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6.d. Bills Listing
rt l s -� PAGE: 1 DATE: 02 -04 -00 TIME: 11:35 CITY OF ROSEMOUNT (2000) VOUCHER APPROVAL LISTING VER. 5.0.11 PROGRAM AP06 VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED BANK: 999 VENDOR: ALL ACCOUNT NUMBER -- - - - - TRANSACTION DESCRIPTION TRANS A MT NET AMOU REF NO. DATE VENDOR NAME VEN /INV - - 91 -DAY 201 -10407 91- DAYS; DUE 05/08/00 @ 5.80% 50 000:00 - - - " -" -- - VN00470 02 -07 -00 US BANK BURNSVILLE 206 -10407 91 -DAYS, DUE 05/08/00 @ 5.80% 50,000.00 241 -10407 91 -DAYS, DUE 05/08/00 @ 5.80% 100,000.00 - --- - - -- 602 -10407 - 91- DAYS;- DUE --05108/00- @-5 -.80 %- 50;000:00 - _ --- 606 -10407 91 -DAYS, DUE 05/08/00 @ 5.80% 150,000.0 400,000.00 *TOTAL VENDOR AMOUNT* - *TOTAL VOUCHERS TO BE PAID* w # #www+twwwwwwwwwwwwwwww -_ # * APPROVED BY: * -- -------------------------- --- -- ------ - - -- --- r DATE: 02 -10 -00 TIME: 09:32 PROGRAM AP06 CITY OF ROSEMOUNT (2000) VOUCHER APPROVAL LISTING PAGE: 1 VER. 5.0.11 ANK: -- -- VENDOR: - - - - -- --- -- AL - L-- VENDORS - WILL- - BE -- REPORTED - - - -- SELECT- ION -C-RI- TER-I -A: AL- L- RaC- ORDS-- WILL-- BE- REP.ORLEO - -- REF NO. DATE VENDOR NAME VN00471 01-31 -00 A & B AUTO ELECTRIC INC *TOTAL VENDOR AMOUNT* VN00472 02 -01 -00 AGILITI INC *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* 004- 7-5 -01- 2 - AKER.SCO-T *TO.TAL VENDOR AMOUNT* VN00473 01 -20 -00 AIR TOUCH CELLULAR - BELLEVUE 773966 101-41910 -01 -31 CELLULAR PHONES - Ih5 - <, 42210 -01 -321 CELLULAR PHONES - FIRE DEPT 7.85 VN00474 01-20 -00 *VOUCHER AMOUNT* 2-4- 00— AL- I,- I. - -- *TOTAL VENDOR AMOUNT* VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 29736 101-43100 -01 -221 ALTERNATOR & LABOR - UNIT #340 64.44 64.44 42043 101 - 41810 -01 -321 ISDN CONNECTION - FEB 2000 zvV.uu 299.00 56 04 101- — 10-1 431-0 0-- �1-- 3- 21— C €L- L�JLATi-- P- NBN €S= P- -W / =N 9 93 -. -29- - - -- 101- 45100 -01 -321 CELLULAR, PHONES - PARCS & REC 1 11.01 601- 49400- 01-321 . CELLULAR PHONES - UTILITIES 2 23.02 - -- x, 02 -4A- 450--01 --3 C- E- L-LIILAR- PKONE- S- =-U7I� 2 224.23 a2 763634 101- 42110- 01-321 CELLUL PHONES.- POLICE DEPT. 3 311.44 ; ; .11.1,_4. - - - =s 535.67 -E X PENS —1-0 -1 --4 2 -21 -0-- 0- 1--2 -0 2 " IY. -CAR �F2 I�GE -FD R -F ITtz -FAX ' '13 3 35 .13 J:J -- REFUND - -- 650 - 36260,00- 0 -00 - -- REF -UND -LEARN TO- S4 -A -TE- X X 0..0- 0------- - - - - - -- ' '3 1.33...3 --- ---- -- - --- ---- -- -- - --- -- 0- 60- 7- 0. 2- 08- 00— AMERI- C- AN-- FAMI- L- Y- L- IF- E- ASSURANCE--:351249- 101 -- 217- 13 - - - - -- AFL- /IG- PR£M- IIiMS----------- - - - - -- 25.18 601 -21713 AFLAC PREMIUMS 25.18 31� 602 -21713 AFLAC PREMIUMS - -- — 6II 3- 1�13 eF� sr aa Ekl.IU M5 2 1 . 54 . - -- - - - - - -- o 650- 21713 AFLAC PREMIUMS 1.40 206.52 *TOTAL VENDOR AMOUNT* VN00477 02-04 -00 APPLE VALLEY FORD *VOUCHER AMOUNT* 2 -4--0 2 -0 -1--0 0-- *VOUCHER AMOUNT *' 6.88 233056 101-43100 -01 - 222 TUBE ASSY - UNIT #339 6.88 ,,., _ -t3 2- 32933- 1"--- .3- 1 -0a=-01=2- 2- 1 - -IUBE -ASST FDR- llNI>�#33 - �'� -- b3.11 _c 233030 101 - 43100 -01 -221 TUBE ASSY EXCHANGE FOR #339 39.56- -- 39.5.6- --- -- - - - -- - - -- 30.43 5 VN00625 02 -02 -00 - *TOTAL VENDOR AMOUNT* V- N00- W-8-- 02= 03- 00— AP- P- L -E- VALL-- EY- RE- AL-T- H- C- A-RE -C- ENTR-- ME -ALS -- -801-4- 9- 0- 01= -0 -1--3-1 A.N.- MEATS -ON-- WHEELS-- b- 05- @-S3 -- 1._815. -4.0 -- 1.815.00 -' *TOTAL VENDOR AMOUNT* V AL- - N0047A-- OZ- 04- 00---- AR- RL- E-- VLEY -MEDI- GAL- CE- N - .TE -R - - - 090514-- 10 -1 -= 42210 -01- X06 - -- t'R6- EMP- L- OYMENLEXAMS -- ELITE_--- L,154_..5.6 1.154.56 *VOUCHER AMOUNT* VN00480 01.-07 -00 090514 101 -20200 PRE-EMPLOYMENT EXAM- - 75.62 ENT EXAM - 5-.6-2 --- *VO- UGHER- AMOUNT * -. - - -- - - -- - - -- - -- -- - - - -- - -- 1.230.18 - -_ *TOTAL VENDOR AMOUNT* U,. VN00707- - 01- 20- 00- -APWA- AMERICAN -PUd -IG -- WORKS - ASN 623433.- -10 1- 431 21 - 0 1-43 5 - -- .- INSPECT -ION- MANUALS ENSINEERING__ - - -- 112 0.0- . . - - - -- 112.00 *TOTAL VENDOR AMD NT* VN00- 4- 81-- 02- 07- -0O--- BA- TIER- IES- PkUS - - - - -- -- - - -11629 - -- 601- 494OR -OL= 323 — CELL - -r'H- ONE- BATIZRIES— _UT11.I_T_� -- 95_.83._- __ - - -- 95.83 -- *TOTAL VENDOR AMOUNT* - vN00a48 -02- 08 -00 -$A UER -. -NA -TITAN - EDREIM-- 1-0- 1- =- 2- 02OD - -- Fn�1 CAT- LON- R E- I4B- URSE- MEV_T - -- 3Q.50..----- - - - - -- PAGE: 2 DAT 02 -10 -00 TIME 09.32 CITY OF ROSEMOJVT (2000) VOUCHER APPROVAL LISTING VER. 5.0.11 PROGRAM AP06 WILL -B- €- REP-0 RI- ED - - - -- SELF- GT- IOi+I- GR- T_T- ER -IA:- ALL- R- COR0.5 -WLLL -.CBE- REPORTED - -- --- -- BANK.: - 999 - - -- VENDOR: - - - - -- AFL-- VE,yDORS -- TRANS AMT NET AMOUNT ' 1 � DATE VENDOR NAMc VEN /INV ACCOUNT .NUMBER TRANSACTION DESCRIPTION - - - - - - -- - -- i3 REF NO. -- - _-- 330.50 *TOTAL VENDOR AMOUNT* - -- V-N08- 48- 301- 25 -00- BAUER -BUILD T- IRE-- B-- BA- TTERY - - - -- 358 160997- 2-- 10- 1- 43- 1 -00 - =01 2-2-2- TI- RE- RE- PD3 - 190.34 *TOTAL VENDOR AMOUNT* 19 4- BC- A- /- T- R- A- INI -NG- AND- D €V €L -OPKE +NT- 00-8488 1-01 - 421- 1- 0�1- --M O- �I- V- A- T- I- ONAL- LE�D!SHP= O!L�ARY 120.00 r-- V- N00- 454-- 0- 1-2- 00- *TOTAL VENDOR AMOUNT* 12 1 B0� {KFRMANN- H €T$EN -&- MAY -ER 10�i15-- 1-0� -'4 810= 01- 3-01-- AU4I�€p_QR�-I -N-G' FR I -CE- 199- 9- 2�b0- 0� -0.0_ 2.600.00 V, N0062b- 01-- 31- 00- 3-- *TOTAL VENDOR AMOUNT :14 �� - NOO- 70- 4- 02�- 03- 00= $D- 1SE- CASC- AD €- -0- F- FI {.E-P- ROD -- CORD- 44$Q53-- 10- 1�- 4181Q =-0 ZO --' 40 E- '- GOP - '- P. JIP -ER 971 .28 971.28 Ile' 616 *TOTAL VENDOR AMOUNT* -= - 7I e V,N00485 -01 1$- 00- 8T - - -0FF -ICE- PRODUCTS- I- NTL - - - -6- 1405- 1- 1 -01-4 -1- 810=- 0- 1 -� -0 B AIIE3IES =-PD .13_._.95--- - - - - -- 13.95 *VOUCHER AMOUNT* 624015 101 - 41810 -01 -209 HANGERS, BINDER. APPOINT SK -PW 77.65 =- 7.7.65 <3 20 VN00486 01-25 -00 - - - -- - - - -- i2 - -- AVOUCH €R- AMOUtdT - - - - - - - - -- - - 626102 101 - 41810- 01 MISC SUPPLIES - PARK 8 REC 146.55 146.55 22 VNOO487 01 -26 -00 _ 623; !2a *VOUCHER AMOUNT* 0- L-2-04 WA LL- CkLENU.A.R -- =�W 10- ]_4181D= �L._ - ENS -- 8- - - 8 v _100 -488- - -01- 27 - -00 - -- - -- - -._ -- -62 -Z- 937- 8.81 ,2s *VOUCHER AMOUNT* 629573 101 - 41810 -01 -209 WALL CALENDAR - PW 5.95 5.95- -. zs, VN00489 01 -28 -00 z -, ------------- �xVOUCHSR ..- AM- OUNT. *----- - -- - -- ------------------------------ -------- - - - --- - - - -- - .._..:..:_ 252.91 ;. 26' *TOTAL VENDOR AMOUNT* I 29i - MB� AL S-E N- G- SU_P�'LI.ES 3O ' VNOOb2 -7 -- -02-07-- -0- 0-- - BUSHO.- C- A7-H- ___EX PENS -GO 56.63 *TOTAL VENDOR AMOUNT* ;3z VN0 0 49 0---- 01- 28 -0 0 - - CAPITOL - GI- TY-- WELDLMG SUPPLY - - - -- 5 7 0 71 - -- 10.1- 43100 - -OZ- -.2.15----- .-- WELDING_SUPP.LI,ES. "_r_OX1LG .N.__. -_ -_ _ 31.17 _.._ -_ .. - - - - -.- 31.17 _ 3 r *TOTAL VENDOR AMOUNT* 3s 1 36 " VNOA- 4- 9- 1-- 0- 1- 31-- 00--- CARLSON- TR- A- C- T -0R- B-- EOUI.P- MEN- T- - - -20- 2546- 602 - 202- 0)-- - - - - -- TRA- CKJiO-E -R- ENT- BRD. KE .NSE.WER_- L.N-- .