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6.c. Bills Listing
DATEt 12 -01 -00 TIMEt 13104 CITY OF ROSEMOUNT (2000) 3 ck-e C k r(A 1 s PAGEt 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANKt 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIAt ALL RECORDS WILL.BE REPORTED �.I REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 'i - VN05965- 12-04- 00 -US- BANK BURNSVILLE _.__.__.- ------ _ - - -35- DAY -- 301 - -1040'7 - - - -- -35 -DAYS- DUE- 01-108t0Y@- 6-29 -- 50,000:0 302 -10407 35 -DAYS, DUE 01/08/01 @ 6.29% 150,000.00 1 303 -10407 35 -DAYS, DUE 01/08/01 @ 6.29% 80,000.00 1a� 323- 10407 35 -DAYS, DUE 01/08/01 @ 6.29% 140,000.00_; 324- 10407 35 -DAYS, DUE 01 /08/01 @ 6.29% 120,000.00 - -- - - - - -- - -- - - -- -- DUE- O- lI- 08f0- �-{-- 6- 29fk -- 190 - ;:000:00 -- --- �� 330 -10407 35 -DAYS, DUE 01/08/01 @ 6.29% 70, 000.00 381- 10407 35 -DAYS, DUE 01/08/01 @ 6.29% 30,000.00 "} 425- 10407 — 35- -DAYS-, DU9-- 01 -f08- /-0l_ *VOUCHER AMOUNT* 1400,000.00 ,6 VN05966 12 -04 -00 91 -DAY 101 -10407 91- DAYS,'DUE 03/05/01 @ 6.41% 500,000.00 - -- —601 1040 - 91 -BAY -G DUPE -0310 f01- A I s -110 000-.-00-- 21 605 -10407 91 -DAYS, DUE 03/05/01 @ 6.41% 100,000.00 22 17 606 -10407 91 -DAYS, DUE 03/05/01 @ 6.41% 50,000.00 i. 8 ---- �- - - - - -- — 507 104 440; 000:00 ,` *VOUCHER AMOUNT* 1200,000.00 F m VN05967 12 -04 -00 119DAY 101 -10407 119 -DAYS, DUE 04/02/01 @ 6.43 % - 50,000.00 N - - -- - 321 1040- - —i -1-9 -HAAS, -DUE -O 00 22 325 -10407 119 -DAYS, DUE 04/02/01 @ 6.43% 220,000.00 23 327 -10407 119 -DAYS, DUE 04/02/01 '@,6.43$ 260,000.00 ' z5 332 -10407 119- DAYS, DUE 04/02/01 @ 6.43% 140,000.00 333 -10407 119 -DAYS, DUE 04/02/01 @ 6.43% 320,000.00 2' - - -- -- -- - -- X 34-4-04 7 - �b9- DA3FS; DUE -04f 02 F0�@- 6-43 - 100; 000 00 ?� 335 -10407 119 -DAYS, DUE 04/02/01 @ 6.43% 50,000.00 t k 29 336 -10407 119 -DAYS, DUE 04/02/01 @ 6.43% 20,000.00 3C -- 383 -10407 119- UA3ES; DUE 04102f0', -� -6 4�0- 480;0000 —1 3 *VOUCHER AMOUNT* 1800,000.00 32 13 *TOTAL VENDOR AMOUNT* 4400,000.00 " *TOTAL VOUCHERS TO BE PAID* 4400,000.00 x* x k x x F x* x x x F.. 3y * APPROVED BY: - x *xrx *xxxxrx *xxx*xxirxxxx *xxxx �" f 'n X34 45 - — — — — — — — — — — — — — — — — — — - — — — — — — — — — — — — — — — — — — — — — — — — — — - t]:, — . - - - - -- --------------------------------- - - - - -- . __.—.__._—.__._.....___— .— .— ._.___._— .— ..— .— .._.____.. _...__._ _.. .____.... .. ...__.._ ....._._. _.. .. _.,.__. ..... ... _ _- ._.. —_ r r t * * # * # # * # # *t # * # * * * * * * * # * # ** # * *- APPROVED- BY-;-- _i -7 J 751.65 - - VN059 -71: - -12 14 -00-- STERLING- STATE- - BANK- __ _r ----- - -91 -- DAYS -,- -DUE- 0-3F1 -2 /- 01- 0- £- , -1 - -%- 200 08:00----- - DATEt 12 -06 -00 TIME: 11.10 CITY OF ROSEMOUNT (2000) 91 -DAYS, DUE 03/12/01@ 6.10% 100,000.00 - PAGE: 1 >• PROGRAM AP06 VOUCHER APPROVAL LISTING - VN05972---- 12- 11- 00 - -US- SANK-- BURNSVILLE------------ VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIAt ALL RECORDS WILL BE REPORTED cr REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 500,000.00 - _--- -- -91- DAYS, - -- DUE - 03/1 - 2401- @ -..6.- 339--1-00-, -000- :00------------- -- - - - - -- 231 -10407 91 -DAYS, DUE 03 /1.2/01 @'6.33% 300,000.00 - 415 -10407 91 -DAYS, DUE 03/12/01 @ 6.33% 100,000.00 _ - VN05968---- 11- 26 -00 - -- CAMAS /SHIELY-COMPANY - - - - -- 624393 -- -•101- 43121 -01- 234 - - _ -- 227,60 - TONS -- SAFETY -- GRIT - SAND - - - - -- 730,47-- - - - - -- - 91 -DAYS, DUE 03/12/01 @ 6.33% 400,000.00 - VN05974- 12-11-00-_ -_ -. _ __. _ _.119DAY - -- 101- 10407...:. *TOTAL VENDOR AMOUNT* 325 -10407 --- - - - - -- 327 -10407 119 -DAYS, DUE 04/09/01 @ 6.34% 60,000.00 -" -333- -1 -0407 - - - -- -.-____-.:__-1-19 -- - DAYS, -- DUE -04/- 09/01- - @-- 6348t- -20 -,- 000- 00 - - --- 730.47 336 -10407 --- VN05969--- 1- 1- 13 -00- ROSEMOUNT- EXPRESS ACCOUNT- .- - - - - -- CK2588- - -101- 431- 00- 01- 2 21 -- - TOOL.- REPAIR - -- -PUBLIC-- WORKS - - - - -" 37,78- ------------ =y - -- 310-000 r00 *VOUCHER AMOUNT* PAID* _ -. - - VN05970 12 -04 -00 BESTBY 101 -24453 PALM IIIXE COMPUTERS (3) 37.78 713.87 7-0 - -- "VOUCHER- AMOUNT *_- ---- - - - - -- -- ----- *TOTAL VENDOR AMOUNT* - - - - - -- -- 7.13_:87_ - -- t * * # * # # * # # *t # * # * * * * * * * # * # ** # * *- APPROVED- BY-;-- _i -7 J 751.65 - - VN059 -71: - -12 14 -00-- STERLING- STATE- - BANK- __ _r ----- - -91 -- DAYS -,- -DUE- 0-3F1 -2 /- 01- 0- £- , -1 - -%- 200 08:00----- - 202 -10406 _ 91 -DAYS, DUE 03/12/01 @ 6.10% 150,000.00 203 -10406 91 -DAYS, DUE 03/12/01@ 6.10% 100,000.00 - - *TOTAL - - -- 20b =1�40b------ - - -91- DAYS -- DUE - 032- 10'z- .