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6.c. Bills Listing
r 2 - DATES 08 -04 -00 TIME: 09:52. CITY OF ROSEMOUNT (2000) Gk eck run - PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED a REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS, AMT NET AMOUNT 3 .,. 4 003573 - - N 6 F 176353 iol- 101•- 45100 -01 -381 COMMUNITY CENTER /ARMORY 2,119.38 *VOUCHER AMOUNT* 7,064.61 i; —VN 07-26-00 - - - *VOUCHER AMOUNT* 2,757.68 s VNO3575 08 -01 -00 _ 036750 101- 43121 -01 -381 '' STREET LIGHTS 4,916.41 . 'O.. — AMOU NT* 4 *TOTAL VENDOR AMOUNT* 14,738.70 1_ - _ VNO3576 +07"17= 00— REDSTONE CONSTRUCTION PYMT#3- 407= 481fi00 =01= 530 --BIB - P' , 14 VENDOR AMOUNT* - 102,093.51 - 6 — VNO3577 01-1.5-00 NT — MT#I 4jb-4U000-WI-!)jw (1 17 ,O *TOTAL VENDOR AMOUNT* 93,634.37 19 "- VNO3578T08=0"- 9 - US- BANK BURNSV DA S 101 =10E - AY6, DUE 9111100 - . , (; ao' 241 -10407 35 -DAYS, DUE 9/11/00'@ 6.29% 200,000.00 a,, *VOUCHER AMOUNT* 300, 000.00 2z VNO3579 ------- 65'DAYS - 231 - = - 1 - 040 5= DAYu� DUE - 10X'0700 , z, *VOUCHER AMOUNT* 400,000.00 VNO3580 08 -04 -00 91DAYS 202 -10407 91 -DAYS, DUE 11/6/00 @ 6.44$ 50,000.00 --- ------- --- -___- ____..__.._.. _____ 321 =1'0407 �__ DAYS' DUE - riY "5/00 "' @ 64 "4$' - - - 30;000;00 .-.^- -- -__. 325 -10407 91 - DAYS, DUE 11/6/00 @ 6.44$ `60,000.00 327 -10407 91-DAYS, DUE 11/6/00 @'6.44% - 40 91= DAYS, DUE - rt67 @0 -- @ 14+6 - 7v - ,z0 336 -10407 91 -DAYS, DUE 11/6/00 @ 6.44% 50,000.00 602- 10407 91 -DAYS, DUE 11/6/00 0 6.44% 200,000.00 «VOUCHtGH AMOUNT* _. _.,wW _.,.. 500;,000:00.. ....,. _ VNO3581 08 -04 -00 119DAY .101 -10407 119 -DAYS, DUE 12/4/00 0 6.4.8 % - 300,000.00 ,., *VOUCHER AMOUNT* _ 300,000.00 ; VNO3g82�08= iDYl =O __T82DA - . *VOUCHER AMOUNT* 300,000.00 *TOTAL VEN AM 1 800,000.00 57 *TOTAL VOUCHERS TO BE PAID* 2010,466.58 `__, 40 <a * * APPROVED BY 4Z 47 s. f1 ---------.--------------------.------------------ .. r im F4 ���6 ------- - - ---- --------------------------------- DATE: 08 -10 -00 TIME: 14:53 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOUNT (2000) PAGE: 1 VOUCHER APPRJVAL LISTING VER. 5.0.11 ALL VENDORS WILL B E REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED z' REF NO. DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT i 3 ! 3 — vuo - Or -13 =ro o -A" K , - S PENS - 101 -4 - n 9— xftEA-Gf -- Paths- PROrGR 4 s sI *TOTAL VENDOR AMOUNT# 7.15 s 6i 7 7 — VNU3SS4 Of-26-00 AKEK. SC011 EXPENS - 1 - aT-4 221n = 1 = 3fi— STATE_ RE CttitFS - FDIC- R£ 6 a; *TOTAL VENDOR AMOUNT* 405.00 o 10' - - - "LACE - RE - m i u mS 2i 0 13 + 601 -21713 AFLAC PREMIUMS 25.18 +4� 2 602-21713 AFLAC 25.18 1 S & j 13' - � PREMIUMS S AC L rf�L lVI-t.l �. . 1 t7 14 .650 -21713 AFLAC PREMIUMS 1. 40..�te 5 ' *TOTAL VENDOR - AMOUNT _ 286.20 1 VNO3708 07 -31 -00 AMERICAN STUDENT TRANSPORATION 6403 101- 45100 -87 -.219 AQUATIC CENTER FIELD TRIP 159.50 Izz! I *T VEND AMOUNT* 159.50 1224! 9 201 VNO3886 - 04 -10 -00 ANCOM TECHNICAL CENTER 7482 206 - 49006 -01 -409 REPAIR BASE AT WELL #7WTR TWR 1.265.09 211 *TOTAL VENDOR AMOUNT# 11265:09 �ze 27 z z' 23 VNO3585 08 -03 -00 APACHE HOSE B BELTING INC 116572 101- 431OD -01 -439 HOSE REPAIR- STORM DAMAGE 3.772.37 sa 24 *TO VENDOR AMOUNT* 3.772.37 at 32; z6 VNO3709 08 -08 -00 APPLE PRINTING 8 SECRETARIAL 150856 601- 49400 -01 -203 FLUORIDATION REPORT FORMS 87.33 3 27 I *TOTAL VENDOR AMOUNT# .. ,.: 87.33 33 1 30 L9 I VIN 03586 08 -02 -00 APPLE VALLEY FORD 252015 101 - 43100 -01 -221 CAP - PD60 23.61 ,, 301 *VOUCHER AMOUNT* - 23.61 -" VNO358'l "0T 54 19x-43 b'J -01-2 Y-- PASS- B- 2flTt )RS- -- Pt?fi8- #- Pt}20--- 48�r47 3z � *VOUCHER AMOUNT* 487.47 42, 3J #TOTAL VENDOR AMJUNT# :.511.08 . 34 3 3 VNO3710 08-04 -00 APPLE VALLEY MEDICAL CENTER 090514 101- 43121 - 01-305 PRE - EMPLOYMENT EXAM - NALEtNY 188.03 4 3q *TOTAL VENDOR AMOUNT* 47� 4 77 3a VNO3711 07 -22 -00 APPLIANCE SERVICE CO SERVIC 101 - 45100 -01 -223 - AIR CONDITIONER REPAIR 63.00 49 4 9 1 39 *TOTAL VENDOR AMOUNT* _ 65.00 60 62 4t? 41 VNO3712 07 -31 -00 AECON CONSTRUCTION CO INC PYMT #1 231 - 49031 -01 -530 STREET $ UTIL RECON - CP #316 123x405.99 a4, 42 *TOTAL VENDOR :AMOUNT* 123.405,99 061 s6 43 44. VNO35.88 07 -28 -00 ASPEN EQUIPMENT .CO 873Ty '101- 43100 -01 -439 PUMP.REPAIR -CITY OF FGTN PUMP 11261.42 - se 45 ' *TOTAL VENDOR AMOUNT* - 1.261.42 `69' 60 46 4 ,t VNO3589 07- 31 -00 BARTON SAND 8 GRAVEL CO 51614 101- 43121-01 -439 104.1 SELECT GRANULAR -CENT PK 266.08 4a; *TOTAL VENDOR AMOUNTS 162i 266.08 63' 64 491 3,! VNO3590..08-03 -00* BAUER BUILT TIRE 8 BATTERY 634053 101 - 43100 -01 -222 .. 6 SQUAD CAR TIRES 306.34 ; s l *TOTAL VENDOR AMOUNT* 306.34 1T 33 I VNO3591 07 -17 -00 BEARCOM 622256 101 - 42110 -01 -.208 2 PORTABLE RADIOS 8 SPEAKERS 1.303.77 _70i 54! *TOTAL VENDOR AMOUNT* 1.303.77 71 '. 72 36' fis VNO3592 07 -13 -00 BERGSTADT• TIM EXPENS 101- 45100 -93 -219 MILEAGE - SUMMER PARK PROGRAMS 12.03 a l ?,! ..�_ #TOTAL VENDOR AMOUNT# 12.03 76` 7 .J DATE: 08 -10 -00 TIME: 14:53 PROGRAM AP06 BANK_ 999 i2; K Ktr NU. V VAlt V VENDOR NAME VEN /INV A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT 3 4 'a V VNO3593 0 07 -19 -00 B BOISE CASCADE OFFI ° ° ° *VOUCHER AMOUNT* 1 142.45 7 7' - 1tNO3S9r,�OT= 2 20 -00 -- � �' -- 6 6 - 114 102 4t8 -01 -209 P PA - L- RK REC - -LEGAPADS /L -ABEL-S - - -i4.94 1 ° e! * *VOUCHER AMOUNT* ° 13.94 ° to VNO3 0 07 -27 -00 0 063014 1 101- 41810 -01 -209 P PARK 6 REC RETURN - LEGAL PADS 3 39.44- 1 11 or- - -- . ..�.__- * *voucmER � �- . . 4 , ,z VNO3596 0 07 -28 -00 2 252620 1 101- 41810 -01 -209 P PARK 8 REC - MISC SUPPLIES 6 68.38 , ,a *VOUCHER AMOUNT* 6 68.38 1s' i3; V V1Y0 0 07 =31 =�0 3 09 BU G f tF - 6 fiV f LAS Et3tPEM5 5-8-� 1 ---� ' ,4 ' * *VOUCHER AMOUNT* - - 5 58.63 , .. 07 VNO 3598 0 07 -31 -00 3 32028 1 101- 41810 -01 -209 B BUI - V I NYL LABEL dOLDERS 3 39.27 as CITY OF ROSEMOUNT (2000) PAGE: 2 VOUCHER 'APPROVAL LISTING VER. 5.0.11 P � A VENDORS W B RE PORTED S CRIT ALL RECORDS WILL BE REPORTED '- 4 CE PROD CORP 045313 10.1- 41810 -01 -209 PARK B REC - MISC SUPPLIES 142.45 s 1 f r vMV3040 ui -31 -vu LUMItIfLIAL ASPMAL] CUMPANY DATE: 08 -10 -00 TIME: 14:53 CITY OF ROSEMOUNT (2000) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 z 1 VENDOR: ALL VENDORS WILL B REPORTED SELECTION CRITERIA: ALL REC r - WILL BE REPORTED REF NO., DATE 1 S AMT NET AMOUNT � ! 