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Home My WebLink About6.b. Bills Listing-:- VN04237 -- 09= 05 �00 - -- PUBLIC -- EMPLOYEE RETIREMENT -- ASC -- 723000 T01 - 21704 - -- - - - - -- PERA - W /H - -Et( -. -Q r U vi PERA W/H - EE 4,925.14 DATE s 09-07-00 PERA W/H - ER TIME s 12123 CITY OF ROSEMOUNT ( 2000) �- -V 1 Jec 602 -21704 PAGE. 1 265.85 PROGRAM AP06 243.70 VOUCHER APPROVAL LISTING 216.93 603 -21704 VER. 5.0.11 200.90 BANKS 999 VENDORS ALL VENDORS WILL BE REPORTED SELECTION CRITERIAs ALL RECORDS WILL BE REPORTED -- PERA- -W %H REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT _ .-- VN04232 `09 -05 =00 -- 401KSERVICEB:COM -- -.- - -- T - -- 900800 - 101- 41810 _ 01-319 " - FLEX ADMIN - FEE`S - 120. - 00 *TOTAL VENDOR AMOUNT* 120.00 ® VN04231 09 -08 -00 AMERICAN FAMILY LIFE_ . ASSURANCE - 35 - 1249 - - 101- 21713 - AFLAC_ PREMIUMS - -- - 2i3 - 00 - - -- - -- 601 -21713 AFLAC PREMIUMS 25.18 602 -21713 AFLAC PREMIUMS 25.18 - - - - - -- - - - -------- - - -- -- - -- - - - -- .. - - - - -- -- 603 = 217 t3 - AFLAC PREMIUMS ---- - - 2. 4 650 -21713 AFLAC PREMIUMS 1.40 *TOTAL VENDOR AMOUNT* 286.20 VN04233 09 -05 -00 CITY OF ROSEMOUNT 200667 101- 21727 FLEX PLAN WITHHOLDINGS 1,345.80 ® 601 -21727 FLEX PLAN WITHHOLDINGS 89.60 60 603- 21727 FLEX PLAN WITHHOLDINGS 39.00 650 -2 1727 FLEX PLAN W ITHHOLDINGS 57.70 , y *TOTAL . VENDOR - AMOUNT *----- - - - - -- ---------- - - - - -- - - -- - -121: '7� VN04234 09 -05 -00 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 CASE #0010268761 30.09 ._ *TOTAL VENDOR AMOUNT* 459.59 UN04241 09 -01 -00 N S P 012812 T01= 43121 -01- 381_ SIREN #8 6.28__..... __.. *VOUCHER AMOUNT* 6.28 • VN04242 09 -01 -00 036750 101- 43121 -01 -381 STRE LIG HTS 4,783.67 - - - -- ,. - - -- _.. - - -- *VOUCHER- AMOUNT*----- -- - - -- - - -- - - - -- - -- - - -- - -- - - - - -- - - -- - -4, 783.- 67 - - - - -- VN04244._09 -01 -00 064762 101- 43121 -01 -381 SIREN #7 6.28 0 *VOUCHER AMOUNT* 6.28 VN04244 09 -01 -00 _ _ _ _ __ ._ _ .__ 085333 650- 45130 =01= 381 COMMUNITY CENTER ARENA *VOUCHER AMOUNT* 4,308.13 *TOTAL VENDOR AMOUNT* 9,104.36 VN04235 09 -05 -00 NCPERS GROUP LIFE INS- 725000 725000 101 -21712 PERA LIFE INSURANCE PREMIUMS 484.12 601 -21712 PERA LIFE INSURANCE PREMIUMS 24.88 602- 21712 __.._ - --- - - - - -- - PERA LIFE INSURANCE PREMIUMS 2�F. - 88 - - o < 603 -21712 PERA LIFE INSURANCE PREMIUMS 20.00 650- 2 1712 PERA LIFE INS URANCE PREMIUMS 16.12 -- -- -- - - - -- - -- *TOTAL VENDOR AMOUNT * -- ----- - - - - -- - - -- - - -- -- 570 -._00 o" VN04236 09 -05 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101 -21706 PERA W/H - COUNCIL - ER 17.50 cs ._ *TOTAL VENDOR AMOUNT* 35.00 -:- VN04237 -- 09= 05 �00 - -- PUBLIC -- EMPLOYEE RETIREMENT -- ASC -- 723000 T01 - 21704 - -- - - - - -- PERA - W /H - -Et( 101- 21704; PERA W/H - EE 4,925.14 601 -21704 PERA W/H - ER 265.84 -- - -- - _. _ - - - -- - - - - -- ---- - - - - -- - - -- : 601= 217 04 ----- - - - _ -- - PERA W7I�= - EE _ - - - - -- -- 24370— -- 602 -21704 PERA W/H - ER 265.85 602 -21704 PERA W/H - EE 243.70 ------ - - - - -- ---------- - - - - -- -- - -- 603 = 21704- - - - - - -- - PERA W7H—ER 216.93 603 -21704 PERA W/H - EE 200.90 650 -21704 PERA W/H - ER 160.06 - - - = -- -- - -- - - -- - - - - - -- - -- - 650- 21T04- -- PERA- -W %H - Q =, *TOTAL VENDOR AMOUNT* 12,834.89 Cl DATE: 09 -07 -00 TIME: 12:23 CITY OF ROSEMOUNT (2000) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WIL BE REPORTED S ELECTION CRITERIA ALL RECORDS WILL BE REPORTED - REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN04245 09 -11 -00 STERLING STATE BANK 91 -DAY 201 -10406 91 -DAYS, DUE 12/11/00 @ 6.226 200,000.00 - �� -- 205 -10406 91 -DAYS, DUE 12/11/00 @ 6.25% 100,000.00 241 -10406 91 -DAYS, DUE 12/11/00 @ 6.25% 200,000.00 *TOTAL VENDOR AMOUNT* ... -- VN04240 09 -05 -00 US BANK BURNSVILLE 90 -DAY 601 -10407 90 -DAYS, DUE 12/04/00_ @6.40% 150,000.00 _ - DUE 12104700 �@ 6.40 -_ 500�0.00` -- ----- - - - - -- _ �• 605 -10407 90 -DAYS, DUE 12/04/00 @ 6.40% 50,000.00 607 -1040 90 -DAYS, DUE 12/04/00 @ 6.40% 250, _ - - - - -- *VOUCHER - AMOUNT * - - - - -- ------ - -- - -- - - - - - -- - -- �- PRE = PAID -x w CHUCK# 5T�309 -- -- 500 - , 000. - 00 - VN04246 09 -11 -00 35 -DAY 402 -10407 35- DAYS, DUE 10/16/00 @ 6.29% _100,000.00 - -- 436 -10407 35=DAYS, DUE 10/16/00 @ 6.29% 500,000.00 -- - -- - - - - - - -- -- -- 6a - -T0 - 4 - 07 3 6.2 % 150,0 - o n 622 -10407 35 -DAYS, DUE 10/16/00 @ 6.29% 350,000.00 625 -10407 35 -DAYS, DUE 10/16/00 @ 6.29% 200,000.00 *VOUCHER AMOUNT* 1300',000:00 -- d., VN04247 09 -11 -00 63 -DAY 231 -10407 63 -DAYS, DUE 11/13/00 @ 6.33% 300,000.00 2r _436- 10407 - 63- DAYS, DUE 11/13/00 @:6.33& 500,000.00 -- - VOUCHER AMOUNT - VN04248 09 -11 -00 91 -DAY 415 -10407 91 -DAYS, DUE 12/11/00@ 6.37% 100,000.00 z, 622- 10407 91 -D DUE 12/11/00 @ 6.37% 600,000.00 700 , 000 00 - -- VN04249 09- 11 -00 119DAY 327 -10407 119 -DAYS, DUE 01/08/01 @ 6.52% 40,000.00 335- 10407 119-DAYS, DUE 01` /08/01 @ 6.52% `'40,000.00 - �._ _ 601- 10407 119 -DAYS, DUE 01/08/01 @ 6.52% 120,000.00 602 -10407 119 -DAYS, DUE 01/08/01 @ 6.52% 70,000.00 -- �03� I040T _ ------ 1I - 9 - = DAYS, - DUE - 01108701: - @ 6:52$ 40;000 ?_;:. 605 -10407 119 -DAYS, DUE 01 /08/01 @ 6.52% 40,000.00 606- 10407 "I 319 -DAYS, DUE 01/08/01 @ 6.52% 200,000.00 — 60T- 040T - r19= DAYS -- DUE +DT��101 - �6 = 52'631� *VOUCHER AMOUNT* 700,000.00 *TOTAL VENDOR AMOUNT* 4000,000.00 VN04238 09 -05 -00 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 4,425.09 601 -21724 DEFERRED COMP W/H 76.02 70.0 _ ':. 603 -21724 DEFERRED COMP W/H 54.52 650- 21724 DEFERRED COM W/ H 17.20 - --* TOTAL VENDOR' - AMOUNT* - -- - - -- - -- ----- - - - - -- -- - - - - -- -- - - - - -- - - - -- -- - - -- - -- 4 6_4 ST. 95T -- VN04239 09 -05 -00 US D EFERRED C OMP P LAN -- 2 338, 101 -21723 - DEFERRED COMP W/H - P /T'ERS 4 61.10 - - - -- - - - - - - - - - - -- - - - - - -- - -- 650 = 21723 - - -- - DEFERRED - COMP - WIH = P7T ERSu_ -- 29.1 *TOTAL VENDOR AMOUNT* 490.20 _..._..._ *TOTAL PRE= PAID - VOUCHERS* - -- _. ___...------------- - - - - -- - -- - - -- - -- - -500- -000:0 -- *TOTAL VOUCHERS TO BE PAID* 4030,170.79 * GRAND TOTAL * 4530,170.79 t. . wwxwxxxwwwwwxxxwwwwwxwwwxxw APPROVED - BY i - x xwwwwwwwwwxwxw,�xwwwx,twxww *w. DATE: 09 -14 -00 TIME: 10:32 CITY OF ROSEMOUNT (2000) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 ` BANK: 999 V A LL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - -- -- �- *VOUCHER AMOUNT* VN04320 08 -31 -00 094992 101- 41520 -01 -409 OFFICE CHAIR REPAIR 63.90 ,,, 111.83 is'. - 63. -90- 'E ,!2 R REF NO.. -DATE VENDOR*NAME. _ V VEN /INV A ACCOUNT NUMBER. T TRANSACTION DESCRIPTION - T TRANS AMT N NET AMOUNT f 3 04 09- - 01- 00 -- AG - I L Ifi - I1+tC - - - - - - - 814 . 