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6.c. Bills Listing
OATS: 03 -01-00 TI,'�E: 11:29 CITY OF ROSEMOUHT (2000) PAGE: 1 VEP.. 5.0.11 PROGRAM AP05 VOUCHER APPROVAL LISTING VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CtRITERIA: ALL R =CORDS WILL BE R= PORTED SANK: 999 REF 1 40. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANS4CTION.DFSCRIPTION TRANS AMT NET AMOUNT - V'I00910 02=23-40 9 - AUTO ELECT ?IC - "INC 29963- -101- 43100 - 01-221---- REi3UILD - BOBCAT AL - TOR -- - - - - -- -98 -- 93.58- *TOTA_ VENDOR AMOUNT* -" -- "VNO3795 - "02-20 -00 AGGRESATE - INDUSTRIES - - " - -- 593619 -101- 43121 -01- 23'4 - - --- 179:29 -- TONS- -SAFE-TY- GRIT - -SAND 525.63 _.._.._ 523.63 VOUCHER Af✓OUNT* 593618 101-43121 -01 - 234 127.85 TONS SAFETY GRIT SAND 376.96 V1400796 02 -20 -00 - -.. - -- -- - - - - - -- -. - -- - 376.96 _..._- - - - - -- . - -_ -_.- - *VOUCHER -- AMOUMT* -- - -- - -- - - - - 593292 - - -- - - 101 - 43121-01 - 234 29.97 TONS SAFETY GRIT SAND 90.02 VN00797 02 -13 -00 90.02 * VOUCHER AMOUNT* 995.61 *TOTA_ VENDOR AMOUNT* VN00772 02-21 -00 AIRLA(E FORD C82143 101- 43100 -01 -404 BRAKE & WIRING REPAIR - PD40 1.48 °.76 1,48`8.76 *TOTA_ VENDOR AMOUNT* .__ -_ __..._ ... . VN00773 11 -30 -99 AMERICAN ENGINEERING TESTING 2681 434 -20200 TESTIVS SERVICES - CP #309 -- - - -- _..__ 4,70..10 4,704.10 *VOUCHER AMOUNT* 3207 - 434 -20200 TESTING SERVICES - CP 9309 132.00 VN00774 01 -28 -00 132.00 *VOUCHER AMOUNT* 3340 434 -20200 TESTING SERVICES - CP 0309 365.00 VN00775 01 -31 -00 365.00 * VOUCHER AMOU \T# 400136 432 -20200 TESTING SERVICES - CP #303 379.25 VNO3776 01 -31 -OU -- -- - - -- -- 37 - - - -- - *VOUCHER- AMOU "IT* -- ... - -- - -- - - - - -- -- - - -- --- - - - - 5.580.35 *TOTAL VENDOR.AMOUNT* VN00777 - 02 -18 -00 ANC04 TECH NICAL C ENT ER - 7187 - 101 - 4 -01 -323 -- REPLACE -ANT - -EONN: 11NIT-- #.339 - - 77.66 - - - 77.66 _ ;TOTAL VENDOR AMOUNT* - VN00778 -- 02 -15 -00 APACtI: - HOSE - BELTING INC - - - -- - 067014 -- 101 - 4-3100 -01- 221--- ---- 2- TUR5O- NOZZLES- - - - -- 151.83 - -- - 151.83 VN00911 02 -22 -00 *VOUCHER AMOUNT* 069028 101 - 43100 -01 -221 PRESSURE WASH HOSE 139.66 - - - -- -- - -- -- YOUCt1E R AMOU "tTr -- -- -- - - - -- - - - -- - - - - - -- - - - -- - - 139.66 __.:. 291.49 *TOTAL VENDOR. AMOUNT* V ,400779 02 -09 -00 APPLE VALLEY FORD - -- - -- - - 233215 -- 101 - 43100 -01- 221 -. - MAT -ASSY - UNIT - #339 - --- -- - - 220.37 - 220'37 VN00780 02 -09 -00 *V�UCHER AMOUNT* 233786 101-43100 -01 -221 ADD'L CREDIT DUE ORIG #233030 5.74 - _ ;VOUCHER-AMOUMT * - - - -- -- -.. __ _. - _ - .74 - 21144.63 *TOTAL VENDOR AMOUNT* Vv00781 02 -15-00 APPLE VALLEY TIRE . 8B_ _AUTO SER 098612 101- 43100-01 - 222 - -TIRES FOR PD30 &-- PD40 - - - -- - - 266.63 - 265.63 *TOTA: VENDOR AMOUNT* VV0�912 02 -18 -00 AT 8 T - -- 168006 101- 42110 -01- 321 - -- POLICE CELLULAR LONG DISTANCE 14.681 14.68 *TOTA_ VENDOR AMOUNT* VN00782 02 -01-00 AUTO - SLAS.5 - SPECIALI5 - TS - I: 4 C - V27404 101- 43100 -01- 404. REPLACE REAR WINDOW -UNIT 0306 690.50 -° 690.50 *TOTAL VENDOR AMOUNT* VN00733 02 -08 -00 vi E H PHOTO 8 VIDEO 400652 101- 42110 -01 -241 CAMERA d ACCESSORIES POLICE 604.25 604.25 *TOTA_ VENDOR AMOUNT* VN00913 02 -22 -00 fiCA /F - 3RENSIC SCIENCE - LAB 070032 101- 42110 -01 -437 BASIC I:NTOX. OPERATOR- HINTERS 200.00 - ; 200.00 *TOTAL VENDOR AMOUNT* : 03- 01 -00• DATE: TIME: 11:29 CITY OF ROSEMOJ`!T (2000) PAGE: 2 VER. 5.0.11 AP06 VOUCHER APPROVAL LISTING BANK: 999 V =NDOR: ALL VENDORS WILL BE RE SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED. ^ REF NO. DATE VENDOR NAM= VEN /INV ACCOJNT NUM3ER TRANS4CTION DESCRIPTION TRANS AMT NET .AMOUNT - - - ViJ0078 "4" 02 =14_OO_ _3. A /TRAI NItvG- A?IU -DEVcLOPM= 'NT -- - -- 008615 - -1- 01'-42110 -01= 437 - - -- -LEGAL ASPECTS OF - SUPV- - ERICSO4 - - - 60.00 60.00 *VOUCHER AMOUNT* 008643 101 - 42113 -01 -437 ADVANCED LATENT PRINTS- OOONNIEL 120.00 - VN)J785 02 -14 -00 - - 120. 00 -- -- _ ._. - - - - -- - - _- ._ - * VOUCHER AMOUNT * - - -- -- -- - - -- - - - -- 180.00 *TOTAL VENDOR AMOUNT* - - V ?700786 02=17- 00 - P = "AC H: KIWI - - - - -- REFUND DEPOSIT -- #00 - - -150.00 150.00 *TOTA- VENDOR AMOUNT* - VN00914 01=24 =00 a W -- - - -- -- - - -- - - - -- ,EARCO+ 435012 -- 101 - 20200 -- -- - - - - -- PAGERS - W -FIRE - DEPT 3.373.92 - - -- -- 3.373.92 ;VOUCHER AMOUNT* 435013 101 -20203 SHIPPING ON FIRE )EPT. PAGERS 1 ?.20 VN00915 01 -24 -00 - - - -- - - - -- - - - - -- -- - - - 19.2 0. -- - - - *VOUCHER AMOUNT * - - - - -- - -- - - -- - - - -- 3.393.12 %TOTAL VENDOR AMOUNT* VNO)7E7 02 -11 -00 BOISE CASCADE JF'ICE PRO) CORP 651077 101-41810 -01 -209 PARK 9 REC MISC 5U??_IES 122.53 122.53 *VOUCHER AMOUNT* 7 96487 101 - 41810-01 -209 POLICE - MICROCASSETTES 29.39 VN00788 02 -18 -00 - -. _ - - - - - ._ - -- -- - u 28.39 - *VOUCHER- AMOUNT *.._ _. - - -- - 825393 - -- --...- - - -. 101 - 41410 -01 -209 . POLICE - M,ISC SUPPLIES 41.50 VN00789 02 -18 -00 41.50 *VOUCHER AMOUNT* 538289 101- 41810 -01 -209 COMM DEV MISC SUPPLIES 56.38 VN00790 02 -08 -00 55.38 *VOUCHER AMOUNT* 5"7160 101 - 41810 -01 -209 MISC STOCK SUPPLIES 201.55 V1403791 02 -09 -00 201.55 *VOUCHER AMOUNT* 588589 101 - 41610 -01 -209 PUBLIC WORKS MISC SUPPLIES 78.66 V,400792 02 -09 -00 78.66 *VOUCHER AMOUNT* 903900 101 - 41810 -01 -209 MISC. SUPPLIES PARKS 6 REC. 71.09 V1 02 -23 -00 71.09 = VOUCHER AMOUNT* 366539 101 - 41810 -01 -209 MISC. SUPPLIES - POLI CE DEPT. 142.41 VN00944 02 -24 -00 __- - -- 142.41 ... _ . _ *VOUCHER AMOUNT * - --- - - - - -- .. - - -- -- - 742.51 *TOTA- VENDOR AMOUNT* VN00793 02 -08 -00 BT OFFICE PRODUCTS - _ INTL - 642144 101 -20200 FILE CABINET - - - BUILD - ING - DEPT 798.75 798.75 *TOTAL VENDOR AMOUNT* V +300794 02 =15 =00 EUSHO. -- CATHY - -" -- - -- - REFUND - -- 101 - 34733 - 00 - 000 REFUND WINTER-FLING- REGISTRAT.4 13.00 13.00 *TOTAL VENDOR AMOUNT* VN00798 02 -11 -00 CAPITOL - CITY VELDING SUPPLY - 57150 - -- 101 - 43100 - 01 - 215 WELDING SUPPLIES - -- .15 304 304.15 *TOTAL VENDOR AMOUNT* VV30799 02 -17 -00 CARLSON TRACTOR 9 EQUIPMENT 017832 - 101-43100 - 01 - 221 DRAIN PLUG. GASKET - - JNIT 4408 4.27, 4.27 *VOUCHER AMOUNT* 202579 601- 49400 -01 - 416 TRACK HOE RENTAL 585.75. VN00800 02 -11 -00 595.75 *VOUCHER AMOUNT* - 590.02 *TOTAL VENDOR AMOUNT* Vy00801 02- 0'3 -00 CINTAS - 754 - - 310104 - 101- 43100 -01 - 211 MOP - 8 TOWEL SERVICE -- 15.97 3.20 101- 43100 -01 -417 WST WTR ENV. CHARGE 19.17 * VOUCHEP, AMOUNT* 313176 101-4310J -01 -211 MOP K TOWEL SERVICE 16.40 - V100916 02 -22 -00 101- 43100- 01-417 WST WTR ENV. CHARGE 3.20 19.60 *VOUCHER AMOUNT* OAT= 03 -01 -00 TIME: 11 CITY OF ROSEMOUNT (2000) PAGE. 3 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING 142.50 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E RE PORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - - -.. - - -- - -- - -: TOTAL - VENDOR AMOUNT* - -.. -38.77 * VOUCHER AMOUNT* *TOTA_ VENDOR. - AMOUNT* VN00802 02 -23 -00 COMPUTER INTEGRATION TECH INC 23927 ;TOTAL VENDOR AM3UNT* VN00921 02 -01 -00 COVERALL OF THE TWIN CITIES *VOUCHER AMOUNT* VNG0922 02 -14 -00 *VOUCHER AMOUNT-` 'TOTAL VENDOR AMOUNT* VN00807 02 -10 -00 CURTIS 1000 INC VN00803 02 -22 -00 * VJUCHER AMOUNT* 601- 49400 -01 -393 HP8100N PRINTER, PAPER TRAY 602- 49450 -01- 393------ HP810ON- PRINTER-. - PAPER -- TRAY - 603- 49500 -01 -393 HP810ON PRINTER, PAPER TRAY 047341 101- 45100 -01 -312 FEBRUARY CLEANING- COMM. CTR 047490 101 - 45100 -01 -312 FEB. NO -CLEAN CREDITS-COMM CTR 1.356.10 1.356.10 1,355.10 825.30 319. 