4. ._Q7 =Y — — — — a 4. js *VOUCHER AMOUNT* ," 17.74 s e YNO3611 07 -i1 -00 136482 101- 43100 -01 -221 FUEL 8 GAS FILTERS, WEIGHTS 32.24 7 s e l VNO3612 07 -11 -00 136492 101- 43100 -01 -221 OIL 15.21 '. o a * VOUCHER AMOUNT* 15.21 10 Of-12-00 - - - -AME -RS is 11 *VOUCHER AMOUNT* 94..47 ,4 112 VN O3614 07 -18 -00 136962 101- 43100 - -221 COUPLER BODY 22.65 15 13 ���13UC�iER - X to ',, VNO3615 07 -18 -00 136986 101- 43100 -01 -221 OIL S GAS FILTERS 21.32' ' " ,e is *VOUCHER AMOUNT* 21.32 ' < a - - F -Lot - �f @R 4 9d -f OR$ C R -Y.i 20 �17 ` *VOUCHER AMOUNT* 132.50 sa 1s VNO 07 -21 -00 137245 101 - 43100 -01 -221 PITMAN ARM 45.61 a+ ro �a0 VNO3618 07 -24 -00 137428 131- 43100 -01 -221 -MISC. PARTS 57. 81 ;Pe 24 12 1 *VOUCHER AMOUNT* 57.81 21 as 1V03b19-- 0T�2"- 100 M1St�` - A - Rfi . 28 !a3 - 01 * VOUCHER AMOUNT* 106.10 ao 'a VNO3620 07 -25 -00 137503 101- 43100 -01 -221 AIR F I -TERS 70.74 6 3+ k 1 Dt1N T� 3 261 VNO3621 07 -25 -00 13752b 101- 43103 -221 OIL FILTER 3. :57 .;,ya 33 27• *VOUCHER AMOUNT* 3.57 ,: 35 as Ht= - VNtY9�T Att �'�' X24 .. 97 ! VNO3623 07 -25 -00 CINTAS CORPORATION #754 126694 101 - 43100 - 01-211 SHOP r3WELS 22.41' 39 ; i 1 -'43 Yi 10 - ?`— E' N- V I- RD-.V-M-ENTA-L-- C- H- A- R=o - ---- -i-. 5- 3a *IOTA_ VENDOR AMOUNT* : 26 .9 4 4 34 YN$;r1 - 0r-� $O - E - I - T 1 418 01 31 D Tit .tT- POW-ERS-- C - A;>�T GMT -5,2 49 s 35 *TOTAL VENDOR AMOUNT* 5.214.31 46 3 7; — VNO30Y4 tJ8= IIY= 00 -t1TY Jf ROSEMOtMt AfFfE—l0Y -20 EIi- Y- SH- ARE�ULY -sA 48 *TOTAL VENDOR AMOUNT* - -66.00 :w! 1I NO3333 '48'- tYS= O$- {I - T1` tTf -Rf?S -- �01�2�72 PLAN W! H-OLD I -NG 1, 353.3 sa 4 +I 601 -21727 FLEX PLAN WITHHOLDINGS - 93.35 541 42 - - - - -� "--- - --' -- 602 -21727 9 21727 - - - - -- FLEX PLAN WITHHOLDINGS FLEX - PLAN- W -I- THHOL-)- 1NG5 -- 93.35 -- 42-:75- ss1 se 4,; 4' 650 -21727 FLEX PLAN WITHHOLDINGS 57.70 ee ( 45 *TOTA VENDOR AMOUNT* fi 1,640.45 �.. 09 I` e0 47! VNO3625 07 -21 -00 CITY OF ST PAUL 054678 101- 42110 -01 -305 CRIME LAB SERVICES - JUNE 2000 75.00 e, 48 *IOTA- VEN AMOUNT* - 75.00 ( e3" VNO3715 07 -31 -00 CLAREY'S SAFETY EQUIPMENT INC 25514 101- 42210 -01 -580 WHEEL WEDGE -' 81.50 eel e1' *TOTA- VENDOR AMOUNT* 81.50 s71 s3'. V403890 - 07 -31 -00 CMI /CONTA.T MANAGEMENT INC 92844 101- 41110 -01 -307 101- 4510) -01 -349 FALL CITY NEWS /P8R BROCHURE FALL CITY NEWS /P8R BRICHURE 573.36. 573.36 : 69 / 711` as se T'QT #- _-.. __ . -. - -� __- ---- 1- �f•46r72 73 '4 w vMV3040 ui -31 -vu LUMItIfLIAL ASPMAL] CUMPANY DATE: 08 -10 -00 TIME: 14:53 CITY OF ROSEMOUNT (2000) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL B REPORTED SELECTION CRITERIA: ALL REC r - WILL BE REPORTED REF NO., DATE VENDOR NAME `YEN /INN 'ACCOUNT NUMBER - TRANSACTTON DESCRIPT ON TRAN � 51341 101-43121 -01 -231 4.99 TONS 41A WEAR ASPHALT 134.99 73%- I /f I I ' 4 i� a i �5 7 .I i; 1, i� I, Z � i 7 1 2 z i �2 �2 i? , 2 . Is ` 1 3 3 3 3 3 I la• ! 4i 4� ;1 s. s g. g. Bf DATE: 08 -10 -00 TIME: 14:53 CITY OF ROSEMOJNT (2000) PAGE: 4' PROGRAM AP06 VOUCHEi APPR)VAL LISTING VER. 5.0.11 BANK: 999 VENDO AL L VENDORS MI BE ZEP02TED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. D DATE V VENDOR NAM? V VEN /I.NV A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT - * *TOTA - VENDOR AMOUNT # - - -134:9 VNO3627 0 07 -21 -00 C COMMISSIONER OF TRANS PORTATION M MANUAL 1 131-43121 -0 -4 35 M MNDOT A M ANUAL FEE 6 65.00 - - _TUT U UNr - -63 .fl VNO3628 0 07 -31 -03 C COMPLETE HEALTH /ENVIR)NMENTAL 2 200715 1 101- 41320 -01 -207 J JULY HEALTH CONSULTIN9 SERVICE 1 135.00 206-4900 JULY SAFETY AUDIT 263.0 *VOUCHER AMOUNT* 3 395.00 VNO3629 0 07 -31 -00 2 200716 1 101 - 43100 -01 -437 J JULY SAFETY PROGRAM RETAINER 1 159.00 01= 43T2t --n - 37 R - -159. 0 101- 45202 -01 -437 J JULY SAFETY PROGRAM RETAINER 1 159.00 631-49403 -01 -437 J JULY SAFETY PROGRAM RETAINER 1 159.00 632-49450-01-4 51 j jUtY ETY 0WAM RETAINER t t59. *VOUCHER AMOUNT* 7 795.00 *TOTAL VENDOR AMOUNT* 1 1.190.00 VNO3630 0 07-25-00 C COMPUTER INTEGRATION TECH INC 2 25520 1 101- 41520 -01 -392 P POWER `SUPPLY FOR MINI CASE 5 53.25 *TOTAL VENDOR AMOUNT* 5 53.25 - VNO3631 0 07-17 -00 C CONSTRUCTION BULLETIN MAGAZINE 1 108137 2 203 - 49003-01 -530 S STRUCTURAL IMPROV BIDS -CP 9315 2 210.80 *VOUCHER AMOUNT* 2 210.80 03553`2 - 07 31=00 - - I IIOZNI _ 6 6 480 B BROBACK 3RD - �P - - #31 h h�7 0 *V000,iER AMOUNT* 1 127.10 *TOTAL VENDOR,AMOUNT* 3 337.90' VNO3633 0 08 -03 -00 C CONWORTH INC J JULY 2 201- 46300 -01 -319 Q QUONSET HUT RELOCATION MEETIN3 3 390.00 *TOTAL VENDOR AMOUNT* 3 390.00 VNO3716 0 07 -19 -00 C CORPORATE MECHANICAL INC 2 2218 1 101- 45100 -01 -401 A AIR CONDITIONER REPAIR 9 98w95 *VOUCHER AMOUNT* 9 98.95 vYO"3717 " "08 =01=0II 9 9 1'11 45ttO -4 P PREVErtTA MktttT- - AJ - G - 2000 - -- 1x324:00 - -- * VOUCHER AMOUNT* 1 1.324.00 *IOTA. VENDOR AMOUNT* 1 1.422.95 VNO3634 0 08-01 -00 C COVERALL OF THE TWIN CITIES 0 051339 1 101- 41940 -01 -319 A AUG. CLEANING- FS #1 2 292.88 *VOUCHER AMOUNT* 2 292.88 08 -01-00 5 5�3Yi0 - 103=4 f fi-0t 3Y9 AttG: EtEANNtG - - P:tF t$frlFS -#22 ? ?61.4 rVNO.718 0 * VOUCHER AMOUNT* 7 761.48 08 -01 -00 0 051654 1 101- 45100 -01 -312 A AUG. CLEANING- COMM. CTR 8 825.38 *TOTAL VENDOR AMOUNT* f 1.879.74 fi 1 9 -20-00 S SERVICES - - 03tor f filfiER*rasfiAfi ffi cBNFRa 1 164.53 f f 101- 45100 -01 -401 T THERMOSTAT 8 CONTROL 1 164.53 - -f *TOTAL VENDOR AMOUNT* 3 329.06 f f VNO3636 0 07- 25 -00, C CURTIS 1000 INC 5 521101 1 101-41810 -01 -204 # #10 ENVELOPES'- POLICE 8 CITY 5 577.65 e e *VOUCHER AMOUNT* 5 577.65, e - = =459400 3 G GRff�RfTtJRN ENVft9P ES- ff+L - -- 591 e e 602- 49450 -01 -203 G GREEN RETURN ENVELOPES- UTILITY 5 59.3.46. *VOUCHER AMOUNT* 1 1.196.92 --3r'0 0 3 331 - I Ifir- 4i8YD- Or- 284 -- - l l0xl3- Ef4VEL -P0t = CITY 7 748.37 7 * VOUCHER AMOUNT* 7 748.37 7 *TOTAL VENDOR AMOUNT* 2 2.522.94 •; 7 4 '1. - L. DATE: 08 -10 -00 TIME: 14:53 PROGRAM AP06 r � J BAN K: 999 VENDOR: 13 1 !3 13 I 19 �3 a o i .1 I , ja 3 ; a ae a6 a as 49 50 +s1 �s2 1 'a3 sa Iss s6 7 RcF N0. DATE VENDOR NAME VEN /INV ACC3UNT NUM3ER TRANSACTION DESCRIPTION TRANS ANT N AMOUNT ~ k V403639 07 -15 -00 DAHLGREN SHARDLOW AND UBAN 21566 101-41910 -01 -435 AGGREGATE RESOURCES INVENTORY 136.10 *TOTAL VENDOR AMOUNT* 136.10 VNO3640 07 -19 -00 DAKOTA COUNTY TRAAS- AUDITOR VOTING 101- 41410 -01 -242 8 ELECTION VOTING BOOTHS 1.551.04 *TOTAL VENDOR AMOUNT* 1.551.04 VNO3641 07 -25 -00 DAKOTA ELECTRIC ASSOCIATION 200537 101- 45202 -01 -381 JAYCEE PARK CONTROL BUILDING 39.89 e *VOUCHER AMOUNT* 39.89 3 0 O'fi9 3 -20 Y 2 3 JA Y C - Ef - P - ARK -S HftT - ER - f L G ifT S : *VOUCHER AMOUNT*, 35.82 VNO3643 07 -25 -00 208053 '602- 49453 -01 -381 LS #3 147.19 I VIVOUCHER - AMOUNT* VNO3720 08 -03 -00 286870 693- 49513-01 -381 STORM DRAIN LS #3 1..976.57 �- 3 *VOUCHER AMOUNT* 1.976.57 ' 5-9- --08 =0 31'21 -3 8Y - SfiREf i i GMFS *VOUCHER. AMOUNT,* - 2.087.30 VNO3860 08 -03 -00 151907 101- 43121 -01 -381 SIREN #4 5.33 `..' r *VOUCHER AMOU s VNO3861 08 -03 -00 183465 602- 49454 -01 -381 LS #4 135.38 � *VOUCHER AMOUNT* 135.38 s -0 - 48783 602 - 49455 -01 - - 381 LS - 131 3 s *VOUCHER AMOUNT* 131.23 VNO3863 08 -03 -00 200478 101- 45202 -01 -381 CONNEMARA PARK SHELTER /L.IGHTS. 