440 --- 1 101 - 41810 -01- 321 -- S SEPT. ISDN C:ONNEET - - 299.- 00.------- - - - - - -- 31 j x I *TOTAL VENDOR AMOUNT* 2 299.00 s s' 1 09 r05 00- A)tER. - S7- - OTT -- E EXPENS 1 101 - 4 -01 -322 A AIL - F - OR- PAGER - REPAIR- 9 9w58---- - - - - --- 9 9`, jJ�YMM'5 0 a * *TOTAL VENDOR AMOUNT* 9 9.58 , ,o' vm M5 ALA &f_OCK - B - f`Y S HOP - -- 1 17 1 10 -01 -208 K KHPS -CENT P PRK- WAST£-RE-CEPTAC L 7 76. -93 -- - - -- ; 0 v „ * * VDUCHER AMOUNT* 7 76.93 j ;3 !,2 V V404363 08 -17 -00 1 17302 1 101 - 45202 -01 -403 P PARK LDCK REPAIR 5 50.00 +, - - _ _ ___ ..._.o+V000MER:. AMOUNT* ..._ ............._._ . ........ ...... _ __ .. ...._. __._. . . _._.._...___._.._..___._,_._ __..__, ._._.__..,._ . .- ._._. _ _ __ .. 50.00._ - -_. I14 V V404364 08 -30 -00 1 17330 . - 45202 -01 -403 P PARK LOCK REPAIR 6 66.0.5 #VOUCHER AMOUNT# 6 . 101 - 68.05 1 19 . - *TOT VEitUff)RtMflIYNT - - - - - - - - - - 194.98 20 7 1 122 +El V VN04253 08 -28 -00 AMERICAN ENGINEERING TE 5 5300 2 231- 49031-01 -530 T TESTING FOR C.P. #316 3 323.25 2 23' 1. V V0UC4Ei"M #- o V VN04365 08 -31 -00 5 5367 4 407- 48000 -01 -530 B BISC. POINTE 3RD TESTING- #313 8 838.75 : :26 21 * *VOUCHER AMOUNT* - - 8 83 8. 75 2 27'',. 22 - - 'vN04366 0$31 -00 - "- -- -` ---- - _..__; -___. 5 5368 -- -- 4 4 - - 3 12 64 -.30- - - -- .__ .__ 2s' 29! 2, * *VOUCHER AMOUNT*, 3 3.264.30 1 * *TOTAL VENDOR AMOUNT* 4 4.426.30 1 1 3l 1_ V VN04367 08 -31 -00 AMERICAN STUDENT TRANSPORATION 6 6421 1 101- 45100 -01 -439 P P8R DAY CAMP TRANSPORTATION 1 130.00 3 3 I 1 ,1 a 101- 45100 -87 -219 B BUS FOR P&R CRYSTAL CAVES TRIP 2 262.70 ' ze * *TOTAL VENDOR AMOUNT* 1 1.142.70 ; ; i V VN0 4-2g4 00- AINCOM- T CENTER -- 8 85- 21--- 1 101 -43200 -01- 323-- 1 1NSTAL- L- RAD40- 4N- UN-"444 1 1 -36.6- 5 - - - - -- - - -- i is ' * *TOTAL VENDOR AMOUNT* 1 136.65 „ „ 14 - VN04 36 8 - - 09- 0 00 *PPL Y -FORfl - -- 2 254862 -- - -101- 43100 -01 -221 -- H HUB- -C-AP3 -5 - FOR -PD W 3 30- .- 33 -- - - -- - - - - -- *TOTAL VENDOR AMOUNT* 3 30.33 � �E: - - - VN04 - 369 09- 07- 00 A;REON CONS -EO I- NC - - -- P PYMT #2 -- - -231- 49031 -01- 530 - - - -- 2000 -ST-R. 8- UTIL- w- REC- ON- rC -P-#- 316--27 - -0. - 074.8-3-- - - - - - -- - - -- � 147: 3oi * *TOTAL VENDOR - AMOUNT #:: - - - - 2 270.074.83 ' ' 5, o - --- V 09-06- 40 BARTN. - 9R - ANaGN - - RE - FUND - -101- 22000 - - REFUND- DAMAGE =DE -POSIT 11803010 1 Sd.00 - - - -- -- ' '53; 55 ' VN042 5- OS- 28- 00- -NAUE7R- 13U - -T I IRE -B- BATTERY - - °637642 1 101- 4 -2-22 T TIRES- F ©R --UI+F T -#33 4 4 47.17 _ __ s sb' ;57! f i * *TOTAL VENDOR AMOUNT* 4 447.17 s sE' X431 . VN044 09- 08- 00-- BC -L -A- PPRA -IS -AL - - -- 0 00984 -- - -101- 43124 -01 -303 A APPRAIS-AL-- OF- WAC- HT-ER- =- ROP -ERTY - -- -2-.4-27.50---- s ----- - -- - -- 6 � �, . #TOTA- VENDOR AMOUNT* 2 2.427.50 ' 'a2 3 ------ - V VN04216 -08 28- 00-- 80- ISE-- CASC -ADE- OFF -IEf- PROD -CORP - - 933028 -- 1 101 - 421-10 -01- 209 - - - -PL- ANNER- /ORGANI- ZER----- POL4- EE--OfRT - ° ° 0.-47 - - - - - - -- -- -- E E3 x �I * *VOUCHER AMOUNT* 9 90.47 E Es VN04257 08 -29 -00 9 964351 1 101- 41810 -01 -209 M MISC. SUPPLIES- INSPECTIONS 1 118.68 E E'' - kVOtUC.•1 = . _-- .__-- _ _... - - - -- . .- _ _--_ �E9: sa V VN04339 08 -31 -00 0 043732 1 101- 41810 -01 -209 - SUPPLIES- BARKS B..REC. 6 64.74 7 7.; *VOUCHER AMOUNT* 6 64.74 7 7, 34 , , L�lAL'l._iR -_.n _ _1nn n nP r!_ nn •Pt nCnT � �1� ov X *VOUCHER AMOUNT* VN04320 08 -31 -00 094992 101- 41520 -01 -409 OFFICE CHAIR REPAIR 63.90 ,,, 111.83 is'. - 63. -90- 'E DATE: 09 -14 -00 PROGRAM AP06 BANK: 999 TIME: 10:32 CITY OF ROSEMOJNT (2000) PAGE: 2 VOUCHER APPROVAL LISTING VER. 5.0.11' VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED zi 41 ' REF NO. DATE VN04 321 -0 &- 31 - i` VN04370 09 -07 -00 VENDOR NAME - - � -- - - --- #VOUCHER AMOUNT# VEN /INV -- 118?26 -- 039734 ACCOUNT NUMBER 101 - 41520 -01 -409 -- 101 - 41810 -01 -209 TRANSACTION DESCRIPTI)N CREDIT - OVERPRICING -ERRDR DRYLINER ADHESIVE REFILLS TRANS AMT -15. -98- 35.91 NET AMOUNT 1 .3 15.98- 9 7 5C V3 - UCH EiR A - - -- - - -35.91 9! VN04371 09 -07 -00 08 -15 -00 171096 101- 41810 -01 -209 MISC. SUPPLIES- PARKS 8 REC. 129.75 � 9 52 *VOUCHER AMOUNT* f}UCHER AMUUN # - -- - -- - - -- - - - - - -- - - - - -- 129.75 11 o VIMU4A - d3 -- 09=06- 08 -16 -00 119004 -- 101 =41810 -01 -203 - 11"X.t7" COPY P - A'PER 35.62- ,.- - -- ,3 102.51 S4 101- 41810 -01 -209 MISC. STOCK SUPPLIES 372.16 14 102.51 s *VOUCHER AMOUNT* 08- - t - 7 -00 ---138978----10-1-4-31-00-01-215 -- -- 407.78 15 " .3' - - - -- 56 Tt)1`AL VE - - - - -- --1 :007:08- 21.60. VN04 08 -17 -00 139019 .101- 43100 -01 -221 FITTINGS. HOSE CLAMPSo FILTER 3 VN04258 '08 -15 -00 CAPITOL CITY WELDING SUPPLY 1 38075 101- 43100 -01 -215 SHOP CYLINDER DEMURRAGE 7.14 X 6' - 148.56- VOUCHER - -714 2, i 7 VN04259 08 -24 -00 210795 101- 43100 -01 -215 SHOP WELDING SUPPLIES 162.81 z2 1 24! aj *VOUCHER AMOUNT* 162.81 23 , 9 -- *fOfiAt T*-itffOUX -- - - 169 -::9 29 201 26 V N 0 43 7 2 08 - -00 CAROUEST AUTO PARTS ROSEMOUNT 137933 101- 43100 -01 -221 AIR. FUEL ✓; OIL FILTERS 138.59 27 ,22: ER-AIt0UN� zs . VN04373 08 -02 -00 138014 101- 43100 -01 -215 W/W SOLVENT FOR SHOP 8.61 30 -� *VOUCHER AMOUNT* " 8.61 31 S- VN043fi4 -08- - 0 - 2 -00 - -- 238045 -101- 43100 -01- 221 HYD := FI-TTINGS 13:91 - - - - -- 32 , * VOUCHER AMOUNT* 13.91 134 VN34375 08 -04 -00 138149 10.1- 4310) -01 -221 OIL FITTERS 6.78 35 _ R 36 9 YN043T6- 08 -04 -00 138194 10.1- 43100 -01 -221 HOSE CLAMPS 4.37 38 *VOUCHER AMOUNT* 4..37 139 -- VVO437708- 07 -80- - 338279- k61►3100 -01- 221 -- MISC.- Eb}kIIPMENT PART ' 1 15.08 - - - - -- - - - -- X40 *VOUCHER AMOUNT* 115.08 4 4 2 , VN04378 08- 08 -00' - 138333 101- 43100. -01 -221 MISC. EQUIPMENT PARTS 2.01 4 V$UC- HER--AMOUWT* -_- .- _ _ __x__2.0 -1 _ :41 451 VN04379 08 -08 -00 138349 101- 43100 -01 -221 GEAR 8 MOTOR OIL 10.63 461 *VOUCHER AMOUNT* 10.63 471 - VN0 43 8 0- - - - 08- 0 8 -0 0 °- 138358 --101 43100 -01- 221 - - - - -OIL f IL -TERS if.78 - - - -- -- - -- 40 3 ' *VOUCHER AMOUNT* 11.78 49 93 VN04381 08 -08 -00 015892 101- 43100 -01 -221 RETURN PART FOR CREDIT 115.08- 51 ^_ - *VOUCHER - AMOUNT - -- - -- - 115.0$- 152 4; VN04382 08- 09 -0.0 138 - 437 101 - 43100 -01 -221. BACK UP ALARM - 28.70 54I *VOUCHER AMOUNT* 28.70 s5; 4z' VN04383 08 -Y1 -Q0 - 138609- 101 - 431 -00 -0L- 221 - - STEPS fOR -�f344 & -0L -O- (351 399- -23 - - -- - - - - - -- s6; _� *VOUCHER AMOUNT* 399.23 se; VN04384 08 -11 -00 138624 101- 43100 -01 -221 CHOKE CONV. KIT 14.43 59 '; - -- #VOUCHER - - AMOUNT*-------- ---- -- - - -- ---- - - - - -- ------ - - : - -- -- ..._..