�-- C-.10•$ --- 50x000- :00 - - - - -- - VENDOR AMOUNT* 500,000.00 - - VN05972---- 12- 11- 00 - -US- SANK-- BURNSVILLE------------ - - -28- DAY -- 101 - 10407 - -- -------------28-DAYS-,DUE- 207-10407 28 -DAYS, DUE 01/08/01 @ 6.24% 200,000.00 -- 330 -10407 28 -DAYS, DUE 01/08/01 @ 6.24% 100,000.00 _ ----- - - - - -- - - - - - -- 427-10407 - - -- --2-8-DAYS-i- *VOUCHER AMOUNT* 610-10407 28 -DAYS, DUE 01/08/01 @ 6.24% 60,000.00 - - VN05973 - 12•.1.1. -00 -- - - _ -- -__ ._----------- -- --_ -_ _.-- .------ -- 91-- DAY - - -- 205 - -1- 0407 - -_ 500,000.00 - _--- -- -91- DAYS, - -- DUE - 03/1 - 2401- @ -..6.- 339--1-00-, -000- :00------------- -- - - - - -- 231 -10407 91 -DAYS, DUE 03 /1.2/01 @'6.33% 300,000.00 - 415 -10407 91 -DAYS, DUE 03/12/01 @ 6.33% 100,000.00 _ -- --- ------------------- - -z3b- X040.7-------- ---91- DAYS, -- DUE=- 03 %1.2- 1�1- A-- 6 -.-33$ -4007- 000 -�00 *VOUCHER AMOUNT* 622 -10407 91 -DAYS, DUE 03/12/01 @ 6.33% 400,000.00 - VN05974- 12-11-00-_ -_ -. _ __. _ _.119DAY - -- 101- 10407...:. 119 -DAYS, -DUE.. 04 /09/01-- @- 6. -34% -540 ,•000.00 -. 13 00,000 00 31 . _.._.....__ 325 -10407 119 -DAYS, DUE 04/09/01 @ 6.34% 30,000.00 327 -10407 119 -DAYS, DUE 04/09/01 @ 6.34% 60,000.00 -" -333- -1 -0407 - - - -- -.-____-.:__-1-19 -- - DAYS, -- DUE -04/- 09/01- - @-- 6348t- -20 -,- 000- 00 - - --- *VOUCHER AMOUNT* 336 -10407 119 -DAYS, DUE 04/09/01 @ 6.34% 650 000.00 - *- TOTAL -- VENDOR - AMOUNT -' - - 1300,000.00 - -- 310-000 r00 *TOTAL VOUCHERS TO BE PAID* 3601,482.12 t * * # * # # * # # *t # * # * * * * * * * # * # ** # * *- APPROVED- BY-;-- _i -7 J DATE: 12 -14 -00 TIME: 12:01 CITY OF ROSEMOUVT (2000) PAGE: it PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS.HILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT -VN06- 187- 1- 2- 10- 00-- AGGRE-GATE-- IN)USTRIES - - - -- 625454 -- 101 -4 -3- 121 -01- 234- 89.-04 -TONS SAFET- Y- GRI"AND - - -- 285. -78 *TOTAL VENDOR AMOUNT* 101- 43121 -01 -234 152.34 TONS SAFETY GRIT SAND 488.98 VN05975 VN05976 12-01-00, AGILITI INC 817282 101- 41110 -01 -598 DECEMBER WEB HOSTING 101- 41810 -01 -321 DECEMBER ISDN CONNECTION ___._.. *TOTAL VENDOR AMOUNT* __ _- ....._ _..____ _..._..._,...__._.. 11 -09 -00 AL•S LOCK 8 KEY SHOP 17543 101 - 41940 -01 -401 LOCK REPAIR ----- TTOTAE VENDOR - AMOUNT * - -- -__ - -__- 49.00 299.00 70.00 NET AMOUNT s 5 774.76 , r. a a 348.00 a „! VN05983 11 -30 -00 VNO- 3984- fi- 30 -00= VN05985 11 -30 -00 *VOUCHER AMOUNT* *VOUCHER AMOUNT* - AVOUCH ER- AMOUNT *- - - - - -- 202772 101 - 42210 -01 -202 CALENDARS FOR FIRE DEPT. 47.30 202- 780 -101 - 41-8 - 10'01-- 20- 9-- 5C- ISSOR -S- "UBBERBANDS - AOMIN. - 17 -.18_ 210448 101 - 42110 -01 -209 CONFERENCE MICROPHONE- POLICE 116.45 VN05986 11 -30 -00 213275 101- 41810 - 01-209 TRIANGULAR SCALES- INSPECTIONS 8.26 101- 41910 -01 -209 BULLETIN BOARD- INSPECTIONS 170.39 ---- _- _.-- - - - -. *VD UCHER -- AMOUNT* -- -..... VN05987 11 -30 -00 247296 101- 41810 -01 -209 MISC. SUPPLIES- PSR * VOUCHER AMOUNT* _-- VN05988 -- 12 -04 -00 - -- -- ___. -___. 276746 101- 41810 -01 -203 - -_ -- GREENBAR -- COMPUTER- .PAPiR *VOUCHER AMOUNT* *TOTAL VENDOR AM111NT 47.30 `- 17.18 1 16-45 155.37 155.37 . ` 229.98 937.57 VN06174 12-12 -00 AMERICAN FAMILY LIFE ASSURANCE 935857 101 -21713 AFLAC PREMIUMS 178.20 -- - _-- ..- - -- --- AFLAC- -P REM I UMS- - -- ._.25..18---- - 602 -21713 AFLAC PREMIUMS 25.18 ,I 603 -21713 AFLAC PREMIUMS 21.44 - 654- 2 -i?1: AFLAG PREMIUMS - 1.4.0 ;. #TOTAL VENDOR AMOUNT* 251.40, !:,- VN4S97- 7- 12- 07- 00- APAC+4E- HO -S£-B- BELTING -INC - 346843 -60 -1- 49400-01 -2-29 "".ISC.- HOSES.- COUP-LERS-- B--SCRUBS 277 *TOTAL VENDOR AMOUNT* -,60 _ 277.60 VNOS978 12- 01 -00 -AP PEE- VALL- EY- FOR4- - - -- 264 278---101- 43100 -01- 221 -- BRAKE -P- ADS -B- ROTORS- F_D.R-SIOCK 415..03 ` ii *TOTAL VENDOR AMOUNT* 415.03 VN06- 181 -12- 04700 -AR CON- ICO45TRUGT -ION- CYINC---- PYMT44 -- 231 - 49031 -01 -530 2000- ST- R. /UTIL.