29.12 s -- RM OtJ - 9 VNO3864 08 -03 -00 200787 101-43121 -01 -381 SIREN #13 6.28 - - L ¢ 101 -45202 01 -381 IRR PUMP /SHANNON PK CTRL BLDG 22.69 -_ . z VNO3865 08 -03 -00 200479 101- 43121 -01 -381 SIREN #14 6.,28 - -- =$• 3 101- 45202 -01 -38 IRRIGATION PUMP 1.57 VNO3866 08 -03 -00 200923 601- 49408 -01 -381 WELL #8 1.856.93 6 _ -- *VOUCHER AMOUNT* 1.856.93 VNO386fi 0403 -00 -- - - - - - -- - - -- - - -.- ____ - 601- 49416 -01 -381 - WATER 43MER o *VOUCHER AMOUNT* 120.43 e n V.403868 08 -03 -00 205171 101- 43121 -01 -381 SIREN 910 5.33 _ _- T v _ V.403369 08 -03 -00 211250 LO1- 45202 -01 -381 JAYCEE PARK TRAIL LIGHTS 95.00 s z z *VOUCHER AMOUNT* 95.00 � a i A ,I VNO3645 07-24-00 9291 101- 45100 -86 -219 ROSETTE MEDALS 102..24 e *VOUCHER AMOUNT* 102.24 *TOfAL VE14DOR AMOUNT*. 122.9 s s VNO3646 07 -26 -00 EARL = "ANDERSEN INC 25921 101- 43121 -01 -224 YELLOW PAINT FOR STREETS 321.74 e' -1.74 e 71 VNO3647 07 -29 -00 ECM PUBLISHERS INC 028253 101 - 41910 -01 -341 P/T BLDG SECRETARY WANT AD 217.93 Z 7, VNO3648 07 -29 -00 028252 101- 45100 -01 -341 PT P32 SECRETARY WANT AD 194.99 ,, *VOUCHER AMOUNT* 194.99 n T CITY OF ROSEMOJVT (2000) PAGE: 5 VOUCHER APPROV4L LISTING VER. 5.0.11 A VENDORS WILL B E REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED L VNO3644 0 07 -18 -00 D DAKOTA ENGRAVING 8 GOLF 9 9279 " 1 191- 45100 -01 -434 T TROPHIES FOR FISHING DERBY 1 19.81 s s CITY OF ROSEMOJVT (2000) PAGE: 5 VOUCHER APPROV4L LISTING VER. 5.0.11 A VENDORS WILL B E REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED L DATE: 08 -10 -00 TIME: 14:53 PROGRAM AP06 BANK: 999 VENDOR: 2 R REF NO. D DATE V VENDOR NAME V VEN /INV A ACCOUNT NUMBER - TRANSACTION. DESCRIPTION T TRANS AMT . N NET AMOUNT_ z z. 3 a f - OTW - VElMR s s f - a J V VNO3721 0 07 -15 -00 E ECONOMY HANDICRAFTS 8 88178B 1 101-45100 -93 -219 START WITH ART SUPPLIES 1 151.06 7 71 j 7 # #TOTAt 9 9 6 i 1 VNO3649 0 07 -27 -00 E ELECTRIC PUMP INC 0 014663 2 206- 49006 - 01-409 REPAIR PUMPS - LS #4 7 7.097.41 101 i lo v Ol At VE AMOUN I ?. 1 1 1 1 vel O 13 VNO3650 0 07 -24 -00 E ELVIDSE. DIANNE R R EFUND 1 101 -22000 REFUND DAMAGE DEPOSIT #003431 1 150.00 ' ' 113, . __ . ._ _ . ..._. w +x�T`OT�AL VE�NOOR "'AMOUNT # —. � ---- _ w. -__ _ _ ._.._ __,._v_ ._. 1 — 1 150:0 1 1a la ,e 15, V VNO3651 0 07 -05 -00 E EMERGENCY APPARATUS MAINT INC 4 4489 _ 1 101- 43100 -01 -404 CHECK VALVES IN FD #35180 2 219.42 1 19 ' M t6' r ril Ol At VENOO AMOUN I Ix 2 219.42 2 21 ' , V VNO3722 0 08 -02 -00 F FILEKo MIKE F FEES 1 101 - 45100 -81 -311 SOFTBALL GAME OFFICIATED 2 20.00 2 221, ;19 - - ; ; _ _ 2 a as X 211 V V N O 3 65 2 0 08 -09 -00 F FIRST.. AMERICAN.. TITLE INS CO 5 596781 2 201 - 46309 -01 -319 CLOSING FEE -WEdB PROPERTY SALE 3 300.65: 2 2m :.22, - -- 4" 00'-41 3 S -- B - EXAM- FEE- S - 2 fl sot 23 * *TOTAL VENDOR AMOUNT* # # ## PRE - PAID # ## CHECK# 54978 5 550.65 s 31' 24 1 VN�3882 - 07 =27=00 —FLUE 4 4`ri�T0 =01- 2r1SAtT- ERYST - S - F ©R {fl. 5 5:4 3 1 26 # #TOTAL VENDOR AMOUNT* . . 105.44 3 34 2 6 63653— Q Q8= - 03= vhY- F Ft - UEGF_ Y Y- 4 211 tt -tl - -30� Jtit_ EU Y-- PROSET- ION- SERVIC 5 583.0 3 3T 37 29 1 * *VOUCHER AMOUNT* 4 4.583.00 3 3 ®, sod VNO3654 0 07 -12 -00 1 16800 1 E PROSECUTION SERVICES 4 4 39 31 * *VOUCHER AMOUNT* s x-5-8 a 32 * *TOTAL VENDOR AMOUNT* 9 4 9.166.00, 4 42 331 0355' 3 — O7' =1 =07 R R@iVTtfR tOrt'tUiYI TtBNS - OF llff 2 2 I Iv1- 41t 001-3 9 RAD RC- PETER- t: IN" t10 -8 6 6 B- 4 431 3sl # #VOUCHER AMOUNT# 6 62.88 a ae 36 V V NO3 6 56 0 07 - -00 0 022310 1 101 - 42110 -01 -321 DATA LINE - RMS /CAD 7/10 -8/9 3 383.48 4 471 *V0UCftE`_R.__AMfOU'(�'. _ _.3' 4 49! 36 ' * *TOTAL ,VENDOR AMOUNT# 4 446.36 B Bo 39 � VNVI 7"07'-2x- 0 €R'ORT - I ER C " . .tYO'6 -- ' 0 0'r A'1$ -tf -3 C F { - EhFfE 5 54- s �. 5 61 i 3 650- 45130 -01 -321 COMMUNITY CENTER 8 83.33 5 54.. '.42I * *VOUCHER AMOUNT* - - 6 637.86 5 55r 43� Y YN0''.r�3�'� -250' 4 �i 4-- 2 2; 1- 41 8 10 -01 -3 2 - f3 RE H*Lt - #1 " "5 04 s s6 s 44 * *VOUCHER 3 385.04.. 9 3 7 45',. V VNO3659. 0 07 -25 -00 4 4411 - ^r 1 101-41810 -01 -321 -. CITY HALL 1 1.606.83. - - 5 59 j 46 t tOt 41813-01- 32t— RADI$ tijOP -P BLD6 /F5 0 2 6 61 471 6 601 - 49400 -01 -321 DIALOG PLUS . .5.59 6 62.E 1 4a 6 601-494.00 -01 -321 PC .MODEM 3 33.85 8 64 17. 57 6 50: 6 601- 49407 -01 -321 WELL #7 1 17.57 6 66; 601- 49406 -01 -321 WELL #8 1 17.57 6 67' Ga 52: 3 3 ELL # 6 69 5 r 6 601- 49410 -01 -321 WELL #10 1 17.57 7 70 54 6 601- 49416 -01 -321 WATER TOWER #2 1 17.57 7 71 95 2 23—D I 7 7 96 6 602- 49450 -01 -321 PC ANYWHERE MODEM 3 33.85 7 74 � CITY OF ROSEMOJVT (2000) PAGE: 6 VOUCHER APPROVAL LISTING VER. 5.0.11 r ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED _ L i5� DATE: 08 -10 -00 TIME: 14:53 PROGRAM AP06 BANK: 999 VENDOR: 4 'z' -REF N0. DATE VENDOR NAME VEN /INV ACCOUNT N A C U UMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z 4� 3 602- 49453-01 -321 LS #3 17.57 g 6 602- 49454 -01 -321 LS #4 17.57 602-49435-01-321 r ° 603- 49511 -01 -321 STORM LS #1 17.57 0 °1 603- 4 -0 -321 S TORM LS #2 17.57 OUCHE£R XMDtlN7 - - -- 1 x931. -6 ' nI V.403660 07 -25 -00 4491 101- 41810 -01 -321 POLICE DEPT 770.28 is 12 *VOUCHER AMOU NT* 770.28 t 31/NO36 6207 " = 25-00___.__ -_ __._ - -. ______ -�-- -_5897 - 2 6044410- OS -32i RURAL WATER - (U M) - _ --- -64:38- -- 16 t 4. *VOUCHER AMOUNT# 64.38 *TOTA VENDO AMOUNT* 3 • x 789.25 19,, zo +71 VNO3662 0 -26 -00 GALL'S INC 983620 101 - 42110 -01 -219 POLICE BARRIER TAPE 79.90 zz,, "A L'l +° 101-42110 -01 -219 CAR DOOR SLIM JIM 32.97 .1 i° -- - -- 10I- 4�r10�07�21� BAtttSTtF SHtRT - - R05A - --- -- 34:99- 24 so! a1.i *TOTAL VENDOR AMOUNT* 147.86 26 i za; Y -63 - - 08=0 " 4= 00- `GO * S - CUSTOM S . _ - -- - -- 81 - `1 4 3Y00 -0Y- 221 "2 tOGO T #34 . 1 .----. _ .. __ - 40:00..._ ----- 27 s° a�! 605- 49501-01 -550 INSTALL LOGO UNIT #345 80.00 ao• 24� *TOTA VENDOR AMO 120.00 31'� -- 32 VNO3664 08 -01 -00 GOODIN COMPANY 192466 101- 43100 -01 -221 REDUCER 8 BUSHINGS UNIT #35192 170.02 34 y -._ .... ..... ... *TOTAL VENDOR AMOUNT* 170 02 � 3 ._._ . .._ _.. _.. .... _. .._ _ _.,. ._.... - ,. - .._._ _ --__ -_ _ . - -- - _ -- _ - .__.._. - - . - --. __.._. - .- ..