50- 582301 601- 49400 -01 -203 UTILITY *T VAL -- VENDOR AMOUNT* 142.4y 602- 49450 -01 -203 UTILITY BILLS 142.50 VN01303 02 -10 -00 CITY OF ST PAUL 062499 101 - 42110 -01 -323 S UAD RADIO REPAIRS - JAN -- -- - - - - -- - -- 2000 - - -- - 415.76 - - -.. - - -- - -- - -: TOTAL - VENDOR AMOUNT* - -.. - - - UTILITY MAILING ENVELOPES 241.94 VN00804 0 2 -11 -0 CLAREY'S SAFETY EQUIPMENT IN 22864A 101 - 42210 -01 -580 - 2.5" GATE VALVE - - - -- -- - -- - - - -- - 241.50 - - - -- - - - - - - VN00805 - ------ *VOUCHER 02 -06 -00 AMOUNT r - - -- - - - - - -- 23430 - -- -- - 101- 42210 -01 -218 -- --- - 1 PAIR BOOTS - TURNER 77.00 * VOUCHER AMOUNT - TOTAL VENDOR - AMOUNT* VN00806 02 -25 -00 CMI /CONTACT MANAGEMENT INC 92037 101- 41110 -01 -307 POSTAGE FOR CITY NEWS = C H - R - -- 553.04 553:05 ----- ---- - - - - -- -- - - -- - -- -------- - - - - -- - - - -- -- -- 10-1= 451:00-01-- 349 - - -- POSTAGE -FOR- CITY- NEWS -- - -P - B *TOTAL VENDOR AMOUNT* VN00917 " 02= 16= 00 - COAST - INTERNAT - PONAL - TEL CO` - - - - -- 000737 101- 20200 ---- WE - HOSTING - FOR DECEM?ER - - -- - 50 :00 VN00918 02 -16 -00 *VOUCHER AMOU'JT 000737 101-41110 -01 - 598 WEB HOSTING FOR JANUARY 50.00 *TOTA- VENDOR AMOUNT* - VN00919 "'02 -29 -00 COMPL :TE- HEALTH /ENVIRDNMENTAL--- 200217 10 41320 -01 -207 - ---- FEB - SAFET'f 3 HEAL - TH - CONSULTING - 135x00 260.00 206- 49006 -01 -439 FEB SAFETY 8 HEALTH CONSULTING VN00920 02 -29 -00 *VOUCHER AMOU "IT* 200218 101- 43100 -01 - 437 P.W. SAFETY -- PROGRAM FEB. SERV 159.00 101- 43121 -01 - 437 P.N. SAFETY PROGRAM- FEB. SERV 159.00 101-45202 -01 -437 P.W. SAFETY PROGRAM- FEB. SERV 159.00 601- 49400 - 01-437 - - - P_W - . - SAFE -T -Y -- PROGRAM- - FEB:- -SERV 159.00 602- 49450 -01 -437 P.W. SAFETY PROGRAM- FEB. SERV 159.00 * VOUCHER AMOUNT* *TOTA_ VENDOR. - AMOUNT* VN00802 02 -23 -00 COMPUTER INTEGRATION TECH INC 23927 ;TOTAL VENDOR AM3UNT* VN00921 02 -01 -00 COVERALL OF THE TWIN CITIES *VOUCHER AMOUNT* VNG0922 02 -14 -00 *VOUCHER AMOUNT-` 'TOTAL VENDOR AMOUNT* VN00807 02 -10 -00 CURTIS 1000 INC VN00803 02 -22 -00 * VJUCHER AMOUNT* 601- 49400 -01 -393 HP8100N PRINTER, PAPER TRAY 602- 49450 -01- 393------ HP810ON- PRINTER-. - PAPER -- TRAY - 603- 49500 -01 -393 HP810ON PRINTER, PAPER TRAY 047341 101- 45100 -01 -312 FEBRUARY CLEANING- COMM. CTR 047490 101 - 45100 -01 -312 FEB. NO -CLEAN CREDITS-COMM CTR 1.356.10 1.356.10 1,355.10 825.30 319. 50- 582301 601- 49400 -01 -203 UTILITY BILLS 142.4y 602- 49450 -01 -203 UTILITY BILLS 142.50 603- 49500 -01 -203 UTILITY BILLS 142.49 801601 601 - 49400 -01 -203 UTILITY MAILING ENVELOPES 241.94 602- 49450 -01 -203 UTILITY MAILING ENVELOPES 241.95 603 - 49500 -01 -203 UTILITY MAILING ENVELOPES 241.94 *VOUCHER AMOUNT* *TOTA_ VENDOR AMOUNT* VN00609 02 -15 -00 CUSTOMIZED TRAINING C HARRIS 005717 101-42110 -01 -437 2000 TRAINING PROGRAMS- POLICE 4,470.00 415.76 241.50 77.00 318.50 1,106.09 50.00 50.00 100.00 395.00 795.00 1,19o.no 4,068.30 825.38 319.50- 505.38 4 27. 48 725.83 1,153.31 o«rE: 03-01-00 TIME: 11:2* cI7v OF xOsExoo«r m000> pac: L ' pmV6�xw �pV� voucxsx AppRav«L LISTING vsn' �'n-�� uxwn; *pV vz_wmoa: ALL vEwoons WILL BE xcpnxr[m ' scLccrzuw ceITcnIx; ALL nEcaxns WILL -- ---- as nEpnnrsn ' -' ��--------�-------''-----------------------'-'-'---------- ` ncr wo' ux7E vEw)on xxwE vEN/Iwv ^[[Ouwr NUmaER TRANSACTION oEscnIprInw TRANS AMT NET «yVowr ' ' ' AMOUNT* ---- ------------ � - _ �.�ro oo " vwmV9Z� 0a-3*-oV �uT-n�rE pOn�sT Pn000cr6 �v6uoz �n1-4a2z-oz-ze ouwnLss or Lxrxc FOR srnscTs 251.60 ^ --__^ ------��---� �� ���������� --�----��� �� — z�z 6o ' -r--------------------''*rorAc-vswoon'�xoowT*-------- ^ vw00924 oz-zo-oo o«xnTx coomTr pIns CHIEFS Assc rnxIwo 1o1 -�zuzo-oz-soo xnsow xu«n�wsss p�uox^m m� uo'oo ''�----'--'��-� ------------'------- wvssrxoxTIow-u---p*nsscur ION (Y)'----*o^oo -� ` *ru7xL vcwDnn xxoow7* 170.00 _ - �----vmon?zu-nz=1z=oo--oxnnr^-cnnmT/-rosxs~-AnoIr8n---y000-25--zo1-e0000--------Eosc-cL-«Ssc*-'co,4�uw/rv-nsysL"-' 300.00 101-20200 suss cL«ss- poLIcs ospr. 60.00 � 101-20200 snos cLAsscs- p/wawcs uspr' 180. 00 ----zoz-Zo ZOO --�� '----soss-cLxssss-'AnxI m1 srnxrznx-------1zo^oo -�- '---�� *vzucxEn Amooyr* 66» , «» � vxoo9�r o2-�u-w 500025 101-41110-01-437 zo-o�-��/ aswosa oIvsnsIrY CLASS- eusxn 50.00 - -*voocxcp xxnoxr* - - - - - -'-- --- »» ~ »» = *TOTAL vsmonn Amoowr* . oo 710 .00 �- vwoono 02-23-00 oxxoTN couw7YrnExs-xomrun rIpcoo 201-46300-01-319 1999 r«x-IwcoEmswrpIvxxcc coo 2,366.00 *rorxL vswouo Axouwr* �,���.on '_.---vwoouzo 02-16-00 swEnnsxcY- ----'- �� 318196 101-42210-01-230 z xsA c^Lzan^7Iow c,LzwocR 281.73 ' ~ */u7xL vEwonn Awn oxr* zo� rx , ----vwonxz1-oz-or-oo orscuuwrsrscL-zwc- -zv77z6---1oz-4c,2v2-o1-z21 --pIrwI-e--Tx*L-e-nep*l:xs--'----'-- 224.60 *voucxEn Awouw7* 224.60 `. v� uvm ua-zo-oo zvp^rz zoz-�nzoo-oz-e�s w�sc. srcs� pnn puo��c ounxs zzz.yo ` ~` -' - - -�-- -*vouc*cy-^youNr*'- -- ------------------_� '_-_-__-__-_______._____________ �� ___ _ , � zz� oo ' =rorxI- vswnon xm �owr= ��r z6 , vwuouze 02-On-00 EARL r xynERSEwIw[-��--- - 22662 - 101-43 121-01-226- CHANNEL-POSTS------------ z,zo?'zo ---- ' - ror�� vExonn xwVuwr* ),'TOTAL z,zov . 20 -- vw0001� ccn�xepEsT'EL�^[xx7�ow �rprv�� /a�-�zvm-oz-s�v pcsr-�OoTnn�-mw-Jn7-oAxxGc 25 .45 - �v]o�xEn xxOu1T� �� , 45 ' vHoOo�9 oz-��-oo �rp7v� - - - �u� �z*^n o� ��v ^ ^ pBr cnwryo�-c * , so�P u P.W. vn.n ` ------' - *VOUCHER AMOUNT --------'--�--�_-_''---- �_---'��� ��______ po �� , vwoo*�o oz-�a-oo u�nav� zoz-��v4o-oz-�zp pssr cuw7nu�- mw 0nr sAnAss z�'�� ^' �vJU�*[n �wOovr� z� , 4 5 ` '------- -'--' ^, -- ' *7oTxcvEwoun-xxoow7*-----'-- -------' ---'--'-----------�---��--- ��- ��z 43 - , vw03987 zz-a»-vn ccowolIc osvcLopxsw/ ASSOC- mw nuss aoz-*a000-oz-mz z000 *swusesxIp uucs 175'00 -- - ' I- ' *rorxLvsw000 �moVwT*-----�—� - - �� --- -- -- ____ ��- ------ --' --'-------- �� , ��� uo , ' vwmovo� o�-��-oo �cns ASSOC INC s* » �roo 231-46300-01-319 �w�osro��� p�ns ssavzcs z^osz.as , -,----' -- - ----'-'-------, *v}oco[n xmnuxr� ---'----'-- �-__ .- _-_-_________�__-____ _ _ `_ , 1,00 z� - vwnoox� o»-��-oo ooz� zn�-�ano-o�-xz9 oos.