- 14.43 - 6 ,,i VN04385 08 -14 -00 138694 101- 43100 -01 -221 HYD. HOSES 141.22 62 s3- VNO 08 -14• -0 - 1 -- 101 - 43100 -01- 221 --- PANEL- CL - -IPS 3.- 62- - - - - -- - - - -- 5C *VOUCHER AMOUNT* - - 3.62 5 , VN04387 08 -15 -00 138786 101- 43100 -01 -221 DRAIN PLUG W/ GASKET 2.22 52 f}UCHER AMUUN # - -- - -- - - -- - - - - - -- - - - - -- - - - -- - 2.22 -- 53 VN04388 08 -16 -00 138924 101 - 43100 -01 -221 STIKIT DISCS 102.51 S4 *VOUCHER AMOUNT* 102.51 s 1(((0 08- - t - 7 -00 ---138978----10-1-4-31-00-01-215 -- -- CAR:- B- £- HOKE- C-LE -ANER � 1r60 -- - - - -- 56 *VOUCHER AMOUNT* 21.60. VN04 08 -17 -00 139019 .101- 43100 -01 -221 FITTINGS. HOSE CLAMPSo FILTER 148.56 #VOUCHER- AMOUN -T* - -- - - -- -- - - -- - 148.56- l DATE: 09 -14 -00 TIME: 10:32 CITY OF ROSEMOUNT (2000) PAGE: 3 PROGRAM AP06 VOUCHER APPROV%L LISTING VER. 5.0.11 r1 ' BAN K: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED s,� - - - • -- -- -- -- *TOTAL VENDOR AMOUNT* 1.280.00 ' 6E S31 VN04260 08 -31 -00 COMPLETE HEALTH /ENVIRONMENTAL 200816 101 - 41320 -01 -207 AUG SAFETY 8 HEALTH CONSULTING 135.00' 70' 1 206- 49006-01 -439 AUG SAFETY 8 HEALTH CONSULTING 260.00 ' asl - -- #V9UEr1ER- AMOtftfT* - - -- ----- - - - - -- -- - -- 395. -00- X7 2: !s6 VN04261 08 -31 -00 200817 101- 43100- 01 -43T AUG. PUB. WORKS SAFETY PROGRAM 159.00 1 74.; 101- 43121 -01 -437 AUG. PUB. WORKS SAFETY PROGRAM 159.00 i,a I 2 R REF N0. D DATE V VENDOR NAME V VEN /INV. A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT s 3 3 3 1, - - - 1IN04391 0 08- 21- 00 - - - -- 1 139197 - - - 101- 43100 -01- 221 - - - HYD: - FI - TTINGS ' ' 2- -22 - -- - - ; s *VOUCHER AMOUNT* 2 22.22 s � V VN04392 0 08 -22 -00 1 139284 1 101- 43100 -01 -221 S SOLENOID 1 14.90 #VDUfME R - - - - - - ---- - - - - -- - -- 14.90- ° 1 V VN04393 0 08 -22 -00 1 139351 1 101- 43100 -01 -221 E EXHAUST SYSTEM PARTS 6 68.84 9 9 ,o 9I * *VOUCHER AMOUNT* 6 68.84 ii , V VNOA - C8- 2 29-00 1 134764 1 101- 43100 -01 -221 # #IS {:-- EGtIlPMENT PARTS ' ' 40 -.-90 - - -- 13 *VOUCHER AMOUNT* 1 140.90 14 2! V VN04395 0 08 -29 -00 1 139803 1 101- 43100-01 -215 W W/W SOLVENT FOR SHOP 1 19.17 i is VO UCHER AMOUNT - -- - 1 19.17 16 VN04396 0 08 -30 -00 1 139854 1 101-43100 -01 -221 L LOADED CALIPERS 8 OIL SEALS 4 424.02 , „ *VOUCHER AMOUNT* : 4 424.02. 1 19' ;B0 0 0$ -30 -$0 3 39882 1 11x1 - 43 - O9 - -01 221- -MI - - SC E- OLHf'MENT -PART + + 2�¢ 2 - - 1 1 20 1 '„ * *VOUCHER AMOUNT* 7 72.42 2z ,8 V VN04398 0 08 -31-00 1 139945 1 101- 43100 -01 -221 B BAR LAMP 8 MISC. PARTS 1 162.48 2 23 :9VOUGHER A AMOU - - 1 1-62.4 0 24 Zo V VN04399 0 08 -31 -00 1 139960 1 101 - 4310'3 -01 -221 S SEALED BAR LAMP 5 50.02 2 26 i3, * *VOUCHER 'AMOUNT* 5 - + 50.02 27 i,z . .. - 4 0'8- 31 -0 x x39 73- - -10-14- 3Y00 -0 -1- 221---- $ $Eti-S - +n z za 1 * *VOUCHER AMOUNT* 1 19.22 36 2 V VN04401 0 0 -31 -00 1 139977 1 101- 4310) -01 -221 B BELT 1 10.15 3 30 - *VOUCtIER- AMOUNT*-- - - - -- - - -__- _ - -^ - -_- - -- 14.15 32 ' 26 * *IOTA:- VENDOR AMOUNT* - 2.063.11 34 I 3 35 3r - V': 40440 - 2 - 09- 0fi- 00 C CA TC D SERVICE - - - - - -- 34.0292 -- 1 101 - 43100 -01- 221 -- - Y YOKE- - 6 - -U- JOINT- FOR -UNFT -408 - -- 22 --4 - -- 3 7 9 * *TOTAL VENDOR AMOUNT* 2 22.43 3a l0 3 391 VN9440- 3 - 0 05-00 C Cf NT AS EORP'ORA -#75-4 - -- 1 134624 -101- 4 43100 -01- 211 - - -- M MOP-- 8- 7aWEL-- SE- RVICE- - -- 2 23 -. -2 -1 4 40 i „I 1 101- 4 ENV. C 42, *TOTAL VENDO.1 AMOUN 2 27.74 I43 „i V VN04404 0 06 -28 -00 C CITY OF FARMINGTON B BUSTRP 1 101- 45100 -87 -219 P P8R FIELD TRIP TO CASCADE BAY 1 149.84 I 44 3 * VN04464 0 09 -13 -00 C *TOTAL VENDOR AMOUNT# 1 _��- _----- - - - - - -- - -- - -- - - --- - 149.84 48 X39! * *TOTAL VENDOR AMOUNT* 5 5.35.5.00 a, „I V VN04465 0 09 -07 -00 C CITY OF ROSEMOUNT S SACFEE 1 101 - 20815 C CITY SHARE AUGUST SAC FEES 2 275.00 1 1s4 1 2 1 * *TOTAL VENDOR AMOUNT* 2 275.00 sg' I : 44 ; 0 09 -08 -00 C CLARK'S STUMP REMOVAL S SERVIC 1 101- 43121 -01 -409 S STUMP REMOVAL- 145TH 6 CANADA 5 53.25 6 681 *TOTAL VENDOR AMOUNT* 5 53.25 a91 __.-.- - ----- _ _---------- - - -- - -- 6 063483 1 101-45100-85-219 T TINY TOT SUPPLY ORDER - 203.35 - 203.35 - Vunttnt n nn _nr_nn r _ -- - - -- 0 ir��n_n�_in. i i'annr� rns r r .erui.ncrtrc - 2 -164' *TOTAL VENDOR AMOUNT* 1.280.00 ' 6E S31 VN04260 08 -31 -00 COMPLETE HEALTH /ENVIRONMENTAL 200816 101 - 41320 -01 -207 AUG SAFETY 8 HEALTH CONSULTING 135.00' 70' 1 206- 49006-01 -439 AUG SAFETY 8 HEALTH CONSULTING 260.00 ' asl - -- #V9UEr1ER- AMOtftfT* - - -- ----- - - - - -- -- - -- 395. -00- X7 2: !s6 VN04261 08 -31 -00 200817 101- 43100- 01 -43T AUG. PUB. WORKS SAFETY PROGRAM 159.00 1 74.; 101- 43121 -01 -437 AUG. PUB. WORKS SAFETY PROGRAM 159.00 i,a DATE: 09 -14 -00 TIME: 10:32 PROGRAM AP06 BANK: 999 VEND CITY OF ROSEMOUNT (2000) PAGE: 4 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL V WI BE REPORTE) SE C RIT E RIA: ALL RECORDS WILL BE REPORTED : +� _ - -- -- -- - - -- - -- - *VOUCHER - AMOUNT # -- - - - -_. _.:. _- _ - _ . _ _ _._ _. : -.. _ - _- -- - - - - -- - - - -- -- 108.86 88 .,a VN04469 09 -05 -00 198781 602 - 49455 -01 -381 LIFT. STATION. #5 ,155.80 se ,, *VOUCHER AMOUNT# 155.80 eo VN04470 09 -05 -00 -- - - - 200478 101 - 45202 -01 -381 CONNEMARA - PARK - SHELTER /LIGHTS - - - -- 27.93 ° O 147 *VOUCHER AMOUNT* 27.93 : .18 VN04471 09 -05 -00 200479. 101- 43121 -01 -381 SIREN #14 6.28 631 101- 45202 -01- 381 - -IRRIGATION - PUMP - 1.49 -- r;g -- --- ---- - - - - -- - -- - - - -- - ..- - - - - -- --- - -- - - - - -- - - - -- -- _.. - -- go *VOUCHER AMOUNT* 7.77 !:at VN04472 09 -05 -00 200787 101- 43121 -01 -381 SIREN 013 6.28 �87,'. �'. -- _ - -. - "- `- - -- -- ._.__ ----- _------ .-- - -..__ 101-45202-01 -381 IRRIG. PUMP /SP CONTROL -- BLDG --- - - - - -- 46.94 -_. _ -._- _ .._._- -- o s3 *VD.UCHER AMOUNT# 53.22 1701. VN04473 09 -05 -00 200923 601- 49408 -01 -381 WELL #8 1.022.41 711 sy --------- - - - - -- *VOUCHER AMOUNT * - - -- - - - - - -- - - - -- ------- - - - - -- - - - -- 1.022.41 172; -jai VN04474 09 -05 -00 200949 601- 49416 -01 -381 WATER TOWER #2 88.17 1 I' 07 1 *VOUCHER AMOUNT* 88.17 �73' 2 R REF NO. D DATE V VENDOR NAME V VEN /INV A ACCOUNT NUM3ER T TRANSACTION DESCRIPTI3N TRANS AMT N NET AMOUNT a a a - 8 - - 6 601 - 49400 -01 -437 A AUG. PUB. WORKS SAFETY PROGRAM 1 159.00 8 8. e 6 602- 49450 -01 -437 A AUG. PUB. WORKS SAFETY PR06RA1 1 159.00 7 7 7 * *V7tlCHE1t - - . . - - -- -- - -- -- - - - - -795.00 . . a * N0' 4322 - - 08 = SI=0 - *TOTAL VENDOR AMOUNT* - 25 - 886 -- 1 10 41520 -01 -393 - - TAPE - BACKUP WI - THCkR - - x- 1.,190.00 i io , o N 11 6 601- 49400 -01 -393 T TAPE BACKUP WITH CARTRIDGE 2 276.90 1 14 12 6 - 603- 4 602 - 49450 -01 -393 . .TAPE BACKUP WITH CARTRIDGE 2 276.90 , - - -- 7 ,8 t3 - 7 ,a * f10'4Vlyr 07- 0 "O C *TOTAL VENDOR AMOUNT* 1 ERVtC---24-1- 44041 -0Y- -3- 117- , ,--QUOONS -ET- HUT- REtOC-AT-I0"ERV-PEf-- - -8-38:75-- _ 11107.60 + : ,s f 117 * *TOTAL VENDOR AMOUNT* 838.75 z zz) +e 2 NO'4'40 - 8' - "09=01=- 00 - -'r7RP R - AT - �' E CI CAt tNC�2454 1 101 - 45100 - -409 C COMM: f' TR MONTttL - Y - MAI -- � --3 - 24 0- - -- 2 23( ,e N Ito * *TOTAL VENDOR AMOUNT* 1 1,324.00 z 25 I 21 2 NO -- 8 - - ' - COVER - kLt - O "THE- T`WTN-CI T '0518 - - - 1 - C FT 33.