__ " . _ _.. V403665 06 -27 -00 GRAFIX SHOPPE 12723 207- 49007 -01 -550 GRAPHIC APPLICATIONS PD30 9 40 650.00 J7 * TOTA L V AMOUNT* 650.00 3, ' ,2 VNO3723 07 -31 -00 H R MILLER SOUNDS 2000 -G 101- 45109 -96 -219 DJ SERVICE -TEEN NIGH 7 -27 -00 325.00 az� 33; *TOTAL VENDOR.. .AMOUNT# 325.00 43 441 36! VNO3666 07 -27 -00 HANCO CORPORATION 136182 101-43109- 01-222 TIRES FOR MOWERS 153.20 36j 37' *TOTAL VENDOR AMOUNT* 7461, 153.20 47 4 38 VNO3667 06 -28 -00 HANSON TIRE SERVICE INC 257747 .101- 43100 -01 -.222 TIRES FOR INTERSTATE TRAILER 336.16 as 39: - *TOTAL VENDOR AMOUNT* 6 336.16 61 51 1 41. V.403668 07 -31 -00 HAWKINS WATER TREATMENT GROUP 44057 691- 49403 -01 -216 JJLT CONTAINER DEMURRAGE ..45.00 52 4 42' *TOTAL VENDOR. AMOUNT* - 45.00 66 43. 66 44. VNO3724 08- .01 -00 HILLYARD FLOOR CARE.SUPP -Y 37137... 101 - 11510 GLOVES. LOTION SOAP- COMM. CTR 60.96 ,el� " 101- 45100 -01 -211 GLOVESx LOTION SOAP -COMM. CTR 96.53 59 i 46 '. 4it30- -91 - tip GE Oj/ - ES - i -- tBT- I-ON- 50-kP--- E -OP4M: QTR - - -9 . -:. 48 - , so *TOTAL VENDOR AMOUNT* - Vt�ttY3bd9 - 0 - 1Y�40- M9iiis$N- PttAR -SAtt *TOTAL VENDOR AMOUNT* 1 6 1 254.02 0 293- z3�- k4031- fFF1- 30 3 - F1LM - FOR -C.P:- #316- - - -2 5:09 25.09 611 63 64 as (� st 6 ,i} ,Z - '- 6 T 0 - t?8- 8 t -80 -H Y DR Ot OG2 - VA-T fR &1 "T Y5 Sfi -0 0630 0 4-51$x- 0 2 -M-I-S C: -I-RR 1-6 A-T-I -ON -P A R T 4 93 a 21 ea 63' *VOUCHER AMOUNT* 493.21" 1" 7. 94 VNO3725 08 -04 -00 021013 101 - 45202 -01 -221 PARTS 28.78 7 1� °3 V$UC-ttff2- A'MQ .IRRIGATION _ g �a 6a *TOTAL VENDOR AMOUNT* 7 3 � 73 , 7 CITY OF ROSEMOJNT (2000) PAGE: 7 G VOUCHER APPROVAL LISTIN VER. 5.0.11 ALL VENDORS WILL B E REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED �^ DATc: 08 -10 -00 TIME: 14:53 PROGRAM AP06 BANK: 999. VENDOR: CITY OF ROSEMOUJT (2000) PAGE: 8 VOUCHER APPROVA LISTING VER. 5.0.11 ALL VENDORS WILL B E REPORTED SELECTION CRITERIA: ALL Rz-CORDS WILL BE REPORTED ' i 2 REF NO. DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 i w. 3 4 1 5 1 U5 -uz-uu *TOTAL VENDOR AMOUNT* - - - LACK DIRT 0 9' 60.00 s 6 J a 7 11103674 Of-19-00 5 S 10I =43Ib0 =02=22 1 STOCK BAT 91 6=86 9 a *VOUCHER AMOUNT* 96.86 +o 9 VNO3673 07 -19 -00 - 807384 101- 43100 -01 -221 STOCK BATTERIES - 505.60 ,z ho „ VNO3674 07 -24 -00 807062 101- 43100 -01 -221 2 BATTERIES FOR 6" PUMPS 281.06 505 .60 t3 +• �,2 *VOUCHER AMOUNT* 281.06 +s ,a 3 VNU36f5 ur-26-uv 750 145 101-4.5100-01-2 21 BATIERY FO D51 3i.90 14 *VOUCHER AMOUNT* .31.90` :.,e ro *TOTAL VENDOR AMOUNT* 915.42 zo 6 YNO3b76 07 -28 -00 IDS CAPITAL 490065 101 - 41810 -01 -580 COPIER LEASE P 8 R - 8/16 -9/15 240.12 2, 22 ,aj * TOTAL VENDOR AMOUNTS 240.12 z 9'. 2s ^0 - VNO3677 O7 -2T -00 JACOBSON, DAVID G FEES 101 -20825 JULY INSPECTION FEES 41784.80 - za) !2,' *TOTAL VENDOR AMOUNT* 4.784.80 27' 2 22 '23I VNO3678 07- 06- 00-JIRIK SOD FARMS INC 5926 205- 49005 -01 -533 CLARET PARK SOD 11456.92 29 24( , VOUCHER AMOUNT* 1.456.92 " 9 Or- - - SOY- i�'3�'Ct*RLF - Pk S 1,0 6:92 261 *VOUCHER AMOUNT* .1.456.92 aa� a7; VNO3680 .. 07 -07 -00 5931` 205- 49005 -01 -533 CLARET PARK SOD 639.00 3s 35 ... _.. 29 *TOTAL VENDOR AMOUNT* 3.552.84 ., '30 ` I v Mu.2 2 08-02 3T8 - YO1-4 5 STAART WITH- A CAMP PLIES- -- -35� 34 31 41 *TOTAL VENDOR AMOUNT+x : -' 35.34 42, 43� 44 , °VY03 "b "8r OT= Zq= dV - - JIIti . P€ N' 20*= 4i1if0 =93°�2iT PtltE�tG£ F()R SUM�IfrT PrT06RkkMS 9:43 351 *TOTAL VENDOR AMOUNTS 9.43 46 47 37: 4 582 08 =�III� J'ObS - - - 'o EF -Ft..: 2@ @ 06�- 0' 3 4 09 D�1M DONE C�i'f - Mfl #f 1". 2. - 4e; 48 3a! *TOTAL VENDOR AMOUNT* 410.52 sol 791 51; X8=0 - , HICK XPI - ENS 1 t*KE CO COti NTR G MItf - - - -2 - 25:32 i 41920"0- - 43 - 7` - -M - T sa ;,,� *TOTAL VENDOR AMOUNT* 225.32 94, 684 0 - r- - E - A _ '40 2 0 1 - 4s3 - OU OY- 3 -- - PORT t) TtF. ND:4 RE- T - P4ER 3r 389: 44 S6 67 ' 44•. _ *VOUCHER :AMOUNT* 3,389.44 58 45 1, VNO3726 07 -12 -00 33788 101- 41810-01-304 JUNE RETAINER - ATTORNEY SERV 2,675.00 59, 10 V$Uf YtE� M 2 �G a°I 47i VNO3883 07 -12 -00 33847 101 -11501 EVERMOOR- KELLEY TRUST 2,604.14 6211 48• 101- 41810 -01 -304 JUNE NON - RETAINER- USPCI -SKB 234.05 631 84 t a @ 3- 4Y824- 01- 31 r4--- EMFVIt #-T E- ASTV1EW , �2 - 3-7-: 6a 50 - 101-41810 -01 -304 SCHAFER CONTRACTING 258.30 1 66; 101- 41810 -01 -304 DEBATES SPEC.ASSESSMENT APPEAL - - 67.98 1 .7, 52. 103 =4 - 3 EMDRES fi - T - Y 3 x41 -8 -047 '. $31 101- 41810 -01 -304 CITY VS. CMC - 2.292..80 70+ 541_ 101 - 418.10 -01 -304 DRUG TASK FORCE 350.30 7z 55 -00OO O 1- 44 - 30 OPEN --- - Rfl) - 1 - T ON- NON - RETAINER- 2: 731 s6 101- 43121 -01 -304 WACHTER ASSESSMENT APPEAL 225.51 74!� *VOUCHER AMOUNT* 10.488.80 75 a7. DATE: 08 -10 -00 TIME: 14:53 CITY OF ROSEMOUVT (2000) PAGE: 9 ' PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDO W BE REPORTED S ELECTION Cr2ITERtA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT,• x - --- - _ VENDOR - AMOUNT * --- --- _- _- _- _.__- _--.- __ -__..- - - - - -- , e ,I VNO3685 07-26-00 KNOWLANS SUPERMARKET 6575 101- 45100 -01 -439 SAFETY CAMP MISC SUPP - 27.12 7 27:1.2' a ' VNO3686 07-28-00 8939 101-41940-01-208 AMONIA R WINDEX CLEANERS 4.03 0 u' *VOUCHER AMOUNT* -__ . _.. -_._._ ............ 4.03 11 a �.._._.._.__ .......... �aTOfiAt ° "'VE° "NDOR "'AMOUAlT1a•'- -...._ _�__._..__..- .__�._, -- --__. ..._._.�.�_____...-- ----- __ -_._ 31:1 ,3 ,I VNO3687 07 -25 -00 KORPELA. ALFRED EXPENS 602 - 49450 -79 -217 REIMB. WORK PANTS PURCHASE 13.52 14 15 495 00 79- 217 f2cIM8: - itOftlF P 4.83 18 14 *TOTAL VENDOR AMOUNT* 28.35 15 i -. - 15 r: SPR+N 2' 6 19 n � *TOTAL VENDOR AMOUNT* 1.102.62 21 22 ilg' MOM G/ � V3 p(.� -� �. � 23 u 'xo *TOTAL VENDOR AMOUNT# 150.00 :'3e V. 689 or?--z- 27 za' o } - r21— fitIi�R Ds-s -Mf RR 2 *TOTAL VENDOR AMOUNT* 155.67 2 9 24 ' xs �V�103690 -- $�- 1'8�01T - tAMPE�TS 4 10 - 20 -0-1- -223 BD-ARDi-- FOR- - HOCK -E-Y- HK 97 31 3 'S' *TOTAL VENDOR AMOUNT* 974.48 331 - x e;`V 3691 07- r5 -00 __ 2 6 90 7 - 2 8(r- 49006 -ft3 -319 �tiLY RI M6MT- EONSU G 5 00:00 33 3 291 *TOTAL VENDOR AMOUNT* 500.00 3 �. 3 3 , - VNO - 3692 - - 07- 25- 0$ tE - Of MN C - "E5 -- INS FRUS -- 1065 - -206- 49006 -01- 305- - - -W /C TRE ATMENT-- R i- BARF-KNE -CHT- •------ •-- 60• -00- - 4 *TOTAL VENDOR AMOUNT* ;., 60.00 +1 73;. 427 - - 11403 7 2 8 08- 0 4y00- 7 5' * L REF 1 UN 2 0 0 0 - -- REFUND - DAMAGE- -DfPOSI -T -M0- 0320 - 1 -506 -0 0 43 44 OTA VENDOR VENDOR *TOTAL AMOUNT# 150.00 45 78I — VND3fi29 0$- 02.0ft- tiPlNiIil'yt 48( 47 FiES 10 451-0 - 81 - 311-- �OFT6A�L- 6kf4E- OFFF�Ik - -2 0=00 4e re #TOTAL VENDOR AMOUNT* l 20.00 3 eo - f"' - VNO3730 . -- 08- 02'-00 .tACK ° '4a -- --- REFUND ° - ° -34 °721 -00- 000 -- - LfAGUE - .