- S- 28-- 75 - - - - -- 528.75 3? 135 VN00492 01 -23 -00 39 *VOUCHER AMOUNT* - VOUC-HE -R- AMOUNT- *--- - - - - -- 202425 601 - 49400-01 - 416 EXCAVATOR RENT -WT MAIN BREAK 597.75 ` -_._ 5.97.7.5 1.1726.50 _ °' *TOTAL VENDOR AMOUNT* - V -NOQ- 593-- 0- 1=-0- S= IIO. -C-A- ROUE- ST- Al17" T1- P- AQ- TS- ROSEMOUN.T--- L24- 5- 50 - - -1Q- 11.31 -00 = -01=- 2-21 - -S.L ALED -B EA ht - -. -- -- - - - - -- 12.78 i °3, 01 -06 -00 *VOUCHER AMOUNT* 124588 101 - 43100 -01 -221 STARTER 74.22 - 74.22 = I VN00594 Ia= - 124597 101 - 43100 -01 -221 MISC FILTERS. FITTINGS - - - - -_ .100.41 _- 100.41 VN00595 01 -06 -00 1 'as' ' *VOUCHER AMOUNT* 1246- 7.1 -1.0- 131- Q0= 01 i1PH >IERY--- D.RE55._P�.OlECT_AN_T_ _- 4018-- - - - - -- - - - =- - 40.18 - YN00- S9b =01= 07--00---- _- - - - - -- - 1 -9 'so *VOUCHER AMOUNT* 124683 101 - 43100 -01 -221' AIR FRESHENERi TIRE FOAM 9.82 - ` VN00597 01 -07 -00 - - -- - - -- -_ 51 Ise -- *YOUGHE- R- A_MOU� Tex- ---- - - - - -- - 124831 101-43100 -01 -221 MINIATURE HALOGEN BULBS 20.01 _ 20.01 VN00598 01 -10 -00 53 VN005�9 -0 -1- 10.=10-- 5 *VOUCHER AMOUNT* ---------- - - - - -- ------ 12 -4E4 -3 101= 43100 =221 - M01 OR 11L- 4 - -- - -- - -- - -. 4.49 s ' VN00600 01 -10 -00 *VOUCHER AMOUNT* C14278 101-43100-01 -221.. CORE RETURN 23.96 23'96 - - - - -` -_ V DU CH E- R- AMOUNT *- -- CITY OF ROSEMOUNT (2000) PAGE: 3 DAT =: 02 -10 -00 TIME: 09:32 VOUCHER APPROVA LISTING VER. 5.0.11 71 PROGRAM APOb r . ER TRANS4CTION DESCRIPTION TRANS AMT NET AMOUNT , BANK -• -999 - VENDOR: ALL VENDORS - HILL - - BE- REPORTED --- - - - - -- SELECTION - C- RITERIA ALL R CD.ROS- WLLL -dE- REP- ORLEO.___.__.- ___..__.__ REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMB 124980 101 - 43100 -01 -221 MISC PARTS 220.01 VN00601 01 -12 -00 220.01 s *VOUCHER AMOUNT* +6 - - -- 29__95.. - - - - -- „ f - - -- 125016 -10 -1 -43100 -01-- 2- 21-- MI -SC- PARTS-- - - - - -- - 29. - - VN0060- 2- 01- 12- 00-------------- - - -- -- 29.95 5 , -o *VOUCHER AMOUNT* I ' VN00603 01 -18 -00 125340 101 - 43100-01 -221 BRUSHES. HANDLE. GAL CAR WASH 67.53 'z A _ - - -- ---- -- *VOUCHER - AMOUNT *___ 67..53. - -- .j ,o VN00604 01 -19 -00 125404 101 - 43100 -01 - 221 MIS GALFOX 8.97 *VOUCHER AMOUNT* 8 97 10 - 43100--0- 1--2 -2 -1- WINTER- 8L- ADES------ - - - - -- - - ._45. 125440- 1-01 =' V;10-060- 5- 01-19-00 - - - - -- - - -- - *VOUCHER AMOUNT* 53.14 e _ 45.72 1 VN00606 01 -19 -00 125455 101-43100-01-221 WIPER BLADES,' _ -_ -53.14 , G ^. 1 125458 101 - 43100 -01 - 221 WINTE2 BLADES 4.92 1 , 8 . i� VN00609 01 -19 -00 41.92 2• ;VOUCHER AMOUNT* sta_n -p j8 N00-6 - 0-----01--19 -00 -- 1- 25470 - -10- 1-431 -00= 0-1- -2- 41- 2� --TO +N B0.iTLE,1 -A -CX 86.00 119 22 j *VOUCHER AMOUNT* -' VN00612 01-20 -00 125488 101- 43100 - 01 - 221 MICRO V BELT - .73 - 22.73 - s VOUCHE- R-- AM- OU;+l -Ty7 -- 10.13 - 2D VN00614 01 -20 -00 125521 101 - 43100-01 - 221 AIR FILTER :o 231 *VOUCHER AMOUNT* 10.13 i 3? 24 V?l40- 6].3- 0- b-- 2 -0r.0p_ -12 -5 -545 1A- 1= 4- i1- 00= 0- 1= 2- 21-- PlICRa- V-B. -- ] - - -- 33 1 `s 13.40 *VOUCHER AMOUNT* 3.1. ae VN00617 01 -21 -00 125570 101 - 43100 -01 -221 HALOG =N /MINI BULBS -- 20.67 - -° - _20.67 _ 127 - - VOUC+IER--- AMOUN -T ------- - - - - -- - - -- - - - - -- - - -- 13.73 37 VN00618 01 =26 -00 125865 101 - 43100 -01 - 221 BELTS 3J. j *VOUCHER AMOUNT* - 13.73 10_ 88 =° 3O+- V„U OA&19- 0-1�b+ -0 4- 2 -- -- 5E82- 1- 0- 1= 4 -31 -0-0 =D]� 22]�- SEALED- BEAM - -- 10.88 71 *VOUCHER AMOUNT* 125934 - 101-43100 -01 -221 HALOGEN BEAM 18.96 I V.400620 01 -27 -00 __ ___ __ 18_.26,_ - 3 - _ VOUCHER- AMOUNT x -- - -- - -- - - - -- 45 1 VN00640 01 -27 -00 125958 101 - 43100 -01 - 221 SEALED BEAMS 13.63 1J *VOUCHER. AMOUNT* 13.63 „'. � 36I -.__._ _. _- _ -.. _ -- - --_ -12 6 0 3 9-- .. -_10 -1 -431 A O_ --0 L = 2.21-- AL- T- ER.NA- T_OR. -M.I C.R 0.. _.V _B.E.LJ--- - - - - -- - - - 4..x.4. _ -_- ..._ - . 8 4 ...�_.? 3T -- VNO -0b4- 2-- 01- -28- 00----- - - - - -- 234.84 *VOUCHER AMOUNT* 129.71 3d i VN00643 ,.01 -28 -00 126050 101- 43100 -01 -221 CORE, ALTERNATOR, BELT 1 2y.71. 1 *VOUCHERVMDUN_T-* -- -- - 40 126062 101- 43100- 01-221 MICRO V BELT 13.40 54 VN00665 01 -28 -00 13.40 1 *VOUCHER AMOUNT* 1,293.-2 14 =I - -- `•.- T- OT- AL- VE,4AOR- AMO- UN -T-*- - - -- 1 1 ENTVIEW PLUS SOFTWARE 3,114.00 _- 4 i VN00493 01 -28 -00 CARTEGRAPH SYSTEMS INC 10090 .101- 43121-01 - PAVEM ° - - las; -- 1�1- 4312.1-01r�03 -. -- �ECH�UP _P- ORT- FOR_NE.W- SDF_7SIAI2E- -11980 UA_--- ___ -._ ao - - -- - -- -- - -- - 101- 43121 -01 -303 SHIPPING 10.00` 601- 49400 -01 -303 WATERVIEW SOFTWARE 2.334.00 -- 60.2 - 9- 450 -0-l= 303-- =-MAMR ZJ'R- FOIL -AR -V' W 431-- 0-0 - - - - :9 603-49500 -01 -303 SEWERVIEW SOFTWARE 2.334.00 zG 10.703.00 5 OI ;TOTAL VENDOR AMOUNT* 6, � I VN00494 01 -25 -00 CI NT AS - 754 307022 101- 43100 -01 -211 MOP 8 TOWEL SERVICE 15.97 s3 101- 43100 -01 -417 WST WTR ENV. CHARGE 3.20 M., -- -- �i -OTAL VENDOR -An NT *- ..-- ---- - - --.- VM00495 01 -31 -00 CITY OF ROSEMOUNT SURCHG 101 -20810 4TH QTR STATE SURCHARGE -BLDG 192.31 - . 15' � - _4 nra S A1.E S .URCHARfiE -FLEC 5.5 -.y' CITY OF ROSEMOUNT (2000) PAGE: 4 DAT =: 02 -10 -00 TIME: 09:32 VER. 5.0.11 VOUCHER APPROVAL LISTING PROGRAM AP06 - -- BANK:- 999 -- - -- VENDOR; =- -AL-L- VENDORS WI -LL_ BE- R- EPORT-E C- SELF- TI- ON- C;2- I�E�I- A- :- AL -L-R - CORO- S- WI- LL9E- RE- P_ORTE- D - .-- - -._- , REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 101 -20830 4TH QTR STATE SURCHARGE -PLBG If 10 1 - 101 -20850 4TH QTR STATE SURCHARGE -SEWER 1.38 � .6- -20860 ----- 4-T-H- QTR- ST- A-TE- SURCHARiE--HV.A - 101 SAFETY 203.81 *TOTAL VENDOR AMOUNT* 3 >` LO -522= 0- 1 =�3Z -2- 0-- iG-0.4-96- 02-- -03 -00- ANY- OF-- R0- 5E"UN SA{� -E 1-01 8-1 5 - C- IT- Y- S- RA- R- E= JANrS. AC= "E-E -S - t �b r0A - -- 176.00 *TOTAL VENDOR AMOUNT* t 5 2._O 0_ -- - 3? 10 0-60 8- -02- -0-8-00 Ci- TY- OF- R -GSEMO UN i - - - - -- -2 0 -0 6b 7 -l0-1- 2-.1 2 -� - ci Y of e-N _-W I T_HH-OLD- I-NG - -- - � PLAN WITHHOLDINGS L.155y.4_ -- - - - - -- -' ' 89.60 6 . 601 -21727 602-21727 FLEX FLEX PLAN WITHHOLDINGS 89.60 603 - -2- 17-2.7 FL-EX- P-L- A.N- W- I-TJiH- OLD -I -NGS -39 0.0 - - - - -- - _-- _ - - - - -- . -- 650 -21727 FLEX PLAN WITHHOLDINGS 57.70 1,431.34 *TOTAL VENDOR AMOUNT 062329 101 -20200 VN00497 01 -26 -00 CITY OF ST PAUL' *TOTAL VENDOR AMOUNT* VN00499 01 -31 -00 RADIO MAINT 8 SERV FOR DEC 1 99 JAN SAFETY 8 HEALTH CONSULTING JAN SAFETY 8 HEALTH CONSULTING 39.00 135.00 260.00 39.00 - V3UCHE- R- AMOU?i7 *- - 200118 101 - 43100 -01 -437 PUBLIC WKS SAFETY PROGRAM -JAN 159.00 V 101 - 43121 -01 -437 PUBLIC WKS SAFETY PROGRAM -JAN 159.00 3 >` LO -522= 0- 1 =�3Z -- RUB.LI- C__IIXSSAEEIY_- 0L�J1 U LIL I- LLI.NG_RETUkN= NyFLORE-S 173- .--- _-- - - - - -7 P�20_GRAM =JAN t 5 2._O 0_ -- - 3? ----------------------- -- _.__ -_.. -- ------ ---- -1-4 601- 49400 -01 -437 PUBLIC WKS SAFETY PROGRAM -JAN 159.00 I3gl 602 49450 - 01 - 437 PUBLIC WKS SAFETY.PROSSRAM - JAN 159.00 _. - ._7.9 5.. 0 0___ =� _..