- I1-- '- - - -- 2 27 a2 N 23 * *VOUCHER AMOUNT* - - 3 33.11- 3 30 Eta V VN04263 0 09 -01 -00 . .052003 1 101 - 41940 -01 -319 S SEPT.. CLEANING- FIRE -STIN. #1 2 292.88 `. 3 3 as V VOUCHER- AfMOUNT,#"� � � �_._ _ _ _sue- - - -- _._._� - -�__ _ � . .__ 2 2 92 x$ 8 3 3 f26 V VN04264. 0 09 -01 -00 0 052004 1 101 - 41940 -01 -319. S SEPT. CLEANING- P.W. BLDG /FS #2 7 761.48 3 3 127 * *VOUCHER AMOUNT* 7 761.48 . 33 as - - - --- * *T - 0TAL VENDOR - AMOUNT#- -- - - - jLo , 021.25 2 2 37 129 3 VN04409 0 08 -31 -00 C CROWN RENTAL 0 007614 1 101- 45100 -01 -401 _ _PRESSURE WASHER RENTAL- PSR 6 60.75 3 38 31 a #TOTAL VENDOR ANOUNTOc - - -- - -- - - - - _ _ -- -- - - -- -- - -- _ _.. -- ..___r.. _ _ -60.75 a ao 132 ` `. al 33 V VN04410 0 09 -06 -00 C CURTIS 1000 INC 2 223901 1 101- 41910 -01 -203 P PERMIT ENVELOPES- BLDG DEPT. 7 735.57 4 -- -- 735.57 - a 43 i34 - a3 35 4 VN04411 0 09 -05 -00 D DAKOTA ELECTRIC ASSOCIATION 2 286870 6 603- 49513 -01 -381 S STORM DRAIN LIFT STATION #3 1 1,980.17 4 -- 1,980.17 4 'i7 - 3 38 V V.N04466 09 -05 -00 106.641 101- 4 3121 -01 -381 STREET LIGHTS - .2.023.30 1 39 * *VOUCHER AMOUNT* 2 2,023.30 g g+ ao NO 4 7 --- 0 09- 05 - 5 51907 1 101- 43121 -01- 381-- s sI REN - #9-- 5 5 33 - - - - - -- s sz *VOUCHER AMOUNT* 5 5.33 5 53 , V VN04468 0 09 -05 -00 1 183465 6 602- 49454 -01 -381 L LIFT STATION #4 1 108.86 5 51 DATE: 09 -14 -00 PROGRAM AP06 F ` 'BA 999_ TIME• 10.32 VENDO CITY OF ROSEMOU4T (2000) PAGE: 5 VOUCHER APPROVAL LISTING VER. 5.0.11 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 •- VNO44?5 09- 05- 00 - --- - -- --- 2051 - - 101-43121 -01 -381 SIREN - #1 -- sr:- 33 - - -- *VOUCHER AMOUNT* VN0 09 -05 -00 211250 101- 45202 -01 -381 JAYCEE PARK TRAIL LIGHTS 92.36 5.33 *VOUCitE R 9 *TOTAL VENDOR AMOUNT* 51570.65 - YNO47►r2 08 Av2 OC - S - VALLEY sERtFI - INC - 73546 10 - 1 - 421 - I0 -01- 436 - - TOV -FOR ARRE STEE VEHi£LE 85.00 *VOUCHER AMOUNT* 85.00 VN04413 08 -10 -00 74750 101 - 42110 -01 -436 TOW FOR POLICE SQUAD 42.60 ----- *VOUCtHER - - ..- 2-.60-- *TOTAL VENDOR AMOUNT* 127.60 °---Vi404. 265 - - 3 1 - 0 ECOtk8 - T - - EttWI - N - AT"N - SfRV- 03'43 - 26 -- - 10 - 4194 - 3 - 19---- PE•S- T-- E-ONT'ROL t+"D-T --dkO *VDUCiER AMOUNT* 26,41 VN 04 2 6 6 08 -31 -00 039327 101-41940 -01 -319 ODOR UNITS -CITY HALL PEST CNT. 21.30 - - --- *Y9 UEHE - R - AMOUNT* - 21.34- *TOTAL VENDOR AMOUNT* 47.71 " VR& 4- 41 4 --- 09- 07- 00 - FARMINGTON- PRtfff - N 22298 = - 1 4 - 10-01 -20 BUSINIES - S- CARDS- -- D*OONN LL 4 8-w-23 *TOTAL VENDOR AMOUNT* 48.23 - " 042 6 - 7- 08 - - 2"5- 00 FL - EXI8LE - Pl - COMPANY- -6021 60- 2- 49450 -01- 242 ----- FNVERT- CAGE- FOR - SET- T-I-NG - *TOTAL VENDOR VENDOR AMOUNT* 79.88 VN01 --- 0 - 2 - 7- 00- FL - UEGEL E". kT3R - I - 4C - 661 375 -10-1- 4520- 2- 01- 2}-6 - -- ROUND- LtP -FGR -PARK 1 -05- .41 - -- - * VOUCHER AMOUNT* 105.41 VN04269 '07 -31 -00 665420 101- 45202 -01 -216 ROUND -UP FOR PARKS 105.41 ---- -------- aVOUCtfER- AMOUNT* -------------------------- - - - - -- - -_----- 105.41 -- VN0427.04 08 -08 -00 666586 101- 45202 -01 -216 ROUND -UP FOR PARKS 126.74 *VOUCHER AMOUNT* 126.74 - YN04271 08- 3i =0 @ - -- - 66664 - 3 - - 101- 45202 -0 - 1- 216-- F£RT- IL- I -ZER- FOR -PARK - 2d_ -64- -- - - - - -- *VOUCHER AMOUNT* 20.64 *TOTAL VENDOR AMOUNT* 358.20 VN04358 09 -07 -00 GERRITS, JOE EXPENS 101 - 42210 -01 -580 BUG DEFLECTOR- 4EW GRASS TRUCK 63.89 *TOTAL VENDOR AMOUNT* 63.89 VN04272 08 -30 -00 GROWDEN. SANDY REFUND 101 -22000 REFUND DAMAGE DEPOSIT #003531 150.00 *TOTAL VENDOR AMOUNT* 150.00 VN04273 08 -23 -00 HANSON TIRE SERVICE INC 263692 101 - 43100 -01 -222 TIRES FOR TRUCKS #428 8 #430 405.77 *TOTAL VENDOR AMOUNT* 405.77 VN04415 08 -10 -00 INTERSTATE BATTERIES 043709 101 - 43100 -01 -221 BATTERIES FOR UNIT 0419 217.15 *TOTAL VENDOR AMOUNT* 217.15 VN04274 08 -29 -00 JIM HATCH SALES CO 1575 101- 43100 -01 -221 SHOP BROOMS "8 EAR PLUGS 108.12 *TOTAL VENDOR AMOUNT* 108.12 VN04416 08 -25 -00 KINKOIS INC` 002000 101 - 45100 -01 -208 PARKS MASTER PLAN COPIES 190.74 *TOTAL VENDOR AMOUNT* 190.74 VN04417 06 -26 -00 KLASSEN. SHEILA POSTAG 220 - 49020 -05 -219 POSTAGE FOR R.P.P. PROGRAM 165.00 *TOTAL VENDOR AMOUNT* 165.00 DATE: 09 -14 -00 PROGRAM AP06 n L BANK: 999 TIME: 10:32 V CITY OF ROSEMOU4T (2000) PAGE: 6 VOUCHER APPROVAL LISTING VER. 5.0.11 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 1 z! 3 '63 , 24295 ---101 -41940 -01- 208 - -- DOOR 164 I3 130.77 26490 i RETUR4 HI PRESSURE 38.92- 4 3 VN04275 08 -30 -00 KNIGHT. SANDRA REFUND 101-22000 REFUND DAMAGE DEPOSIT #003655 150.00 MISC. PAINTING SUPPLIES - PARKS b a ;70 *TOTAL VENDOR AMOUNT* 74.29 :71' 150.00 7 - , ;4' 367.26 76' - �,' a VN04276 07 -31 -00 KNOWLANS SUPERMARKET 0163 101- 45100 -93 -219 SPORTS -N -GAMES ART CAMP SNACKS 26.32 i,o! a *VOUCHER AMOUNT* 26.32 :.1 :; ,o VND 08 0 - 2=0II 9078 - Y01 - - 451 00- 86- r19 ROSEFT E - PA - REM T- NF- GH'T- SN- AFK -S-- 23.1- 2 - - - - -- ,r *VOUCHER AMOUNT* 23.12 13 , ,z VN04278 08 -02 -00 9303 101-41940 -01 -208 MISC. CLEANING SUPPLIES 9.45 (15' , 3 _- _- �kVOt1C Hfi2 �tMOUN T - -- - -9.4 5 16 ,4 VN04279 08 -04 -00 0060 101- 45202 -01 -221 BREAD FOR PARK IRRIGATION 3.58 i7 „s ,S $II-08= 1 =0Q *VOUCHER AMOUNT* 907 -- -- 101 - 451 - 0Q- 81 -2 - 1? - SNACKS FOR - SOFTBALL -f`2$ -GRAM- 81:17 3.58 - - 81.17 zo: 16 ,7 *VOU AMOUNT* zz e VN04281 08 -1 - 00 #VOUCMBR- AMOUNT 4357 - 101-45100 -81 -219 --- - - - - -- ICE 8 WATER FOR SOFTBALL - 24.94 -24.94 23 24 ' ,s z0 VN04282 08 -16 -00 4147 101- 45202 -01 -221 BREAD FOR:PARK IRRIGATION 5.37 !z6: 21 *VOUCHER AMOUNT* 5.37 27: I26 a2 _�_ -- -- -- -_.- ....-. - - -#T OTAL---VENDOR-AMOUNT# - ___.- ____._ _ _._ _ _:_.__ _ ...: _..... _._._ _. -.. - - - -- __ -� - -- - 173.95 -- s: I30' 23 24 VN04323 09 -08 -00 KUHNS, DWAYNE EXPENS 101- 42110 -01 -331 EMERG. MGMT TRAINING EXPENSES 17.44 131'. I25 ' - ---- - - - -*T OTAL - VENDOR - AMOUNT* ... - - - -- - -. - -- - - - - - -- -- -._- ----- - - - - -- ------- --- .._-- - - - - - -- - - -- - - - -- 17.44- +32 33 26 VN04324 08-12-00 LARSON ALLEN WEISHAIR 8 CO 432556 206 - 49006 -01 -319 AUGUST RISK MGMT CONSJLTING 500.00 I34' 37' 1 sQ - - -- - - - *TOTAL - AMOUNT # _ _.._ __.. _ ...._ _.. _...