�Pxnx xuuIF/c«rIows scnv. a25.vo ,. *vnucoEn xxouxT* «�� ^o , ^ oo�noomT*-'� ������ -*ror*� vsv n -- - - --- �� �—�------'--------------'--- �.m� o , vx00814 02-08-00 sLssrxuw, JoxH ssnvIc 10 1 -45 100 -93-219 Ceuss couwTnv SKI Iwsrnocrun 1/4'«» ' *TOTAL VENDOR xmnowr* �� --- - - --�� -�� -------�------------ '--- �/� uo . ' vx00315 02-01-00 swoIwEcaIwo cnwmcrs 00123 101-41323-01-341 r o orn[cTun cmpLuvxEwr xo - 139. 00 GATE: 0; -01 -00 TIME: 11:29 CITY OF ROScMOJVT (2000) PAGE: 5 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRLTERIA: ALL RECORDS WILL 3E REPORTED VEN /INV ACCOUNT NUM3ER TRA DESCRIPTION TRANS AMT NET A ^COUNT REF NO. DATE VENDOR NAME 139.00 ='.-.TOTAL VENDOR AMOUNT* VN00816 10 -26 -99 FIRESTONE 6UILDI4G PRODUCTS CO 1 -7653 202 -20200 CAULKING - FS 91 667.00 667.00 - - *TOTAL VENDOR At40UNT* VN00933 02 -21 -00 F -UEGEL MOYNIHAN 8 CLINTON P A 16800 101- 42110 -01 -304 JANUARY PROSECUTION S= RVICES 4.583.00 4,583.00 .. - -- - - -- - - -- - - , =T OTA_ VENDOR AriOUfjT� ---------------- - - - - -- V 02 -23 -00 FREyD_R. MARK EXPENS 601- 49400 -01 -229 - MODEM FOR SCADA COMPUTER - - - -- — - -- - - - - -- 97.23 -- -- - -97a-23 - -- - - -- -- — - -- - - - - -- - - - - -�- -- rTOTAL VENDOR AMOUhT� - - - - -- ---- - - - - -- - -- -- •, VN00934 02 -10 -00 FRONTIER COMMUNICATIONS OF MN 022310 101 - 42110 -01 - 321 RECORDS DATA LINE- POLICE DEPT 392.34 _. _ - 342.34 - =- - -- ------ - - - - -- — rVJUCHER- AMOUNT * -- - - - -- - 223601 -- - --_ -- ---------------------------------- 101 - 42110-01 - 319 RADIO REPEATER LINE - POLICE OPT 62.88 -- VN00935 02 -10 -00 62.33 *VOUCHER. AMOUNT* - -- - -- _ - -- — -- - --- 223101 10 1 4 - 810-01 321 - - INTERNET /E- MAIL - CIRCUIT - LINES -- -- 511.20 V N0 0 9 3 6 - 02"10;-0G_______ 511.20 * VJUCHER AMOUNT* 966.42 *TOTA- VENDOR AMOUNT* VN00937 02 -22 -00 FRONTIER COMMUNICATIONS 2019 101- 41810 -01 -321 MIODLEE SCHOOL WARMING HOUSE 13.51- 13.51 - *VJUCHER AMOUNT* _- 9420 - 101- 41810 -01- 321 - I ` lTERNET /E- MAIL - LINES —- -- -- -82.11 -- - - - YV, - 02 -13 =00 - - -- -" 82.11 *VOUCHER AMOUNT* 68.60 *TOTAL VENDOR AMOUNT* VNO0818 02-18 -00 GENL - RYAN PLUMBIVG COMPANY 195236 601- 49400 -01 -229 R -PAIR WATER AIN BREAK -PARTS 43'09 43.09 *TOTAL VENDOR AMOUNT* - VN00819 01 -31 -00 GOPHER STATE ONE -CALL INC 10629 101- 43121 -01 -391 BILLA3LF CALL JANUARY 213. 50 213.50 *TOTAL VENDOR. AMOUNT* - VN00939 02 -14 -00 H R MILL_R SOUNDS 2000 -3 101 - 45100 -96 - 21 9 DJ SERVICES 2111 TEEN ?NIGHT 325.00 325.00 *IOTA- VENDOR AMOUJJT* VN00820 02 -02 -00 HAWKINS WATER TREATMENT GROUP 235445 601-49400 -01 -242 CHEMICALS FOR WELLS 1,19.16 1.199.16 *VOUCHER AMOUNT'S - " - " -- - -- 235676-- -601- 49400 -01 -242 WELL /WATER SUPPLIES - 707.32 VNO0821 02 -02 -00 -- 707.32 *VOUCHER AMOUNT* 1.906.48 *TOTAL VENDOR AMOUNT* VN00822 02-08 -00 HILLYARD FLOOR CARE SUPPLY 172226 101- 45100 -01 -221 PAPER BAGS - COMM. CTR 57'88 57.88 *TOTAL VENDOR AMOUNT* - VN00823 02- 20 -=00 INSPECTRON INC SERVIC 101 -2020J INSPECTION SERVICES JAN- DEC'99 20,767.50 20,767.50 *TOTAL VENDOR. AMOUNT* VN00324 02 -10 -00 INT'L CONF OF BLDG OFFICIALS 008330 101- 42210 -01 -208 FIR - E CODE BOOKS & MANJALS 195.90 196.90 *TOTAL VENDOR AMOUNT* - - - -- - -- - -- - -- -- -- - _ VN00825 02 -03 -00 - -- - - -- -- - - KAR PRODUCTS - - - -- 775339 - -- - 101-43100-01-215 - _ SHOP SUPPLIES RAPID REAMERS 423.92 423.92 *TOTAL VENDOR AMOUNT* VN00940 02 -08 -00 KENNEDY 3 GRAVEN KENNEDY 31735 101- 41810 -01 -304 DATA PRACTICES POLICY TRUST PROPERTY DEVEL. 350.30 173.75 101- 41810 -01 -304 KELLEY DAT=: 03 -01-00 TIME: 11:29 CITY OF ROSEMOUIT (2000) PAGE: 6 VEP.. 5.0.11 PR3G ?AM AP06 VOUCHER APPROVAL LISTING BANK: 999 V =NDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED _ REF N0: DATE VEN)OR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT -------- - - - - -- - - -- - -- - - - - -- -_ - - -- -- -- -101- 41810 - 01=3'04- --- CMC-VILL- AGES- .- AT- E- ASTVIE-W - -- 107.25 101 - 41810 -01 -304 SCHAFER CONTRACTING V. CITY 43.05 101-41810 -01 -304 DEBATES SPEC. A554T A?PEAL 12.30 -_ - -- -. -- --- -..... .._..._._--- _______ ----------------- - - - -_. - = -- - 101- 41810 -01 -304 -- AT&T TOWER LEAST - - - _ -- 186.45 101-41810 -01 -304 ADMIN. EXPENSES- JAN. NON -RET. 211.46 622- 43000 -01 -304 EAST -SIDE 'WATER TOWER 677.05 - - - - -- - - - -- - - -- _ -- -- -- - - - -- - - - -- - -- -- - - - - - -- - - - - - -- - 1.766�b1 - _ -- - -- - _ -- -- -- _ _ -- #VOUCHER - AMOUNT ,'" - - -- _ VN00941 02 -09 -00 31778 101 - 41810 -01 -304 JAN. RETAINER SERVICES 2.675.00 2.675.00 -- *VOUCHER AMOUNT* -- -- - -- -- - - -- - - - - -- - - - - - - - -- 4.4 41:61 - - - -- - - - - -- - �T CT A= V= NDUR - A? , IJ UN r- - - - -- - - - - -- - VNO3826 02 -10 -00 KORPELA, ALFRED EXPENS 6 03 - 49500 -79 -217 WORK PANTS PURCHASE REIMB. 44.97 - -- - -- - 4'4:97 - -- = - - - -- - -- - - -- -- ;..TOTAL VENDOR- AMOUNT *---- - - - - -- -- - - -- - - -- - - - - - -- -- ----------- - - - - -- -- VN00827 02 -14 -00 KREMER SPRING 8 ALIGNMENT INC 093999 1)1- 43100 -01 -404 RESPRING FRONT EN) UNIT h429 987.43 987.43 *TOTAL VENDOR AMOUNT * - VN00828 02 -11 -00 LAKE COUNTRY CHAPTER ICBO SEMINR 101 - 41910 =01 -437 IC80 SEMI NA KAEHLER R STRAND 270.00 - *TOTAL VENDOR AMOUNT *..__ - - . - _-. - 270.00 VN00829 02 -08 -00 LAKELAND TRUCK CENTER INC 343018 101 - 43100 -01 -221 BLOWER MOTOR. WHEEL ASSEMBLY 89.81 *TOTAL VENDOR AMOUNT* - - - -- -. - 89.81 VN00830 02 - 00 LE AGO= OF MINNESOTA CITIES M MhER 101- 41110 -01. -433 MAYORS ASSN MFMBERSHI:l DUES 20.00 20.00 *TOTAL VENDOR AMOUNT* VN00942 02 - 00 LEAGUE OF MN CITIES INS TRUST 908978 206- 49006 -01 -305 W/C TREATMENT- d. BUR.KHALTER 34.87 *TOTAL VENOOP AMOUNT* 34.87 VN00831 02-23 -00 MACQUEEN EQUIPMENT INC 001378 101- 43100 -01 - 221 HEAVY DUTY SNO -GO AUG =R - 2.545.32 2.546.32 VNO3832 02 -24 -00 *VOUCHER - -AMOUNT* -- -- ELGIN - -- - 101 - 43121 - 01 - 437 2000 SWEEPER CLINIC - RATLLAF' 40.00 101 - 43121 - 01 -437 2000 SWEEPER CLINIC - DAY 40.00 - -- - -- - - - - -- - - 101 - 43121 -01 - 437 2000 SWEEPER CLINIC —BELLMORE 40.00 *VOUCHER AMOUNT* 120.00 _ VN00833 02 -24 -00 VACTOR 602 - 49450 -01 -437 2000 VACTOR CLINIC - KORPELA 75.00 - - - - -- -- - -- -- - _ - 60 2-494 50- 0 1 -4 2000 VACTOR CLINIC-- 40WE -- 75.00 602- 49450 -01 -437 2000 VACTOR CLINIC - JUREK 75.00 225.00 - *VOUCHER AMOUNT* 2,891.32 *TGTAt VENDOR - AMOUNT* _- -- - - -- VN00834 02 -15 -00 MADJOX. MANON REFUND 101- 34733 -00 -000 REFUND WINTER FLING 4EGISTRATN 39.00 - . __ - _. _ _ - . 