- FEE_REFUND - -- - --- 1.80 -r00 D1 e2 *TOTAL VENDOR ,AMOUNT* 4r 0.00 e3� 4 „ -- `VN0 3 b3 0T= 2� tTO-M A T� ffE W A�tI Et s- 6 - 101- 494ff -fr1 4 41— REPAf R INAt -A T-E EN T RA i - PA R; g3 e5 *TOTAL '- VENDOR AMOUNT* ., 7.98. - 55( - V*103$fi0 -08- 5 =$OAR€ PENS 391- 45Y9o-- 41 -2it5 REI +tB f ft+ --P&R au 47: *TOTAL VENDOR AMOUNT* 4 5' - 0.31 e 83 -; v�r036 4- 07- rs =oO -M €�r ro- —4 1�4 fr— o-r- zas— KltK— s�o-P.DeWN- s�OttT � SA °0 AMOUNT* jl�, 65 65 VNO3695 07 -20 -40 *VOUCHER AMOUN 11702 101- 41940 -01 -208 DOWN SPOUT RETURNED 7.79 "5s� 87` s ,; VNO3696 07 -25 -00 13287 101- 45202 -01 -221 TAPE. KNIFE. NAILS 59 zrVOUCHERAMOUNT# 70( f�X 7.88 71 72 s5j #VOUCHER AMOUNT# 73 „' VNO3698 08 -OI -00 15503 101- 45202 -01 -223 BRUSHES. CONCRETE MIX,ROLLERS .96 74 C 75 . ' _ ". 7 DATE: 08 -10 -00 TIME: 14:53 PROGRAM AP06 BANK: 999 VENDOR: , i l 4 t t CITY OF ROSEMOUNT (2000) PAGE: 10 VOUCHER APPROVAL LISTING VER. 5.0.11 A VE WILL B E.REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED C z REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 3 !. 4 *fi0fi - 4 s s a 6 YNO3699 08 -04 -00 METROPOLITAN COUNCIL ENV SERV 709148 602- 49450 -01 -602 SEWER SERVICE FOR SEPTEMBER 33.320.00 T ,i *TOTAt VENDOR e 6 i VNO3700 08 -01 -00 METROPOLITAN COUNCIL ENV SERV SACFEE 101 - 20815 JULY SAC FEES 6,534.00 ,o ++ ;,0 ,2 13 13 VNO3701 07 -19 -00 MIDWEST DELIVERY SERVICE INC 671743 101 - 11501' PUO AGMT DELIVERY TO CPDC 34.28 16 16 ,s VNO3889- 08 -08 -00 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 CASE #0010268761 80.22 19 ,e - $E - ;' 20 *TOTAL VENDOR AMOUNT* 509.72 22 6j 19, M q.�.p.�gS� per, p ����� j, �_ 4� "P O API L R1 .70 - *TOTAL VENDOR' AMOUNT* 88.00 ' 2 zs 26. T YMMO Z 2z asi 07=3I=�tTO MrNNESO *VOUCHER AMOUNT* 509 ROLLS 140.58 2s 3 z4i VNO3703 08 -02 -00 090815 101- 43121 -01 -439 REPAIRS- CENTRAL PK SEWER PIPE 812.63 s +� 24 8.n 3 26! *TOTAL VENDOR AMOUNT* "953.21 .. - -34 33 V N0 �3897 "0 3 x- -10i-- 4it02- 0t- 2�Y--- SOtIOS - 1 8 8s4 8 29 ; *VOUCHER AMOUNT* 188.48 3 30i 07 27 -00 - 316722 101- 43100-01 -221 FITTINGS FOR MOWERS 52.77 _ 38 4 31 3z', *TOTAL VENDOR AMOUNT* 241.25 4 f 33 4. 43 34.. VN0 '3 708 - 0 -00 MUSKET MIKE AND NIKf 18 - 3 00- 0 0.0 ---- -REFUND -T-l*h TO-FS -FALL PRBGRA -9 ' 4 *TOTAL VENDOR AMOUNT* 94.00 4 4 46y ,' -- 37 VrtC3�9 6 023 -�3 - Tt9 -# i 2 8Y -] 0� -k 3 �2i -8-3 81 SIREN -k 8 . ',8 48, 38: *VOUCHER AMOUNT# 6.28 491 39 YNO3871 08 -07 -00 001813 101- 43121 -01 -381 SIREN #3 6.28 61 } 40; S1 VNO3872 08-07 -00 108103 101- 43121 -01 -381 SIREN All 6.28 s2 Sa 42� *VOUCHER AMOUNT* .6.28 '� „ Yt03873 fib -if7- 893 - �01- 43121. 01- 3 8- SIREiJ - # ; �2 R., *VOUCHER AMOUNT* 6.28 se 5' VNO3874 08 -07 -00 224633 " 101- 43121 -01 -381 SIREN #2 6.28 sa - -- - - -- - - *V9 UE R 4MOUN - _ - 6 , 2 ao 4,. VNO3875 08 -07 -00 248383 101- 43121-01-381 SIREN #12 .6.28 621 , *VOUCHER AMOUNT* 6.28 � 63 18- Y#038 -98 -43-0 -- 0 6 7 38I S- ME N - #-7 ` yu ' *VOUCHER AMOUNT# 6.28 6e! *TOTAL VENDOR AMOUNT* 43.96 67( 52 - -_. _. _ 681 V1403890 08 -08 -00 NCPERS GROUP LIFE INS- 725000 725000 101 -21712 PERA LIFE INSURANCE PREMIUMS 484.10 69 i ` . 14 601- 21712. PERA LIFE INSURANCE PREMIUMS 24.88 71 gg 602-2 ERA- L- LFE- I- AFSURANEf- PREMIUM 2 4 -.-84 7z' ee 603 -21712 650 PERA LIFE INSURANCE PREMIUMS 20.06 73 , � 3� -21712 PERA LIFE INSURANCE PREMIUMS 16.12 76` c DATE: 08 -10 -00 TIME: 14:53 CITY OF ROSEMOUNT (2000) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 B ANK: 999 VENDOR: ALL VENDORS W ILL BE R SE L EC TION CRITERIA- ALL R=COR DS It r �o7cc 1V 1 VU — YO —. IV PIZZA PUK TEEN NIGHT 7/27/00 72.42 !"I 72.42 !63 158025 101- 43100 -01 -221 HYDRAULIC HOSE FOR,MOWERS 44.20 67� 167760 101 - 43100 -01 -221 CONTROL. BAR LUBE 36.03 69 36.03 1171 ts� 8 o-r-� rte-- D�FtTe R.— L - Issrl �« 7211 170.21 74' 250`.441 j7s , C. _ LL BE REPORTED 1 131 4 ( 47 VNO3744 07-27-00 TRANSACTION DESCRIPTION - 4a z 3 p #VOUCHER AMOUNT* 49 B G VNO3707 07 -14 -00 NELSON RADIO l so 31 ` VNO3745 08 -02 -00 POLFUS IMPLEMENT INC s:: TOTA�vE1iDOR�CMOUNT VJtlf ---- 33 VNO3746 07 -24 -00 e 54 'I *VOUCHER AMOUNT* 515 v"403T47' 07`=27- 13$. 56 - 119 VNO3732 06 -24 -00 NORTHERN DAKCTY CHAMBERS -COMM *VOUCHER AMOUNT# 'L7 BUSHO -SM BUSINESS AWARD LUNCH _ 20..00 *T OTA_ VENDOR AMOUNT* �o7cc 1V 1 VU — YO —. IV PIZZA PUK TEEN NIGHT 7/27/00 72.42 !"I 72.42 !63 158025 101- 43100 -01 -221 HYDRAULIC HOSE FOR,MOWERS 44.20 67� 167760 101 - 43100 -01 -221 CONTROL. BAR LUBE 36.03 69 36.03 1171 ts� 8 o-r-� rte-- D�FtTe R.— L - Issrl �« 7211 170.21 74' 250`.441 j7s , C. _ LL BE REPORTED 1 131 4 REF NO. DATE VENDOR NAME v VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION - TRANS AMT NET AMOUNT z 3 p B G VNO3707 07 -14 -00 NELSON RADIO 18457 101 - 41940 -01 -401 EMERGENCY SIREN #5 REPAIR 130.00 1 TOTA�vE1iDOR�CMOUNT e s 13$. 119 VNO3732 06 -24 -00 NORTHERN DAKCTY CHAMBERS -COMM 15047 101- 41110 -01 -437 BUSHO -SM BUSINESS AWARD LUNCH _ 20..00 19 ,0 ++ 1 ° t , u +3' lad VNO3733 08 -04 -00 NORTHSTAR REPRO PRODUCTS INC 90301 101 - 43121 -01 -205 TRAY. PENTEL PENCILS. PAPER 61.90 13 VNO3734 07-28 -00 0' DONNELL. WILLIAM *TOTAL VENDOR AMOUNT* EXPENS 101 -24424 REIMS. CLOTHING PURCHASES 6 PURC1' - A _- ES . 219.93 794.48 i16 —s I6 t7 zo, ! 17 18 zo z, *TOTAL VENDOR AMOUNT* 139.94 220 �24t 2s .' as a3 08�04-00� PHIC*5 BIIDY SHOP�TNC '° �' *VOUCHER AMOUNT* `IQ2 °�4fiIOz01436 - TOW 6 STQRA6EE7t5E�tQ0- 1568'-- ------ 90-.33 n z6� 2811 29 V 07 -26 -00 3 206-11500 INS. .CLAIM REPAIRS TO 9340 90.53 - 1.065.22 L7 ae *VOUCHER AMOUNT# 206- - - 49006- 0Y - #09 I CLAIM REP - A - IRS -T7)- -#340 - - - -- 504 3,. *TOTAL VENDOR AMOUNT* 1.565.22 I3a 3 23 2 � 29 20 — VNO3737 06 -30 -00 PHOT04 ONE HOUR PHOTO *VOUCHER AMOUNT* 005701 .101- 42110 -01 -202 PHOTO DEVELOPMENT 1..655.75 6.49 , , 32 j NO3fi38- -QT -Q6-00 05709 — X0 421 -01 -202 PHO - TO -- DEVELOPMENT---- 6.49 2.-68 2 , t• 3r *VOUCHER AMOUNT* 4 33 VNO3739 06 -29 -00 VNO3740 07 -28 -00 005698 005720 101- 42110 -01 -202 - 101- 42110 -01 -202 PHOTO DEVELOPMENT PHOTO DEVELOPMENT -STORM DAMAGE _ 22.68 ;42� 9.32 143 ;44; 49.25 311 3511 ea' 36! *VOUCHER AMOUNT* 37: - O - T - A. Vf'NDOR- ftM3tfN- 49.25 '47 . , 39' 40 VNO3741. 07 -24 -00 PILGRIM PROMOTIONS INC 9438 101- 45100 -01 -439 :.SAFETY CAMP SPORT BOTTLES � 188.29 IS�i•.- . 411 VNO3742 07 -26 -00 9437 101- 45100 -81 -219 SOFTBALL T-SHIRTS 88.29 152 : 798_80 63 1 42! *VOUCHER AMOUNT* 54'• 431. 