___ .500.00- _.- . 3d' h 0 =,- 4 - YNO 418 0905-00 LINKERT LANDSCAPING INC 001023 205-49005-01-533 HYDRO MULCH FOR CLARET PARK 3.301.50 '4 ,, _.. -- *TOTA_ VENDOR AMOUNT* _ _ 3301.50 41 32 33 VN04419 09 -08 -00 MACQUEEN EQUIPMENT INC 005402 101- 431OD -01 -221 FENDER. BRACKET B HAN)LE 508.39 X42 43 *TOTAL VENDOR AMOUNT* _. _ 508.39 jet VN04420 08 -29 -00 MASTER ELECTRIC CO 43301 131 - 45100 -01 -401 REPAIR CHILLERS AT C34M. CTR 1.453.83 �• * VOUCHER AMOUNT* _- 1.453.83 ,,,I VN04421 08 -31 -00 43414 601-49407 -01 -221 INSTALL PHASE MONITOR- WELL 97 288.64 pj Inol ' 601- 49408 -01 -221 601-4940?-01-221- - INSTALL PHASE MONITOR -WELL S8 INSTALL- PHASE - MONITOR - -- WELL--- #9-- 288.64 - - - - -- 288.64 _ - + +, aYOUCHER AMOUNT* 865.92 I s s 42 VN04422 08-31-00 43415 601-49407-01-221 EMERG. SERVICE CALL TO WELL #7 146.00 143 - - -- - - - - -- 601-49409 -01- 221 - - - -- EMERG: SERV-I- CE- C-AL-L- T-3-- -WEL'L #9 146.00 --- - - - - -- -5 '44� *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 292.00 2.611.75 Is6' 4s, a.: - -- - - -- -- - - - -- - - - - -- - -- - -..- 'S9' 60 VN04283 08 -17 -00 MENARDS - APPLE VALLEY *VOUCHER AMOUNT* - *VOUCHER AMOUNT* VN04424 09 -07 -00 - ------ #V - ?i!C#E-R- AMOUNT * -- VN04425 09 -06 -00 * VOUCHER AMOUNT* - IfN444 09- 47 -00- - -- --- - -- *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 20335 101 - 45100 -01 -221 HEDGE TRIMMER 8 MISC.- P8R 129.88 62 129.88 '63 , 24295 ---101 -41940 -01- 208 - -- DOOR 164 130.77 26490 101- 41940 -01 -208 RETUR4 HI PRESSURE 38.92- 67' -- - - - - - -- -- - - - -- - ------ - - - - -- 38.92 - 66 26188 101 - 45202 -01 -221 MISC. PAINTING SUPPLIES - PARKS 74.29 ;70 74.29 :71' 26495 - -- -- 101 - 41940 -01- 208. - 72 71.24 ;4' 367.26 76' 36 DATE: 09 -14 -00 TIME: 10:32 PROGRAM AP06 B A N K: 99 VENDOR: CITY OF ROSE40JNT (2000) PAGE: 7 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED •� 2� 3 4 REF NO. DATE VENDOR NAME VEN /INV - - ACCOUNT NUMBER - _ . _ __ - -_-- . -_ TRANSACTION DESCRIPTION -_- TRANS AMT NET AMOUNT 2 3 4 �s VN04325 09 -07 -00 METROPOLITAN COUNCIL ENV SERV 710597 602- 49450 -01 -602 SEWER SERVICE FOR OCTOBER 34,160.00 _ _ 6 a 517.71 *TOTAL VENDOR AMOUNT* 34,160.00 7 � 'e VN04478 09 -07 -00 METROPOLITAN COUNCIL ENV SERV SACFEE 101 -20815 AUGUST SAC FEES 27,225.00 0. !e * TO TA L VE NDOR AMOU 27,225.00 " i,t) VN04284 08 -07 -00 MINNESOTA COUNTY ATTORNEYS ASN 5632 101- 42110 -01 -435 CRIMINAL 8 TRAFFIC CODE BOOKS 173.91 ,4 t *T OTAL V ENDOR AMOUNT* 173.91 15 ,41 VN04479. 09 -13 -00 MINNESOTA.DEPT..OF HEALTH 190.019 .'601- 49400 -01 -433 WATER SUPPLY- OPERATOR - JUREK 23.00. - ,e 8 *TOTA_ VENDOR AMOUNT* _ 23.00 ,9 n a 17 VN04285 09 -06 -00 MINNESOTA REC 8 PARK ASSN 1536 - 101 - 45100 -81 -319 SOFTBALL TEAM REGISTRATIONS 294.00 20; 22 j"s *TOTAL: VENDOR AMOUNT* 294.00 23 i t 9 !20 VN04461- 09 -12 -00 MINNESOTA STATE TREASURER SEMINR - -_ -- 101- 41910 -01 -437 FALL BLDG CODE -'ALAN STRAND 30.00 __ �. '2a 24 21 - 101- 41910 -01 -437 .FALL BLDG CODE -. MICK KAEHLER. 30.00 - 27 22 _ _. -- *T VENDOR AMOUItT#-- --- --- .. - . - - - -- -60.00 - -as 33 ! 24 VN0 09 -12-00 - --- MINNESOTA VALLEY•TESTING LABS #FOTAt - 54790 - 601-49400-01-310 - - -- COLIFORM WATER. TESTING 93.75 30 31 32 '26, AMOUNT # - -- - - - - -- -- - - -- ---- - - - -_- - - - - - -- -93.75 33 VN04286 09 -01 -00 NTI DISTRIBUTING INC 40820 101 - 43100 -01 -221 CYLINDER FOR UNIT #068 206.03 - - - --- - - :�`-- otT01AL - AMOUNT * -- 206.03 - - - -76 '7 37 ' z ,,, , VN04426 09 -06 -00 N S P 001813 101-43121 -01 -381 SIREN #3 6.28 39 _. ,...:_ . - .__-__ _. *VOUCHER AMOUNT* .... 6.28 401 i , VN04427. 09 -06 -00 108103 101 - 43121 -01 -381 SIREN #11 6.28 ,' 331 *VOUCHER AMOUNT* 6.28 4a at VN04428 09- 06 -00 -- 152893 101 - 43121 -01 -381 SIREN p5 6.28 a4 9i *VOUCHER AMOUNT* 6.28 in VN04429 09 - 06 - 00 22463.3 101 43121 - 01 - 381 SIREN #2 6.28 I47' 4a *VOUCHER AMOUNT* 6.28 ,n n� VN04430 09- 06 -00 U� *VOUCHER AMOUNT* 248383 101 - 43121 -01 -381 SIREN #12 ..6.28 �on 6.28 VN04481 09 -11 -00 - 121333 101- 45202 -01 -381 DALLARA PARK LIGHT - 7.34 '? *VOUCHER AMOUNT* :3I z __. *TOTAL VENDOR AMOUNT* -. -.- - -__ _.____._._ 38.74 a6I� 36 13 VN04287 08 -30 -00 NEW HOLLAND PLAN _ __-- .-- 109878 __.- ._- ___- ..._.___ - 101- 43100 -01 -404 -._ _. -_- TRANS. 8 CARRIER REPAIRS- #409 _ 7,916.23 38I 43 *VOUCHER. AMOUNT* 7,916.23 63 ;. , - VN0443 0828 -00- -- - -- 314201 - - 601- 49400 -01- 416 ------ TRACKHOE- RENTAL 976-.-25-------- - --- =T 602- 49450 -01 -416 TRACKHOE RENTAL 976.25 1 621 3 603-49500-01-416 TRACKHOE RENTAL 976.25 _ _ VOUCHER AMOUNT #----------- .... - -- - - -- -- e4' sod •mu 9 VY - Vl - VU i53 *VOUCHER AMOUNT* VN04433 09 -06 -00 a5 -- *VD UCi(ER - AMOUNT* 1 56 *TOTAL VENDOR AMOUNT* 314202 601- 49400 -01 -416 CREDIT FOR OVER - BILLED RATE 337.25- 602- 49450 -01 -416 CREDIT FOR OVER - BILLED RATE 337.25- --- - - - -- 603 - 49500 -01- 416 -- - - - - CREDIT -- FOR - OVER- BIL-L-ED- RATE -- 337,25-- - .. 1,011.75- 022226 101 - 43100 -01 -221 GEARBOX FOR UNIT #080 517.71 10,350.94 k- r� DATE: 09 -14 -00 TIME: 10:32 CITY OF ROSEMOUNT (2000) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VE NDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME — VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT --- VN04460 -- 08= 22- 00 NORTHE RN - DAK - CTY - CHAMBERS =COMM DIRECT - 101- 41110 - 01 -- 2001 - COMMUNI - DIRE{TORY 500 . 00 - - -- - -- -- *TOTAL VENDOR AMOUNT* 500.00 -- ..- VN04'434 '08-29 -00 -- MORTHERN - TECH 102475 241- 49041 -01 -319 - PHASE - I - ESA FOR QUONSET ---- 2.000 -- *TOTAL VENDOR AMOUNT* 2.000.00 - VN04t88 08=29= 00 NORTHtAND CHEMICAL CO2P ---- 047993 - 01 -2 - SHOP - CLEANING - - - -- - 315. - 19 - -- -- -- *VOUCHER AMOUNT* 315.19 VN04435 08 -29 -00 047994 101- 45100 -01 -211 CLEANER 8 DEGREASER F3R PBR 160.11 *VOUCHER AMOUNT* - _ _... _ 160.111__-__.. VN04436 08 -30 -00 048048 101 - 45100 -01 -211 HORNET SPRAY/ INSECTICIDE- PBR 112.23 * VOUCHER AMOUNT* 112.23 _ —_ - - -- .--- --- --.... _ - *t OTAL- VENDOR - 7 AMOUNT* - - - -_ -_ -.__ _ _ ._. .._ _.___.. _._.____ .._.. __ -. -- _.__ ..._ .__...__ _ __.-- --- _..._.-- -- .__..:___._ _._._._.,_--- °------ ..._ 587.53 -.- VN04437 09 - 08 -00 NORTHSTAR REPRO PRODU INC 9 101-43121-01-205 TRAY B MECHANICAL PENCILS 24.77 - - - - - -- *TOTAL VENDOR -- - - -- _.. .- -- ---- - - - - -- -- - - -- - 24:77 - -- V N0 435 9 09 -06 -00 NORTHWEST ASPHALT INC FINAL 203- 49003 -01 -530 2000 BITUMINOUS OVERLAY 47.159.58 VDUCtfiE R - A MOt� -- — -47-,159i.