- RECON. CP- 0316 - 168.7.03.34____ j *TOTAL VENDOR AMOUNT* 168.703.34 �, VN06188- 12- 06- 00- BARBAR-0 SSA --9- SONS - INC- - - - - -- PYMT #5 -. -- 620 - 48000 -01 -530- BIRGER-P-OND-OUTLE-f_,- C.P. - #262 - 47._894_.5.4 -- *TOTAL VENDOR AMOUNT* 47.894.54 VNO5979- 11- 29- 00- BAUER -- BUILT - TIRE - -t- BATTERY - - -- -652 -599 -- 101 - -43100 +01 -- -222 TIRES- F- OR-P- D3550---- - -_----- 190.34 .- *TOTAL VENDOR AMOUNT* 190.34 VNO5980-11-2 7- 00 -80 -I SE-- L-ASCADE- OF - -I {E- P ROD -CDR P - 096806 -101- -1.18. 10-01 -202- STAPL- ES-- EOIR- ADMLN.- CO- P-LER- 45-3.2 101- 41810 -01 -209 CALENDARS 8 PENS- .ADMIN. 58.83 *VOUCHER AMOUNT* 104.35 VN05981- 11 -28 -00 - - - - -- -- 145181- -10 -1- 41510- 0- i -20 -9 CALENDAR -FOR- COMIC- DEVEL. IL.20 -- *VOUCHER AMOUNT* 11.70 :� VN05982 11 -29 -00 168444 101- 41810 -01 -209 PENS 8 NOTE PADS- INSPECTIONS 76.59 ---: VOUCAER- AMOUNT# - - -__ -- - 7a so I „! VN05983 11 -30 -00 VNO- 3984- fi- 30 -00= VN05985 11 -30 -00 *VOUCHER AMOUNT* *VOUCHER AMOUNT* - AVOUCH ER- AMOUNT *- - - - - -- 202772 101 - 42210 -01 -202 CALENDARS FOR FIRE DEPT. 47.30 202- 780 -101 - 41-8 - 10'01-- 20- 9-- 5C- ISSOR -S- "UBBERBANDS - AOMIN. - 17 -.18_ 210448 101 - 42110 -01 -209 CONFERENCE MICROPHONE- POLICE 116.45 VN05986 11 -30 -00 213275 101- 41810 - 01-209 TRIANGULAR SCALES- INSPECTIONS 8.26 101- 41910 -01 -209 BULLETIN BOARD- INSPECTIONS 170.39 ---- _- _.-- - - - -. *VD UCHER -- AMOUNT* -- -..... VN05987 11 -30 -00 247296 101- 41810 -01 -209 MISC. SUPPLIES- PSR * VOUCHER AMOUNT* _-- VN05988 -- 12 -04 -00 - -- -- ___. -___. 276746 101- 41810 -01 -203 - -_ -- GREENBAR -- COMPUTER- .PAPiR *VOUCHER AMOUNT* *TOTAL VENDOR AM111NT 47.30 `- 17.18 1 16-45 155.37 155.37 . ` 229.98 937.57 DATE: 12 -14 -00 TIME: 12:01 CITY OF ROSEMOJIT (2000) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED iZf REF N0. DATE VENDOR NAME, VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' [ - - - 2 7 , VN36182 12 -07 -00 B3NESTRO3 ROSENE ANDERLIK ASSC 074601 622- 48000 -01 -303 EAST SIDE WATER TOWER: CP #302 3.710.19 5 *TOTAL VENDOR AMOUNT* 6 3.710.19 7' „i VN05989 12 -07 -00 BOYER TRJCK PARTS 218490 191 - 43100 =01 -221 RELAY ASSY FOR UNIT #429 15.88 9 ", i *TOTAL VENDOR AMOUNT* i 15.88 VN05990 11 -15 -00 CAPITOL CITY WELDING SUPPLY 139354 101- 43100 -01 -215 SHOP CYLINDER DEMURRAGE 10.54 _I *TOTAL VENDOR AMDUNT+� 10.54 5 � e i VN05991 11 -07 -00 CARQUEST AUTO.PARTS ROSEMOUNT 144453 101- 43100 -01 -221 PIGTAIL /SOCKET 12.89 17 *VOUCHER AMOUNT* ar' 12.89 5 VN03997 -1i' 08'0 0 - - - -1 G 4 5 24- 101 -4 3-10?- 01- 215 - - -0 I L- DRY -f OR-S HOP- 25--69 *VOUCHER AMOUNTS 25.69 VN05993 11 -08 -00 144532 101- 43100 -01 -221 MISC. EQUIPMENT PARTS 191.76 f v. YOUCHER-AMOUNT - VN05994 11 -08 -00 - 144557 101- 43100 -01 -221 MINIATURE BULBS 27.48 *VOUCHER AMOUNT* 27.48 �. -VN0- 5945 - 1'1=09 =00 144601- -101 - 4-3103--01 -221 SPRAY= PA- INT- 8-HAND- PA )-S-- SHOP - -- 28 -22 *VOUCHER AMOUNT VN05996 11 -13 -00 144779 101- 43100 -01 -221 HALOGEN BEAMS 38.66 28.22 VOUCttER- AMOUNT # -- - - - -- -------- - - - - -- 38b . VN05997: 11 -13 -00 144809 101- 43100 -01 -215 BRAKE CLEANER 25.43 * VOUCHER AMOUNT* - -- 25.43 - -14 4 896--101-43100- 01 -2 21- ------ DUST -R ESP IR -A TOR-------=----- - - - --- 5:38 - -- *VOUCHER.AMOUNTt 5.38 VN05999 11 -16 -00 144936 191- 43103 -01 -221 AIR FILTER 19.81 -� - -- - - - -* VOUCHER- AMOUNT x - - -- 19 $1 VN06000 11 -17 -00 144987 101- 43109 -01 -221 ELECT. TAPE 8 HOSE CLAMPS 19.77 19.77 VOUCHER AMOUNT* -- -VN06001-- 31- 1-7- 00' -__. .__.______._._____ -__ -- - -- 145003 101-4310-01-221 --- AIR -FILTER - B- W /W - -SOL- VENT-- ------ - _.__.._.__- 42.94.._. -.___ *VOUCHER AMOUNT* 42.94 VN06002 11 -17 -00 145006 101-43103 -01 -221 1OW 30 OIL FOR SHOP 15.19 { .*VOUC,iER- AMOUNTS 15. -19 VN 6003 11 -20 -00 145081 101 - 43100 -01 -221 GAS FILTERS B WIPER BLADES 67.67 *VOUCHER AMOUNT* 67 b7 VN06004 11 -27 -00 - - 145328 101 - 4310) -01 -221 STRONG ARMS - 46.95 .... .,..�. . *VOUCHER AMOUNT* 46.95 VN06005 11 -28-00 145432 101-43100- 01-221 MISC. EQUIPMENT PARTS 111.27 - --- *VOUCHER - -AMOUNT* --- - - - -- - - *TOTAL VENDOR AMOUNT* - 679.11 VNO-6006 -11 28- 00- CA-TCO- PAR -TS- SE-RVI-C-E-- - -- - -- _..__.189222 101- 43100 -01- 2-21 - - - -- AIR - VALVE -- 4I.2 -9 *TOTA- VENDOR AMOUNT* 41.29' t - VN0600-7--- 1- 2- 01- 00- EENTRAL --- PARTS-WAREHOUSE ---- -20005A -- 101 - 4310.0 -01- 221 - - - -- BOSS - SNOW- PLOW -P -ARTS - 1.