39.00 - *TOTAL VENDOR AMOUNT* - VN00945 07-14 -99 MARS.COMPANY. WP 8 RS 666466 101 -20200 CHANGE REQUESTS-SHOP )IL TANKS 215.80 101 -20200 CHANGE REQUESTS -SHOP OIL -TANKS 215.80 101 -20200 CHANGE REQUESTS -SHOP OIL TANKS 215.80 601 -20200 CHANGE REQUESTS-SHOP OIL TANKS 215.80 - 602-20200 CHANGE REQUESTS -SHOP OIL- TANKS - 215.80 1,079.00 *TOTAL VENDOR. AMOUNT* V'd00835 02 -04 -00 NCNAMARA CONTRACTING' INC 25773 205 -20200 FRC PARKING - LOT STRIPING - - 150.00 * *TOTAL VENDOR AMOUNT* 150.00 PAGE: 7 DAT=: 03 -01 -00 TIME: 11:29 CITY OF ROSEMOJNT (2000) VER. 5.0 -11 PROGRAM AP05 VOUCHER APPROVAL LISTING ALL WILL BE REPORTED SELECTION CRITERIA: ALL R= CORUS.WILL 3E R= PORT -ED BANK: 999 V E NDOR: .VENDORS VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT REF NO. DATE VENDOR NAME - " "- V \00836 02- 15 -00' MCPIA'?ARA_ EL "cCTRIC - - - -- 5207 -- 101= 45202 -01 -403 WIRE - WOOD SHOP 3 CAMFIELD -RINK -1.181.0.0 - - -- 1.181.00 *TOTA_ VENDOR AMOUNT* - - - VNOO 837 -- 02= 15-00--- MENARDS -=- APPLE - VALLEY - -. - -_ - 68308 --- 101- 45202 -01 =223 - -- -- CEDAR - LUMBER "- - -- - -38.28 - - = 38.24 . *VOUCHER AMOUNT* 68162 101-43121 -01 -242 STANDARD LUMBER 6.35 VNJ0is33 02 -14 -00 ---- - - -- -- _ - - - ----6.35 - -' -- -------- - - - VN00839 - -- --------- - 02 -01-00 - - - -- VOUCHER- AMOUNTM- 65417 101 - 45100 -01 -221 ARENA BLEACHER REPAIR LUMBER 16.68 16.68 *VOUCHER AMOUNT- -- -- - 6696k - 102-43100 -01 -221 WOOD CHIP BOX MATERIALS - - 197.31 VN00840 02 -OF -00 197.31 *VOUCHER AMOUNT 67166 601 - 49400 -01 -229 STORAGE SHELF 3 HOSE WINDER 41.46 VN00841 02 -09 -00 1. 41.46 - - - - *VD UCHE - R --AMOUNT' -- - - - - -_- 300.08 ;TOTA_ VENDOR AMOUNT* - VN0842 0 02- 07-00 -- VOLLEYBALL - OFFICIALS- -. -ASN- 1781--- - -1D1- 45100 -8-2 -311- VOLLEYBALL - GAMES OFFICIATED - 123.00 123.00 * VOUCHER AMOUNT* 1789 101 - 45100 -82 -311 VOLLEYBALL GAMES OFFICIATED 1-23.00 VN00843 02 -13 -00 - - --__ - - - -- - - - -- - ------ •- - - - --- -- 123.00- - - - *VOUCHER - AMOUMT* -- -- - . - --- -- - 1798 - - - - -- - -- __---- 101- 45100 -82 -311 VOLLEYBALL GAMES OFFICIATED 123.00 VN00946 02 -21 -00 123.00 *VOUCHER AMOUNT* 369.00 ._ *TOTAL- VENDOR - AMOUNT* __-- - - - - -- . - -. -- VN00844 02 -18 -00 METROPOLITAN AREA MGMT ASSN 1442 101-41320 -01 -437 2 -17 -00 MEETING - BURT 15.00 15.00 _... ._. ._ _.__. -- *IOTA_ VENDOR - AMOUNTS -- - -- _- - -.__- -- VN00846 02 -15 -00 MINNESOTA DEPT 0- HEALTH CONFER .601-49400 -01 - 43 7 COMPETENT PERSON TRAIN'G -JU3E< _ -- .. -._... - -- 30'00 30.00- - - *TOTAL VENDOR AMOUNT*_ - - -- - - - - -- - - - - - -- - - -" - - -- VN00847 02-15 -00 MINNESOTA DEPT OF REVENUE WSTETX 101-43100-01 -384 1999 HAZARDOUS WASTE 3ASE TAX - - - - -- -------- - - - - -- 50.00 50.00 - - - -`- - - TOTAL VENDOR -- AMOUNT-- -- -- - - -- --- - - - - -- -- -- - -- - - - - -- -- VN00348 02-18 -00 MINNESOTA DIV -INT'L ASSN OF ID MEMBER 101 - 42110 -01 -433 2000 MEMBERSHIP - O'DONNELL 15.00 15.00- - - TUTA= VENDOR AMOUAlT; - - -- `-- - -- - -- VN00849 01 -26 -00 MINNE50TA ELEVATOR INC 10341 101- 41940 -01 -319 JANUARY ELEVATOR, SERVICE - -- - -- _ 77.70 77.70 *T OT.A_ VENDOR AMOUNT- - _. - - -. -- - - - - - -- - VN00850 02 -07 -00 MINNESOTA REC E PARK AS 1214 101- 45100 -82 -31 1 VOLLEYBALL STATE TOJRN FEE 110.00 110.00 MTOTAL VENDOR ... VN00947 02 -22 -00 VINNE50TA TRUCKING ASSOCIATION 029688 101- 43121 -0 -203 VEHICLE INSPECTION REPORTS 24.39 24.39 *TOT.A_ VENDOR AMOUNT* -- - - - VN00851 02-15 -00 MONROE TRUCK EQUIPMENT 14061 101 - 43100 -01 -221 BOSS HYD. CYLINDER 96.12 96.12 - "- *TOTAL VENDOR AMOUNT- VN00852 02 -16 -00 MORTON SALT 512297 101 - 43121 -01 -216 110.24 TONS DEICING SALT 2'999.71 2,999.71 *TOTAL VENDOR AMOUNT* VN00988 02 -25 -00 tTI CISTRIBUTING CO 182001 207- 49007 -01 -540 TORO TRI -WING MOWER FUR - TRADE -IN (580D) 68.048.18 18.105.00 - -207- 49007 -01 -540 CREDIT 49,943.18 *TOTA- VENDOR AMOUNT* PA f: F; ? -01- DATE: 03 -01 -00 TIME: 11:29 CITY OF ROSEMOU`1T (2000) VER. 5.0.11 ' PROGRAM VOUCHER APPROVAL LISTING ALL VENDORS WILL BE REPORTED SELECTION CRITERIA.: ALL RR CORDS WILL BE REPORTED. BANK: 999 VENDOR: - -- - -- - - _ REF NO. - - -- - - DATE - -- - VENDOR.NANE VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - "--- Vi1008 "4- 5---02 =0S =07 - MVTL -- _A90R:4TORIES- INC-- "- - - - - -- 32726 - " -- 601 - 49400 -01- 310 --- --COLiFORM M. TEST --- - - - - 93.7.5 - - 93.75 ;TOTAL VENDOR AMOUNT* ----- VPJ0085 3 - - 02- 16- 00 V - S_p - - - - - -- -- _.- _-- _---- 01176'3_.._.1Q1 -= 41940 -01- 381- -.-- .- PUBl�IC- WORKS- GA3AGE -_._._ .___ -- _ -- - -- 151.20 157.20 *VOUCHER AMOUNT* 022534 101- 45202 -01 -381 CAMFI =LD PARK SHELTER 10.63 VN00854 02 -1 8 -00 10.63 032225 201 - 46300 -01 -381 BUSINESS PARK SIGN 21'10 VN00855 02 -106-00 21.10 *VOUCHER AMOUNT* - - - - -- - - -- - --. -- -- 934983-101-= 45202=01 - 381- -- NK - -- CENTRAL PARK /E KSON R - - 620.45 - -- ' = --- VNO0856 =T7 =00 620.45 *VOUCHER AMOUNT* 049573 101 - 43121-01 - 381 STREET LIGHTS- 15570 SHANNON 33.73 VNO0857 02 -16 -00 - r 3x3:73- - - -._� - -- -- - - - - -- - -- - -- - -- -- $VOUCHER.. -AMOUNT *--- - - - - -- - - - - 088683 -- - 101-45202-01 -381 CHIPPENDALE FIELD PARK LIGHT 12.06 VN00858 02 -16 -00 12.06 -- *VOUCHER AMOUNT* - - -- 039263 101-43121-01-381 METERED STREET LIGHTING - - _ . _ - 22 18 . __..- . - V "100859" "02- 16 -00 - 22.18 -_ *VOUCHER AMOUNT* 091783 101-43121-01 -381 SIREN #4 6 .28 VN00860 02 -17 -00 -- - - - - -. - - - - - -- -601- 49410 -01 -381 -- -- WELL - #10 - -- - -- -- 453.52 - 459.80 *VOUCHER AMOUNT* 110483 101-45202 -01 -381 ERICKSON PARK SHELTER 61.53 YN00861 02 -16-00 61.53 _ *VOUCHER AMOUNT* 113473 113473 101 - 41940 -01 -381 FIRE STATION #1 375.27 VNO0862 02 -16 -00 27 .xV000HER AMOUNT* - 120073 --602 LIFT - - STATION - #2 -- - - 064. 12 ___.. - VN00863 02 - 16 - 00 04.12 `VOUCHER AMOU`IT* 124333 602- 49451 - - 381 LIFT STATION #1 43.28 VN00864 02 -16 -00 - 43.23 _.. VN00865 02 -16 -00 *VOUCHER AMOUNT* 128813 _.. 101 - 41940-01-381 CITY HALL 1'330.37 1.330.37 *VJUCMER AMOUNT* -- - -- - - - -- - -- 14Q993" -101-431 381 - -- -- ST-REET-- LI- GHTS-- 14520 -- SHANNON 4�. 