-58 VN04438 08 -29 -00 FINAL 435-48000 -01 -530 OAKRIDGE ESTATES. C.P. #310 21.745.50 *VOUCHER AMOUNT* 21.745.50 -— TOTA�VEHDOR- AMOUttT--- - - - - -- ----- - - - - -- - - 68.905.08 -- VN04439 08-25 -00 OFF THE ROAD TIRE SERVICE INC 14773 - 101- 43100 -01 -404 TRUCK TIRE REPAIRS- 9428 8 #430 376.56 376.56 --- 4rT - VE - Nfl "MOUNT* - -- - - - -- -- -- - - -- - VN042 0 -00 PARSONS. JAMES EXPENS 101- 41910 -01 -329 CANDY FOR LEPR. DAYS BOOTH 10.26 - --- - - - - -- --- - - - - -- - 101 - 41910 -01 -331 -- M ILEA GE-- TO - LEPR. DA- YS- B00- TH - - -- 9 *TOTAL VENDOR AMOUNT* 20.01 -- VNO4 " -09- 07= 00 - PEOPLE S N KTURAt GAS C --- - 771309 - - - COMMUNITY- - CENTER 101- 45100 -01 - 383 COMMUNITY CENTER 1.427.28 650-45130-01-383 COMMUNITY CENTER 1.427.27 - - -- .- - - - -- - - -- *VOUCH ER -- AMOUNT * - - - -- - - - - -- -- - -- - - - -. - -- - - - -- - - - -- -- - - - - -- - -- -- 5.489.52 - -- VN04482 09 -08 -00 255898 101 - 45202 -01 -383 CENTRAL PARK BLDG 7.46 *VOUCHER AMOUNT* 7.46 ---- VN04483 09 -08 -00 - ..____.___. ____.__.____ - _ >_.._.. __ .____ 259918 _ - 101-41940-01-383 -- -- FIRE - STATION- #1 - - - - -- - - - - °- -21.90 _ _ ._..._. _ _.._.:.. - -_- *VOUCHER AMOUNT* 21.90 VN04484 09 -08 -00 451412 101 - 41940 -01 -383 CITY HALL 12.78 - *VOUCHER -AMOUNT* - ...._... . __.._. _. __ _ ._ -_ __.- _ _____ __._ _..__ ___.._ -- ..___12.78 - -- VN04485 09 -08 -00 505364 101 - 41940 -01 -383 CARPENTER SHOP / ST3RAGE BLDG 16.69 *VOUCHER AMOUNT* 16.69 -- - 1IN04486 __09- 08- 00 --- -- - - - - -- ------- - - - -- 509618 _ 601- 49403 -01 -383 WELL #3_ - ___ - - -_- *VOUCHER AMOUNT* 15.92 VN 04487 09 -08 -00 574463 101- 41940- 01-383 POLE BARN STORAGE BLDG -- 7.46 7.46, -- -- *V9UCHER�tMOUNT # - - - � -- - -- - = - - -- - - - - -- - - - - - - - - - -- - - -- - - — VN04488 09 -08 -00 629433 101- 45202 -01 -383 JAYCEE PARK SHELTER 12.78 *VOUCHER AMOUNT* - 12.78 5.584.51 — * r VEN DO -- AMfWNT* -- - - - -- - -.. _ - -- - -- - -- - -- VN04441 08 -04 -00 PHOTON ONE HOUR PHOTO 005587 101- 42110 -01 -202 PHOTO DEVELOPMEVT- POLICE DEPT 2.66 -- *VODU tMR- AMOctNfia-- - ---- -2.66 VN04442 08 -17 -00 005608 101- 42110 -01 -202 PHOTO DEVELOPMENT- POLICE DEPT 19.79 ,bur 1PYQ0 ♦Y(NINT* - 19.79 F• DATE: 09 -14 -00 TIME: 10:32 CITY OF ROSEMOUNT (2000) ------- 152. -50- PAGE: 9 ° PROGRAM AP06 VOUCHER APPROVAL LISTING - VY - 0k293 - 08- - - X00— RATLtkff VER. 5.0.11 BANK: 999 VENDOI: ALL VENDORS MILL BE REPORTE) SELECTION CRITERIA: ALL RECOR)S WILL 3E REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT *TOTAL VENDOR AMOUNT* *TOTAL - - - -._� -- - -- -.: -- - - - - -- - - -- - - -- ---------- - - - - -- - -- 22.45 -- - -- ' ---- -- ----- - --- -- BRAKE- FLUID - FOR -POL-IC -E- DEPT.- - - -- ----- - - - *TOTAL VENDOR AMOUNT* VN0 09 -08 -00 PIZZA MAN 61488 101- 45100 -96 -219 PIZZA FOR TEEN NIGHT 9/8100 56.23 -SEPT. COMMON I AREA /ASSOC. -- FEES - -- -- °- - - - - - -- *TOTAL` VENDOR -- AMOUNT * - -- ----- - - -- -- - -- -- - -- -- - -- -- - - - -- -- - - - - -- -- - - -- --56.23-- VN04311 08-31 -00 POHLE SPORTS INC 33223 101-45100 -81 -21 SOFTBA_LS FOR FALL LEAGUES 679.15 *TOTA_ VENDOR AMOUNT* _.. _.__.. ...._.. - *TOTAL VENDOR AMOUNT *.___ __. _.. _. _ - _ _ _ _ _ _ _ _......... _ .679.15.:_.____ V N04290 08-29 -00 POLFUS IMPLEMENT INC 002117 101 - 45202 -01 -241 WALK BEHIND MOWER 904.19 63.26 - VN04 - 44 -- ------ TOTAL VENDOR -- MISC - c. - SMALL -- TOOLS -f OR -SHOP ----- - - - - -- -- --- ..--- -- --------- - - - - -- - -- VN04 09 -07 -00 POOLE. MARY REIMS. 602 - 49450 -01 -403 SEWER LINE FILMING B CLEANING 375.00 R£FUND CLASSROO"ENTAL #00 3557 -- ---- - - - - -- *TOTAL -VENDOR - AMOUNT- - -------- - - - - -- ---- --375.00 — VN04489 08 -03 -00 PRO -TECH POLICE EQUIPMENT 373 101- 42110 -05 -217 UNIFORM SHIRTS /PANTS- O'LEARY 294.00 TOTAL VENDOR - - 2-94.40 VN04292 08 -31 -00 R 8 R CARPET SERVICE CHRUGS 101- 41940- 01 CITY HALL AUGUST RUG SERVICE 240.16 ) UCH Eti -At10U 240.16— VN04444 08 -31 -00 CCRUGS 101 - 45100 -01 -404 COMM. CTR AUGUST RUG SERVICE 76.25 650- 45130- 01 COMM. CTR AUGUST RUG SERVICE 76.25 — VN044fi8- 09- r1- Oo-- SDNMERS tc}I+N E x�FNS -- -101- 42110 -10- 217 L SON- C- LOTHIN"URC HASE - S - - 4 39. -98- - *TOTAL VENDOR AMOUNT* V N04 3 13— 08-Z9-00 --- SPRI-NGSTC-D-IkC .- -- 704 - T4 --- 622 - 48000 -01 -31 -2000A -BOND - ISSUANCE - SERVICES -- 12.590.02- *VDUCIER AMOUNT* VN04314 08 -29 -00 704.S4 436- 48000 -01 -319 2000B BOND ISSUANCE SERVICES 14.-537.44 439.98 12.590.02 14.537.44 C l --- #VUtlC�tEit -AM OUM — - -- - ------- 152. -50- *TOTAL VENDOR AMOUNT* 392.66 - VY - 0k293 - 08- - - X00— RATLtkff LEPERS -- 101 - 41940 -79- 217 MISC.-- CL -OTHI- NG- REtMB:IRSEM€NT 80.-73- - - - -- — *TOTA_ VENDOR AM)UNT# 80.73' - VN04312 08- 31 -00— RENT 1 N• - SAVE POR - T - ABLE -SER - VICE- -11608- 101- 45100 -01- 415 - - -- - AUGUST - PORTABLE -- TOILE -T -- RENTAL ------ 1.755.92 - - - - -- - -- *TOTAL VENDOR AMOUNT* 1.755.92 - VN044 - 5 -- 08-20- 00- RDSEMOUNT -AMOCO 16384 101-42- 1- 10 -01- 209 - - - -- BRAKE- FLUID - FOR -POL-IC -E- DEPT.- - -3.14 - -- - - - *TOTAL VENDOR AMOUNT* 3.14 - VN04360 09 -11 -00 - ROSEMOUNf CENTER - ASSOCIATION— -- BLAKE.- --201- 20205 -- - -SEPT. COMMON I AREA /ASSOC. -- FEES - - - - -. 800.00- - - - - -- - - - - -- *TOTAL VENDOR AMOUNT* 800.00 - VN04` 446 -- 09- 07- 00 - SAM'S CLUB /GECF °° - -8507 - °101- 45100- 96 - 219 -- CANDY 8 POP FOR TEEN - NIGHT _.._105.46- *TOTA_ VENDOR AMOUNT* 105.46 - VN04361 09- 01 -00 - S NTRY -- SYSTEMS - INC — 24-2305 -101- 42210 -01 - 313 -- --- TIRE- ST'N -01 -- MONITORING-- - - - - -- 63.26. -- -- - - -- *TOTAL VENDOR AMOUNT* 63.26 - VN04 - 44 -- 09- 07-0-0 -- SNAP- O"OOL - 497.45 --01- 43-100 -01- 241 - -- - -- MISC - c. - SMALL -- TOOLS -f OR -SHOP 120-.40 - —,- *TOTAL VENDOR AMOUNT* 120.40 - VN043 6 2- -08- 31- 00--- SNYOER- .-- DR-RO-N — REFUND 10-1 38086 - o-0 - 000---= R£FUND CLASSROO"ENTAL #00 3557 2 0. - 40 - - -- *TOTAL VENDOR AMOUNT# 20.00 — VN044fi8- 09- r1- Oo-- SDNMERS tc}I+N E x�FNS -- -101- 42110 -10- 217 L SON- C- LOTHIN"URC HASE - S - - 4 39. -98- - *TOTAL VENDOR AMOUNT* V N04 3 13— 08-Z9-00 --- SPRI-NGSTC-D-IkC .- -- 704 - T4 --- 622 - 48000 -01 -31 -2000A -BOND - ISSUANCE - SERVICES -- 12.590.02- *VDUCIER AMOUNT* VN04314 08 -29 -00 704.S4 436- 48000 -01 -319 2000B BOND ISSUANCE SERVICES 14.