798.80 875 09 44% • " 435 VNO3743 07 -26 -00 PIZZA MAN 58859 '� 101 - 45100 =01 -439 PIZZA FOR SAFETY CAMP 46j 57. sa l 135.29 fsa� 60! �o7cc 1V 1 VU — YO —. IV PIZZA PUK TEEN NIGHT 7/27/00 72.42 !"I 72.42 !63 158025 101- 43100 -01 -221 HYDRAULIC HOSE FOR,MOWERS 44.20 67� 167760 101 - 43100 -01 -221 CONTROL. BAR LUBE 36.03 69 36.03 1171 ts� 8 o-r-� rte-- D�FtTe R.— L - Issrl �« 7211 170.21 74' 250`.441 j7s , C. DATE: 08 -10 -00 PROGRAM AP06 BANK: 999 TIME: 14.53 VENDOR: ja REF N0. DATE VENDOR NAME NET AMOUNT 3 VNO3891 08 -08 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101-21705 PERA W/H - COUNCIL - ER 17.50 a 9 ra a 101- 21706 PERA W/H - COUNCIL - EE 17.50 7 �7j - a. 4 . 9 9! VNO3892 08-08 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725000 '101 -21704 PERA W/H - ER 6.452.90 iio 5,134.86 .. „ +1 u 601 -21704 PERA W/H - ER 298.61 ,4 is 73 601 -21704 PERA W/H - EE 273.79 +a 14 ' 602 -21704 PERA WIN - EE 273.79 17 16 603 -21704 PERA W/H - ER 248.79 �B �--- - „ ao . a ' sa +7� 6 650 -21704 PERA W/H - ER 1° 154.7 i9 650 -21704 PERA WIN - EE 141.90 sa 20 l3i566.14 ai VNO3$93 08 -08 -00 •PUBLIC EMPLOYEE RETIREMENT ASC 725001 101 -21704 PERA W/H - FIREFIGHTERS - ER 279.14 27 : a a31 #TOTAL VENDOR AMOUNT* E 28 a a4� 465.23 .a. - �fi��R -S -R-t Ue ,5-- 10�4�940 =tYY- 384 �Uti`- RUG-SfRV�EE FETR -E 0:3 3/ 3 lei *TOTAL VENDOR AMOUNT* `r3a a7 .. ;. .. 240.16 , as N — — 8 Y- 45 Y$�- �t-+'1 f — JUt Y RfNfi71t 8-Sf 9a 3e 29 *TOTAL VENDOR AMOUNT* 30! 1. 4 r'-^ VNO3749—' 0 T- 05- 00- ROSLaMt7UNT- AMtTCO ---- 1 g 3 g5 - _101 - 43100 -01- 2 _ ____8 : 00 40 32i *VOUCHER AMOUNTS 93 1 VNO3750 07 -10 -00 16358 101- 43100 -01 -222 TIRE REPAIR $.00 8.00 4z. 43 . �a YOVCrrE-rr– AMOUNT --------- _— .. - - - -- _ - -- – _ _ 33 VNO3751 07 -12 -00 16988 101- 43100 -01 -222 TIRE REPAIRA'�� — 8.00 ---s :4 44 4a *VOUCHER AMOUNT* .. 46 ar nTOTAL`VEN- DIIR AM0VNT *- - - - - -- ---_. .___.__.____.....___._.___...._ __- _._._- --.-- ..._._.._._.___.__.__.._ 8.00 47 jo! _._:_____.__ 24 - :00 46 3a VNO3752 0 7-25 -00 ROSEMOUNT EXPRESS ACCOUNT CK2554 101 - 41110 -01 -593 ALYSON MCSARLAND- INTERPRETER 50.00 0 ,( s :ib`' VNO3753 07 -26 -00 CK2557 101- 41110 -01 -598 ALYSON MCSARLAND- INTERPRETER 75.00 ;4. +� *VOUCHER AMOUNT* 75.00 eel• 4) , *VOUCHER AMOUNT* _ MNCAA` 10;1 - 42110 -U1- 437 - -- DWI B - T RAF F SAFETY - L - AW -TRAIN 30- .-00 -- ae 57 _s VNO3755 07 -25 -00 MNZ00 ' 10 1- 4 5 100 - 01- 4 39 ZOOMOBILE FOR SAFETY CAMP 225.00 30.00 sa 6i VDIJCHfft'A1f0UNfi -- -- — - -- - VNO3756 07 -25 -00 HINDNG 101- 45100 -01 -315 -- SUNDAY NIGHT SPECIAL 7/30/00 150.00 22540 eo *VOUCHER .AMOUNT* ;2( ... - - ... 15TBNK 101-41520-01-439 ACH - INFO BOOK— UTILITIES - - 25.00- 150 00 __ _ _ 64 jo eol +aVOUCHER AMOUNTt+ ea +! sa` TOTAL VENDOR AMOUNTS 25 00 555.00 �a 67'x` 6 ( sa V4 08 -14 -00 ROSEMOUNT NATIONAL SAVK 91DAYS 205 - 10403: 91- DAYS. DUE 11/13/00 a 6.60: 100.000.00 ea , 34 ' 327 -10403 91 -DAYS. DUE 11/13/00 a 6.60: 90.000.00 7 +C ss 9A FAA AA 7 ;I . r 335 -10403 s7 60.1 -10403 CITY OF ROSEMOJNT (2000) PAGE: 12 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS HILL BE RE P O RTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN /iNY ACCOUNT NUM3ER TRANSACTION DESCRLPTION TRANS AMT ' 91 -DAYS. DUE 11/13/00 a 6-60% 73 70,000.00 74i 91 -DAYS. DUE 11/13/00 & 6.60: 220.000.00 75c � 7S DATE: 08 -10 -00 TIME: 14:53 PROGRAM AP06 L -, BANK: 999 VENDOR: r 1 l CITY OF ROS£MOU4T (2000) PAGE: 13 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R =CORDS WILL BE REPORTED z REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT: NET AMOUNT,���E_ 00 4 ! ! �e VNO3759 07 - -00 ROSEMOUNT HOLIDAY FUND STSUPP 101- 43100 -01 -221 4x6 PNBC OLK NIP 13.55 a 7 _ Is VNO3760 07 -14 -00 ROSEMOUNT TOWN PAGES 5033 101- 41810 -01 -351 MISC PUBLICATIONS 43.06 0 + w ''`t2 ,t VNO3761 -07 -21 -00 5042 101- 41810 -01 -351 MISC PUBLICATIONS 63.38 14 12 *VOUCHER AMOUNT* 63.38 'S +3 G7 -0 - $ - 2'a - Y 4Z {1 M iSE PU 4 �i 1 e I14 _. *VOUCHER .. AMOUNT# 158.44' - .,e, ,,� VNO3763 08 -04 -00 5056 101- 41810 -01 -351 P 8 R SOFTBALL BID 9.75 19 its 20 :17 *TOTAL VENDOR AMOUNT# 9 274.63 21 t e. 23 19 4SY0@- $Y- 3tY— i49 SflfT$Att Gh?= " == K�kT 24 120 #TOTAL VENDOR AMOUNT* 3.580.00 I21 J 1 a2 0376"5 O - - -rttl =- 19 Y-432 Y -fry- 4 tY9 --- MOW I NG- d LOf?tfiF i EtD OU f tOT-A- —3 3 +t. 5 0 z 123 ' '24 *VOUCHER AMOUNT* 337.50 VNO3877 08 -06 -00 1104 .101- 43121 -01 -409 MOWING WEEDS - 4 LOCATIONS 480.00 at !25 Uf V�.M'E'ft� 'A MOUAt' 3 zsI *TOTAL VENDOR AMOUNT* 817.50 33 34 27 -- V#0376-fr -t)7- t01- 4Si-03- fl1- 2f9-- #15C- S-UPPLI- 3S 3 101- 45100 -90 -219 RUN FOR THE GOLD SUPP_IES 28.50 3 Q 101- 45100 -93 -219 ART CAMP SUPPLIES 13.76 38t 3 t 6 2 -19 T- 19-14WT SUPP-L4E5 i 1 . -64 40 -�3.3 *TOTAL VENDOR AMOUNT* 313.90 41 d 134 a- 0-7- FUNO-111-22 0 ^ REFUND-- D-AMAGE-- DEP05 -1-T-- 00- 325-4 x- —o 0 44 1351 *TOTAL VENDOR AMOUNT* 150.00 Oat 38 37 tQ8371s8- 03 -07 -89 - SrttOfNtTEEiC - -ViE �F8 -1fT1 2�afl F44-D- O &MA- GE- OEPOSIT -430 -29-5-0 1-50, -0 47 48 i *TOTAL VENDOR AMOUNT* 150.00 49 34� 7,— 3 -7 VN06- 9---07- 12- 69 --s"R" - 49E)07 -fl - �� ci 6#T -- - E- T- U?- UNI- T-0-3.5 -1 1v37 7 eo 5/ 52 41 #IOTA:, VENDOR AMOUNT* 1.570.77 83 I4a � e 4 e5 j, 3 1Mt63 T70� 0 0'1- -00 - S:# 851:# -1$1- 4 2 2 10 -9 1 -3 t3 AUG -c7�T FIRE- STLiJ- tt£3"1 ORING 92 56 44 #TOTA- VENDOR AMOUNT* 92.34 se i ea � 4 8- - - VNa3i`7 — 07- 2 $0-StE EE fl1-43�2 v= 439 --- T REE- $ -- RE- MO 2 - s(r62r so 471 *TOTAL VENDOR AMOUNT* - 2i 662. 50 az - ,4a e3 �. d ® - �- .V11433`7z� -fl8- 4-04- i-MONS"7 -T 101 - 45108-8 3-11-- SOF- TBALt -- GAME- -OFFtC-ED-eD- ' -0.-00 04 30I *TOTAL VENDOR AMOUNT# 20.00 ee 86( 87 ` '2 1 7` X65 --19 - 43103- 01-215 — hFA ND—f ea 53 I 101- 43100 -01 -241 TOOLS LOST /BROKEN FROM STORM 467.07 ee s41 *TOTAL VENDOR AMOUNT* 486.19 7O L 7t 72 se VNO3774 07 -31 -00 ST PAUL PIONEER PRESS C01419 101-41910 -01 -341 CODE ENFORCEMENT AD 262.48 73– ��� 101- 43121 -41 -341 PW MAINTENANCE AD 254.59 75� DATE: 08 -10 -00 TIME: 14:53 CITY OF ROSEMOU4T (2000) PAGE: 14 PROGRAM AP06 VOUCHER APPROVAL LISTING YEP. 5.0.14 VNO3776 08-05 -00 STOFF =L.- REBECCA EXPENS 101 - 45100 -93 -219 MILEAGE- SUMMER PROGRAM 8 SORR 2 ? *TOTAL VENDOR AMOUNT* 13. NET AMOUNT.'' z 3 .. 4 1.881.02 6 e a +o 858.48 I + +` ,z 39.81 39.81 +4' : BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED z� j , ?3+ : 7 REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 27 TRANS AMT 4 8 e 311970 *TOTAL VENDOR o-' O Y-3 St - ff F - MOB If IfA��Iflid -M@F3 £E - B FtAP --}; 3d3 �-9 AMOUNT* a 94.00 - 1= 0 0- STAR -TR O�Y4 Y�- Bt�G - i)t5fl sEfREiVt YY 3 : i 6 8 ' al ,o PROPANE FUEL FOR ARENA TOTAL VENDOR AMOUNT* 101- 43121 -01 -341 CIVIL ENGINEER AD . 