5 ._ . _ . _ . _ . VN00866 _02 =16 -00 _ - -- - 49.25 *VOUCHER AMOUNT* 152283 601 - 49403 -01 -381 WELL #3 3 VN00867 02 -17 -00 -- - - - - -- - -- - -- -- - 37.80 _ _*VOUCHER - AMOUNT* -- - 173123 101 - 43121 -01 - 381 - - SIGNAL LIGHT- 14501 S ROBERT 104.92 VN00868 02 -17 -00 104 .92 *VOUCHER AMOUNT* - - - -- - _ - -11J1- 45202-01 - 381 -- - WINDS PARK--- - - -- - _ 7.76 - VN00869 R -18 -00 173453 7.76 *VOUCHER AMOUNT* 179983 603- 49511-01 -381 STORM DRAIN LIFT STATION #1 14'72 V400870 02 -16 -00 -- -- - - -. -- - - - - -- - - 14.72 _ -- *VOUCHER --AMOUNT* -- 186273 - - - -- - -- -- -- - 101 - 41940 -01 -381 - - -- - P'W BLDGS /FIRE STIN #2 737.64 VN00871 02 -16 -00 737.64 *VOUCHER AMOUNT* 225973 101- 43121 -01 -381 DOWNTOWN STREET LIGHTS - 21.39 VN00872 02 -22 -00 21.34 *VOUCHER AMOUNT* 6.28 VN00948 02 -24 -00 235193 101 - 43121 -01 -381 SIREN #1 835.25 - 6 01- 49407 -01 -381 WELL #7 341.53 4VJUCHEP, AMOUNT*• 036750 101 - 43121 -01 -381 STREET LIGHTS 50 .40 VN00989 02 -25 -00 - - 50.40 - - - _ *VOUCHER AMOUNT* _ _ 5.082.13 *TOTAL VENDOR AMOUNT* VN00873 02 -15 -00 NATIONAL INSTITUTE ON PARKS -" -- 101- 45202 - 01 - 433 -2000 MEMBERSHIP DJES - R COOK 115.00 115.00 *TOTAL VENDOR AMOUNT* PA G E: 9 DAY =: 03-01 -00 TIi'IF: 11:29 CITY OF ROSEMOUNT (2000) VER. 5.0.11 PROGRAM APG6 VOUCHER APPROVAL LISTING ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RE CORDS `GILL 3E REPORTED BANr 999 VENDOR: VEN /INV ACCOUNT NU,M3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT REF a0. DATE VENJOP. NAME VN00949 02 -22 -00 NELSON. AISTY REFUND 101 -22000 REFUND DAMAGE DEPOSIT #003102 - 150.00 150.00 *TOTAL VENDOR AMJUNT* VN00874 02 -09 -00 NORTHLAND CHEMIC4L CORD 44437 101 - 43100 -01-215 DEGREASER. WINDOW CLEANER 277.72 279.22 4-TOTA_ VENDOR AMOUNT VV00950' 02 -24 -00 O`LEARY. JAMES D - EOREIM 101 - 20200 1999- EDUCATION - REIMBURSEMENT 525.60 526.60 *TOTAL VENDOR AMJUNT* VN00875 02 -10 -00 ORIENTAL TRADING - CO - INC - - 320310 101 = 45100 =93 -219 -.-.- SPRING ART - -- 73.20 73.20 *TOTAL VENDOR AMOUNT; - -- VN00875 D2 -15 - 00 - OT TO- POLLOCK�- THERESA---- - - - - -- REFUND -- 10-134733 =00- 000 - REFUND WINTER- ftIMG- I 25.00 26.00 _ *TOTAL VENDOR AMOUNT* _ ---- VN00877 - 02= 06- 00-"- PAGc,iq- c- T- IqC---------- - - - - -- 7 -101-45100-81-?1-9----PAGER --PARKS- B REC - - -- 10-92 10.92 *TOTAL VENDOR AMOUNT* --- Vil0099 - 0 - 02 -24 -00 PI NKERTON - SERVICESGROUP ---- - - - - -- 118440 - 101- 42210 -01 - 306 - --- PRE- EMPLOYMENT )RUG - - T= - STING - FD - - - 53.00 58 *TOTA: VENDOR AMOUNT* - ---- VN00878 -- 03 -03 -00 --- PITNEY - SOW ES - I - NC - - - - -�5- 6701 -- 101 - 41810 =01 -322- - RESET CHG - #1534- 568 38 -4- -- -- - 9.50 9.50 *TOTAL VENDOR AMOUNT* VN00879 02-09 - 00 POLFU5 IMPLEMENT - INC -- 163031 101- 43100 -01 - 221 CHAINSAW RA. -- - _ . 93.72 93.72 J *VOUCHER AMOUNT* 163035 101-43100 CHAINSAW CHAINS 34.08 VN00880 02 -10 -00 - - -- -- - - - -- ---- - - - - -- - 34.08- -.. --- - - -- - .. - - - - -- -.. -- *VOUCHER- -AMOUNTr - -- --- - -- -_ _- _ 127.90 *TOTA_ VENDOR AMJUNT* 1IN00881 02 - 23 - 00 POSTMASTER - PERMIT 101 - 41810 - 01 - 3 - FIRST CLASS PRESJRT #333 - - - -- 100.00 100.00 101 - 41410 -01 - 322 THIRD CLASS BULK #33 200.00 2:cTOTAL VENDOR AMOUNT* VN00882 02 -03 -00 PUMP AND METER SERVICE INC 159279 650- 45130 -01 - 221 2 NOZZLES FOR ARENA 81.41 81.41 *TOTAL VENDOR AMOUNT* - VNOC883 01 -31 -00 k R R CARPET SERVICE S=RVIC 101-41940 -01 - 389 JAN. RUG SERVICE- CITY HALL 240.16 240.16 * VOUCHER AMOUNT* ---------- -- - - -- - -- - -- SERVIt___101- 451 - 00 - 01-404 -- JAN. - RUG -SER VICE- £OMM . - - CTR - -- 76.25- - -- _ - ;- -- - - VNOC 451 -- p1 -- 31- 00-------- 650 - 45130 -01 -221 JAN. RUG SERVICE- COMM. CTR 76.25 152.50 *VOUCHER AMOUNT* - - 392.66 *TOTA._ VENDOR AMOUNT* VN00952 02 -18 -00 R 8 R SPECIALTIES INC 012196 650- 45130 -01 -404. ICE BLADE GRIND- ARENA 38.40 38.40 *TOTAL VENDOR - AMOUNT* - - - -- VN00884 02 -17 -00 RADIO SHACK 043916 101 - 42110 -01 -209 VIDEO HEAD CLEANER ;TA'E ERASER 50.03 50.03 *TOTAL VENDOR AMOUNT* - VN00885 02-09 -00 ROD FINANCIAL SERVICES 108966 101- 43100 -01 - 221 YELLOW PAINT UNIT #413 25.78 25.78 *TOTAL VENDOR AMOUNT* VN00886 02 -15-00 ROSEMOUNT EXPRESS ACCOUNT MN DOT 101 - 43121 -01 -203 CERTIFIED INSPECTION DECALS 36.00 36.00 - *VOUCHER AMOUNT* DATE: 03 -01 -UO TIME' li'29 CITY OF ROS�MOUNT (7.000) PAGE: 10 VER. 5.0.11 PRO:iRAM AP06 VOUCHER APPROVAL LISTING HANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA:. ALL RECORDS WILL BE REPORTED NAME VEN /INV ACCOUNT NUi13ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT REF NO. DATE VENDOR - - - - - -- - -- G.ARY -K 042110-01= 208--- - 1 1 - SPECIAl- -INVESTIGATIONS - -BUY- FN9 - -- 200.00- -- . - . .. -- -- V�100953 - OZ -23 -00 200. . 00 *VOUCHER APIOUNT* MUSEUM 101 - 45100 -85 -219 TINY TOT TR IP TO CHLD'S MUSEUM 87.50 VN00954 02 -22 -00 .. . . - _ - . - - - 8 _ ._ *VJ UCHcR AMOUNT * - 3. 32' SO *TOTAL VENDOR AMOUNT* . VNO0888 02 -14 -00 ROTO ROOTER SERVICES "COMPANY " " 113845 101- 45202 - 01=403 CLEAN - SEWER LINE - CENTRAL PAP,K 50.00 50.00 :VOUCHER AMOUNT* 113390 101 - 45202 -01 -403 CLEAN SEWER LINE - CENTRAL PARK 139.95 VN00889 02 -14 -00 -.... _.____... -- - - -- - - -- --- - - - - -- - -- - -- 139.95 -- -- - - -- - - * VOUCHER_ AMOUNT- - - - - -- - - -- - - - -- - -- ---- - 189.95 *TOTAL VENDOR AMOUNT* VN00887 02 -15 -00 PUDOLPH. MELISSA - REFUND " "101-34 =�00 REFUND HINTER (LING kEGISTRATN 13.00 13.00 *TOTAL VENDOR AMOUNT* VN00890 02 -14 -00 SANOSTROMT D ° "AN - - - " "" EXPENS 101- 43100 -79 - 217 WORK. BOOTS - 76.49 76.49 *TOTAL VENDOR AMOUNT* VN00955 02- 21 -00" SEH - SKJRT ELLTO7 liENORICKSON Oh1512 -" -43061512---435-4-3-000--01-303- OAKRIDG ESTATES: - C: - P. - #310 - 317.50 _ -. - - -' - 317 . .50 - _ *VOUCHER AMOUrIT* 051511 434 - 48000 -01 - 303 BISCAYNE POINTE II, C.P. 9309 782.50 VN00956 02 -21 -00 - 782.50- - 051510 601 - 49400 -01 -303 COMPREHENSIVE UTIL. RATE STUDY 300.38 VN00957 02 -21 -00 300.38 *VOUCHER AMOUNT* - - - - - - -- - 061509 - -- 4736- 48000 -01 -303 RD. C BISCAYNE-POINTE -3 #313 - 10,359.64 - - VN00958 02 -21 -00 - 10,359.64 * VJUCHER AMOUNT* 061508 429- 48000 -01 -303 ROSEMOJNT COMMONS, C.P. 4300 1,342.50 VNO3959 02 -21 -00 - -- - -- - - - -- -- -- - - - 1,342.50 - - - - - _... - - - - - -- vVOUC'RER AMOUNTx� - - - - -- --- - - - - -- ...__._- - 061507 - - -- - - -- -- 624-480 - 00 -01 -303 - BISCAYNE AVE. WTRMAIN, CP #312 147.20 VN00960 02 -21 -00 147.20 *VOUCHER AMOUNT* " -- -- - - - - -- 061506 -01 303 - --- CSAH - 46 /TH 3, - CcP - it234 4 3,57. - -- VN009b1 - 02= 21- b0 - " - 3,574.50 *VOUCHER AMOUNT* 061513 201- 45300 -01 -303 BUSINESS PARK PHASE II, CP #308 2,856.40 VN00962 02 -21 -00 - . - - - - - - -- - - - 2,556.40 ... _... - - *VOUC HER -- AMOUNT* -- - -- - 19,680.62 *TOTAL VENDOR AMOUNT* VN00963 02 -23 -00 SHAKO'EE FORD' - " - -- - 469295 101- 43100 -01 -221 - HANDLE 3 TURN SWITCH- 67.98 - 67.98 *TOTAL VENDOR AMOUNT* VN00891 02 -23-00 S<ILLDATH- SEMINARS WRKSHP 101- 43121 -01 -437 BETTER COMMUNICATOR - C RATLLAFF 99.00 99.00 *TOTA- VENDOR AMOUNT* VN00892 02-17 -00 SNAP -ON TOOLS 43505 1 ^1- 43100 -01 -241 SHOP TOOLS - SOCKFTS, CRIMPER 40.95 40.95 *VOUCHER AMOUNT* 43493 101 - 43100-01 - 241 BIT, SOCKET HOLDER, ADAPTOR 37.01 VN00893 02-10 -00 - 37.01 - -- - *V) U, _ _ 43910 _- 1)1- 43100 -01 -241 - DRIVER SET FOR SHOP 103.63 VN00964 02-24 -00 108.63 *VOUCHER, AMOUNT* - - - - - _ 186.59 *TOTAL V EN DOR-- AMOUNT * - - - - - - - 0100965 02 -08 -00 SEED PRINT INC 65915 101 - 42110 -01 -203 TRESPASS NOTICE FORMS- POLICE 53.77 53.77 - - *TOTAL AMOUNT* VN00894 02-07 -00 SUBURBAN PROPANE 607440 650- 45130 -01 -212 PROPANE FUEL FOR ARENA 125.28 PAGE: 11 OAT =: 03 -01 -00 TIME: 11:29 CITY OF P.OSEMOJ`!T (2000) VE2. 