-537.44 439.98 12.590.02 14.537.44 C l DATE: 09 -14 -00 TIME: 10:32 CITY OF ROSEMOJNT (2000) PAGE: 10 PROGRAM AP06 VOUCHER APPROV4L LISTING VER. 5.0.11 ^, BANK: 999 VENDOR: ALL VENDORS JILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME - - - T O T A L E D O R M VN04315 09 -06 -00 STAPF, DARRIN T UT At DOR VN04294 08 -17 -00 SUBURBAN PROPANE VN04449 08 -25 -00 *VOUCHER AMOUNT* TRANS AMT NET AMOUNT 27,127:46 - 60.00 --- - - -- -60.00 - 78.77 ----- 78.77- 39.92 39.92 ---118 69- ,; - VNO4 - 29&- 09- 07- 00 i I VIAL fGAYVn AnVY171'1' -- REF-UND -10-1 34103 -00- 000 -- REFUND- APPL -ICAT- ION -FE€ -- G3S.00 - - -- -- - - - - -- !.3z� VN04 08 -31 - 00 SUNDANTZ CREATIONS 750 101- 45100 -81 -219 FIELD SUPERVISOR SWEATSHIRTS 69.00 23.95 435.00 -- *T AMOUNT# -- - - -- -- - - - -- - -- - --- -_ -_- _____.:69.00 -_ VN0429 08-23-00 SUPE TURF S 237 101 - 45202 -01 -216 FERTILIZER FOR PARKS 1.213.25 *TOTAL VENDOR AMOUNT* FITTINGS FOR FIRE DEPT. PUMP 86.62 70 01- 4 -01 -2 GRASS - SEED- FOR-PARK iT423:68 - - -- 08- 01- 00- TE ACE- MARDW - - -- *TOTAL VENDOR AMOUNT* -101- 41940 - 01 - 2 - BATTERI-E- S- F- I -RE -- HALL- iHE- RMOSTAT 11-.-b9------------- VN04336 2.236.93 - VND429 6- 08- 23- 00 -- SURVIV - --- - 029424- -- 101- 42210 -01- 219- --- -- DEFIB. -- PADS - - FOR - F - I - RE - DEPT - :- 68.-16---------_ -_.-- 11.69 *TOTAL VENDOR AMOUNT* 08 -01 -00 067417 101 - 41940 -01 -208 68.16 - VN 0429 08- 26 -00 -- TARGET - ST - ORES- - 34614-3 -101- 45100 -01- 205 --- FIL-M- DEVELOPING. - BATTE- RIE -S -PBR 18.02--------- - -- - - -- - - - -- - -- *VOUCHER AMOUNT* ,,j VN04329 08 -01 -00 - - -- 18.02 VN04326 09 -01 -00 655.78 352064 101-45100 -01 -315 MISC FOR LEARN TO SKATE PROGRM 16.08 *VOUCHER AMOUNT* #VOUH+E R- - AMOUN -31 655.78 - VN04330----08- -- -_._ __ _, ._ -_, __,_.._..__- ._._.. -__ -__._ ___-- 067497 *TOTAL VENDOR VENDOR AMOUNT# - WING NUTS 8 THREADED- RODS - SHOP- - - - - -- •4.88- ,! 34.10 ,; - VNO4 - 29&- 09- 07- 00 -T -AX- FREE- EXCtAM6ES -INC -- REF-UND -10-1 34103 -00- 000 -- REFUND- APPL -ICAT- ION -FE€ -- G3S.00 - - -- -- - - - - -- !.3z� 66', .., ;. VN04334 *TOTAL VENDOR AMOUNT* 068157 101- 43100 -01 -215 TRAILER TIE -DOWNS 23.95 435.00 ,33I Al i V fO429" 8- 25- 00 - TERMIN EOMPANY - 57175- -101- 43100 -01- 215 - - FUSES -FOR - SHOP - SUPPL -Y - 27-.82--------- - - -- _,; ;35' VN04335 08 -03 -00 *TOTAL VENDOR AMOUNT* FITTINGS FOR FIRE DEPT. PUMP 86.62 70 27.82 , 36 1 VNO 327 08- 01- 00- TE ACE- MARDW - - -- - 067386 -101- 41940 - 01 - 2 - BATTERI-E- S- F- I -RE -- HALL- iHE- RMOSTAT 11-.-b9------------- VN04336 3e; - -- - - -- .- - -- --- 069550 -- 101 - 43100 -01- 221 *VOUCHER AMOUNT* - 11.- 46- -___._ _ ____ :___ - 731 11.69 VN04328 08 -01 -00 067417 101 - 41940 -01 -208 BOLT, KEY VENT 8 SILLCOCK 6.46 VN04337 � 070042 101- 43100 -01 -215 - --- *VOUC AMOUNT - -- - - -- - - - -- - -- _ - - - -6. ,,j VN04329 08 -01 -00 - - -- 067482 101 - 45202 -01 -223 PAINT B STAIN FOR PARKS 655.78 *VOUCHER AMOUNT* 655.78 -�------ 33, VN04330----08- 01- 00 -_._ __ _, ._ -_, __,_.._..__- ._._.. -__ -__._ ___-- 067497 - 101- 43100 -01 -215 - WING NUTS 8 THREADED- RODS - SHOP- - - - - -- •4.88- ,! *VOUCHER AMOUNT* 4.88 VN04331 08 -02 -00 067914 101 - 45202 -01 -221 KEYS. ADAPTERS 6 PIPE - PARKS 24.70 6 --- *VDUC-MER- AMOUNT - -- - --- - -- - - -- -- - --- 24.70- 47 VN04332 08 -03 -00 068120 101- 43121-01 -242 BATTERIES 8 BULBS FOR LOCATOR 20.84 4 8 , . .•- .�- ��_ -.... ..-, .... #VOUCHER AMOUNT# -...ter .w._ee,nn_n_t,.2tt u>rec C11001 TUC- ' oAorc o oer• t at 20.$4 so #VOUCHER. AMOUNT* 4.51 66', VN04334 08 -03 -00 068157 101- 43100 -01 -215 TRAILER TIE -DOWNS 23.95 67;' Al i VDUCHE"MOUN- - ---- - - - - -- -- - - - - -- 23 . 9 5 - -;69! ' VN04335 08 -03 -00 068169 101- 43100 -01 -221 FITTINGS FOR FIRE DEPT. PUMP 86.62 70 64i. *VOUCHER AMOUNT* 86.62 71I ' VN04336 08- 07 -00 - -- - - -- .- - -- --- 069550 -- 101 - 43100 -01- 221 - • - FITTI - N6S- FOR - FIRE- DEP - T - . -- PUMP - - - 11.- 46- -___._ _ ____ :___ - 731 *VOUCHER AMOUNT* 11.46 , % VN04337 08 -08 -00 070042 101- 43100 -01 -215 GARBAGE BAGS 8 DUCT.TAPE 6.06 7 $` --- *V3UEHER Mfltt - - -- -- - -- 6.06 -- VEN /INV ACCOUNT NUMBER TRANS4CTION DESCRIPTION FEES 101 - 45100 -81 -311 SOFTBALL GAMES OFFICIATED 020183 650- 45130 -01 -212 PROPANE FUEL FOR ARENA 020270 650- 45130 -01 -212 PROPANE FUEL FOR ARENA DATE: 09 -14 -00 PROGRAM AP06 ` BANK: 999 TIME: 10:32 CITY OF ROSEMOUNT (2000) PAGE: 11 ' VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED zl REF NO. DATE N04338 0S- - 09 =00 �s 1 VN04339 0 -09 -00 VENDOR NAME - -- *VOUCHER AMOUNT* VEN /INV - - - - 070367- 070370 ACCOUNT - NUMBER 101 - 43100 -01- 215 -- 601- 49400 -01 -229 TRANSACTION DESCRIPTION -- - SPRAY - PAINT - FOR - SHOP- FENCE WIRE & WIRE STRIPPER TRANS AMT NET 1657--- 25.87 AMOUNT '2 '3 - - - - -- ' 16.57 s 17 23.90 - -- *VOUC * - -- -- -- -- - - -- _ - - -. -- -- - - - -- 25.87- s 9 8 VN04340 08 -09 -00 --- 070375 101-41940 -01 -208 FURNACE FILTERS. PAINT BRUSHES 16.68 �� 10 9 3; *VOUCHER AMOUNT* 08 -29 -00 077653 •101- 45100 -01 -211 16.68 I YN04342 0809 0 _ - _ 070425101 -- - 41940 -41 -208 - - - -- FLUORESCENT- BUL-B5- CENTR -A� PARK- 16. -15 - -- -- - - --- - - - - - Z 28.91 *VOUCHER AMOUNT* -- s - 4 -30-0 078048 -- 16.15 ;4 j, VN04342 08 -09 -00 CIO 070441 101 - 43100 -01 -221 UTILITY KNIVES. PLUGS & LEVEL 26.15 101- 41810 -01 -209 +g 3 - *VOrUC-HER- AMOUNT*- - - - -... -- -26.15 is ' „ VN04343 08 -10 -00 53 070775 601- 49400 -01 -229 ` HORNET /WASP KILLER SPRAY 10.42 e 15 - as *VOUCHER AMOUNT* VN04452 09 -0 -00 THYSSEN LAGEROUIST ELEVATOR 257174 10.42 9 TVN01 - 14 - 4 0181-1 67" .6 - 179 43144 -0 - 1-221 BALL - VAL - VES-- PURL WORiC3 32655 - - - -- - - -' *VOUCHER AMOUNT* 32.55 22 �,g VN04345 08 -14 -00 072188 101 - 41940 -01 -223 TRASH CAN 16.50 '.2s :1 9 VOUCHER- AMOUNT # -- - - -- o VN04346 08 -14 -00 072202 101- 45202 -01 -223 PAINT 8 PAINT THINNER- PARKS 51.09 2 6 j 51.09 zt #VOUCHER AMOUNT# 1 27 �IN**34 08=1 -r0 72364--60-1- 494 00 -0 2 WASPtYEL- EO"ACKET- KILLER .7 - - -- 2s 1 23 � *VOUCHER AMOUNT* 12.75 33. VN0 0 - 1 5 - 00 072520 101- 45100 - 01-221 PAINTING SUPPLIES- P &R 27.58 31 32 '2s VN04349 08 -15 -00 072733 101- 45202 -01 -221 IRRIGATION FITTINGS 13.36 '44 ! *VOUCHER AMOUNT* 13.36 36 2 1 � VNtr¢ 08 - 072934 -602- 494 50 -01 219 -- PVC ELBOWp-- PFPE-B -GL-UE- 9 x.77 -- - 36 1291 *VOUCHER AMOUNT* 9.77 X37 ,30 I VN04351 08 -16 -00 072978 101- 45100 -81 -219 SOFTBALL- CLEANERS '& BRUSHES 15..08 - 39 �3,: V�UtMER kMOUNT#-- - - - - -- ---- - - - - -- ---- - - - - -- -15.08 �c ; VN04352c` 08 -16 -00 073106 101- 45202 -01 -223 PAINTING PRIMER FOR PARKS -. 16.50 2 33i *VOUCHER AMOUNT* 16.50 '43 ;;,- 1tNo-4353- 08- 16 =00 - -- --073-1-14-10-1-452 TEfLON- TAPE -B- NIPPLE-- PAi2K 3.60----- -- - - -- 4 . 3 1 *VOUCHER AMOUNT* 3.60 46 VN04354 08 -17 -00 073354 601- 49400 -01 -229 CLEANING SUPPLIES& BATTERIES 32.83 4. -- - *"UCME *MOUNT* - - - -- --------- - - - - -- - -- - -- -- -- - - 32.83 - -s9 yfi VN04355 08 -17 -00 073460 601- 49400 -01 -229 HOSE ADAPTERS 5.28 so * VDUCHER AMOUNT* 5.28 pi VN0435`6 00 -- --- CLFANING- gHPPLiFS. --- -23_9A - .