*VOUCHER._ AMOUNT*- ._._.... - ... - .._.... - -- --- -- - - - - -- -- » -- - -- -___ -___ JAYCEE PARK SHELTER /LIGHTS 106.38 - :7_ - , 74, 1190.00 a, 4 2; *TOTAL VENDOR AMOUNT* .J . 1 -31--00- COMPllT -ER-- I- NTE -GRAT -ION TE- CK- INC---- 23- 687�-- -10.- 1=-4.1-20 =0 -1- - 48 .DRIVE - - __ 3.90 y *TOTAL VENDOR AMOUNT* COVERALL- OFTIiE- TWINJrIT -IE 04741- 9- 10- 1-- 41-9-4 " -1 ,19 - F- EB-- _C_- EAN114G - _F112E S T'N -tt? 292 -8 .8 -_ - _-- ='= 292.88 " _ *VOUCHER AMOUNT* 047020 101- 41940 -01 - 31 9 FEB. CLEANING - PW BLDG /FS #2 761.48 76L!L$�1z( a =,� - *VOUCHER- A- M- OUNT *- - - -- - - - -- - - - - -- -- -- 1.04.36 _ 3 *TOTAL VENDOR AMOUNT* VN00504 02 -03 -00 DAKOTA COUNTY FIRE CHIEFS ASSC DUES 0L�J1 U LIL I- LLI.NG_RETUkN= NyFLORE-S 173- .--- _-- - - - - -7 30.00 - -- b7 ` - - -- 3D- .-Q�i -; 40.87()1 - 601= 49OD= ._B- 692- 44450-01-203 UTIL. BILLING RETURN ENVELOPES 173.49 _ - - - - -- 603- 49500-01 -203 UTIL. BILLING RETURN ENVELOPES 173.50 *T- OTAL -V NDOR- AMOUNT*- ... - - - -- - - - - -- - - -- - - - -- - -- 101 -20203 JAYCEE PARK CONTROL BLDG _- - - - - VN00503 01 -14 -00 DAHLGREN SHARDLOd AND UBAN 21127 101 -20200 CONSULT- STRATEGIC PLAY WKSHP -- - - 73.46 -- - a =,� _ - TOTAL- VENDOP.- AMJUNTa - - - -- - - - -- -- - - - -- -- - - - - -- -- VN00504 02 -03 -00 DAKOTA COUNTY FIRE CHIEFS ASSC DUES 101 - 42210 -01 - 433 2000 DUES - 30.00 - -- b7 ` - - -- 3D- .-Q�i -; T- OTAL- VENAOR- AMO4NT�` - - - - -- VN00505 01 -27 -00 DAKOTA ELECTRIC ASSOCIATION 200537 101 -20203 JAYCEE PARK CONTROL BLDG _- - - - - 6.82 - - -- -- -- - -- 6.8.2__.__?? -_- ----_-------*VOUCHER .-- AMOUNT *__._ ______.___._.._.._ ___ _.._ 207973 _.._ _.. �..___._. .___..._.....__.______.____ 101 -20200 -___ -___ JAYCEE PARK SHELTER /LIGHTS 106.38 106.38 :7_ - , 74, YN00506 01-27 -00 * VJUCHER AMOUNT* N00507- �1 - =27 _ -00 -- - - - - - -- 2 08 -053- 602 = 20 -20 1_IF_T_ST_ATIDN_#3- - - - - - -- 133.. -18- 133.18 -J *VOUCHER AMOUNT* I. VN00502 02 -01 -00 VN00498 01-31 -00 COMPLETE HEALTH /ENVIRONMENTAL 200116 106- 49005-01 -439 rl CITY OF ROSEMOJVT ( ?000) VOUCHER APPROVAL LISTING PAGE: 5 VER. 5.0 -11 S 101 - 43121' -- 2 " EKE - T fiT IMBURS € MEN -T 13 — V N48- 5�0- (}2- 0�- 00- Di1Y�- ERA -C- - 54.99. *TOTAL VENDOR AMOUNT* Ibl _5 ..80 .-5 0 z 151 V# 0-0 �- -- i82--0- 8- 00DEPUT- Y-- REGI-ST- R- AR - #1 -39 RE- NE- WL- 104-4d -3- 10--01 --3- C4-Ty-- AE-ti-- I-GL-E- R€G- I�TktA- f -I -0 580.50 *TOTAL VENDOR AMOUNT* 2' z ,. 7I /• 5.3 8 a. ,6 �E- kl- IE- L- E TOW-C- ASE- - tt-9 9= ; �}0 ^`v� 0r - 04- Ofl- DIGK'S- VALLEY - SERVICING---- -bb2�2 10 } -2-02 -0 65.38 *TOTAL VENDOR AMOUNT* 2i'= 2_ 2, „„^ -- 196174- 111 ^431-0 -01 22 1--- �� TEE�- t=-AR- 11�- NG -R05x GRADE 5 79 3 - - T -- .,.v 0-5-11 -4-1 2- 5 -00 -DI SCOUNTSTEEL 1-NC 579.32 a , Z3i *TOTAL VENDOR AMOUNT* > 2r`-- VNO04$2 --01^ 31"40-- A- H-- 56HM- IDT- $- ASSOC- IATES -- 2304- 101- 41A�0 LA - 01-. 0 w RV- 6t- RD- t1EAT- I,VG?RDBLE.M- t 41�.5- 0----- - - - - -- -' - -. 144.50 zs; *TOTAL VENDOR AMOUNT* 1261 'z7: _ 8356---- 62- 2- 480p9-t -0-1 -- 303 :- - -- STAKING - -WrR T- O +,tEk - -- AREA- CP- #30 -2- 37- 5..0- 0 - - - -. _ . 375.00 ' I s . -No-0- 533- 0- 1-- 22- 00- E - G - R - U D -8 SON S -I N 6 -- - - - - - -- *TOTAL VENDOR AMOUNT* 129 1 nt ii�nn_n� z4�4 --I -NS IAL- L- FIU�I- ERE -I.�l 1fALU� -F_ �- ��/i1..- 0.6----- -- - - -- _- --- V -N0-3- 514- 0Y 1 3 -00- - EMERGE -NE S Y- APP- ARATU-- MAINT - -4 NC 3361 1 - -. -- 1.441.06 *TOTAL VENDOR AMOUNT* - - - -L- 7-0465- 111- �43140�1 =221 JATS- NUTS. - LEVER- TOOL.�t EX -NUTS 04- 5 6235 -- - 1- 5-- -0�- 1- 8- 04-- FA- STENAL AL-A-NY - - - -- 362.35 1341 *TOTAL VENDOR AMOUNT* I3- 36-- �.I -N00- 51 -6-- Q-- 07- 00-- f-I -R -ST- RESPONSE- I- NC-- - - - - -- 1227 - - -- 10-1- 41940 =01-31-9 - ANNUAL- �I- RE- EXT-I- LISP - -B- REPAIR -- X25...88- --- - -- -5.88- - 925.88 37; *TOTAL VENDOR AMOUNT* 1391 �- V?J00- 537 -0-Y`- Zvi- 00-- FL- UEGe 'L- MOYNIHAN- B- CLd?t- 70N --R-A- 16800— ltl1-- 2-02 -0' DELE- ,N+3E- R- PR-0SE- CU- LI- O -N-SER - I- CES - -4.- 5.83...00----- 4.5'd3.00 *TOTAL VENDOR AMOUNT* _ 4, 421 f T T V a 1..,- 3- Z.Z.32 - - - -- -. -.__ - -- - - - - 7 43! 0 - 5- ���- �- F- RONT- -I- E- R- C- OMMUNIC�1T-IONS - 101- 41810 -01 -321 RADIO LOOP -PW - - -- 4 : -- 101 - 418 - 10=0 -1 -321 - - BLDG /FS #2 CIRC. 15.59 a4 601- 49400-01-321 DIALOG PLUS !43 _ _ _ - -- - - -- - - - 601-4 - 9400- 0- 1 -32 -1- ar s N -Yy- HERE - MODE -M —.. - - - - - -- - - _ 45. 601 - 49403 -01 -321 WELL #3 CIRCUIT LINE 17.57' 601- 49407 -01 -321 WELL #7 CIRCUIT LINE 17.57 -60-1= 4-9 03-0 -1=321 WRLL- #B- C- IR-C e_.. 601- 49409 -01 - 321 WELL #9 CIRCUIT LINE 17.57 1 49, 5oi 601- 49410 -01 -321 RURAL WELL 'CIRCUIT LINE 17.57 416 0�.= 321— WATZR- IA- WER- #2-- Cl2CUL - LLN .E------ 1Z._57---- ----- - - -_ -' 602 - 49450 -01 - 321 DIALOG PLUS 5.59 3i 602-49450 -01 -321 PC ANYWHERE MODEM 31.78 _ , tl-- CLRCulj -LI -N t Z.S7_ --- .------ - - - - -' ,�- 602- 49452 -01 -321 LIFT ST'N #2 CIRCUIT _INE 17.57 �6: - - - -- - - - 602- 49453 -01 -321 LIFT ST'N #3 CIRCUIT LINE 17.57 - _._ __._6 0 2 =-4 -S 4 -- - -- ''- � I T -R7 S-T! N- #- 4-- C-I- RCU_I- T- LINE_ � 9 --- 0- 1 =3-2 -1 DATE: 02 -10-00 TIME: 09:32 PROGRAM AP06 . BANK: 999 - 2! REF NO. DATE a -- -V NO0 -50 8— GI- -14 -00 - 9 VN00509 01 -14 -00 BILL BE R REPORTED - - -- -SELECT- ION- CRI- TERdA - -: -- -ALL-- Rc- C -0RDS- W[- 1L - ,REPORT __. VENDOR: ALL V VENDORS B VEN /INV A ACCOUNT NUMBER TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT r r\ VENDOR NAME - - -� - - - -- - -- - - - -- - - - -- -- - - -- - -- 246.38 * *TOTAL VENDOR AMOUNT* - - 105448 - 20 - 7 - 4 49007 -01- 580 — FLOOR- 5CRUBBE -R -- FOR- COMM.- C- TR - - - -- 5.644.50 -- 5 5.644.50 * DALCO---- - - *VOUCHER AMOUNT* + 105787 - 207- 49007 PADS FOR FLOOR SCRUBBER - 186.38 - -- 186.38 -- + +' — *VOUCHER- AMOUNT * - - - - 2 -- 1 5.830.88 *TOTAL VENDOR AMOUNT* P S 13 — V N48- 5�0- (}2- 0�- 00- Di1Y�- ERA -C- - 54.99. *TOTAL VENDOR AMOUNT* Ibl _5 ..80 .-5 0 z 151 V# 0-0 �- -- i82--0- 8- 00DEPUT- Y-- REGI-ST- R- AR - #1 -39 RE- NE- WL- 104-4d -3- 10--01 --3- C4-Ty-- AE-ti-- I-GL-E- R€G- I�TktA- f -I -0 580.50 *TOTAL VENDOR AMOUNT* 2' z ,. 7I /• 5.3 8 a. ,6 �E- kl- IE- L- E TOW-C- ASE- - tt-9 9= ; �}0 ^`v� 0r - 04- Ofl- DIGK'S- VALLEY - SERVICING---- -bb2�2 10 } -2-02 -0 65.38 *TOTAL VENDOR AMOUNT* 2i'= 2_ 2, „„^ -- 196174- 111 ^431-0 -01 22 1--- �� TEE�- t=-AR- 11�- NG -R05x GRADE 5 79 3 - - T -- .,.v 0-5-11 -4-1 2- 5 -00 -DI SCOUNTSTEEL 1-NC 579.32 a , Z3i *TOTAL VENDOR AMOUNT* > 2r`-- VNO04$2 --01^ 31"40-- A- H-- 56HM- IDT- $- ASSOC- IATES -- 2304- 101- 41A�0 LA - 01-. 0 w RV- 6t- RD- t1EAT- I,VG?RDBLE.M- t 41�.5- 0----- - - - - -- -' - -. 144.50 zs; *TOTAL VENDOR AMOUNT* 1261 'z7: _ 8356---- 62- 2- 480p9-t -0-1 -- 303 :- - -- STAKING - -WrR T- O +,tEk - -- AREA- CP- #30 -2- 37- 5..0- 0 - - - -. _ . 375.00 ' I s . -No-0- 533- 0- 1-- 22- 00- E - G - R - U D -8 SON S -I N 6 -- - - - - - -- *TOTAL VENDOR AMOUNT* 129 1 nt ii�nn_n� z4�4 --I -NS IAL- L- FIU�I- ERE -I.