5.0.11 P.ROSRAM AP05 VOUCHER APPROVAL LISTING VENDOR: ALL VENDORS WILL BE REPORTEO SELECTION CRITERIA: ALL RECORDS WT LL dE REPORTED BATIK: 999 7 - r VE l�O,2 NAM VEN /INV ACCOUNT NUM LR TRANSACTION DESCRIPTION TRANS AMT Nz_T AMOUNT RAF NO. GATE 125.213 - *TOTAL VENDOR - AMOUNT V,V00966 01 -31 -00 SJPERIOR SERVICES - ST PAUL 277004 101- 41940 -01 -384 - - BALANCE OF COLLECTION CONTRACT -- - CENTER R _ JAV. 8 - FEB. - 2.116.93 2,116.93 563. 25 -- --------- - - - - -- -- -- - - - -- 101 - 45100 -01- 384 - - COMMUNITY 484.14 650- 45130 - 01 - 384 ARENA - JAN. 8 FE3. 3.164.32 *TOTAL VENDOR A MOU N T , - ------ ---------------- - - - - -- - - VN00967 02 -15 -00 SURVIVALINK CORPORATION 024348 101 - 42110 -01 -221 REPAIR A.E.D. FOR POLICE DEPT. 255.72 255.72 *TOTAL VENDOR AMOUNTS - VN5J895 02-09 -00 TARGET STORES 178661 650- 45130- 01-221 MICROdAVE 8 ACCESSORIES ARENA 287.52 737.52 *VOUCHER AMOUNTS -- __ -- --- ----- � - - -- 133904 - - 10 - 1° 4 52 00 -0 1- 20 5 - FItM - DEVctOPING - 25.1 -- ViNO3896" - 02- 07 -00 101- 45100 -85 -21 HANDY WIPES, FOIL, SHOVE CREAM 5'0 30.17 - *VOUCHER AMOUNT* - -- -- 317.69 - -= ;TOTA - _ - VENDOR - AMOUNT -, - - -- - -- - V400968 02 -21 -00 TERMINAL SUPPLY COMPANY 176240 101 - 43100-01 - 215 SHOP ELECTRICAL SUPPLIES 1.192.75 1.192.75 - *TOTA_ VENDOR AMOUNT* - - VN00897 01 -31 -00 TOLL GAS 8 WELDING SUPPLY 420557 101 - 4310) -01 -215 SHOP CYLINDER RENTAL 12'Oy 12.09 *T OT AL - VE�NDOR - - - - -- -- VN00969 02 -02 -00 UNIF02MS UNLIMITED INC 4594 101-42110-13 - 217 - - - - -- UNIFORH SHIRTS- B. RICHTSMEIER 141.00 141.00 - - # V) UCH R -- A M OU'tT r - -- -=--- --- 5305 -- 101 - 42110-16 -217 UNIFORM BELT- J. RAUEVHORST 17'95 17.95 VN00970 02 -08 -00 mVOUCHER AMOUNTS -_ - - - -. - -- ----- - - - - -- 7489__ _ -101- 42110 -10- 217 ---- UNIFORRM- UNIFORM-I- RTS-- Ji-- SOMMERS -- - 95.02 95.02 -- --- V407971 - 02- 22-00 _ <: *VOUCHER AMOUNT 7516 102- 42110 -07 - 217 UNIFORM GLOVES- C. P,OSA 19.95 19.Q5 - VN00972 02 - 22 - 00 *VOUCHER- AMOU,,FT$ - - -- - -- - -__ _ 7511 . - - -- 13 1-4 2110 -15 -2 17 UNIFORM SHIRTS- T. WINTERS 99.92 99.42 V400973 02 -22 -00 ' * VOUCHER AMOUNTS ----------- - - - - - 7518 -- - 101 - 4211 - 217 • - UNIFUrRM MISC. - - d. - 0 icA -- - - - -- 61.56 61.56 V`I00974 02 - 00 *VOUCHER AMOUNT' 435.40 *TOTA- VENDOR AMOUNT* VNO3898 02 -11 -00 UNIVERSITY OF MINNESOTA. 759839 101 - 41910 -01 -437 PERMIT TECH PRACTICE PROGRAM 60.00 60.00 *IOTA- VENDOR AMOUNT* VN00899 02 -11 -00 UNLIMITED SUPPLIES INC 032248 101- 43100 -01 - 215 NUTS 3 WASHERS- SHOP SUPPLY 75.59 75.59 VOUCHER AMOUNTS - - -- 031885 101- 43100 - 01 NUTS 3 isOLTS- SHO' SUPPLY 205.37 205.37 VN00900 01 -24 -00 *VOUCHER AMOUNTS 032003 101 - 43100 -01 -215 NUTS 3 BOLTS- SHOP SUPPLY 22012 VN00901 01 -28 -00 220.12 - AVOUCHER -- AMOUNT _____. -_ . -_ -.. _ -- 501.08 *TOTAL VENDOR AMOUNT* VN0)9S1 03 -06 -00 05 SAVK- ?URNSVILL.E -_ - - - 63- DAY - 230 -10407 63 -DAYS, DUE 05/08/00 @ 5.69%; - 200,000.00 200,000.00 *VOUCHER AMOUNT* 91 -DAY 101 -10407 91 -DAYS DUE Oo /05/00 9 5.82 %: 240,000.00 VN00942 03-05 -00 - 601- 10407 - 91- DAYS. 05/05/00 d 5.82. %: 80,000.00 602 -10407 91 -DAYS DUE 06/05/00 @ 5.82: 80,000.00 605-10407 91 -DAYS DUE 06/05/00 @ 5.82 %: 80,000.00 DATE: 03 -01-00 TIRE: 11-29 CITY OF ROS£MOUVT (2000) PAGE: 12 VER. 5.0. 11 PROGRAM AP05 VOUCHER APPROVAL LISTING BANK: 999 • VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILD 3E R= PORiE.0 REF NO. DATE VEQ OR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 606 - 10407 - - - --- 91- DAYS , --DUE 06/05/00 fit 5. - 82% b0,000� 00 607 -10407 91 -DAYS, DUE 06/05/00 m 5.82 °: 60,000.00 600,000.00 VOUCHER AMOUNT* - - -- - - -- 800.000.00 _ *TOTAL VENDOR. AMOUNT #._.. - - - - -. 976 VN00976 60 02 -22 -00 2 US NEST DEX 0 T 006334 101- 45100-01 -349 - - - YELLOW PAGES LISTING- COMM.CTR - - -- - - - -- - -- - - -- - -- - - - -- - 109.60 -- - - - - - -- - -- - 109.60 -- - - -- -- - - --- OTAL YfNDOR - AMOUNT* - --- - - - - -- - -- - - -- -- - - - --- - VN00902 02-20 -00 US WEST THE DIREC SOURCE 245255 101-43121 -01 -209 MINNEAPOLIS WHITE PAGES - -- - _ - 3 - - - - 30.59 - - ---- - - - - - -- - -- - - - - -- 601 - - 49400 01 - - 20'9 - - - - - -- MINNEAPOLIS WHITE PA GES 61.17 V ' *VOUCHER AMOUNT* 245475 101 - 41810 -01 -321 2 MINNEAPOLIS PHONE BOOKS 61.17 '. •a VNO0903 02 -20 -00 -" *VOUCHER AMOUNT* - - 245754 101-42110 -01 -209 MPLS PHONE DIRECTORY- POLICE 30.59 Vil00975 02 -20-00 30.59 :VOUCHER AMOUNT, - - - - -- - - AMOUNT: -- ---- ..3 VN00904 02 -09 -00 UW STOUT CONFER 101- 45100 -01 -437 EARLY CHILDHOOD EDUC - K VINJ= - -- -- - --- - - - - -- - - -- 70.00 - ' 70.00 -- - - - -- - - - -- *TOT At VENDOR - AMOUNT * - -- -------- - - - - -- - - - -- - VN00905 02-04 -00 VAN PAPER COMPANY 303421 101-11510 PAPER PRODUCTS, CAN LINERS 56.20 88.97 - - -- -- - -- - ..._... - - - - - - - -- - - -- - - -- 101 - 45100 -01- 211 - - - _ - PAPER PRODU CTS . - CAN LINERS - 650-45130 -01 - 211 PAPER PRODUCTS. CAN LINERS 88.97 234.14 * VJUCHER AMOUNT* - -- - - -- -- 303919 - 101-41940-01-203 ------ CUPS: TOILET - HAND - TOWEL 189.84 - - -" -- - -- - VN00906 02-09 -00 - 189.84 *VOUCHER AMOUNT* 423.98 *IOTA_ VENDOR AMOUNT* VN00907 01-31 -00 VANNEY ASSOCIATES 5580 202 - 49002 -01 -522 JAN 2000 ARCHITECTUAL SERVICES 3,161.50 3,161.50 *TOTAL VENDOR AMOUNT* _ VN00977 02 -11 -00 WSB AND ASSOCIATES INC 100500 101- 43121 -01 -303 ACTING ENGINEER PROF. SERVICES 1,536.00 1,536.00 ., *VOUCHER AMOUNT* - ---- __ _106731 - 422-48000 -01 303 - -- WE 11TH ADD'N, - C:P: - #2 - - -- 124.50 - -- -= - VN00978 02 -11 -00 ---------_----- 24.5 124.50 *VOUCHER AMOUNT* 106741 431 - 48000 -01 -303 MCNAMARA AUD'N II, C.P. #304 2,986.00 VN00979 02 -11-00 -- - - -- - -- - - -- - - -- - _ 2.986 -00 - - - - -- - - --- - - - - -- #VOUCHER- A.MOUNT9r------- - - - - -- - 106751 ----- - - - - -- 418 - 48000- 01 ----- - - - - WENSM.ANN 12TH ADD'N, C.P. #287 1.685.00 VN00980 02 -15 -00 1.686.00 - *VOUCHER AMOUNT* - - - - -- - - -- - -- - 109801 -- 620 - 48000 -01- 303 - - --- BI POND - OUTLET - CAP. #262 - -- 69.00 _ - - -- -_- --- VN00981 - 02- 11 -00 -- -- 69.00 *VOUCHER AMOUNT* 114701 419 - 48000 -01 - 303 SHANNON POND SOUTH, C.P. #288 2,485. 50 VN00982 02 -15 -00 2,485.50 VN00983 02 -11 -00 *VOUCHER AMOUNT* 114821 432 - 48000 -01 -303 CONLEY AVE., C.P. #303 3,875.00` 3,875.00 * VJUCHER AMOUNT* - _ - - ---- - - - -- 121000- -231.- 49031 -01 -303- - DODD BLVD RECON., C.P. - # - 316 - 20,142.00 - __ _ --- VN00984 -- 02-11 -00 - 20.142.00 _. *VOUCHER AMOUNT* 201201 402 - 48000 -01 -303 BLOOMFIELD ADO'N, C.P- #292 1,091.00 VN00985 02 -11 -00 1,091.00 *VOUCHER AMOU`!T * - _- ......