425.32 VNO3776 08-05 -00 STOFF =L.- REBECCA EXPENS 101 - 45100 -93 -219 MILEAGE- SUMMER PROGRAM 8 SORR 2 ? *TOTAL VENDOR AMOUNT* 13. NET AMOUNT.'' z 3 .. 4 1.881.02 6 e a +o 858.48 I + +` ,z 39.81 39.81 +4' : VNO3777 08 -08 -00 STORER.- LINDA REFUND 101 - 34725 -00 -000 REFUND TINY TOT CLASS D 94.00 : 7 *TOTAL VENDOR AMOUNT* 27 4,403781 07 -19 -00 311970 101- 45100 -90 -219 RUN FOR THE GOLD SUPPLIES 43.32 94.00 171 26 VNO3778 07 -21 -00 SUBUR3AN PROPANE 748199 650- 45130 -01 -212 PROPANE FUEL FOR ARENA 131.17 ,sl *TOTAL VENDOR AMOUNT* i35 sa V.403782 07 -25 -00 a, 316485 101- 45100 -01 -439 FISHING DERBY SUPPLIES 45.73 131.17 20 2 ' 1 ao� VNO3779 07 -26 -00 "SJPERIOR SERVICES - ST PAUL 521988 101- 41940 -01- 384 BALANCE OF.COLLECTION CONTRACT 1.-499.`97 101- 45100 -01 -384 COMMUNITY CENTER - AUGUST 340.26 2 2 23 1 l rkB 8 *TOTAL VENDOR AMOUNT* 0;- 0 -384 ARENA � - U6UST 29 §7 241 . 1 i 3a 33 ' 4,403878 08 -02 -00 -__ -_.. ___�*VDUeHER *VOUCHER AMOUNT* 2 .-132.70 26 *VOUCHER AMOUNT* 0 V tOP I NG : 7 -- ---, 27 4,403781 07 -19 -00 311970 101- 45100 -90 -219 RUN FOR THE GOLD SUPPLIES 43.32 12.74 : sa 26 YOUtMEft - T i35 sa V.403782 07 -25 -00 316485 101- 45100 -01 -439 FISHING DERBY SUPPLIES 45.73 32 3 a 3 ao� *VOUCHER AMOUNT* • 3e - I3a - Y NO37 83-- 07 -25 -4 1 l rkB 8 lfl 1 4 1 90- 01- - 2 - ,1 - 4 PARADE- SUPPLIES- 45.7 3 _q" ao . 1 i 3a 33 ' 4,403878 08 -02 -00 -__ -_.. ___�*VDUeHER *VOUCHER AMOUNT* 323206 101 - 45100 -93 -219 SPORTS 9 N GAMES CAMP 18.56 9.44 47 431 3; - -AMOUNT*-- - _____._�.. __._....._�___._._�_________: 35' *TOTAL VENDOR AMOUNT* _._ _..�__.______:18r -Sb 441 36 ---- 129.81 7�48' � ;, 36 VNO3784'-- 07� -26 -00 TERMINAL`SUPPLY- - - *VOUCHER AMOUNT* - -- 51041 - - -- 241 - 43103 -01 -215 -- WIRING SUPPL-LES - -- - -_ . 40 4,403785 07 -31 -00 510411 101 - 43100 -01 -215 TIE RAPS (BACKORDERED) 37.56 746.64 *VOUCHER AMOUNT*- 41' q. �� *TOTAL VENDOR AMOUNT* 784.20 ;:! `- 43 -- VNO 8 '6 07 05- 00 - A-E 4 : T RRY' C H7ARDWARE - -- *VOUCHER AMOUNTS - 056 - 700- 10 1- 43100 -221 -KEYS -MAOE- 2 ?Se "' S71 _ "g as YNO3787 07 -06 -00 Uf M R - M9U A 057050 101- 45100 -01 -208 WEED KILLER .-GLOVES.SCREWS .-NUTS 25.02 4.24 1 :1 s 3� I ,, 4,403788 07 -09 -00 058177 101 - 45202 -01 -223 BOX SCREWS 7,98 2� � s'1 s6 VOUCHER AMOUNT# - - - � 6z ( ' 7.98 �63:`. so *VOUCHER 'AMOUNT* 4- 01- - 2-2 - 1 - -B'A � TAC --3 2�5 5 a4 ? 3 , VNO3790 07 -12 -00 059505 602- 49454 -01 -221 HAIR DRYER .-CLEANER .-SHOP TOWELS 58.29 32.55 l ee:' 67(_ 3z 93 4,403791 07 -13 -00 MO 059869 101 - 45202 -01 -223 PAINT 8 BRUSH 18,08 58*- 29 - -asi; ��o� 34 ViVO�79�- 07 = *3- *VOUCHER AMOUNT* 18.08. 1 (. 33 36 *VOUCHER AMOUNT* x FLUOR- B UL $ N 3RLISHrBATT-ERY 14.-9-7 . �? VNO3793 07 -13 -00 - V9UCMfit--AMOUit 060050 602- 49454 -01 -221 TRANSFOR ' -LS #4 17.88 173 19.97 I,4 1761 =7 L DATE: 08 -10 -00 TIME: 14:53 PROGRAM AP06 BANK: 999 VENDOR: "1 31 *• ,•�• �n�c vtnuUN NAME OUN : ,a 74071 4v ` 42tlt -01 -x219- CARVA3 _T�^ 4 5 *VOUCHER AMOUNT* 8 _ VNO3795 0 -17 -00 _"` 061 437 101- 45202 -01 -241 GARDEN HOSE SPRAYER 7.44 6.17 1 . y -` -- * VO UCttELR °A MOtt0T T ° VNO3796 07-17 -00 061536 101- 41940 -01 -208 TELEDYNE WATER FILTER 18.09 7:44 ° si of - *VOUCHER AMOUNTS . VOUCHER AMOUNT* - 5$ 402 -8Y -22 - FUS S �_ 6�, 18.09 , 12 t1 ;12I VNO3798 07 -18 -00 061950 650 - 45130 - 01-242 MISC ELECTRICAL SUPPLIES LIES 3.36 13 .6.50 s 'i4 VNO3799 I 07- 1.9 -00 062245 101- 45202. --01 -223 - PAINT & ROLLERS 48.52 18 1s *VOUCHER AMOUNT�a .17 48.52 :17 , *VOUCHER AMOUNT* r23 - H . 3 p f 9 ! VNO3801 07 -24 -00 064267 602 - 49450 -01 -242 TIMER. KNIFE. VELCRO. CLIPS 14.77. 17.03 ; � 23 2d VNO3802 07 -24 -00 *VOUCHER AMOUNT* 064412 603- 49500 -01 -225 POLY TARP .I 42.59 25 26'1 a2! - - n 42.59 • �23 *VOUCHER AMOUNT* � � 2e 24 07 -27 -00 065407 101- 43121 -01 -226 CABLE TIES 9.34 30i 35.08 +31 - VNO3805 07 -27 -00 065448 101- 45100 -01 -211 CLEANERS- PARKS & REC 63.36 ! 2 T *VOUCHER- "A'MOUNT# 4,( 2j, 9ft `yttt l`t0i -UN•T* 6 3.36 3 Jol n 6 35, 37 i 30 VNO3806 07 -28 -00 TIERNEY BROTHERS INC 376119 101 - 45100 -01 -209 4 -PACK VARIETY.PAPER 447.25 9 9 " 3 � 32'' Y403807 07 -25 -00 - 375$73 101- 451 00 -01 -209 BLACK POSTER PAPER 264 �i 33 * V)UCHER AMOUNT* x60 42.', 264.60 1 1 43 s 3s ; 45'( 47� 391 VNO380$ 07 -10 -00 TOWER ASPHALT INC 28006 101- 43121 -01 -231 11.94T COLD MIX ASPHALT 953.71 �}� �}qq{�� 37 ; ;y,q T V , /+4 • I. I, t/ V R Ai'I V - 38 - 39 VNO3809 07 -20 -00 TRACY /TRIPP FUELS 34278 101- 43100 -01 -212 UNLEADED & DIESEL FUELS 8.849.95 i48! 151 so'^ '41i 1521 53: 54:( 56; 42 VNO3810 07 -19 -00 TR OXEL. ABBEY EXPENS 101- 45100 -93 -219 MILEAGE- SUMMER PARKS PROGRAMS 8.13 :43 z�T QfiA�itE�tDQR-AMBt?ifiT IsSL 44, 45' YNO3811 07 -24 -00 iWIN.,CITY OXYGEN CO 554.331 x 101- 4221) -01 -439 3. OXYGEN BOTTLES & 1 VALVE '112.89 • X58 46 59� 471, 12z& - a° V-403812 07 -11 -00 UNIF0245 UNLlMITE D INC 28214 101- 4211) -05 -217 PANTS - O'LEARY 215.85 i sif 62 5o; YNO3813 07 -27 -00 30485 101- 42110 -05 -217 SHIRTS - O'LEARY 152.85 1 531� - 6° 5, VOUCHER AMOUNT# .. i ea- 52 .1,� - 97L- 2g7 -SHiR S-- ROS _ 152.85 67;_ !as 54' VNO3815 07 -31 -00 55 VNO3816 07 -26 -00 -- -.._.. 254.75 70' 31090 101 - 42110 - 0 SHIRTS - KUHNS 214.90 ,71i"- V, 9 0 73 7SC 30441 101 - 42110 -03 -217 SHOELACES - KUHNS y,50 ' *VOUCHER AMOUNT* 4.50 CITY OF ROSEMOUYT (2000) PAGE: 15 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE, REPORTED WEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT 31 T NET AM T 1 t7 DATE: 08 -10 -00 PROGRAM AP06 TIME: 14:53 CITY OF ROSEMOUYT (2000) 30557 101- 42110 -01 -217 PAGE: 16 F -30-.-Om 1a! 8 BOLTS 53 ". VOUCHER APPROVAL LISTING VER. 5.0.11 700,000.00 se . 67. y BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - fi 01= 2�7INi TI itt UN 3� 306.64 =� 109.60; 1 a. se *VOUCHER AMOUNTS a REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT 'NET AMOUNT : 3 j 333.72 -2 VOtJt'7fiER- �CF't0 - 2,' VNO3826 07 -27 -00 30559 101- 42110 -01 -217 KEEPERS - ALLEN 16.83 2- 4i-- y;. 27779 - AMOUNT* .: 3 5 ^�NO-T82T- ; *VOUCHER AMOUNT* O�Y78 -- 201- - 421�tr - - 01 -r217 IN1iI AL ttNIFORMS-�: TROJFft- - -- 2-44;7- 8 7; VNO3318 07 -17 -00 28961 101- 42110 -02 -217 SHOES B SHIRT - KALSTASAKKEN 112.90 99.90 e a s' VNO3819 07 -03 -00 0 -27 -00 27197 101- 24420 SHIRTS - MURPHY 166.40 PANTS /RADIO HOLDER - ERICKSON s " 101- 42110 -12 -217 SHIRTS - MURPHY 66.10 ++ 1l G VNO3820 08 -01 -00 07 -27 -00 31159 101-42110 -01 -217 FLASH -IGHT HOLDER - TROXEL 12.73 6 HANDCUFFS - RESERVES „, ` *VOUCHER AMOUNT* *VOUCHER AMOUNT* -, 3 ` VNO3830- _07 27- 00.._ _. _ _._._.