�l 1fALU� -F_ �- ��/i1..- 0.6----- -- - - -- _- --- V -N0-3- 514- 0Y 1 3 -00- - EMERGE -NE S Y- APP- ARATU-- MAINT - -4 NC 3361 1 - -. -- 1.441.06 *TOTAL VENDOR AMOUNT* - - - -L- 7-0465- 111- �43140�1 =221 JATS- NUTS. - LEVER- TOOL.�t EX -NUTS 04- 5 6235 -- - 1- 5-- -0�- 1- 8- 04-- FA- STENAL AL-A-NY - - - -- 362.35 1341 *TOTAL VENDOR AMOUNT* I3- 36-- �.I -N00- 51 -6-- Q-- 07- 00-- f-I -R -ST- RESPONSE- I- NC-- - - - - -- 1227 - - -- 10-1- 41940 =01-31-9 - ANNUAL- �I- RE- EXT-I- LISP - -B- REPAIR -- X25...88- --- - -- -5.88- - 925.88 37; *TOTAL VENDOR AMOUNT* 1391 �- V?J00- 537 -0-Y`- Zvi- 00-- FL- UEGe 'L- MOYNIHAN- B- CLd?t- 70N --R-A- 16800— ltl1-- 2-02 -0' DELE- ,N+3E- R- PR-0SE- CU- LI- O -N-SER - I- CES - -4.- 5.83...00----- 4.5'd3.00 *TOTAL VENDOR AMOUNT* _ 4, 421 f T T V a 1..,- 3- Z.Z.32 - - - -- -. -.__ - -- - - - - 7 43! 0 - 5- ���- �- F- RONT- -I- E- R- C- OMMUNIC�1T-IONS - 101- 41810 -01 -321 RADIO LOOP -PW - - -- 4 : -- 101 - 418 - 10=0 -1 -321 - - BLDG /FS #2 CIRC. 15.59 a4 601- 49400-01-321 DIALOG PLUS !43 _ _ _ - -- - - -- - - - 601-4 - 9400- 0- 1 -32 -1- ar s N -Yy- HERE - MODE -M —.. - - - - - -- - - _ 45. 601 - 49403 -01 -321 WELL #3 CIRCUIT LINE 17.57' 601- 49407 -01 -321 WELL #7 CIRCUIT LINE 17.57 -60-1= 4-9 03-0 -1=321 WRLL- #B- C- IR-C e_.. 601- 49409 -01 - 321 WELL #9 CIRCUIT LINE 17.57 1 49, 5oi 601- 49410 -01 -321 RURAL WELL 'CIRCUIT LINE 17.57 416 0�.= 321— WATZR- IA- WER- #2-- Cl2CUL - LLN .E------ 1Z._57---- ----- - - -_ -' 602 - 49450 -01 - 321 DIALOG PLUS 5.59 3i 602-49450 -01 -321 PC ANYWHERE MODEM 31.78 _ , tl-- CLRCulj -LI -N t Z.S7_ --- .------ - - - - -' ,�- 602- 49452 -01 -321 LIFT ST'N #2 CIRCUIT _INE 17.57 �6: - - - -- - - - 602- 49453 -01 -321 LIFT ST'N #3 CIRCUIT LINE 17.57 - _._ __._6 0 2 =-4 -S 4 -- - -- ''- � I T -R7 S-T! N- #- 4-- C-I- RCU_I- T- LINE_ � 9 --- 0- 1 =3-2 -1 DATE: 02 -10-00 TIME: 09:32 PROGRAM AP06 . BANK: 999 - 2! REF NO. DATE a -- -V NO0 -50 8— GI- -14 -00 - 9 VN00509 01 -14 -00 DATE: 02 -10-00 TIME: 09:32 PROGRAM AP06 . BANK: 999 - 2! REF NO. DATE a -- -V NO0 -50 8— GI- -14 -00 - 9 VN00509 01 -14 -00 PAGE: 6 DATE: 02 -10 -00 TIME: 09:32 CITY OF VOUCHER ROSEMOJNT (2000) APPROVAL LISTING VER. 5.0.11 PROGRAM AP06 ALL- VEPIDORS WILL BE- REPORT- EO---- SE-L-€- CT I- ON- C- R- ITER- I-A- :- ALL-R_ "CO -RDS- III -LL- BE- REP_OEtI- D. - - -_ -- - - -- - - -� "" ,, j - - BANK, 99- 9------ VENDOrZ: - - -- NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 4 i REF NO. DATE VENDOR NAME VEN /INV ACCOUNT ---- - - - - -- - -_ __ - - - -- - 602- 49455-01 -321 LIFT ST'N #5 CIRCUIT SINE 1 7. 57 i i 603 - 49511 -01 -321 STORM LIFT STN #1 CIRCUIT LINE 17.57 ;s _______60-3 - 49- 5- 12= 01 -32 -1— STORM LI F 7 � TN- #2- GIRCIII- T- I.I.N 1.648.04 lei *VOUCHER AMOUNT# 6000 101- 41810 - 01-321 COMMUNITY CENTER 546.19 A 3 1z 1 9 VN00519 01 -25 -00 -6 -5- 0-45 -30= 0- 1= 3- 21— OOMMUNI rY -GENT R -33 629.52 4 , . (f0 " *VOUCHER AMOUNT* 4491 101 - 41810 -01 -321 POLICE DEPT 785 63. _637_.85 - '� " -1c' VN00520 01 -25 -00 -- --- *V-D UC- ME- R- AM0UNT - - - - -- 5897 601- 49410- 01-321 RURAL WATER (U OF M) 63.21 63.21 ,a .- >' 4� VN00521 01 -25 -00 0 5 *VOUCHER AMOUNT* -- " - - - -- 3444 101 k$10=Q1 -3-24 -- ..F- I-RE-ST�TI�N- iR1 - -- �� -52_ 372.52 VN00522- 01 =23 -00- *VOUCHER AMOUNT* 3.351.14 . "� *TOTAL VENDOR AMOUNT* — a 9{- 1 - -- VN00523 -- 01 -25 -00 GOVERNMENT TRAINING SERVIC E CONFER 101- 41320 -01 -437 MUNI` CONF. .5 Jc JENTI PRE -CONE. WORKSHOPS - JENTINK 18 35.00 a3 �1 101-41320-01-437 - 120.OD - -•23 zJ - -- *T -OT A L- VENDOR -AMDU N T - - - -- 22 VN00524 01 -31 -00 GREENMAN TECHNOLOGIES OF MN 4748 101 - 41940 -01 -384 RECYCLE USED TIRES -- - - 38.40 - - -- _- _38..40 31 . 3-2 � 3 -_ �x�OTAL-- aI�N- DOR- AMOU�IT�------- - - - - -- - 3.: •z ''I 35, VNOQ525 01-24 -00 GU ST AF SO N. MURIEL STIPND 220 - 49020 -04 -439 STIPEND FOR SEWING COMM QUILT — -- - -- --- - - - - 30.00 -- - - -- 27 z -- — T -0TAL - -V E-N DOR= AMOUNT * -- - -- - - - -- -- - - - -- - - - - - -- 1 33 I EXPENS 101 - 42210 -01 -439 REFRESHMENTS - INCIDENT DEBRIEF 24.96 24.96 i3d� 'a� 29 VN00526 02 -01 -00 HAEG. MICHAEL '30 --at7 0TAL-- VE- NDOR -A.M3.UNT*----- - - - - -- 31 3z ' VM00527 01 -05 -00 HANSON TIRE SERVICE INC 241529 101-43100-01 -22 BOBCAT TRAILER TIRE c -- - - - - -- 42.05 - _-------- ..__.__42.0.5_._. -- '33 - -�kT -0TAL- VENOOR- AMOUNT -- ----- ----- - - - - -- ^. ,33 73 - -- VN00528 01 -31 -00 HAWKINS MATER TREATMENT GROUP 35910 601 - 49400 - 01-216 JAN. CONTAINER DEMURRAGE CHG - - -- 40.00 3 s i - -- - - -- UCHER- AM -OUNT --- - - - - -- 232694 601 - 49400 -01 -216 WELL CHEMICALS 3.710.91 3.710.91 `- ;• 3 �; VN00529 01 -24 -00 *VOUCHER AMOUNT* 13 9I —_ _ - -- - -.._* TOTAL - VENDOR-- AM(IUNT-------- -.__.. _ -_ __ -_. -- ------ - - - - -- - Lw I VN00530 01-27 -00 HOWE. RICHARD EXP ENS 601 - 49400 -79 -220 SOCKS REIMBURSEMENT - -- 28.50 -- - - -- --- - -- 28.50 � -- - -- —_ - - -- *T OTAL -- VENDOR- AMOUNT-* - - - -- -- - -- - -- - - -- _. f'`I VN00531 01 -08 -00 IKON OFFICE SOLUTIONS 547067 101 - 41810 -01 -202 COPIER MAINT- AOMIN. PgR. PD -_ -_ 1.350.00 1.350.00 - - - _ -- -- - - -- *VOUCHER - AMOUNT - *--- - - - - -- _ - 54995A - - - - ----- - - - - -- 101- 41810 -01 -209 - - - -- __.— .----- - - -_.- TONER CARTRIDGES FOR =AX 448.4 6` 448.46 ,a +� VN00532 01 -20 -00 *VOUCHER AMOUNT* *T -0TAL VENDOR - AMOUNT*- . - - - - -- -- -- - -- - -- - -- -- , " __ 02 -02 -00 INDEPENDENT SCHOOL DIST 196 REFUND 101 - 38086 -00 -QUO REFUND CLASSROOM PERMIT #003206 80.00 - -- 89. .0_0__ t VN00533 -- ' 7: ' VN00629 02 -08 -00 INT'L INSTITUTE OF MUNI CLERKS VIDEO 101 - 41320 -01 -207 MUNICIPAL CLERKS VIDEO 9.95 9.95 ., " ;_• _ �T -0TAL VENDOR- AMOUN7� ------- - -• - -" — , " iss j°aj _ -- VN00534 01 -21 -00 INTERSTATE BATTERIES 807455 101 - 43100 -01 -221 BATTERIES FOR GRADER - - - - -- - - - -- - 2 9 5.91 - - -- - 295.9.17' _ �= � 7 g'' __ * T -0T -AL- VENDOR- AMDUNT: -- -- - - -- -- -- r-. .� DATE: 02 -10 -00 TIME: 09:32 PROGRAM AP06 CITY OF ROSEMOJNT (2000) VOUCHER APPROVAL LISTING PAGE: 7 VER. 5.0.11 __--BANK:-999------ - -- VENDOR: -- -- - -ALL -- VENDORS WILL - -BE- REPORTED- - - - - -- SEC- E- CT- I- ON- CR- I- TERIA:- AL- I- R�LORDS- WILL - BE- REPORT ---- _ - - - - -- REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NU43ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN00535 01 -17 -00 IDS CAPITAL 295792 101 - 41810 -01 -580 FEB. "IINOLTA LEASE - ADMIN. - - 527 -18 _- 527-18--_ VaUCHER-AMOUNT-r-- 403968 - 240. 69 101- 41810 -01 -58 _ P8R COPIER LEASE 240.69 „ VN00630 01 -28 -00 56.00 *VOUCHER AMOUNT* _.- _.7_62..87 O- TALV€N4DOR -A- MOUNT' VN00536 02 -03 -00 JACOBSON, DAVID G FEES 101 -20825 DEC ELECTRICAL INSPECTION FEES N-- ELE- CT- R- ILAL- I- E -E. CT-LO&- FEES-- 3.775.80 S- ,Jl3A_- 2 -0 ---- - 101-21)8 8,807.00 3 . *TOTAL VENDOR AMOUNT* 3 -13-41- 1-0- 1-2 -D2 -0 kT T- "ER- Y= SAF-ELY-KL =ENI 8.05.5.0- -_ - V- t4W5-3- 7- 0- 1--- 08- aO--- K- E- NN€D- Y-- B- GR-A-V €N 101 -20200 ATTY SERV - SCHAFER MINING PER 56.00 `" ,- 101 -20200 ATTY SER- SCHAFER -CONTR VS CITY 486.00 lIIl=-2�I 2 -0 TT V - tLY. - =AIIM- ICJ-.