-381. -40 *VOUCHER AMOUNTS 1.381.40 VN06008 12 -06 -00 200053 101- 43100 -01 -221 CUTTING EDGES FOR PLOWS 212.80 -- - - - - -- *TOTAL VENDOR AMOUNTS - -- -- - -- .8 '! 1.559494.20 VN060091-- 11- 2- 8 -00 -CI NTAS- C-ORPOkATiDN- #754- - - - - -- 150805 101- 43100 -01- 211 - - - -M' -- OP- B- BOWEL- SBRVFLE -- 24.70 101- 43100 -01 -417 WST WTR ENV. CHARGE 4.53 *TOTAL VENDOR AMOUNTS Z9.23 DATE: 12 -14 -00 PROGRAM AP06 BANK: 999 TIME: 12:01 CITY OF ROSEMOUNT (2000) PAGE: 3 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. 7i. DATE VENDOR NAME VEN /INV . ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET. AMOUNT z 3 VN06010 11 -30 -00 CIT 14FORMATION SERVICES 2197 101- 41320 -01 -394 WEB SITE DEVELOPMENT SERVICES 1.828.75 y *TOTAL VENDOR AMOUNT* e 1.828.75 � r' VN06011 11 -30 -00 CITY OF ROSEMOUNT SACFEE 101 -20815 CITY SHARE OCT. SAC FEES 121.00 - e ,I *TOTAL VENDOR AMOUNT* 121.00 VN06175 12 -12 -00 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1.399.64 ' 601 -21727 FLEX P -AN WITHHOLDINGS 89.60 s - 602 -2-1-7-27 - - - - -- FLEX- PL- AN- WITHHOL- DI-NGS -89.-6 5 603- 21727 FLEX PLAN WITHHOLOINGS 39.00 ,8 650 -21727 FLEX PLAN WITHHOLDINGS 57.70 I A #T-OT-A�YE*DOR-AMaUNT*- - - -- - - - - - -- 1.675 -. a: VN06012 12 -06 -00 CIVIC SYSTEMS LLC 5 601 - 49400 -01 -394 UTILITY BILLING SOFTWARE BAL. 6.735.00 si 662 - 49450- 01 -3 94 - -UT I L-I TY-- BILLING- SOF- TWARE- BAL--- vo-735.00- icl 603-49500 -01 -394 UTILITY BILLING SOFTWARE BAL.` 61730.00 *TOTAL VENDOR AMOUNT* 20.200.00 VN06013 11 -25 -00 CLAREY'S SAFETY EQUIPMENT INC 26823 101 - 42210 -01 -580 QUICK BARS, BRACKET,BO,.T CUTTER 511.50 _I *TOTA_ VENDOR AMOUNT* 511.50 p, VN06014 11 -30 -00 COMPLETE HEALTH /ENVIRONMENTAL 201115 206- 49006 -01 -319 NOV. RETAINER- CITY HALL /P&R 375.00 *VOUCHER AMOUNT* 375.00 VN0601- 5- 11 -30 -06 -- -20-1116- 206 - 49606 -01- 319 -- ---NOV.-- SAFETY - PROGRAM --P- .WORKS-- - -- 450. -00---- - -.. -- 1 *VOUCHER AMOUNT* 450.00 *TOTAL VENDOR AMOUNT* 825.00 r VN06016 11 -29 -00 COMPUTER INTEGRATION TECH INC 26825 101- 41520 -01 -392 POWER SUPPLY FOR MINI CASE 58.58 *VOUCHER AMOUNT* 58.58 VN06017- l-2- 05 -00 -- - -- - - - - - -- 26948- - -- 101 - 41520 -01- 393 - -- POWER - SUPPLY --& -TAPE- BACKUP _.___- .- __330.-15--_ -..-_ *VOUCHER AMOUNT* J 330.15 VN06018 12 -05 -00 26953 101 - 41520 -01 -391 NETWORK SUPPORT BLOCK- 100 HRS 70,900.00 - - -- :VOUCHER- AMOUNT* -- __---- -. - - -- ----- _----- -.__._ -- Z..200_.00 _� *TOTAL VENDOR AMOUNT* 8,288.73 p YN06019--12- 6-1- OO- C0-VERAL -L-0f- HE- TWIN- EITIES---054058 -101- 41940 - -01- 319 - - -- DEC. CLEAN ING -- FIRE-- SI!N - #1- X92- . -88. -- 5 *VOUCHER AMOUNT* 292.88 VN06020 12 -01 -00 054059 101 - 41940- 01-319 DEC. CLEANING- P.N. BLDG /FS #2 761.48 - *VOUCHER- AMOUNT* --------- _ -. - - -- 761 VN06021 12 -01 -00 054357 101- 45100 -01 -312 DEC. CLEATING- COMM. CTR 825.38 *VOUCHER AMOUNT* 825.38 *T-OTAL-- - VENDOR- AMOUNT # t..J879 8 VN06022 11 -27 -00 DAKOTA COUNTY PUBLIC HEALTH 007346 101- 42110 -01 -305 HBV VACCINE - RESERVE 5. ALLEN 40.00 . TOTAL- EV *OOR- AMOUNT* - - -_ .-- ----- -- - - -- --40 VN06023 11 -28 -00 DAKOTA ELECTRIC ASSOCIATION 200537' 101- 45202 -01 -381 JAYCEE PARK CONTROL BLDG 13.94 -- #VOitCttE-R- AM GUN T# - ._--- .---- ._.- _- -- -- -- -- 13 VN06024 11 -28 -00 207973 131- 45202- 01-381 JAYCEE PARK SHELTER /LIGHTS -- 38.10 *VOUCHER AMOUNT* 38.10 VN060.25- -t -1- 28-00 - - - - -- 208053 - -602- 49453 -01- 381 - - -- LIFT- 3TATION 46- *VOUCHER AMOUNT* 146.46 VN06026 12 -05 -00 286870 603 - 49513 -01 -381 STORM DRAIN LIFT STATION #3 133.20 DATE: 12 -14 -00 TIME: 12:01 CITY OF ROSEMOUVT (2000) INC 3846 101- 42110 -01 -221 PAGE: 4' PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED z+ REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' VN064-27- 12-05 -00 - - -. - -- 106641 -- 101 - 43121 -01- 381 -- STREET- L-IGHTS--------- __ -____ - 3878- 5 IPME-N-T-_-REPA.IR--PD3580---_-_-257.20- *VOUCHER AMOUNT* *VOUCHER AMOUNT* 2.108.55 VN06028 �— 12 -05 -00 VN06045 151907 101 - 43121 -01 -381 SIREN #9 5.33 EQUIPMENT REPAIR- PD3540 4b 47 *VOUCH ER- AMOUNT# _-- VN06029 12 -05 -00 183465 602 - 49454 -01 -381 LIFT - STATION #4 -' '134.70 5 33 ,I �— WV06Q 3 0-12 -Q 5 -Q0 *VOUCHER AMOUNT* --60 134.70 198 7$1 2- 494 -55- 01 -3 81 =--I: I F -T =S T -A