- - -___. - _._.__ 52 *TOTAL VENDOR AMOUNTS 190.91 „ 00 �fFEADWAY- GftAP+H-05- 1 -1- 6466- 1014-2110 -01- 208 -- D- A.R:E.- SUPPL -IES -- 2-000 -- 20-01 - 4 76lr85 - - - - -- -- 72 *TOTAL VENDOR AMOUNT* 476.85 *VOUCHER AMOUNT* - 23.90 a� VN043 08 -26 -0 076774 101 - 45100 -01 -221 PLIERS. WIRE STRIPPER & MISC. 34.66 56, --- - -- *VfTUENER--AMOUNfi�k �_ -__ �� 34.66 3; a• VN04450 08 -29 -00 077653 •101- 45100 -01 -211 WASP SPRAY. PAINT & TOOLS- P &R 2.8.91 ae 6� # VDUCHER AMOUNT* - 28.91 59` - -- s - 4 -30-0 078048 -- 104 -41410 -o-1 208 MISC: EL ECTION-EL-1E5- - 53.89- CIO ' 101- 41810 -01 -209 VIDEO TAPES FOR ADMIN. 24.04 62 a *VOUCHER AMOUNT* - 77.93 53 - as VN04452 09 -0 -00 THYSSEN LAGEROUIST ELEVATOR 257174 101-11510 SEPT. ELEVATOR SERVICE - C.C. 95.45 67" .6 *TOTAL VENDOR AMOUNTS 190.91 „ 00 �fFEADWAY- GftAP+H-05- 1 -1- 6466- 1014-2110 -01- 208 -- D- A.R:E.- SUPPL -IES -- 2-000 -- 20-01 - 4 76lr85 - - - - -- -- 72 *TOTAL VENDOR AMOUNT* 476.85 DATE: 09 -14 -00 PROGRAM AP06 r_1 ' BAN TIME: 10:32 CITY OF ROSEMOUNT (2000) PAGE: 12 VOUCHER APPROVAL LISTING VER. 5.0.11 VE A VEND WILL BE R SELECTION CRITERIA: ALL RcCORDS WILL B REPOR 12 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER _ TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 91 -DAYS. DUE 12/18/00 8 6.38% 100.000.00 -0 : _... -_-. *VOUCHER AMOUNT* SERVICE - FIR= DEPT. I NO 4�fl8 - UN - IF - GUMS Ul4L- i1i ITt"14C - 32515 - -- -101. 42110 -16- 217---- UNIfRM SHIRTS/ PANTS- RAUENHORSF --- 271.- 80----- --- - -- 101- 45100 -01 -321 CELLULAR *TOTAL VENDOR AMOUNT* PARKS 8 REC.' V N04457 09 -07 - 00 U S FILTER DISTRIBUTION GRO 271.80 8 L -- VNO -4-30-0- ' 00- WLI?tt TED SUPPtiE-S - ft4C- - 035860 -- 101 - 43109 -01- 215 - NUTS SOL - SHO" 3 9.-60- - - - - -- Is� *TOTAL VENDOR AMOUNT* '- 7.124.22- VN04458 ____ T___., _�_..._,�._.._._.__.,�.T'DT•i1� 09 -01 -00 US WEST 39.60 � POLICE REPEATER PHONE LINE 59.51 - VENDOR-- itMOttNT�1r----- ----- •--- -- - - -- of i NU 4-455 - 09 - r"- 0 US�ANICHItRNSYi S= DAY - 205 = 10 4 07- ____35 . t23t0 DUE - tO0 at 6:29' - 501000: - 00- 275000 101- 45100 -01 -349 COMM. CTR YELLOW PAGE LISTING 109.79 230 -10407 35 -DAYS. DUE 10 /23/00 8 6.29% 350,000.00 112 l - 241 -10407 35- DAYS. DUE 10/23/00 8 6.29: 150,000.00 700246 3: 4i RHS /CAD DATA LINE - POLICE DEPT 455.66 0MOr4 - OT - - - - 35 -DAYS: X15 422- 10407 35 -DAYS. DUE 10/23/00 8 6.29. 80.000.00 08 -21 -00 VAN PAPER COMPANY 331845 101- 41940 -01 -208 MISC. KITCHEN PAPER SUPPLIES 432- 10407 - 35 -DAYS. DUE 10/23/00 8 6.29 150,000.00 OUHtE AMOlUNT* --- - -- 08 -30 -00 - -- - -- -- X34 - 407 - 35- DAYS .DUE - 1012 - 3100 - e- 6v 9X T 1 - - - - - -- 17, 333568 101- 41940 -01 -208 620 -10407 35 -DAYS. DUE 10/23/00 8.6.29% 150.000.00 ' - 62 4 -1040 3 5 -DAY DUE 10/23/00 8 6.29. 120. 000.00 j zo !20 - VN04456 09- 18 -00` - - - VOUCHER - itMOUNi - - - - -- - -- - -- 1400x000.00 91 -DAY 205 -10407 91 -DAYS. DUE 12/18/00 8 6.38. 50.000.00 i 2" , 336 -10407 91 -DAYS. DUE 12/18/00 8 6.38% 150.000.00 41 VN0 4304 08-22 -00 VAUGHV DISPLAY 8 FLAG 051676 101- 41940 -01 -208 MISC. CITY FLAGS -- *V0UCHE - R kNOUW` - - - - -- - -.._. - - -- _ ,I VN04305 08 -25 -00 052552 101 - 41940 -01 -208 CREDIT FOR FLAG NOT RECEIVED *VOUC.IER AMOUNT* -- - - - - -- 511.74- 1.101.98 -- - 1.101.98 -- 27.80 - 27.80- - -1 r- 074.18 -- L s 9 tOl 71 J DI - 65 E6' VN64306 08 -20 -00 VERItO WIRELESS . T BE =LEVUE 763634 101 - 42110 -01 -321 CELLULAR SERVICE- POLICE DEPT. 321 VN04317 08 -20 -00 713966 - -- - - - - - -- -- 415- 10407 - ---- --- - - - 91- DAYS - DUE - _12/18/00-8 -6 -38 - 500x000:00- -_ -__ 101 - 41910-01 -319 CELLULAR 606 -10407 91 -DAYS. DUE 12/18/00 8 6.38% 100.000.00 -0 : _... -_-. *VOUCHER AMOUNT* SERVICE - FIR= DEPT. 15.06 71i 8000000.00- C ELLOL AR - - - -- - *TOTAL - -VENDOR AMOUNT *,^ ..._ ... - - - - -. 72i 101- 45100 -01 -321 CELLULAR SERVICE- PARKS 8 REC.' V N04457 09 -07 - 00 U S FILTER DISTRIBUTION GRO 6 93609 6 01- 49400 -01 -220 WATER METERSSCOPPERHORNS:MISC. 7.124.22 117.07 75 '. - '- 7.124.22- VN04458 ____ T___., _�_..._,�._.._._.__.,�.T'DT•i1� 09 -01 -00 US WEST 062870 1 01- 42110 -01 -319 POLICE REPEATER PHONE LINE 59.51 - VENDOR-- itMOttNT�1r----- ----- •--- -- - - -- - - -- - -- - _ -�_ _ �— - - -' 59.57- -- VN0430 08- 22 US WEST DEX 275000 101- 45100 -01 -349 COMM. CTR YELLOW PAGE LISTING 109.79 *T-OTAL- -VENDO"M0UNT 109.79 - VN04490 09 -02 -00 US WEST INTERPRISE 700246 101- 42110 -01 -321 RHS /CAD DATA LINE - POLICE DEPT 455.66 - 455.66= VN043 _ 08 -21 -00 VAN PAPER COMPANY 331845 101- 41940 -01 -208 MISC. KITCHEN PAPER SUPPLIES 529.31 VN04303 OUHtE AMOlUNT* --- - -- 08 -30 -00 - -- - -- - 529.31- 333568 101- 41940 -01 -208 CREDIT FOR PRICING ERROR 17.57 - *VOUCHER AMOUNT* 17.57- *T - fF - A. VF Nnnl --kw T - - - -- -- - -- 101 - 41910-01 -319 CELLULAR SERVICE- INSPECTIONS 55.66 -0 : 101 - 42210 -01 -321 CELLULAR SERVICE - FIR= DEPT. 15.06 71i I } - 1- 43100 -01 3-21 C ELLOL AR SER�FKE- P-.W.EENGIN -- 45.90--- - - - - -. 72i 101- 45100 -01 -321 CELLULAR SERVICE- PARKS 8 REC.' 12.33 741 231- 49031 -01 -321 CELLULAR SERVICE- DODD BLVD. 117.07 75 '. DATE: 09 -14 -00 TIME: 10:32 CITY OF ROSEMOUNT (2000) PAGE: 13` PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 1 7 REF BAN 999. VENDOR:- ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: All RECORDS WILL BE REPORTED ' !:I REF N0. DATE VENDOR NAME 1' C f' _ YEN /INV ACCOUNT.NUHBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT j 2 ' - 601 - 49400 - 0 1 - 321 -- CELLUL - AR - SERVICE -- WATER- UT - 48.41----- ______ s 602 49450 - 01 - 321 CELLULAR SERVICE SEWER UTIL. 48.12 6 I '�VMOS45�-- _ pg`2(I`O *VOUCHER AMOUNT* 6 442.25 7 54 4322 - - 10 - 1- 45100 -01 -321 CELtUL - SERVICE--- OMM.ENFER 6 0 -2 5 8 6 *VOUCHER AMOUNT* 60.25 0 e *TOTAL VENDOR AMOUNT* 823.80 „ a� VN04318 09 - 06 - 00 WAGNER, MICHELLE * TO T AL V E N DO R A REFUND 101 - 22000 REFUND DAMAGE DEPOSIT 9003669 150.00 ,2. 1 150.00 I,5 f ;41 VN04307 08 -16 -00 We IERKE TRENCHING B EXCAVATING 563.' 602- 49450 -01 -403 SANITARY SEWER REPAIR (POOLE) 1.000.00 X17 s( * VENDOR AMDUNT i,e � 1.000.00 e 1171 *TOTAL VOUCHERS TO BE PAID# I2, 2711.960.0 X22 :23I 1241 ' # '25 1 # APPROVED BY:` # _7 29 29 StI 3 i3,' 13 2 2 133 71 123 -- ---- -- - -- - -- — — - .--- ---- ---- -- -- -- -- i3g ��--- 3J 0• _ �-- --------- - - ��-- ��-- �------ �.- -.- -.— .- -�---.-e--- _.._.._ _..... .._....�___.. f3�i _3, _ 1421 '431 ------------------ --- --- ----- --- ---- -- --- - - - - -- jy 13 3: t X 464 1. 13'� 147491 491 13g 41,, - . _.. 33 34 . I . __�.._...__. 45 I39! L 47 i 81 i 1 62 42i _ - ! 63! t. 119 . i 16 4 sc 54 59 :68 69 170 1 7, .. — `72� 1' C f' _