-- EX3- ENSES - -- __ -- 406- 20200 ATTY•SER- WACHTER ASSMT APPEAL 96.00 ;. -. 622 -20200 ATTY SERV - EAST SIDE WTR TWR 403.50 ------ - -- 8 -: ; * V O -UC44E R-- AMOUIN - T-* - -- 31399 101 -20200 DEC. RETAINER SERVICES 2.675.00 VN00538 01-11 -00 2,675.00 *VOUCHER AMOUNT t�5.50_.19_-._ - -' _�T -07-AL- VENDOR- �MOUNT� -- - - -- VN00631 02 -04 -00 KENNEDY TRANSMISSION 29628 101 - 43100 -01 -40 TRANSMISSION OVERHAUL- PD3540 - - - - -- 1,580.16 - - - - - -- 1,580.16 t TOTAL- VEN -DOR -A MO41PlTm--- - - -__- - - - -- VN00539 '01 -25 -00 KIMBALL MIDWEST 531593 101 - 43100 -01 -215 SHOP SUPPLIES - MARKERS 35.37 537 -�j 41 VN00540 12 -27 -99 KLASSEN, SHEILA QUILT 220 - 49020 -04 -219 QUILT SUPPLIES 70.64 _ � VaUGNER -AMDUy WAGON 220 - 49020 -04 - 219 RED WAGON FOR CELEBRATION 10.59 " VN00541 01 -05-00 10.59 *VOUCHER AMOUNT* E-- 22- 0= 410_-0 13- GA-ME�OR -RM 5 1) MCUSS_I.O.t�GEO GAM 9D = " VN00 -54 -2-12 -2� 9- 9 - - - - -- -4-2 - - 10.64 *VOUCHER AMOUNT* POSTGE 220- 49020 -04 -219 POSTAGE FOR RPP 11.75 51 $, VN00543 01 -05 -99 - - - - - -- #VOUCHER - AMOUNT*-- - - - - -- - _ 1D3.62 •53 *TOTAL VENDOR AMOUNT* Kt -00-5 4-41 1--3 -1 --0 0-K N -LG HT-, -8 I-L1 - -- R E-F- UNO--101 -14. 733- -0- 0- 0 -00 -- REFUND- CROSS__COIIXT_RY _&K _CLASS- _ -2A-59 - - - - - -- 24.50 s _° *TOTAL VENDOR AMOUNT* Oa5J.5 -01 =1 A0- KM -0WL- ANS -SUPERMARKE-T - -- EAREIILPLT 42 -80 _ 10- 1=- 45100-86= 2- 19 - - -.- REF- RESH- MEN-TS- ptOSEL7 ? �IL._63 - 10.63 ' * ,=-- *VOUCHER AMOUNT* 6013 101- 45100 -85 - 219 TINY TOTS WINTER PARTY MISC 28.14 _' VN00546 01-18 -00 -- 28.14 - -__ ------ wVOUCHE- R- AMOU -4 - - - -. - -- -- - - - -- - - 38.77 *TOTAL VENDOR AMOUNT* EXP-EN,S 1=4-5- 2112=-7 =Z 19 S HORTS - REIMBURSEMENT 3 9 _98 - - - -- VNa054�- 02- 47-- 00-- KOSL -0WSKI- , -J _AM -- --- --10- 39.98 *TOTAL VENDOR AMOUNT* VNaO- 548--- 01--- 1- 5 ^00 - - -- CARSON -- ALL- EN- WE- LSHAIR -8 -CO - -- 392600 -- 20.6 -49- 006 -0 -L =31 S AN.-- R.I..S.K._MG MT_ CONSUL. LING- SERV-__._- 5. 00-- 0. 0. ____.___._'_ 500.00 ": *TOTAL VENDOR AMOUNT* 10 01--4 CoNSuL_T-SERV- CU57-0MER_S.EPV_TRN 25- .0- 0----------- - - - -'' V- N0- 0- 7- 0- 3- 02 s02- 00-- L- YNN- -B-- ASSOCI -ATES- -- -R� 1 - -0A -1. -A13 -2A -- - - PAGE: DATE: 02 -10 -00 TIME: 09:32 CITY OF ROSEMOJVT (2000) VER. 5.0.11 1 PR05RAM AP06 VOUCHER APPROVAL LISTING WILL-- &E - -RE- PORT -ED- SE-L-EC -T- ION- L- R- I- T- ETt -IA -:- ALL -RE- CORDS- W- I- LL-3 -E P.EP- ORI_ED - - - - -- - -- SANK :- 9 -99 -- VE- NDOR -: ALL -- VENDORS- fir 1 VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT I 13 i REF NO. DATE -- __- _ - - - - -_ - 101- 41520 -01 -437 CONSULT SERV- CUSTOMER SERV TRN 33.50 !s 101- 41910 -01 - 437 CONSULT SERV - CUSTOMER SERV TRN 41.50 101- 41940 - -01 -4-3-9 CONSULT SE-RV-CUST-DMER-SER.V --TRR --- 8 -.33 -- - -- - - - - -- 7 - 101- 42110 -01 -437 CONSULT SERV - CUSTOMER SERV TRN 141.50 5� 101- 43100 -01 -437 CONSULT SERV- CUSTOMER SERV TRN 16.67 - 9 -- - 101 - 431- 21-- 0-1- -- 4-3- 7-- C -ONSULT- SERV =CU ST- aMER- SE- R- V-T -RN 5 8-33- -- - - -- °I 101 - 45100-01-437 CONSULT SERV - CUSTOMER SERV TRN 53.33 . 101- 45202 -01 -437 CONSULT SERV - CUSTOMER SERV TRN 25.18 z� _ - -- -601 494 -00 =01 =-437 C11NN SULT- SE- RV---CUST- OMER- 5 - ERV_TRN 5 - 0.._00 - - - -_ ,3; _- - 603 - 49500 -01 -437 CONSULT SERV- CUSTOMER SERV TRN 8.33 al - 650 - 45130 -01 -437. CONSULT SERV- CUSTOMER SERV TRN 33.33 -= 5.00.00 - _ ' T -OT-AL - V €NDOR AMOUNT * - -- -- - _ 6I -_ VN00649 01 -26 -00 MACQUEEN EQUIPMENT INC 001332 101- 43100 -01 -22 CHAIN GUARD FOR SNO -GO 523.08 _ -__S 23.0 8 9� --*V D_U C HE-R -A MDUN T � 001377 101 - 43100 -01 -221 SNO -GO BEARINGS.'MOUNT'G PARTS 602.90 = o VN00650 01 -26 -00 602.90 - 1 *VOUCHER AMOUNT* - x..125.4.8 21 - 1 _-T- OTAL-- VENDOR - AMOUNT - - -- -- - 22 V3 � VN00632 01 -12 -00 MAIL BOXES ETC 726417 101 - 42110 - 01-209 SHIPPING FOP. DEFRId. ,REPAIRS 8.38 - - 8.38 - 24, _- - ----- - - - - -# TOTAL -- VENDOR -- AMOU NT* - - - - - -- - -- - -- 25 1 ,a: VN00651 01-24 -00 MAMA /GMC LABOR RELATIONS SUBSCR 101 - 41320 -01 -307 SUBSCRIBER SERVICE TO 3/2001 3.303.00 -- -- .. ._._ _3 .. 303.00 z - - - --- - - -- ----- #T-OTAL- VENDDR -- AMOUNT #. 6 , 29 VN00652 01 -31 -00 MASTER ELECTRIC CO- 41183 601- 49403 -01 -221 REPLACE WELL 93 MDTOR STARTERS 205.55 - -- 2- 05.55____ 'o -- - - - - -- -_TOTAL- VENDOR- AMOUNT # - -- - - - - -- -- 32 VN00633 01 -07 -00 MENARDS - APPLE VALLEY 59823 201 - 46300 -01 -439 SHEETS OF PLYWOOD 42.56 _ 47..56 N,i *VOUCHER AMOUNT* 60590 101 - 45202 -01 -223 PEG BOARD, PEG H03KS $ NAILS 19.03 19.03 VN00634 01 -10 -00 J *VOUCHER AMOUNT* 61.5 9-.--. _:. •. *TOTAL -VENDOR -- AMOUNT# . 33 VN00653 01 -24 -00 METRO VOLLEYBALL OFFICIALS ASN METRO 1765 101 - 45103 -82 -311 VOLLEYBALL GAMES OFFICIATED ------- 123.00 - - - - -- -- -- J3 ' sO i - - --- - -- - - VOUCHER --AMOUNT#- - 1773 101 - 45103 -82 -311 - - - -- - -- ALL GAMES OFFICIATED VOLLEYBALL 123.00 - -- - VN00654 01 -31 -00 123.00 a'� *VOUCHER AMOUNT* _ -- _246.0.0=_ - #T-OT -AL- VENDOR- - AMOUNT #----- - - - - -- - - - - -- - _ a3 <.' VN00655 01 -20 -00 LITAN AREA MGMT ASSN METROPOLITAN 1394 101 - 41320 -01 -433 MEMBERSHIP DUES FOR 2000 --- - 45.00 - - - -- .. - - 45.0.0 - -- -- _____*T OTAL- VENDOR- AMOUNT#._..- . -- -- - -- -- -- - - - - -- -- - - - -- ._ iaa! ° ' 1 VN00705 03 -01 -00 METROPOLITAN COUNCIL ENV SERV 698935 602 - 49450 -01 -602 SEWER SERVICE FOR MARCH - 35.360.00 - 35.- 360.,00_ �tNT- 0TAL - VENDOR- AMDUN- T:�---- - - - - -- -- -- '.5°i VN00656 02 -03-00 METROPOLITAN COUNCIL ENV SERV SACFEE 101 -20815 JANUARY SAC FEES 171424.00 17.424.00 - - -- _. 31 -- LT- DIAL - VENDOR- AMDVNT *--- ---- - - - - -- !53 VN00657 02 -02 -00 MIDWEST DELIVERY SERVICE INC 657758 101- 41810-01 -322 UELIVERY TO KENNEDY 8 GRAVEN 19.45 19.45... - #T 0TAL -- VENDOR - AMOUNT* . - _.. -. -- 55 5 o VN00658 02 -04 -00 MILLER. JUDY EXPENS 101-41520 -01 -331 MUNICI -PALS WORKSHOP PARKING 10.5 - 0 ---- _10.50 - _..___ -- ._.- .__ �' -_- -- #T- OT- AL- VENDOR_.AMOUNT #__ -- ------------ - - - - -- - DATE: 02 -10 -00 PROGRAM AP06 - -BANK: 999- - I;I REF NO. DATE e 10 ,t 12 13 t4 t� TIME• 09-32 CITY OF ROSEMOJNT (2000) PAGE: 9 .� VER. 5.0.11 VOUCHER APPROVAL LISTING - - - - -- II. E VENDOR:------A LL -- VENDORS - W ILL - -BE- REPORTED -- GEL- �C�- I- ON- GR- I- T- ER- IA.- AL -L-R- CORDS- W- I- LL- BE -R_ -P- DRIED---------- - - - - -- VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN00659 02 -07 -00 MILLER.- KRISTINE STIPND 8D1- 49001 -01 -319 VN00663 ___2 7 5. 0 0 - ` T -OTAL- VENDOR - AMOUNT * - - - - -- - - - - VNO3660 01-20 -00 MINNEAPOLIS OXYGEN COMPANY 638483. 