T- ION -lI -S- 2 03.32 ;j * VOUCHER AMOUNT* 303.32 VN06031 12 -05 -00 200478 101 - 45202 -01 -381 CONNEMARA.PARK SHELTER /LIGHTS 8.46 �---- *VOUCHE -R- AMOUNT* VN06032 12 -05 -00 200479 101 - 43121 -01 -381 SIREN 914 6.28 R -4A_ 5� 101- 45202 -01 -381 IRRIGATION PUMP 1.57 *V-AER- AMOUNT# — $ VN06033 12 -05 -00 200787 101- 43121 -01 -381 SIREN #13 6.28 7 101- 45202 -01 -381 IRRIG. PUMP /SP CONTROL BLDG 21.48 VaUCA E-R- AMOUNT * VN06034 12 -05 -00 1 1 200923 601 - 49408 -01 -381 WELL #8 1.295.69 *VOUCHER AMOUNT* 1.295.69 VN06035 12 -05 -0^ - 200949 - -b01- 494- 15 -01- -381 WATER - .TOWER- #2---- - =-- -- -_1.07 13_ *VOUCHER AMOUNT* 107.13 a VN06036 12 -05 -00 205171 .101 - 43121 -01 -381 SIREN #SO 5.33 *V -3UC- HER- AMOUN -T# j VN06037 12 -05 -00 211250 101 - 45202 -01 -.381 JAYCEE PARK TRAIL LIGHTS 93.68 s _:_ *VOUCHER AMOUNT* 93.68 *TOTAL- VENDOR - AMOUNT* ------------ -------------- _--- ------ --- - -- _-------- - - - - -- --- __.- ._-- - - - - -- 4.4:29.5.0 VN06038 12 -01 -00 DENNIS D KELSALL 8 CO 000540 201 - 46300 -01 -319 GENZ RYAN PROPERTY APPRAISAL 5.400.00 - -- *TOTAL- VENDOR- AMOUNTYi -_ __.__ -_ 9 _6nn_AA pp VN06039 11-..30 -00 EARL F AVDERSEN INC 28902 101- 45202 -01 -221 GREEN PICNIC TABLE TOP - 227.60 - -- *TOTAL- VENDOR - AMOUNT*.• - - - - -- VN06040 12 -11 -00 ECOLAS PEST ELIMINATION SERV 243327 101 - 41940 -01 -319 SERVICE CITY HALL ODOR UNITS 21.30 - -- _._.-._. --- _ __._._.- ..__,. - -_* TOTAL -V ENOOR- AMOUNT *-- .._____ VN06041 11 -27 -00 ECONOMY HANDICRAFTS 103092 101 - 45100 -93 -219 TOTAL- V €NDOR - AMOUNT* - - - - - - -- -- .__- 227..60. t: N , WINTER ART CLASS SUPP -IES 265.82 � , 7 - AS R 7 VN06042 11 -27 -00 EMERGENCY AUTOMOTIVE TECH INC 3846 101- 42110 -01 -221 ANTI -THEFT IGNITION- PD3570 103.00 y VOUC++E -R- AMOUNT * VN06043 11 -30 -00 3875 101 - 42110 -01 -221 EQUIPMENT REPAIR- PD3520 98.85 *VOUCHER AMOUNT* VU06044- 11 -30 -00 - 3878- -10 -1- 42110 -01 -2 21 - -EQU IPME-N-T-_-REPA.IR--PD3580---_-_-257.20- *VOUCHER AMOUNT* VN06045 11 -30 -00 3877 101 - 42110 -01 -221 EQUIPMENT REPAIR- PD3540 4b 47 *VOUC4ER- AMOL4tT* - - - -- :' *TOTAL VENDOR AMOUNT* --- VNO604-6 -41 -- - 2- 9- 00E -1I -CSON, -JEWEL E E%PENS -101- 42110- 04 -2 -17 WATCH -F- R OM - UNIFORM- ALLOWAN ; *TOTAL VENDOR AMOUNT* VX0604 11- 07 -00- FAIR-- 3F -FI-CE -WORLD 8 -5087- 101 - 42110 - -01- 2.09 --- SILICONE- LUBRLCANT- POLICE ry *TOTAL VENDOR AMOUNT* 4� 9 98.85 257.20 505.52 CE -- 4E _50 i 47.50 9.86 " { DATE: 12 -14 -00 PROGRAM AP06 BANK: 999 REF NO.. DATE TIME: 12:01 CITY OF ROSEMOJVT (2000) VOUCHER APPROVAL LISTING .. VENDOR: ALL VENDORS WILL BE REPORTED VENDOR NAME i,• ••• - - -�.. as +... -vv nnranv�un rR1n1117U _ -T ij *VOUCHER AMOUNT* ki, -"O- 62-83-- 1-T =08- =0 !; *VOUCHER AMOUNT* TOTAL E'NDOR-A MOU�tT -- VN06049 11 -20 -00 FLUEGEL ELEVATOR INC - -- -` *TOTAL VENDOR-- AMOUNT* - --- PAGE: 5 VER. 5.0.11 ..SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 22548- 101 - 411-10- -01- -- 307--°-- VI- NTE-R- CI-TY--NEWS /- P&I"ROEHURE 997:-50 101-45100- 01-349 WINTER CITY NEWS /P&R BROCHURE 2,992.50 3.990.00 635 -101 4-x8-10 -01 -3-01 C-IP- -BUDGET- DOC-UMENtTS- PR1-NTED 2 -26 -85 101- 41810 -01 -301 2001 BUDGET DOCUMENTS PRINTED 222.37 .j._ 449.22 667125 VN06050 12 -06 -00 FLUEGEL MOYNIHAN 6 CLINTON P A 516800 M- --------- *TOTA[ -V°_ NDOR -AMOUNT* -- - - - - -_ ___ *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN06055 11- 21 -00. GENZ -RYAV PLUMBING COMPANY *VOUCHER AMOUNT* *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN06056 12 -06 -00 GOODIN C3MPANY *TOTAL VENDOR AMOUNT* 6000 3444 4 5539: -2-1 - 101- 451OD -01 -216 ICE MELT FOR COMM. CT4 125.46 101 - 42110 -01 -304 NOVEMBER PROSECUTION SERVICES 4.583.00 ---- ----- --- ___-____�._------ - - - - -- 4.583. -00 =' 101- 41810 -01 -321 COMMUNITY CENTER 567.51 za` -650- 45130 -01 -321 C-OMMUNITY- CENTER 83w-33 650.84 101- 41810 -01 -321 FIRE STATION #1 384.31 4491 101- 41810 -01 -321 VN06051 11 -25 -00 FRONTIER COMMUNICATIONS 7, 207616-- 601 - 49409 -01 -221 *VOUCHER AMOUNT* 2. VN06052 11 -25 -00 64.00 - UCHfR� A7 hOUNT�4r_ 64.00 VN06053 11 -25 -00 1.715.06 *VOUCHER AMOUNT* ' - VN06054- 11- 25 - -00 601- 49400 -01 -321 DIALOG PLUS 5.59 * VDUCHER AMOUNT* PC ANYWHERE MODEM VN06189 11 -25 -00 -._ 6D1- 49403 -01- 321 - - - -- WELL - - #3- -CIRCUIT- LINE------------ 17- .57 - -- ' *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN06055 11- 21 -00. GENZ -RYAV PLUMBING COMPANY *VOUCHER AMOUNT* *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN06056 12 -06 -00 GOODIN C3MPANY *TOTAL VENDOR AMOUNT* 6000 3444 4 5539: -2-1 - 101- 451OD -01 -216 ICE MELT FOR COMM. CT4 125.46 101 - 42110 -01 -304 NOVEMBER PROSECUTION SERVICES 4.583.00 ---- ----- --- ___-____�._------ - - - - -- 4.583. -00 =' 101- 41810 -01 -321 COMMUNITY CENTER 567.51 za` -650- 45130 -01 -321 C-OMMUNITY- CENTER 83w-33 650.84 101- 41810 -01 -321 FIRE STATION #1 384.31 4491 101- 41810 -01 -321 POLICE DEPT. 733.71 7, 207616-- 601 - 49409 -01 -221 REDUCER- FOR - WEL -E-#9- 733.71 : 5897 - --- -601- 49410- 01-321 - --- -RURAL -- WATER -(U -OF-H) -- 64.00 - 64.00 4411 101- 41810- 01-321 CITY HALL 1.715.06 601- 49400 -01 -321 DIALOG PLUS 5.59 601 - 49400 -01 -321 PC ANYWHERE MODEM 33.66 -._ 6D1- 49403 -01- 321 - - - -- WELL - - #3- -CIRCUIT- LINE------------ 17- .57 - -- ' 601-49407 -01 -321 WELL #7 CIRCUIT LINE 17.57 601 - 49403 -01 -321 WELL #8 CIRCUIT LINE 17.57 - ----- -601-- 49409 -01- 321- - WELL- #9- GIRCUiT -LINE ----------- 17.57 - - - -- 601-49410 -01 -321 RURAL WELL CIRCUIT LIVE 17.57 601- 49416 -01 -321 WATER TOWER #2 CIRCUIT LINE 17.57 --- - - - - -- 602- 44450 -01- 321 - - - - -- DIALOG -PLUS _-5-59 602 - 49450 -01 -321 PC ANYWHERE MODEM 33.67 _ 602- 49451-01 -321 LIFT STATION #1 CIRCUIT LINE 17.57 - - -- - ---602 - 49452 -01- 3-21 - LIFT - STATION- #2- f1RCUIIT -L -INE 602 - 49453 -01 -321 LIFT STATION #3 CIRCUIT LINE 17.57 602 - 49454 -01 -321 LIFT STATION #4 CIRCUIT LINE 17.57 -- ---- 602 - 49455 -0-1 -321 L- IF- T- SFATI-0N- #S- CIRCUIF -LiN€ 603 - 49511 -01 -321 STORM LIFT STN #1 CIRCUIT LINE 17.57 603-49512 -01 -321 STORM LIFT STN #2 CIRCUIT LINE 17.57 3'- - -- - -603- 495-13 -01 -321 -- STORM- LIF -T- STN- #3-- t- 4RC- UIT -L-INE - 89.57 -- E` 2.129.12 3.961.98 206878 101 -41940 01-401 HEATER REPAIR- CITY HALL - 110.00 207616-- 601 - 49409 -01 -221 REDUCER- FOR - WEL -E-#9- - --- -7. -19 213505 601 - 49400 -01 -229 MISC. PLUMBING SUPPLIES 105.83 110.00 F, 7.19 117.19 105.83 VN06058 1 DATE: 12 -14 -00 TIME: 12:01 CITY OF ROSEMOJVT (2000) PAGE: 6 *TOTAL VENDOR AMOUNT* 3 PROGRAM AP06 VOUCHER APPROVAL LISTING YEP. 5.0.11 325.00 VN06059 1 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED f REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTIDN *TOTAL VENDOR AMOUNT* 5 TRANS AMT NET AMOUNT „I 548.05 — VN06060- 1 z ; VN06191 11 -30 -00 GOPHER STATE ONE -CALL INC 110638 101-43121 -01 -391 BILLABLE CALLS FOR NOVEMBER 728.00 240406 4 413- 48000 -01 -303 FILM DEVELOPMENT, C.P. #314 31.92 I #V�UC- tFHt- AMOUN -T* X *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* 3 X.- 728.00 12- 05- 00-- HOWEw - -RIC -HARD ------ E EXPENS 6 693- 49500 -79 - VN06057 12 -06 -00 GRAFF. PAULA EDREIM 101- 41110 -01 -319 EDUCATION REIMBURSEMENT 500.00 9 s *TOTAL VENDOR AMOUNT* 500.00 VN06058 1 11 -10 -00 H R MILLER SOUNDS 2 2000 -I 1 101- 45100 -01 -439 DJ SERVICES FOR TEEN 41GHT 325.00 *TOTAL VENDOR AMOUNT* 3 325.00 VN06059 1 11- 29 -00, HILLYARD FLOOR CARE SUPPLY 5 506490 - -101- 11510• SOAP 6 CLEANING SUPPLIES- C.C. 131:53 101- 45100 -01 -211 SOAP ;6 CLEANING SUPPLIES- C.C. 208.26 65 0- 4-5- 1-30 -- 01- 2 -1} -�— SOAP- -- 6E- AN-1NG- WP- P-�---C. C .--- 2- 48.26 -- *TOTAL VENDOR AMOUNT* 5 548.05 — VN06060- 1 11- 01- 00-- HO'R3- ZON- PHARMAC -If -S - - 240399 -601- 49400 -01- 229 -- POLAROID- F- ILM -"R- R.W.= C-Ae4E -RA 25 -.-55 *VOUCHER AMOUNT*: 2 VN06061 <' 1 11-17 -00 2 240406 4 413- 48000 -01 -303 FILM DEVELOPMENT, C.P. #314 31.92 25.SS #V�UC- tFHt- AMOUN -T* X *TOTAL VENDOR AMOUNT* 3 X.- --- VN06062 - -- 1 12- 05- 00-- HOWEw - -RIC -HARD ------ E EXPENS 6 693- 49500 -79 - *TOTAL VENDOR AMOUNT* 2 -- - -RE -I MBURSE-- 8007 -S- PURCHASE _ _27_� 57 -- 27.57, ry. -- VN06063- 11 -29 -00 - -IMC SAL - -T -INC - -+ --- - - - - -- 625419 - -i01- 43121- 01- 21b - - - -- 48.64 -- TONS- ICE- tONTROL- SAL- T-- -- _.._.1.212. -06 - .___ -._- i *TOTAL VENDOR AMOUNT* L212.06 - VN06064 11- 15-00 INTERSTATE - BATTERIES -- 014149 101- 43100 -01 -221 DEEP CYCLE BATTERIES- ...STOCK. -.. 570.63 *TOTAL VENDOR AMOUNT* 570.63 - - VN06065- 11 -27 -00 IDS CAPITAL -. - -- 704458 101- 41810 -01 -580 - -PBR COPIER LEASE - - - -- ._ 240.69 __..._..__.