__._ ___._.._ _ ... __ ....- _ - 101 - 42110 -01 -217 12.73 -. _.121.90 169.33 IaVOUCHER AMOUNT# i6 ,, VNO3831 07 -27 -00 *VOUCHER AMOUNT* 30563 1 01- 42110 -01 -217 PANTS - BAILEY - 41.95 17 5; VNO3822 07 -27 -00 30564 101 - 42110 -01 -217 IN UNIFORM /EQUIP- JEPPESEN '330.02 .50.95- is- le - I 27611 _ - *V7UCHER - A7i0UN PANTS - TREFETHREN 71.95 da *VOUCHER t7 VNO3823 07 -27 -00 STOCK - NUTS 30557 101- 42110 -01 -217 INITIAL UNIFORM /E9UIP -ALLEN 306.64 -30-.-Om 1a! 8 BOLTS 53 ". *VOUCHER AMOUNT* 700,000.00 se . 67. �YY$ D i f) ftEPEkfiER I' 881 =2 - 69 59.57 70% - fi 01= 2�7INi TI itt UN 3� 306.64 =� 109.60; 1 a. se *VOUCHER AMOUNTS 21' VNO3825 07 -27 -00 30558 101- 42110 -01 -217 INITIAL UNIFORMS - PROVOL 322.47 333.72 -2 VOtJt'7fiER- �CF't0 - 2,' VNO3826 07 -27 -00 30559 101- 42110 -01 -217 KEEPERS - ALLEN 16.83 2- 4i-- y;. *VOUCHER AMOUNT* ^�NO-T82T- ; 07- =3I �00 O�Y78 -- 201- - 421�tr - - 01 -r217 IN1iI AL ttNIFORMS-�: TROJFft- - -- 2-44;7- 16.83 _ *VOUCHER AMOUNT* VN 0 -27 -00 30560 101- 42110 -01 -217 PANTS /RADIO HOLDER - ERICKSON 69.59 244.72 #-- 'J VNO3829 07 -27 -00 30638 101 - 42110 -01 -217 6 HANDCUFFS - RESERVES 169.33 69 r59 *VOUCHER AMOUNT* 3 ` VNO3830- _07 27- 00.._ _. _ _._._.__._ ___._.._ _ ... __ ....- _ - 101 - 42110 -01 -217 2 RAINCOATS - RESERVES._.. .... _ . . -. _.121.90 169.33 IaVOUCHER AMOUNT# ,, VNO3831 07 -27 -00 30563 1 01- 42110 -01 -217 PANTS - BAILEY - 41.95 121.90 s ' VNO3832 07 -06 -00 27611 101- 42110 -01 -217 PANTS - TREFETHREN 71.95 da *VOUCHER AMOUNT* 3' - - T Or*L Vt1V'60R ItAt@UNNT -- 71.95 . VNO3833 07 -17 -00 UNLIMITED SUPPLIES INC �J 41' VNO3834 07 -25 -00 42 *VOUCHER AMOUNT* i3 T"f} VN 08 -14 -0005 BANK BURNSVILLE 4. 47 ss: �a 53 311 -� 52 • IN 53 54 55 N 56 37 ,TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* - *TOTAL VENDOR AMOUNT* 035191 101- 43100 -01 -215 SHOP STOCK - NUTS 8 BOLTS' 035327 101 - 43100 -01 -215 SHOP STOCK - NUTS 8 BOLTS - 3.2- 74:0- 5--- -- 91.15 1.96 _ 28DAYgfi 205 -10407 28 -DAYS, DUE 1.96 .. 93 . 9/11/00 9 6.29 100,000.00' 5s` 8� 557� 58 -D-AY X08 �(} 00 vv so� 415 -10407 28 -DAYS. DUE 9/11/00 8 6.29% 100,000.00 620 -10407 28 -DAYS. DUE 9/11/00 F) 6.29.°. 200,000.00 53 ". 700,000.00 se . 67. �YY$ D i f) ftEPEkfiER tiNE�Jtt�YZ 9f}@ 881 69 59.57 70% 1 `` 72 ! 109.60; 1 a. se 7 DATE: 08 -10 -00 TIME: 14:53 CITY OF ROSEMOUVT (2000) PAGE: 17 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 u BANK: 999 VENDOR: ALL VENDORS 14ILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED •� 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET.AMOUNT h ,z *TOTAL VENDOR AMOUNT* a a a 7 - - 325.14 a 7. i + 601-21724 @Mp Wt DEFERRED COMP W/H 74.02 e 0 ° ,0 *TOTAL VENDOR AMOUNT* 602 -21724 03 -2Y9� 650 -21724 DEFERRED COMP W/H DEFERRED COMP W/H 76.02 4:52- 17.20 � 12 L2 1 3 ,4 VNO3895 08- .08 -00 _ U.SCM DEFERRED COMP PLAN - 2338 .101 -21723 DEFERRED COMP W/H - P. /T•ERS- 6.1:33.79 4.925.77 fa fa 113 114 16 17 18l 601 -21723 0 DEFERRED COMP W/H - P /T'ERS 98.84 is i6 -2 " t-F R-_r_ 8MP- -W_,,It. - P-tT-+ -: r VE NDOR 17 ,e *TOTAL AMOUNTS 550- 21723 DEFERRED COMP W/H - P /T•ERS 17.31 21 . 22+ VNO3839 06 -30 -00 VANNEY ASSOCIATES 5855 101 -244 63 JUNE 2000, SCHEMATIC DESIGN ` 212.50 61298.66 23 zo 24 25 zi *VOUCHER: AMOUNT # zap zz VNO3 84t01-31-40 212.50 27 * VOUCHER AMOUNT* 2k4 • 29 1 23 24 *TOTAL VENDOR AMOUNT* 462.07 23 674.57 3f i VNO3841; 07 -20 -00 VAUGHV DISPLAY 8 FLAG 051675 101-41940 -01 -208 MISC FLAGS 622.23 3 3 I27 *TOTAL VENDOR AMOUNT* 34 .j 128 6 22.23 3s Izs YNO3842 07-20 -00 VERILON 4IRELESS - BELLEVUE 544322 101 - 4510 -0 -01 -321 P 8 R MONTHLY CHARGES 62,21 3 3 30 *VOUCHER AMOUNT* 3&[ ,,-V ; 3z fY384-3 -07- Rik -Otf 636 4- 1- 03- 4 2 H- 01- -3-2 - - - W I-REt ---S-S , SERV+C£ E ; G6 I -C -E- E{ T - w-- ? 0 6 62.21 31 4 d *VOUCHER AMOUNT* °' 3 VNO3885 07 -20 -00 773966 101- 419110 -319 - - WIR 55. 307.61 4 ( 134 p 0 _ 1 � S _ ER � V � I / C � EE � INSPE � C � T p I � ONS 13 - 0 i - lrl 1[C�.> >ElR.3G = -- � +RE DEPT. 'C 8., 44 X39 136 101 - 43100 -01 -.321 WIRELESS SERVICE - P.W. /ENG. 69,67 ° 101 - 433100- 0 4 33 i 9 � W SERVICE- STORM DAMAGE 16 4 7� d7 � O RK S TT' I- REC. '1T 2 48 49 38 231- 49031-01 -321 WIRELESS SERVICE- DODD.BLVD : 79.42 I ao 601- 49400 -01 -321 _ WIRELESS SERVICE- WATER UTIL. 31.89 51 i 4, C *VOUCHER AMOUNT# LEES S UT 31.9 'a2 s4� �4z `*TOTAL VENDOR AMOUNTS ' 470.76 43 _ 840.58 as a5 VNO3844 01 -24 -00 VIKING I4DUSTRIAL CENTER E68918 . 10`1- 45100 -01 -211 SAFETY GLOVES- PARKS B REC '. 57.81 37 as *VOUCHER AMOUNT* .,t '.se( 46 ,47� ..�Y- 0 *VOUCHER AMOUNT* ;.. 123a.96 57.81 1. so so "- *TOTAL VENDOR AMOUNT* - 123.96 181.77 e2 (. 63 as 49 so VNO3846 07 -19 -00 VINJE. TIFFANY EXPENS 131- 45100 -93 -219' MILEASE - SUMMER PARKS PROGRAMS 29.25 B6 71. *TOTAL VENDOR AMOUNT1a � s7C_ _ VNO3896 08-08 -00 WM MICHA_LS LIMITED 900700 101- 41810 -01 -319 FLEX ADMIN FEES 8 FORM 5500 220.00 29.25 sa e9 53 341 *TOTAL VENDOR AMOUNT* 70 220.00 71 , VNO3847 06 -01 -00 WOLF CAMERA INC 17914 101-41910-01-219 SLIDE FILM - INSPECTIONS 6,38 73 n *VOUCHER AMOUNTe 74 6.38 75 E� C.. DATE: 08 -10 -00 TIME: 14:53 CITY OF ROSEMOJVT (2000) PAGE: 19 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 9 9 9 VENDOR: ALL VENDORS HILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED { I 1 4 7 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTI.DN TRANS AMT NET AMOUNT a V NO38'6- 0,6 =22 =00— 243tY 1DY- 42c�20 -Oi 288 PHOTO- flE1tEtOPM£iJF-- fIRc- D - - = 9:5 a 4 �a *VOUCHER AMOUNT* 6 VNO3849 06 -22 -00 524322 101 - 42210 -01 -208 FILM B BATTERY- FIRE DEPT. 3416 . 19.51 e 7 7 O UCME" M OUN T p 6 *TOTAL VENDOR AMOUNT* 9 65.05 fo 70 NO 28- 00 - ZACK'S - I'NCORPORAfEO__.._._.. .___ _ 43100 -D1 -215 - MISC - -_- - - -- -- ® ----- 523.25 ----- 11 12 11 *TOTAL VENDOR AMOUNT* u 12 523.25 l,a OS85* `�7 =74 =OQ tARNIIfiii tNrt ---� r90- $t- ill fiitfFER - BRflO# X91 15 16 .14f #TOTAL VENDOR AMDUNT# -17 fy F FF 186.91 _:.1p. 15 t7 # VDUCHER AMOUNT# 21 1p 19 VNO3853 08 -04 -00 338161 101- 43103 -01 -221 *TOTAL VENDOR AMOUNT* O- RINGS, GASKET, ELEMENT-LOADER 278.94 11.08 �; 23 20 24 a1 290.0 2 122 23 #TOTA- V3UCHERS TO BE PAID$ 29 24 # GRAND TOTAL $ 1526.884. X25 1527,435.64 31' 3 i26 1 27 ;_ -.3 3 . 1. >Oc " c28 33 36 ao # # # # #$$$ # #$$ #$$$$$ $$$$$$41 #$ 3 4 131 41 133) 44 43 I38i 1 48 47 l i37I 3a ---------- ------------------------------- - - - - -- 40 ` 41 1 1 1 \. 52 142 ----------------------------------------- 33 j - - - - -- 554(. S� 66 59 i ;.46i :. , •... 60 et 50 64 :. 85 St 52! .67'x` ( 881 531 69 54' 55. 70/ 71 56': 72 73 7