101- 43100 -01 -215 -- - - - - -- - - - - -- * VOUCHER-- AMOUNTr - - - - - -- -------------------- MONROE TRUCK EQUIPMENT VN00661 01 -20 -00 -- 638506 101-43100 -01 -215 467.27 * VDUCHER AMOUNT* li t G` — - -- --- *T- OT-AL- VENDOR- AMOUNT*-- - - - - -- — VN00662 02 -07 -00 MINNESOTA CHIEFS OF POLICE REGIST 101 - 42110 -01 -437. MULHERN, LORI REFUND -- :T-OT-AL - VENDOR- AM3- UN -T * -- REFUND DAMAGE — — VN00611 02 -08 -00 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 FEB. MEALS ON WHEELS STIPEND 275.00 - - - - -- - - -- -- — t s L - . '7`= 101 - 45100 -01 -439 VN00663 ___2 7 5. 0 0 - -Je 3 — _7_7.Z0 - SHOP WELDING SUPPLIES 102.88 01 -31 -00 MINNESOTA STATE TREASURER +{ ---- _- _--- ___.__-- _- _ -_ - -_- SAFETY LENSES FOR SHO? WELDING - -- -- - 5.88 -- 102.88— — 112, 113 >>` 01 -27 -00 MONROE TRUCK EQUIPMENT 5.88 101- 43100 - 01 - 221 -- UNIT #340 467.27 467.27 VN01669 li t G` EXECUTIVE TRAINING INSTITUTE -2 490.00 — CASE #0010631113 429.50 MULHERN, LORI REFUND 31 101 -20830 4TH 'QTR STATE SURCHARGE- PLBG 52.32 101 -20850 4TH QTR STATE SURCHARGE- SEWER 33.12 ___ -------- - - - - -- 101s -2U8 -00 ---- -�•LH- (SIR =STA -T - SURCHA HVAC — Sb�6 -�' - - - - -- ; 4,891.40 *TOTAL VENDOR AMOUNT* 3.t 0— MINNESOTA -U C -FUND— 7- 9-7-2 - 34-- 10- 1- 2 -0-2 -U 4TH ^ I_2-- BELIEF j_T_% -G - 650 -20200 4TH QTR BENEFITS- H.'KIESLING 13.23 31.09 4 *TOTAL VENDOR AMOUNT VN00668 *T -0T- AL— VENDOR— AMOUNT! - - - - -- - - -- -- — its 101 - 45100 -01 -439 VN00663 12 -26 -99 MINNESOTA ELEVATOR INC 9054 101 -20200 DECEMBER ELEVATOR SERVICE 77.70 — _7_7.Z0 *TOTAL VENDOR AMOUNT* al VN00664 01 -31 -00 MINNESOTA STATE TREASURER SURCHG 101 -20810 4TH QTR STATE SURCHARGE— BLDG 4.615.40 101 2 -08-20 --- T TH— QI- R-- ST- AT- E-- SURLiiARGE=— F E_? 3 3- - -V2- -- 3. 31 101 -20830 4TH 'QTR STATE SURCHARGE- PLBG 52.32 101 -20850 4TH QTR STATE SURCHARGE- SEWER 33.12 ___ -------- - - - - -- 101s -2U8 -00 ---- -�•LH- (SIR =STA -T - SURCHA HVAC — Sb�6 -�' - - - - -- ; 4,891.40 *TOTAL VENDOR AMOUNT* 3.t 0— MINNESOTA -U C -FUND— 7- 9-7-2 - 34-- 10- 1- 2 -0-2 -U 4TH ^ I_2-- BELIEF j_T_% -G - 650 -20200 4TH QTR BENEFITS- H.'KIESLING 13.23 31.09 4 *TOTAL VENDOR AMOUNT VN00668 01 -19 -00 MITY -LITE INC 360839 101 - 45100 -01 -439 TABLES FOR COMMUNITY CENTER 4,1�4.VU 4,254.00 :,°., *TOTAL VENDOR AMOUNT* 01 -27 -00 MONROE TRUCK EQUIPMENT 13507 101- 43100 - 01 - 221 HYD. PUMP FOR UNIT #340 467.27 467.27 VN01669 *TOTAL VENDOR. AMOUNT* — 01 -28 -00 MULHERN, LORI REFUND 101 -22000 REFUND DAMAGE DEPOSIT #002883 150.00 150.00 s!... VN00670 *TOTAL VENDOR AMDUNT MUNICI— PALS — L MORRIS / TREAS DUES 101-41320 - 01 - 433 MEMBERSHIP DUES FOR 2000 20.00 20.00 VN00672 02 -01 -00 *TOTAL VENDOR AMOUNT* _ MURPHY, JOAN REFUNO 101 -22003 REFUND DAMAGE DEPOSIT #003179 150.00 150.00 VN00673 02 *TOTAL VENDOR AMOUNT* 110483 101- 45202 -01 -381 ERICKSON PARK SHELTER 66.75 66.75 VNO0549 01 -27 -00 N S P *VOUCHER AMOUNT* 8813 41940 =0 -1 -38 � ITk1ALL - - -- - - -- V NO0- 5- 50- 011- 2- 7--- 00 - - -- --�� - - - -12- --iD1- 1.476.85 :;�, VN00551 02 -01 -00 *VOUCHER AMOUNT* 036750 101-43121 -01 -381 STREET LIGHTS 4.215.99 71 - 064762 101- 43121-01 -381 SIREN #7 6.28 ___ VN00552 02 -04 -00 6.28 *VOUCHER AMOUNT* 1 2 8 11 1 0.1. - 43.121 =01 81 -- _S.IRE.N —# — J Y�+ 1005- 53--- 02- 04- 00------- - - - - -- -- ---- - - - - -- -0 - 6.28 *VOUCHER AMOUNT* PAGE: 10 DATE: 02 -10 -00 TIME: 09:32 CITY OF ROSEMOU4T (2000) VOUCHER APPROVAL LISTING VER. 5.0.11 PROGRAM AP06 499---- VENDOR :- - - - - -- -ALL-VENDORS -- WILL -BE- REP- ORT- ED------ SELECjI.ON- CR.I- T.ERIA_- ALL-- RcCORDS _WI- LL- 8- E_REP- ORTED- __._ -_ ._____ BANK: - - - - -- - VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT � REF N0. DATE VENDOR NAME - � - - -. - -- - -- __ -_ - - -- - 5.772.15 *TOTAL VENDOR AMOUNT* i VN00646 -01 31- 00-- tJAPA /- GENUINE- PART - S COMPAN`F -- 064501 -1- 43140= -0- 1 -22 -1 AL- 7 €- RNAT- OR- 3- CURL- CHG-- k34 -0_ 270.88 270.88 ;TOTAL VENDOR AMOUNT* 9 VNW 554 - -02 -03 •00- NKT4- ONWIOE- TRUCK- &- T-RA- IL-ER -I-MC 34- 0007 - 0� - 43� -00 =01 =221 r�_ - UNI -T #�2 3 0 4 - 30.48 I *TOTAL VENDOR AMOUNT* , - VN00555 - 01-19- 00-- tJEXTEL-- COMN,U+II- CAT - IONS - -- - - - -7A6- 525- 40- 1= 451OD= 01=321 PBR- CELLULAR SERV -LC 7 1.79 71.79 1 *TOTAL VENDOR AMOUNT* 115 -�V - N00 -6 -3 5 -0I► -- 21--00-- = 4 -3LEG- LS.. -D.I51 36�tT_G-- 3.USH0 -- NORT H=RN -D AK-CT Y -CRAM BE RS --CO M M-01- 41-7-2-- 10 -1-4- 1110 = 01 .7 -- 1 7 _ _D_D_ _ 12.00 18 1 *TOTAL VENDOR AMOUNT* 31 17 ' V -t10O Sb-0 -1 -2 -0- -00--01 SE_J- F- I- R €- I- NSRE�I- ON -I-NC- ^ 01 -063 10 -1- 140 -OL 31.4 s N N i i AL__E_IRE_SPRIN.KLER -1 ES-T - i � 0_ 0 -0 140.00 Z _' 9 *TOTAL VENDOR AMOUNT* VNO- 0- 5- 5- 7-- 01- 18- 00- P-- ANASON- IC- DOCUKEN- T- I- MAG-ING- -CO-5- 35142 -10 -1- 41810 =01= 580---- PAt�ASD +'1I -C FAIL- MACtIINE -- 9 2L.-0.0 927.00 z3 ' - T *TOTAL VENDOR AMOUNT* �i . 23I 24 _-V-N Obi b -02 -- 80 0 0-P-H OT.D `l--0 N E-- H-O -UR? HO-T-0- - L.0 5 -010- - 10-1-4 2110-_01- 2 0 2--- F- ILM -Dr-VF I O Nfi� .Z_ 4 `�8. 4.78 - 3 J 5 * VOUCHER AMOUNT* 006847 101- 42110 -01 -202 FILM. DEVELOPING POLICE DEPT. 5.80 2s VN00637 01 -27 -00 _ . 5.80_ 10.58 " H *TOTAL VENDOR AMOUNT* 29 3o VN0 455- 8-- 01= 2b=-a0- P-I- NKERTIIN- S,Et1V -IC S- GR-OII -P L l b3- 7�- 1.0- 1- 4221�-01 RA NDDN ORy Si =II.N = TEL 232 00 232.00 ' 12 I *VOUCHER AMOUNT* 114201 101 - 43121 - 01 RANDOM DRUG TESTING PROGRAM 136.80 VN00709 01 -01 -00 - - - - - - - -- _136..80__.- .___:__ " _,_____.__- ._- _-- _- �ccVOUCHER-- AMOUV -T�z_ -- -- - - -- - - -- - -- - -- 368.80 4 *TOTAL VENDOR AMOUNT* it 3b � ___ VN00- 5- 59-- 02- 04-- 00 _--- PIILFllS- IMPL- EMENT-- INC - - - -- 162985 101- 431 -00= 01-2- 21- .--- CH.ALN -SA_W RARIS -# -030. a�9 8 119.18 -- <, "� *VOUCHER AMOUNT* 162968 101- 43100 -01 -221 12" CHAIN 30.67 30..67 " VN00560 02 -03 -00 *VOUCHER AMOUNT* __. __._._. - ...W_._- ___- _- _� - -• -- - _ - -_ 149.85 *TOTAL VENDOR AMOUNT* 1 :,z 1 _ 43 -VV00- 561--- 01- 31- 00--- PRAIRI- E- CY -CLE -- AND - SKI---------- 013D00- 101- 45- L00- 93 -21� -- CROSS-- CAUNLRY- SKI- REa+lIA.L -_P BR- __.__3.6 __. ------- - - - - -- 360.00 *TOTAL VENDOR AMOUNT* ,.1� -__ VY0061- 3--- 02-- 08- 00 - -P -U BI IC- EMPL- EMPLOYEE-- RE- T-IREMENT- ASC - -72- 5051 - -1 217 PERA - --- COUNCIL-- .R - -_ PERA W/H - COUNCIL - .E 17.50 iG_ 101 -21706 35.00 X *TOTAL VENDOR AMOUNT* - -- -- _ -_ -- - ea d° VN00616 02 -08 -00 PUBLIC EMPLOYEE RETIREMENT -- - - - -- - ----- - - - - -- ASC 725000 101- 21704 PERA W/H - ER 5.701.89 4P503.36 _. = '50� sl 101- 21704 PERA W/H - EE 60- 1= 2- 17 -04 -- pF RAJ,IL.'i - =-ER -. 225.x.85 � ` i;z -- - -- - I --- 601- 21704 PERA W/H - EE 207.09 225.87 -- 53 602 -21704 PERA W/H - ER _ Se - - -- - - - -- --- - - - - -- - 6D- 2-217A4 ---- P- ERA�t. /�L_=- EE. - - - -- - 181.76 ; - -- - - - - -- 603 -21704 PERA W/H - ER 166.70 - 56 603 -21704 PERA W/H - EE o r o A U i W - FP DAT =: 02 -10 -00 TIME: 09:32 PROGRAM AP06 CITY OF ROSEMOUNT (2000) VOUCHER APPROVAL LISTING PAGE: 11 VER. 5.0.11 - -- BANK -: -994 - - -- VENDOR -: - -- ALL- VENOORS-- W- LLL - -8E REP -OR -T -E S EL- E- CO=I- ON- CR- I- T-ER-I -A - ALI-- R-- ZD. ROS- WI- LL- BE- REcP_ORLED- _..