__..._ -. *TOTAL VENDOR AMOUNT* 240.69 i _..VN06066 11 -22 -00 - J- CRAFT. INC -- - - -- 26084 207- 49007 =01- 541. - -SNOW PLOW -• TRUCK- EOUIPMENT- .-- .._ - -... *TOTAL VENDOR AMOUNT* 53.414.16 t, — VN06067- 12- 06- 00-- JACOSSON.- DAVID -G -- -FEE -S 101- 20825 - - - -- NOV.- ELEETR- It- -INSP-€- L- T- fOI4- FE -ES - -- 3.,820..80_ *TOTAL VENDOR AMOUNT* 3.820.80 C J-- VN06068- ll -22 -00 - JUDK -I-NS--t4E- AT-I- NG-B- A-FR -COND - 16036- -601- 49408 -01 -221— WELL- #8- tE- AT €R- R €RA-I-R X60.50 *TOTAL VENDOR AMOUNT* -- VN06069- 11- 10 -00 -- KENNEDY- 9- GRAVEtt -- 35423 -- 201 - 46300 -01 -304 -- -PORT- AUTH. -- LEGAL--- ENORES ._ - 96.05 201-46300 -01 -304 PORT AUTH. LEGAL - ADMIN. 22.60 201- 46300 -01 -304 PORT AUTH. LEGAL- ASSDC. WOOD 992.40 __- ______.__201- 46300 -01 -304 POR- T- AU- Tit.-- L- EGAD- 1_#T-E- L- I.IFEED -- 1.197.80 201- 46300 -01 -304 PORT AUTH. LEGAL- PREVENT. CARE 802.30 - _ 241- 49041 -01 -304 PORT AUTH. LEGAL- QUONSET HUT, 1.050.50 :a - --* T-OTA L -VEN DOR-A MOUNT* - - - -_ --- - - - - -- VN06070 11-29 -00 KIMBALL MIDWEST 773618 101 43100 -01 -221 LOCK PINS FOR-SNOW PL3WS 106.38 _.- ..-- *T- OTAL-- VENDDR- AMOUNT *- ------ _.____. VN06071 11- 088- 00_KNOWLANS SUPERMARKET 9047 101-45100-85-219 TINY TOTS SNACK SUPPLIES 18.67 160.50 -- 4.1b1 -6.5 ..1.06.3 ,i 111 ;, J-- VN06068- ll -22 -00 - JUDK -I-NS--t4E- AT-I- NG-B- A-FR -COND - 16036- -601- 49408 -01 -221— WELL- #8- tE- AT €R- R €RA-I-R X60.50 *TOTAL VENDOR AMOUNT* -- VN06069- 11- 10 -00 -- KENNEDY- 9- GRAVEtt -- 35423 -- 201 - 46300 -01 -304 -- -PORT- AUTH. -- LEGAL--- ENORES ._ - 96.05 201-46300 -01 -304 PORT AUTH. LEGAL - ADMIN. 22.60 201- 46300 -01 -304 PORT AUTH. LEGAL- ASSDC. WOOD 992.40 __- ______.__201- 46300 -01 -304 POR- T- AU- Tit.-- L- EGAD- 1_#T-E- L- I.IFEED -- 1.197.80 201- 46300 -01 -304 PORT AUTH. LEGAL- PREVENT. CARE 802.30 - _ 241- 49041 -01 -304 PORT AUTH. LEGAL- QUONSET HUT, 1.050.50 :a - --* T-OTA L -VEN DOR-A MOUNT* - - - -_ --- - - - - -- VN06070 11-29 -00 KIMBALL MIDWEST 773618 101 43100 -01 -221 LOCK PINS FOR-SNOW PL3WS 106.38 _.- ..-- *T- OTAL-- VENDDR- AMOUNT *- ------ _.____. VN06071 11- 088- 00_KNOWLANS SUPERMARKET 9047 101-45100-85-219 TINY TOTS SNACK SUPPLIES 18.67 160.50 -- 4.1b1 -6.5 ..1.06.3 ,i 111 ;, VN06070 11-29 -00 KIMBALL MIDWEST 773618 101 43100 -01 -221 LOCK PINS FOR-SNOW PL3WS 106.38 _.- ..-- *T- OTAL-- VENDDR- AMOUNT *- ------ _.____. VN06071 11- 088- 00_KNOWLANS SUPERMARKET 9047 101-45100-85-219 TINY TOTS SNACK SUPPLIES 18.67 160.50 -- 4.1b1 -6.5 ..1.06.3 ,i 111 ;, DATE: 12 -14 -00 TIME: 12:01 CITY OF ROSEMOj4T (2000) PAGE: Tf PROoRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 ^ BANK: 999 - VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R :CORDS WILL BE REPORTED j; REF NO. DATE VENDOR NAME. VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTIJN TRANS AMT NET AMOUNT ' *TOTAL - VENDOR -- AMOUNT * - - - -- VN06072 12 -06 -00 LAB SAFETY SUPPLY INC --- - - - - -- ----- _..__._.- -- - -_- *TOTAL - VENDOR- AMOUNT# VN06073 12 -06 -00 LAKELAND TRUCK CENTER INC -. *TOTAL- V-zNDOR-AMOUNT# 053053 602 - 49450 -01 -242 LOCKOUT /TAGOUT CABINET 133.28 354944 101 - 43100 -01 -221 TRANS. 8 TURN SWITCHES- #428 115.72 VN06074 11 -18 -00 LARSON ALLEN WEISHAIR 8 CO 444661 206 - 49006 -01 -319 NOV. RISK MGMT CONSULTING 500.00 - - - ---- ------- *T -OTAL- VENDOR-- AMOUNT* -- - S.00-0.0_ VN06186 12 -06 -00 LEAGUE OF MN CITIES INS TRUST 028905 206- 49006 -01 -304 SHAFER.CONTR. CLAIM LEGAL FEES 3.796.91 -- - - -- *T- OT"AL- VENDOR - AMOUNT# 3 79A 91— VN06075 11- 13-00 LOE•S 0I- COMPANY 22177 101- 43100 -01 -384 UNCRUSHED OIL FILTER )ISPOSAL 65.00 -- *TOTAL--VE- NflOR -- AMOUNT* 65-00 VN06076 12-05 -00 MAHCO 8 CITY OF MINNEAPOLIS MEMBER 101- 41910 -01 -433 MEMBERSHIP FOR SHEILA O•BRYAN 25.00 T -0TAL- VENDOR-AMOU#T* - VN06077 11 -30 -00 MASTER ELECTRIC CO 4448 601- 49407-01 -221 WELL a7 HEATER REPLACEMENT 1.092.00 - -- *TOTAL VENDOR- AMOUN -T*t _ 0-092...0.0-. - VN06078 12 -12 -00 MAUMA =MN ASN URBAN:MGMT ASSIST DUES 101- 41910 -01 -433 MEMBERSHIP DUES FOR J. PARSONS 30.00 --------=---- �xT-0TAL- V€NDOR- A.M3UN -T# - -- --- - - - - -- ;Q:09 VN06079 11 -29 -00 MAXIMUM SOLUTIONS INC 1411 301 -24453 SOFTWARE SINGLE TO MULTI -USER 550 00 - - - -- - - -- -------- - - - - -- 101 - 451- 00 -81- 219_ - _SERVICE- FOR- MA"CHEDUL"LUS x.76 -63. 