_. _ - 201221 424- 48J00 -01 -303 BLOOMFIELD 2ND AUD'N, C.P. #299 179.15 VAJ0936 02 -11 -00 17 * VJUCHER AMOUNT* 34,1744.).5 *IOTA- VENDOR AMOUNT* VN00908 02 -20 -00 LIEGLEP INC 292342 101 - 43100 -01 -221 PLOW BLADES 521.55 DATE: 03 -01 -00 TIME: 11:29 CITY OF RDSE140JNT (2000) PAGE: 13 VER. 5.0.11 PRO.iR.AM AP06 VOUCHER APPROVAL LISTING BA 9 99 VENDO A VENDORS'uILL BE REPORTED SELECTION CRITERIA: ALL RECORDS uILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV - ACCOUNT NJM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT -- -- - -- -- - - - - -- — - — -- -- 521.55 ----- - - - - -- ---- TUTAC DO R. --------- - - - - -- -- — 1005.96E.72 *TOTAL VOUCHERS TO BE PAID - -- APPROVES— BY:-- - - - -r— ------------------------ --- - - - - -- .s si OAT =: 02 -24 -00 TIME: 09:36 CITY OF ROSEMOJVT (2000) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 O A L V=NDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED a ;, V NOV7S0 02=22 - L - XV - ENFORCEM EN T tA - CE - U*IDUES - - 1�1 -21721 ----- PAT -ROL- OFF N-iOy- DUES - ,'32 *TOTAL VENDOR .AMOUNT* 34 VN00 762 02 - =22 - 00 - MI - NNE - SOT A ,CH IL - C lin- 217 - -- CASE - #0-0106 - 3 - 1 1-3 •,' *TOTAL VENDOR AMOUNT* 363.00 - - -- 363.00 429.50 - - - -- - - -- 429.50 7 VN0 0 7 6 1 -- 02=22 - =0 0 - -- MINNESOTA TEAMSTERS =t -0CAt 32 0UNDUES 1-217 - 22 - PUBL - K WORK- S - ON - 1 ON-DUES - - 361: -0a - - - -- J8 601 -21722 PUBLIC WORKS UNION DUES 49.00 602-21722 PUBLIC WORKS UNION DUES 49.00 -- - -- .. - - - - 603- 21.722 - .. - - - PUBLIC - WORKS - UNION DUES - -- - -42.00 _ 4n BANK: 999 Vr-ND R. L a2 - 3 NU0767 - -- -'Z REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - - _VN00756 -- 02=22 -00 AFSCME COUNCIL_ 14 - - -- t7UES - -- 101= 21739 - - - - - - -- AFSCME- UNION- DUES - - -- -- ___.. - -_ - -- -361.00- - - - -- - - 176353 101 -11510 COMMUNITY CENTER 601 -21739 AFSCME UNION DUES 34.30 - - -- - 101- 45 -01 -381 C -0MMUNI TY- -CENTER - - - -- - -- 602 -21739 AFSCME UNION DUES 34.30 G -- - - -- - - -- - - - - -- - - - - - -- 603 - 21739 - AFSCME DUES- - - - -- 29:98- WELL #9 49 - ------ - - - - - VOUCH £R - AMOUNT * --- -------- 650-21739 AFSCME UNION DUES 59.58 -- 5 50 *TOTAL VENDOR AMOUNT* 519.16 5, 2 VN007G3 VN00755 02 -22 -00 AMERICAN FAMILY LIFE ASSURANCE 351249 101 -21713 AFLAC 'REMIUMS 133.32 601 -21712 PERA LIFE 601 -21713 AFLAC PREMIUMS 25.18 12 - - -- 602-21712 PERA LIFE INSURANCE PREMIUMS - -- -- - - - - - -- . _ - - - ,3 603 - 21712 -- - PERA LIFE-INSURANCE PREMIUMS- - 603-21713 AFLAC PREMIUMS 21.44 X14 PERA LIFE INSURANCE PREMIUMS 650 -21713 AFLAC PREMIUMS 1.40 15 - ,e - - - *TOTAL VENDOR - A MOtJN T; - - -- --------- --- - - - - -- - - - - -- - - - - -- - -- - - - - - -- 2 0 6.5 2 -- - -. VN00757 02 -22 -00 CENTRAL STATES HEALTH 8 LIFE 02331 101 -21715 CENTRAL STATES INS PREMIUMS 6.32 6 - - ,9 - - - -- - - -._.. *TOTAL VENDOR AMOUNT * - - - -- 6.32. _ zo V N00758 02 -22 -00 CITY OF R 200667 101-21727 FLEX PLAN WITHHOLDINGS 1.155.44 2, - ---- - - - - -- - - - -- - - - - - - -- - --- - - - - -- - 601-21727 - - -- FLEX --- PLAN- W I THHOL - I - NG - 3 - -- - -- 89.-60 - - -- -- -- 602 -21727 FLEX PLAN WITHHOLDINGS 89.60 603 -21727 FLEX PLAN WITHHOLDINGS 39.00 zc - -- 5 2 FtEX-'L- AN- W3THHOL- DI -NG5 -57.70 -- 1.431.34 Zo *TOTAL VENDOR AMOUNT* . VN00759 0 2= 2Z= 00 txW ENFOR�EN - T��1BOR - SE RV I -S UND 101=2-1-7-21 ---- - POEi{ S ERG EANTS -' -- UNION DUES -- - -- 66.00 - - -- - 2-1 23 *TOTAL VENDOR AMOUNT* 66.00 a ;, V NOV7S0 02=22 - L - XV - ENFORCEM EN T tA - CE - U*IDUES - - 1�1 -21721 ----- PAT -ROL- OFF N-iOy- DUES - ,'32 *TOTAL VENDOR .AMOUNT* 34 VN00 762 02 - =22 - 00 - MI - NNE - SOT A ,CH IL - C lin- 217 - -- CASE - #0-0106 - 3 - 1 1-3 •,' *TOTAL VENDOR AMOUNT* 363.00 - - -- 363.00 429.50 - - - -- - - -- 429.50 7 VN0 0 7 6 1 -- 02=22 - =0 0 - -- MINNESOTA TEAMSTERS =t -0CAt 32 0UNDUES 1-217 - 22 - PUBL - K WORK- S - ON - 1 ON-DUES - - 361: -0a - - - -- J8 601 -21722 PUBLIC WORKS UNION DUES 49.00 602-21722 PUBLIC WORKS UNION DUES 49.00 -- - -- .. - - - - 603- 21.722 - .. - - - PUBLIC - WORKS - UNION DUES - -- - -42.00 _ 4n *TOTAL VENDOR AMOUNT* a2 - 3 NU0767 - -- 02= 17 -00 N _S- P ..__ ....__ _.. ...._ - ._ _. _._._.. _.__ -.__ _ 085333 650- 45130 -01- 381 - —COMMUNITY CENTER - ARENA .'44 *VOUCHER AMOUNT* 45 VN 00768 02 -17 -00 176353 101 -11510 COMMUNITY CENTER - - 46 - - - - -- - - - -- - - -- - - -- - 101- 45 -01 -381 C -0MMUNI TY- -CENTER - - - -- - -- *VOUCHER AMOUNT* 47. _. '46' V N00769 02 -17 -00 246927 601 - 49409 -01 -381 WELL #9 49 - ------ - - - - - VOUCH £R - AMOUNT * --- -------- - - -- - -- - - -- -- -- - --- - - - - -- 50 *TOTAL VENDOR AMOUNT* 5, 2 VN007G3 02- 22= 00 NCPERS GROUP INS --- 725000 -- 101 - 21712 - -- - -- PERA-LIFE- INSURANCE -- PREMIUMS - -- 601 -21712 PERA LIFE INSURANCE PREMIUMS =54 602-21712 PERA LIFE INSURANCE PREMIUMS - -- -- - - - - - -- . _ - - - - - -- - - - - - - -- - . - - - -- - -- 603 - 21712 -- - PERA LIFE-INSURANCE PREMIUMS- - 650 -21712 PERA LIFE INSURANCE PREMIUMS *TOTAL VENDOR AMOUNT* 501.00 2.530.50 2.199.72 _--942.73----------- - - - - 3.142.45 2.006.65 -- - - - - -- 2.006.65 7.679.60 454.06 30.84 30.84 26.10 10.16 552.00 GATE: 02 -24 -00 TIME: 09:36 CITY OF ROSEMO'JVT (2000) PAGE: 2 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BA NK: 999 V ENDOR: ALL V WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ASC 725000 101 -21704 PERA W/H - ER 6,032.87 4.779.54 VN00764 02 -22 -00 PUBLIC EMPLOYEE RETIREMENT - 101-21704 PERA W/H - EE ----------- ---- - - - - -- - - - -- - - - - - -- b0Y °21704 - -- — - - - PERA �t/ 1 - - - ER - - - - -- - - 230. 47 -- - -- 601- 21704 PERA W/H - EE 211.36 602 -21704 PERA W/H - ER 230.48 -- -- - -- - - 602-21704 PERA W/H - EE - 211.36. 603 -21704 PERA W/H - ER 185.90 603-21704 PERA W/ H - EE 170.43 -- _ 650-21704 PERA V/H - ER 199.48 650 -21704 PERA W/H - EE 182.93 ' 12,434.82 ,TOTAL VENDOR AMOUNT* VN00770 02 -17 -00 SAM'S CLUB /GECF 0770 101-41940 -01 -208 COFFEE. SCOTCH BRITE SPONGES 76.79 76.79 *TOTAL VENDOR AMOUNT* V1400 77 1 01 -20 -00 STRATEGIC TECHNOLOGIES INC 1804 101 - 41520 -01 -391 2000 A14NUAL MVRS MAINi FEE 452.63 452.63 :.` *TOTAL VENDOR AMOUNT* VN00765 02-22 -00 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 4.527.64 76.02 ' 601 -21724 DEFERRED COMP W/H _< - -- 62-21724 - -- - DEFER,�t - D - COMP W /H - - - -- -- - - - - -- - 76.02 ------ ____ -_. - 603 -21724 DEFERRED COMP.W /H 54.52. 650 -21724 DEFERRED COMP W /H 17 - ---- - - - - -- - - -- -4, -7- 51.40 - -- ., = rTOTAt VEND0fZ- AMOUNT*- - - - --- - - -- VN00766 02-22 -00 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /TIERS 155.21 40.50-- - -. - -- 650- 2 -DEF Rn= J- C -0MP- W /H P / T - - - -- --- - -__ -- -2 -- 195.71 *TOTAL VENDOR AMOUNT - ----- - - - - -- - -- - 29.665.79 - - -- =- - � .4 - - *TOT Ai VOUtHEI2S- T0- Bf -pAq� - - - -- * APPROVED BY: , 43 4' - . ___- __... -- -.__.- �� - - - -� ------------------- - - - - -- - - -.