__ -____ REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT *TOTAL VENDOR AMOUNT* 650 -21704 PERA W/H - EE VN00621 02 -08 -00 PJBLIC EMPLOYEE RETIREMENT ASC 725001 101 -21704 101-21704 - - 01 -11 -00 - *TOT -AL- VENDOR - AMOUNT---- - - - - -- -- ----- - - - - -- - VN00562 01 -24 -00 RAIHO. PAM REFUND 650 - 36260 -00 -000 - --- *T- OT -AL- VENDOR -- AMOUNT*- - - - -- 24 VN00563 01 -31 -00 RENT 'N' SAVE PORTABLE SERVICE 11028 101 - 45100 -01 -415 MUNICI -PALS WKSHP - - *T- OT- AL_NE_NDOR- AMOUN -- 24.00 41 VN00710 01 -17 -00 RICHARD KNUTSON INC PYMT #5 432 -20600 X 20 -.�0- - -- - -- '.; - T- OTAL- V- E-NDOR-- AMOUNT* 101 - 41810 -01 -351 _ _ - - -. VN60564 01 -10 -00 ROSEMOUNT EXPRESS ACCOUNT CK2495, 101- 41110 -01 -437 ;'s ------ �VOUGHER- AMOUNT - *- ------- -- - - -- _ I I PERA W/H - FIREFIGHTERS - ER PERA W/H - FIREFIGHTERS - EE REFUND LEARN TO SKATE JAN. PORTABLE TOILET RENTAL CONLEY AVE.. C.P. 9303 LMC REGISTRATION CASPAR 150.72 11.734.70 253.80 169.20 423.00. 10.00 - - - - - -- -10.0 0 ,5- 144.67 =! - - -- 144.67--. -' =. 58.304.94 - 5 -8.3- 04.9-4 = 210.00 _ _____2 10 . 0 0 on 79 VN00565 01 -11 -00 10- 1-202 -0 CK2497 101 - 41110 -01 -437 HOTEL RESERVATION - CASPAR - 89.79 23 ° � "0-0-54641-2-4 -0 0 *VOUCHER AMOUNT* � TILG s. 24 'J. -3 i - 3I VN00567 01 -13 -00 *VOUCHER AMOUNT* CK2502 101 - 41320 -01 -437 MUNICI -PALS WKSHP - AOMIN 40.00 24.00 41 10- 1= 41ti10 =01 -351 J0 -1=4 -1- 520 --DI -43 M UN- I- C- I= P- ALS- WKSliP -._FI -NARC X 20 -.�0- - -- - -- '.; i_ 101 - 41810 -01 -351 _ _ - - -. -- 101- 41910-01 -437 MUNICI -PALS WKSHP - COMM DEV 80.00 ;'s - -- --- 101 - 41810 -01 -351 - - -- - - -- INTERVIEWS - P.N. 1 01- 43121-01-437 MUNICI -PALS WKSHP - PW 40.00 :{ 101- 41810 -01 - 351 ALL - COMMISSION MTG - P.N. 11.37 2 80��0 ?1 . " VN00568 -- 02 -04 -00 .� V000NEP AMOU, -- - DEP139 101 - 41810 -01 -339 VEHICLE TITLE APPLICATION 9.00 149' 1a0 33� ----- *VOUCHER AMOUNT *. " *VOUCHER AMOUNT* -- 101 - 41320 - 01-433 TOWN PAGES SUBSCRIPT 13N-CLERK - 14.00 34.11 - �. 6127.9___ " * T- OT -AL- VENDOR - AMOUNT.. - -- - -- - -- - - - -- - - 45 VN00569 01 -26 -00 ROSEMOUNT SENIORS *TOTAL VENDOR AMOUNT* 012000 601-49400 -01 -319 4TH QTR PAST DUE BILL STUFFING 9.61 _ _...__ 602- 49450- 01- 3 -19 -- 4TH.- Q..T- R- P.AS -T_. DUE- B.ILL_S- T.UEF_ING-- .- ._ - - -9: 6.2- __- ..._ -. -_ -..- 19.23 n H -15 93 '-�- :' N40S7- 0- 12-- 33-- 49-- RO- SEMOUNT -T-0WN- PAGES - -- - 1461 --- 10- 1-202 -0 S IILBERb MIN_EXL- -, - -- -•- 14.62 -_ -- - 5 ° ° i 101-20200 RECHTZIGEL LOT SPLIT s. I 30.55 4 1 I- VNO-0- 5-71- 41 = -07 - -40 *VOUCHER AMOUNT* - -- 1463---- 10- 1= 41ti10 =01 -351 7� N- INfi- ORD -B-10L 71.25_ 71.25 I VN00572 01 -14 -00 *VOUCHER AMOUNT* 1468 101 - 41810 -01 -351 HOLLENBACH 8 NELSON P.H. 13.00 i 4'. 1472 - -- --- 101 - 41810 -01 -351 - - -- - - -- INTERVIEWS - P.N. -- 11.37 -- 13.00 - - - - -_ '4a VN00573 01 -21 -00 °' 101- 41810 -01 - 351 ALL - COMMISSION MTG - P.N. 11.37 - °,_ --- .. -__ -- 101= k1810= 01- 35- 1 - -REi? - KTD.QER_P_kRK- - - - - -_ - i L.3.7_-- - - - - -- 149' 1a0 -_ - -- VN00574 01 -31 -00 ----- *VOUCHER AMOUNT *. " _----- - SUBSCR -- 101 - 41320 - 01-433 TOWN PAGES SUBSCRIPT 13N-CLERK - 14.00 34.11 - �. 1 S,; X01- 41- 9 =01 -1433 TQW"- kG- ES--SUBSCRIP-IIJ- N_ -C -DFV 1 4.00 'S 2! _ -- __.--- AMOUNTS - - - - -_ __ -- -- -]A 28.00 ' VN00575 01 -27 -00 SUBSCR 101-43121-01 -433 SUBSCRIPTIONS -COOC 8 PW DIR 28.00 " * VOUGHE -P. AMOUV -T ----------- - - - - -- - - - -- 53 VN00576 01 -28 -00 SUBSCR 101- 45100 -01 -433 SUBSCRIPTION - PARK 8 REC 14.00 14.00 38 -7 VNQOb38- 01 =2.8_: DO- _._.__ *VOUCHER AMOUNT* -. -- 14 -7 -5 101 = 41810.1= 3 -51 -- GOAL- 'LLG_g_ SUD_GET- S.UMt1AR `L__- - -_Y - __ *VOUCHER AMOUNT* 74.76 CITY OF ROSEMOJVT (2000) PAGE: 12 DATE: 02 -10 -00 TIME: 09:32 VOUCHER APPROVAL LISTING VER. 5.0.11 - PROGRAM AP06 ----- 8_A NK: - -99q -- -VENDOR:- -- -- -A L -L- VENDORS- 91- LL- &E -RE- PORTED - - - - -- SELECT- I- ON- CR- I- TERIA;- AL -L -R= CORDS- WILL- BE- RcP_ORLED__ -_ -._ TRANS AMT NET AMOUNT VEN /INV ACCOUNT REF NUMBER TRANSACTION DESCRIPTION - _ - P 4 1478 101-41810 -01 -351 PUB. HEARING. UTIL. MTG NOTICE 14.62 14.62 VN00639 02 -04 -00 ' *VOUCHER AMOUNT* ___ - - -- ' T- OTAL -VEN DOR-- AMOUNT* I' 3 VN00577 01 -25 -00 RDTO ROOTER SERVICES COMPANY 109759 101 - 45100 -01 - SERVICE ICE RINK ZEST ROOMS - -- 189.95 -- -- - _189 _ 9.5 * T OT-AL- VENDOR- AMOUN - T-: - ,o VN00578 01 -28 -00 SAFFLE, SHAUNA REFUND 101 -22000 REFUND DAMAGE DEPOSIT #002905 - -- 150.00 - - - 150.00 �,z -- #T -OT AL-VE-NDOR-AMOUNT -- 'I VN00579 01 -27 -00 SANCO CLEANING SJPPLIES 68177 101 - 41940 -01 -241 OUTLAW BACK -PACK VACUUM 8 MISC 452.63 - - 452_63 - �' T4TA6- VENDOR - A MID UNT# - - - -- -- - VN00580 02-01 -00 SENTRY SYSTEMS INC 222007 101 - 41940 -01 - 401 STATION MONITORING SERVICE 92.34 -- -92.3 -4 - 7 2 5 g #T OTAL_VEN -0OR- AMOUNTY - - - -- -- - -- 9I VN00641 01-31 -00 SHAMROCK ANIMAL HOSPITAL SERVIC 101- 42110 -01 -316 -JAN. ANIMAL CARE 8 BOARDING - - 355.13 -- - _355 -.13 T-OT- A-L -V-E -N D OR--AM U N T� - - -- VNp0581 01-27 -00 SNAP -ON TOOLS 42842 101 - 43100 -01 - 241 SHOP TOOLS 82.54 '- -s! s --- * VOUEHER- AMOUNTS - 43260 - 101- 43100 -01 -241 REPLACEMENT SHOP TOOLS 149.69' 149.69 _- - ' VN00582 02 -03 -00 sV *VOUCHER AMOUNT* __23.2- ''1 �- T- OT=AL AL-N DO R-AMIIU NT* - 2 ' VN00583 12 -17 -99 SO UTHV IEW DESIGN 991305 101 - 20200 REPAIR IRRIGATION -WINDS PARK 750.00 75 4,0.0 4 0 30! �VDIJC HER.- AMOU.V -T�- 991306 101 -20200 WARMING HOUSE IRRIG. REPAIR 673.30 673.30 VN00644 12 -17 -99 zi *VOUCHER AMOUNT* 991307 - -.- 101 - 2.0.2.0.0. - -_ -- _--- W.INDS- PARK- LRRI- GALIIIN.- REPAIR -- 912 - - -0-6 912 0 912.0 6 ` .. ;3 r V N00645---12-17--99---- . ---- - - - - -- - - - -= - - - - -- -. - - 4 1 =VOUCHER AMOUNT* 2.335.36 :i. s� .-TOTAL VENDOR AMOUNT* :f ! VN00584 -- .�----- 01 -31 -00 ----- - - - - -- ------- -- ST PAUL PIONEER PRESS ---- - - - -- - - - - - -- C01419 - -- - -- --------- --- --- 101 - 41910 -01 -341 - -- COMM DEV DIRECTOR A DEV DIRECTOR AD 294.04 284.04 .L . 101 - 41910 - 01-341 COMM -- 0 101 - 43121 -01 -341 TECH AD 236.70 r 101- 43121-01 -341 PUBLIC WORKS AD -- - - -- 1.116. 8 3z, __*TOTAL- VENDOR -- AMOUNT # - -. -- - - -- -- ----- - -- - ...' i VN00585 01 -31 -00 STAR TRIBUNE 987001 101- 43121 -01 -341 PW DIRECTOR AD -- -- - -- 585.00 ---- - - - - -- 585.00 - - - -- - . -_ -VO U C H E-R- AMOUNT# - -- - ----- - - - - -- 987002 -- ---- --------------- 101 - 41910 -01 - 341 - -- - -- COMM DEV DIRECTOR AD 663.00 VN00586 01 -31 -00 663.00 *VOUCHER AMOUNT* V 8 7 0 0 3 -101 -- 4 3121 =01 �.:1 - C_WORKS - _- - -EN G _P_ U H LI A D _ --� 5-6..9-0------- - - - - 156.00 -- V -- - - - -- 401 *VOUCHER AMOUNT* 987004 101-41910 -01 -341 COMM DEV DIRECTOR AD 155.00 LS_6_.00 - VN00588 01 -31 -00 -- *aVDLCHER- AMOUNTS - - 1.560.00 5 - *TOTAL VENDOR AMOUNT* .535 `'J-- -v.No- 0559- 01.