- ----------------------------------------------- <� DATE: 02 -16 -00 TIME: 11:06 CITY OF ROSEMOUNT (2000) PAGE: 1 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - -- ,; REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT: NET AMOUNT VN00718 15 -00 BROBACK,_ DOLORES C ROY'S 201-46300- ROY'S SPOR S ITE PURCHASE 13, 513. - . __.._._ *TOTAL VENDOR AMOUNT* * ** PRE - PAID * ** CHECK# 53432 13,513.17 �i C) VN007 02-15-00 BROBACK HENRY W ROY'S _ _201 - 46300 _01 -521 _ _ ROY' S SPO SIT P URCHASE 27 026 ±; _ _ _... *TOTAL VENDOR AMOUNT* _ * ** PRE -PAID * ** CHECK# 53433 27,026.34 VN00717 02 -15 -00 BROBACK, DOLORES_C ROY'S 201-46300-01-521 201 - 46300 -01 -521 - ROY'S - SPORTS SITE _P _ 13,_513.17 - *TOTAL VENDOR AMOUNT* * ** PRE -PAID * ** CHECK# 53431 13,513.17 VN00 02 -15 - 00 CITY OF ROSEMOUNT ROY'S 201 - 46300 -01 -521 U/B ACCTS #600444 AND #500107 2 18. 74 *TOTAL VENDOR AMOUNT* *** -PRE -PAID * ** CHECK# - 53430 218.74 ® V_ - 15 -00 DAKOTA COUNTY ABSTRACT ROY'S 201-46300-01-521 R OYS S PORTS SITE PURCHASE FEES 1,260. _0_2_ *TOTAL VENDOR AMOUNT* * ** PRE -PAID * ** CHECK# 53163 1,260.50 I VN00712 02 -15 -00 DAKOTA COUNTY TREASURER DEEDTX 201 - 46300 -01 -521 _....._ _. STATE DEED TAX- ROY'S SPORTS - -- T __.. *. _. .._. -...._ ... ..._ w .. ._. -..___ TOTAL VENDOR AMOUNT PRE-PAID * * CHECK# 53161 554.40 '•� VN00721_ 0 2 -15 -00 DAKOTA COUNTY TREAS- AUDITOR ROY' 201 - 46300 -01 -521 SA #20 - PI II #34 15205_0 -01 2 8.4 9 j -- - - - - -- 201- 46300 -01 -521 SA #209, PID #34- 15205 - 010 -01 124.47 :.I *TOTAL VENDOR AMOUNT* * ** PRE -PAID * ** CHECK# 53429 152.96 . VN00722 02 -63-00 DAKOTA ELECTRIC ASSOCIATION 166641 101- 43121 -01 -381 S'PREET LIGHTS 2,007.03 .: *VOUCHER AMOUNT* 2,007.03 VN00723 02-03-0 151907 101_ - 43121_ - 01_381 - - - -_. SI_ REN__ 09 _ _•._______- _ -_. -_- 5.33 - *VOUCHER AMOUNT* 5.33 b VN00724 02 -03 -00 183465 602 - 49454 -01 -381 LIFT STATION #4 122.29 12 *VOUCHER AMOUNT* _ .....__.. - -- VN00725 02 -03 -00 _ 198781 __. 602-49455-01-381 LIFT STATION #5 144.89 E� *VOUCHER AMOUNT* 144.89 �• - VN00726 02 -03 -00 2 00_4 . 7 8 10 45 202 -01 - 3 . 81 _ CON NEMARA PARK S HELTER /LIGHTS 12.55 _ _ -_____ *VOUCHER AMOUNT* 12.55 �> VN00727 02 -03 -00 200479 101 - 43121 -01 -381 SIREN #14 6.28 101- 45202_01_381 IRRIGATION PUMP 1 .49 _ *VOUCHER AMOUNT* _ 7 77 VN00728 02 -03 -00 200787 101 - 43121 -01 -381 10 1- 4 -01 -381 SIREN #13 IRRIG. P UMP /SP CON TROL BLDG 6.28' 1.02 _- - -_ *VOUCHER AMOUNT * 7.30 VN00729 02 -03 -00 200923 601 - 49408 -01 -381 WELL #8 941.06 * VOUCHER AMOUNT* 941. 06_ . =� VN00730 02 -03 -00 200949 601 - 49416 -01 -381 WATER TOWER #2 108.45 �;�•- *VOUCHER AMOUNT* 5 .33 108.45 VN00731 02 -03 -00 2 101 - 431 381 SIREN #1 � *VOUCHER AMOUNT* 5.33 VN00732 02 -03 -00 211250 101 - 45202 -01 -381 JAYCEE PARK TRAIL LIGHTS 93.68 93._68_ *V OUCHER AMOUNT* *TOTAL 3,455.68 ° -- � VENDOR AMOUNT* c -15 -00 EDINA REALT - ROY' S 20 - 0 1 -52 RO S SPORTS SI PURCH S 5 * ** 8 � 0 00 8,000.00 _V_N_0 *- TOTAL VENDOR AMOUNT *TOT * ** HECK# 5 3162 PRE -PAID C '1 VN00736 02 -09 -00 GLOBAL CROSSING 041394 101 __41810_ -01- 321LONG - DISTANCE SERVICE 72.85 - - *TOTAL VENDOR AMOUNT* 72'85 DATE: 02-16-00 TIME: 11:06 CITY OF ROSEMOUNT (2000) PAGE: 2 PROGRAM AP06 SIREN #3 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REP NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' 2�-VNOo-7-a3-l2=29=,99--LEAGUE-OF--MR-CITIES--INS-Tl : ZUST--. *VOUCHER VOUCHF�R 16 8 3- _20 1= 20 ZO LIAR - INS__l 9 / c) q - i 2J-0-0 94 6.28 201-46300-01-369 PROP./LIAB. INS. 12/99 - 12/00 4,049.06 152893 101-43121-01-381 206-20200 PROP./LIAB. INS. 12/99 - 12/00 8,662.45 206.-490@.6-01-r369_ - - -,,,-PRO..P./.LIAB-.--INS.,---1.2-/`.9-9 601-20200 PROP./LIAB. INS. 12/99 - 12/00 824.42 224633 601-49400-01-369 PROP./LIAB. INS. 12/99 - 12/00 9,072.58 _.___PROP__lLlAB__INS _lZL_99__=_l2/_@0_6_@A 42 602-49450-01-369 PROP./LIAB. INS. 12/99 - 12/00 6,651.58 (7 24�83U_IA 603-20200 PROP./LIAB. INS. 12/99 - 12/00 296.63 ----603__ 495. 0.0.- .01 --3-69 ----PROP---/ LIAB-IN-S-121 a9 12d_003_,2-6A_3 650-20200 PROP./LIAB. INS. 12/99 - 12/00 399.34 02-11-00 650-45130-01-369 PROP./LIAB. INS. 12/99 - 12/00 4,394.66 7.51 AMOUNT --------!.VOUCHER.- VN00734 12-29-99 1684 206-49006-01-369 MN PETROFUND REIMB. INSURANCE 373.00 17 *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* 373.00 38.91 P. N00-795-12=29-m9l 02-08-00 1,354.00 0.23918 --- 601 :7 *VOUCHER AMOUNT* 77.55----- *VOUCHER *TOTAL VENDOR AMOUNT* 133,916.00 c-A VN00737 02-08-00 N S P 001813 101-43121-01-381 SIREN #3 b . ZtJ *VOU CHER AMOUNT* 6.28 _ *VOUCHER VOUCHF�R AM O UNT* 6.28 VN00739 02-08-00 152893 101-43121-01-381 SIREN #5 6.28 VN00740 02-08-00 224633 101-43121-01-381 SIREN #2 6.28 *VOUCHER AMOUNT* 6.28 24�83U_IA *VOUCHER AMOUNT* 6.28 VN00742 02-11-00 121333 101-45202-01-381 DALLARA PARK LIGHT 7.51 *TOTAL VENDOR AMOUNT* 38.91 VN00743 02-08-00 PEOPLES NATURAL-GAS COMPANY_ -__ 0.23918 --- 601 :7 WELL#8_____ 77.55----- *VOUCHER AMOUNT* 77.55 VN00744 02-08-00 191384 601-49409-01-383 WELL # 9 100.61 *VOUCHER AMOUNT* 1 1 0 0 . 6 1 VN00745 02-08-00 255898 101-45202-01-383 CENTRAL PARK BUILDING 96.06 *VOUCHER AMOUNT* 96.06 i VN00746 02-09-00 2 59 918 101 = 419 40-- 0!- 3 8 3 FIRE STATION #--L - 806'30 *VOUCHER AMOUNT* 806.30 VN00747 02-08-00 451412 101-41940-01-383 CITY HALL 730.54 *VOUCHER AMOUNT.*- 730 54 VN00748 02-08-00 505364 101-41940-01-383 PUBLIC WORKS GARAGE 677.57 *VOUCHER AMOUNT* 677.57 VN00749 02-08-00 ____- 5096 - - 601 = 49403 - _3_8�3___WRLL A 99.03 *VOUCHER AMOUNT* 99.03 VN00750 02-08-00 574463 101-41940-01-383 POLE BARN WORKSHOP 7.46 - VOUCH 7.46 VN00751 02-08-00 629433 101-45202-01-383 JAYCEE PARK SHELTER 193.46 *VOUCHER AMOUNT* 193.46 771309 101-115iO COMMUNITY CENTER 5.366.22 101-45100-01-383 COMMUNITY CENTER 2,906.70 - 650-45130-01-383 COMMUNITY CENTER. 2,906.70 _*VOUCHER-AMOUNT*_ pao�. '3 .� o»zo. mz-za-mm rz�o. z�.w� ozrs or n»amw»omz (zwwm> vmB 5 0 zl PROGRAM aema vonoeEg xegRovaL Lzsczmo . . . , Bomn. yys nmmooR. ALL vEmoona WILL BE RmpoeTEo amLmcTIom nazroRz*. ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME --'----------------mn 8ccOomT NUMBER ToalloxcTzo0 omanRzpTzom TRANS amz NET AMOUNT *VOUCHER AMOUNT* 16,463.84 *TOTAL VENDOR AMOUNT* 7 VN00754 02-11-00 ROSEMOUNT CENTER ASSOCIATION BLAKE 201-20206 FEB. COMMON AREA/ASSOC. FEES 800.00 *TOTAL VENDOR AMOUNT* 800.00 ROY'S SPORTS 10,000.00 �NO i5 5-00 WHITE, TERRY D AND JILAINE A ROY'S 201-46300-01-521 RELOCATION COSTS *VOUCHER AMOUNT* PRE-PAID CHECK# 53168 10,000.00 _____ZO�-46300-01-521 ROY'S SPORTS SITE PURCHASE 46.240.72 *VOUCHER AMOUNT* PRE-PAID CHECK# 53434 4Q,240.72 *TOTAL VENDOR AMOUNT* *TOTAL PRE-PAID VOUCHERS* 154,747.28 *TOTAL VOUCHERS TO BE PAID* APPROVED BY: = m � ry c` .... ..... _ .... _________ '^ � m ' � �° P