= l4=00-- SIER_LI -NG- COD- 1 - F- IERS- INC - -- 359-5 10- 1=- 413 - 20-.0.1 -353 COO LF�LC3L�CDO.ES.UP 30 -- 2 •� - 752.00 -- -_ "i *TOTAL VENDOR AMOUNT* se ------ A04ANC -217 -40 - ADVANCE- ON�21.23J�_0_PAYLHEL V -NOA- 647 - 112= 0- R=-00- SIRE -SE THOMAS -E- -101- 4 6 DATE: 02 -10 -00 -106 TIME: 09:32 CITY OF ROSEMOJNT (2000) VER. PAGE: 13 5.0.11 _- PROGRAM VOUCHER APPROVAL LISTING VE- NDOR- S- WUL -BE- REP- OR -T -E SEL- EC- T -I -ON L- R- I- T- ER- I- A-:- AL -L-R - CORDS- WI- LL- oE- RE- P- ORT -E0- -,.. - B A -NK-. -999- __- V _NDOR: ;, LL= REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT' NET AMOUNT - i 142.77 I _ *T OTA.L VENDOR AMOUNT* VN005 -90-4 - 24- 04-- SUBUR3AN -- PROPANE - - - - -- 60630- 9-- 6- 50 ---4- 5130 - -0 -1- 2 -12 P-ROP-ANE- EUE- L-F-OR -ARENA 1 36.29 _ 136.29 *TOTAL VENDOR AMOUNT* - �/NO�bb7 -Ol - 2- 1- 00-- 00- RMI- '+A�SUPP- LY-COMP -ANY 10967 1-0-1 -- 43140-- 01 --2 -1 SHOP- SUP�L�ES 145.47 *VOUCHER AMOUNT* 109671 101-43100 -01 -215 CONSPISCUITY TAPE 109.91 'J VN00671 01 -25 -00 ----109.91 - -, - - - - - -- - - - -- *VOUCHER AMOUNT *---- - - - - - - - - -- - - 255.38 *TOTAL VENDOR AMOUNT* VN00674 - -01 07- 00- TE- RRYI -S -- ACE -- HARDWARE--- 9 966216- 101-- 4- 52- 02- 0- 1--- 2 -23 - -- SCRE -W -S.- NUT -DR -I -VER- - - =12- . -32 -- ---- - - - - -- 12.32 =' *VOUCHER AMOUNT* 997394 101 - 451 -01 - 2 1 1 BROOM /MOP SUPPLIES 41.25 -- VN00675 01 -10 -00 4 1.25 l =. - *VaUC- HER - AMOUNT-* -- 997432 '101- 45202 -01 -223 GLUE. BRUSHES. STAIN 23 .26 s VN00676 01 -10 -00 23.28 *VOUCHER AMOUNT* 99-7- 750 -1- 431- 0-0= -0- 1-2- 15--- NOZZL.E�G -U L- L- IT- KiUM--BA-T_LER-Y- -10.- -4 - -10.74 V- NOl36N -01 11 -00 -10 *VOUCHER AMOUNT* 998425 101 - 43121-01 -22 5 MAIL BOXES 117.10 VN00678 01 -14 -00 - I I -«• VO UC -HE-R- AMOUNT 999262 101-42110 -01 -219 - KEYS MADE FOR POLICE DEPT. 2.75 ' VN00680 01 -17 -00 2 75 I *VOUCHER AMOUNT* 99 41 1- 0- 1--4- 52.02= 01-- 2- - - B-I-7 S DR I.LL A - u -- - - - �5 -3 VIJO4681 -0180 - -9487 6.71 *VOUCHER AMOUNT* 999499 101 - 45100 -01 -211 HOOKS. VACUUM BAGS 13.15 ; -.. VN00682 01 -18 -00 - - O UC4 E-R- -"-OU.. 999690 101- 45202 -01 -241 DRILL /SAW KIT 319.4 9 VN00683 01 -19 -00 319.49 *VOUCHER AMOUNT* 9 99833-9 -10- 1-45-1 -0 0 = 0-1 =2-2 - M?S C- 4, -UTE -N NL_E- SUPJ? ;IES 82_13_ -- -- OObS4- 41�i9 - - -00 -- 82.13 *VOUCHER AMOUNT* 001153 101- 41940 - 01 -208 STEEL WOOL, FLUORESCENT BULB 10.41 VNO3685 01 -25 -00 19.4.1 -__' z - - - -- *VOUCHER -- AMOUNT* -- - -- 001348 - 101 - 42210 -01 -241 TOOLS FOR FIRE DEPT. 65.11 36 VN00686 01 -25 -00 65.11 *VOUCHER AMOUNT* 1399 -1D1= 431- 00= D1=- 2 -15 -- SNAP-- L- I- NK 51 iALRLE - PINS- 2 L " - - -22.11 VNOOb87-- 01- 26- 00-- - - - - -- - - - -00- *VOUCHER AMOUNT* 001633 101 - 43100 - 01-221 BUSHINGS 5.92 VN00688 01 -27 -00 _..__5__92 - VaUCHE -R- AMOUNT * - 001678 101 - 43121 -01 - 226 BOLTS. WASHERS. NJTS _ 36 '59 3 VN00689 01 -27 -00 36.59 *VOUCHER AMOUNT* 0-0-2 1 -01- 940- 01-223-- HAHIIL1 5. PIPE.- ELdO.WS- ; L.45_,- ---- - - - - -- - V N00 -6 9 -0- O1 31 -00- -- -7 -91 31.45 *VOUCHER AMOUNT* 800.51 - *TOTAL VENDOR AMOUNT* ' VN00691 02 -01 -00 THURMES. CINDY REFUND 101- 34726 -00 -000 REFUND SPRING-R.OSETTES 27.00 27.00 ' *TOTAL VENDOR AMOUNT* VN00692 01-20 -00 TSI INCORPORATED 190265 650- 45130 -01 - 221 AIR DUALITY TESTER FOR ARENA 1.230.36 1,230.36 ' *TOTAL VENDOR AMOUNT* 3 s VN00693 01 -28 -00 TWIN CITY HARDWARE 852000 101- 43100 -01 -403. FIX MAKITA SAW 35.00 35.00 s *TOTAL VENDOR AMOUNT" -- -' -- - .14 VN00679 01 -28 -00 WINTERS. TODD EXPENS 101 - 42110 -01 -331 JUVENILE OFFICERS TRAINING 181.22 46 - - - - - -- -- - - - *T- 0TAL - VENDOR -- AMOUNT *_ ------------ ----- - - - - -- 181.22_... -_- -.. 47 VN00648 02 -05 -00 ZACK•S INCORPORATED 19674 101-43100 -01 -215 ICE MELT, SQUEEGES 3 HANDLES 325.21 - 4e - - - - -*T- 0TAL -- VENDOR-- -AMOUN- T *---- - - - -- - - - - - -- - - - - - -- -- 326 . 21 ._- ___._- so *TOTAL VOUCHERS TO BE PAID% - 8481540.90 <. Isl * -AP- PRO- VED --B-Y * DATE: 02 -10 -00 TIME: 09:32 CITY OF ROSEMOJVT (2000) PAGE: 14 VER. 5.0.11 4 PROGRAM APOb 40.00 VOUCHER APPROVAL LISTING _ *TOTAL VENDOR AMOUNT* -BANK :-999------ VENDOR:------ - - - - -- ALL -- VENDORS WILL BE- REPORTED-- - - - - -- SELECTION- CR- I- TER IA -: -- ALL - RECORDS -WILL . -BE- REP- ORLED__- i' VN00711 02 -14 -00 U US BANK BURNSVILLE 9 91 -DAY 2 202 -10407 9 REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 131 203 -10407 9 91 -DAYS, DUE 05/15/00 a 5.81% 5 50,000.00 VN00694 02 -07 -00 UNITED STATES _— POSTAL SERVICE POSTGE 101 - 41810 -01 -322 POSTAGE METER DEP #13503230 2.500.00 _ — - 2 - 206 =1 -0407 9 *TOTAL VENDOR AMOUNT* 2.500.00 I 13 2 0 1 437 MUNICI -PALS WKSHP - COUGHLIN 40.00 .14 VN00679 01 -28 -00 WINTERS. TODD EXPENS 101 - 42110 -01 -331 JUVENILE OFFICERS TRAINING 181.22 46 - - - - - -- -- - - - *T- 0TAL - VENDOR -- AMOUNT *_ ------------ ----- - - - - -- 181.22_... -_- -.. 47 VN00648 02 -05 -00 ZACK•S INCORPORATED 19674 101-43100 -01 -215 ICE MELT, SQUEEGES 3 HANDLES 325.21 - 4e - - - - -*T- 0TAL -- VENDOR-- -AMOUN- T *---- - - - -- - - - - - -- - - - - - -- -- 326 . 21 ._- ___._- so *TOTAL VOUCHERS TO BE PAID% - 8481540.90 <. Isl * -AP- PRO- VED --B-Y * VN00695 02 -07 -00 U UNIVERSITY OF MINNESOTA S SEMINR 1 101 -4132 -0 - 40.00 6� V *TOTAL VENDOR AMOUNT* i' VN00711 02 -14 -00 U US BANK BURNSVILLE 9 91 -DAY 2 202 -10407 9 91 -DAYS. DUE 05/15/00 a 5.81% 1 100.000.00 " - 203 -10407 9 91 -DAYS, DUE 05/15/00 a 5.81% 5 50,000.00 2 - -- - — — - 2 - 206 =1 -0407 9 9 - 1-.DA- Y -S. -- DUE -OS -/WSJ- 00-61- 5- .-8- 1 %� - -1 -00- .00 .- 00 - - ---- - =? I 13 2 432- 10407. 9 91 -DAYS. DUE 05/15/00 a 5.81. 2 250,000.00 I' - - T07AL--V- ENDOR- AMO 6 600,_0.00..00 -- Ifil _ I" V VN00696 01 -26 -00 U U S FILTER DISTRIBUTION GROUP 0 062573 6 601 - 49400 -01 -220 3 3 BOXES METER WIRE 2 274.98 7 7_4_.9$ 119 - VNO0698- 02- 0- 3-- 00------------ - - - - - - -- -- - - - -07- 5086 - - -- 60-1 - 49400-01 -22 -0 1 11- MI -U -!S- _.FR0 M -- BACK0 RDER - - -.-1.- 271.80 ------- .-- ..------ -. - - =' 22 * *VOUCHER AMOUNT* 1 1,271.80 ` 2 8 *TOTAL VENDOR AMOUNT* _. 24 - ! 2fi 5 VN00699 02 -01 -00 U US WEST 6 612E06 1 101-42110-01 -319 R RADIO REPEATER PHONE LINE 5 53.18 53.18 - , , TOTAL VENDOR AMOUNT* 1 V VN00700 01 -22 -00 U US WEST DEX 5 514000 1 101 - 45100 -01 -349 J JAN. .COMMUNITY CENTER LISTING 1 109.60 109.60 29 1 *TOTAL VENDOR AMOUNT* 1 - VN00701 02 -02 -00 U US WEST INTERPRISE 6 612DO7 1 101- 42110 -01 -321 R RECORDS DATA LINE. FEB 2000 3 325.14 - -_ — 32 * *TOTAL VENDOR AMOUNT* 3 -.- 33 — 02 -08 -00 U USCM DEFERRED COMP PLAN 2 2311 1 — _ DEFERRED COMP W/H 4 _— . 135 6 601 -21724 D DEFERRED COMP W/H 7 76.02 1 - - G0.2= 21724 -- — — DEFEB n cn W1 H — —76.. Q2 - - - --- 3 6 ! ;3A 6 650 - 21724 D DEFERRED COMP W/H 1 17.20 J J = - .ISI - -------- - - - - -*T -0TAL - -- VENDOR -- AMOUNT -- - - _---------------- - - - - - -- - -- - - - - -- - - -- - ------- . . - - = 1401 V VN00623 02-08 -00 U USCM DEFERRED COMP PLAN 2 2338 1 101-21723 D DEFERRED COMP W/H - P /TIERS 4 4.221.68 s s * -AP- PRO- VED --B-Y *