101- 45100 -92 -219 MAX SCHEDULE PLUS SOFTWARE 595.00 *TOTAL VENDOR AMOUNT# 1.321.63 VN06080 12 -06 -00 MAY. JEFFREY A EXPENS 101-41520-01-437 MGFOA MEETING EXPENSE 15.00 101- 41520 -01 -439 PALM CARRYING CASE 37.23 ----- -_ *TOTAL- VENDOR- AMOUNT * " -- 52.. VN06081 11 -30 -00 MCNAMARA CONTRACTING INC 1854 101 - 43121 -01 -231 2.16 TONS 2341A WEAR ASPHALT 62.23 51 ` R7 VN06082 12 -05 -00 MCPA MEMBER 101 - 42110 -01 -433 MEMBERSHIP FOR MARK RJBIDEAU 30.00 ' VN06083 10 -23 -00 MENARDS - APPLE .VALLEY 39942 101- 45202 -01 -221 CORRECTED PYMT- INV. 139942 2.00 �. V.N06084 11 -29 -00 50401 101 - 41940 -01 -401 BLACK 8 YELLOW NUMBERS 5.27 ' *VOUCHER AMOUNT* 5.27 - -- - -- - #TOTAL- VENDOR -AM W9T-# VN06085 12 -06 -00 METRO CASH REGISTER SYSTEMS 48682 101- 41520 -01 -409 FINANCE CASH REGISTER REPAIR 157.43 - TOTAL - VENDOR- J1MOUNT* VN06086 12 -06 -00 METROPOLITAN COUNCIL ENV SERV 714363 602 -15510 SEWER SERVICE -FOR JANUARY 2001 35.999.00 �. - *TIITAL -V €MOOR- AMOUNT# 35.990_0 VN06087 11 -30 -00 METROPOLITAN COUNCIL ENV SERV SACFEE 101- 20815 OCT. SAC CONNECT. FEES 11.979.00 '.. f� DATE: 12 -14 -00 PROGRAM AP06 BANK: 999 TIME: 12:01 VENDOR: ALL CITY OF ROSEN004T (2000) VOUCHER APPROVAL LISTING VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL PAGE: 8• VER. 5.0.11 BE REPORTED ,I VN06090 REF.NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT, 30.00 is -' - — 10-1- 4-1520--01- 433 -- MEMBERSHIP - -DUES -- JUDY- M4LL -ER-- - 30:00 0 . 5 VN06176 12 -12 -00 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 CASE 00010631113 427.50 — *TOTAL-VENOOR-AMOUNT* 429 a YN06088 12 -01 -00 MINNESOTA DEPARTMENT OF HEALTH RENEWL 101- 45100 -01 -433 C.C. APPL. /LICENSE RENEWAL FEE 250.00 TOTAL-VENOOR2- AMOUNT# — TOTAC VENDOR-AMOUNT# — 2g.4 — c'SO.-0 , _I VN06089 11-28 -00 MINNESOTA ELEVATOR INC 23617 101- 41940 -01 -319 NOVEMBER ELEVATOR SERVICE 80.25 5' <I VN06090 '12 -05 -00 MINNESOTA GFOA DUES 101- 41520 -01 -433 MEMBERSHIP DUES- JEFF MAY 30.00 is -' - — 10-1- 4-1520--01- 433 -- MEMBERSHIP - -DUES -- JUDY- M4LL -ER-- - 30:00 101- 41520 -01 -433 MEMBERSHIP DUES- DENISE WERNER 30.00 ' 101- 41520 -01 -433 MEMBERSHIP DUES- GINNY LEHR 30.00 TOTAL-VENOOR2- AMOUNT# 2g.4 , VN06091 12 -01 -00 MINNESOTA ST ARMORY SLOG COMM > RENTAL - 101 - 45100 -01 -412 RENTAL OF RCC /ARMORY - ACILITY 16.800.00 #IOTA. VENDOR-AM3UNT 16x800 -.8 1 VN06092 11 -28 -00 MINNESOTA ST FIRE CHIEFS ASSN MEMBER 101 - 42210 -01 -433 ANNUAL FIRE DEPT MEMBERSHIPS -5: 170.00 _; -- #TOTAL-VEttOOR- AMOU #T# VN06093 ,12-11 -00- MINNESOTA VALLEY TESTING LABS 66162 601- 49400 -01 -310 COLIFORM WATER TESTINS 93.75 ,_; VN06094 11-30 -00 N S P 077607 1D1- 43121 -01 -381 STREETLIGHTS- 15000 CLARET AVE 235.60 f,. ---- - - - - -* VOUCHER- AMOU!lT *—-- -------- -._ -_- -- - - -- -- -----2-36.-60 VN06095 12 -04 -00 012812 101- 43121 -01 -381 SIREN #8 6.28 !, *VOUCHER AMOUNT* 6.28 VN06096- 12- 01- 00 -- -- -- - - -- - - -- 036750--101- 43121 -01 -381 - STREET- - LIGHTS— — — 4.734.55- - *VOUCHER AMOUNT* 4,734.55 VN06097 12 -04 -00 064762 101- 43121 -01 -381 SIREN #7 6.28 *VOUCHER - AMOUNT * VN06098 12 -04 -00 128813 101 - 41940 -01 -381 CITY HALL 1,184.89 *VOUCHER AMOUNT* 1,184.89 � i---- VNO6099 ----- 12-06-00 __.. ___...-- _- ____ -- _._. - -- -- -.__._ __.._._..- 001813 - -101- 43121-01- 381 - -- -SIREN 43 ------ __- _----- 6.28 - -- *VOUCHER AMOUNT* 6.28 VN06100 12 -06 -00 108103 101 - 43121 -01 -381 SIREN #11 6.28 -- - -- *VOUCHER - AMOU`tT *— 28. VN06101 12 -06 -00 152893 101- 43121-01 -381 SIREN #5 6.28 I *VOUCHER AMOUNT* 6.28 ;�- -1/N061tf2 - Y2- 06 -00- 2- 24633 -- 2-01- 43121 01- 381 -- SIREN - #2- a *VOUCHER AMOUNT* 6.28 VN06103 12 -06 -00 248383 101 - 4312101 -381 SIREN #12 5.28 - ------- -*VOUCHER-A NOUN T# ----- - - - - -- VN06192 12 -11 -00 121333 101- 45202 -01 -381 DALLARA PARK LIGHT 6.79 — * V3UCHER AMOUNT* 6.79 - -- *TOTAL Y =NOOR- AMOUNT - - - - -- ;,206- 9 YN06104 12 -05-00 NAGENGAST. JERRY SERVIC 6D1- 49403 -01 -223 REPLACE WELL #3 DOUBLE DOORS 1.620.00 -..___ -- _.- .... -_ 601 - 49401 -01- 223 --=- REPLACE-- WEL- L-- #7- DOUBE =- DOORS- - - - -1- ,620.00._ --_ *TOTAL VENDOR AMOUNT* 3,240.00 f DATE: 12 -14 -00 TIME: 12:01 CITY OF ROS£MOUVT (2000) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING YEP. 5.0.11 BANK: 999 VENDOR: A -L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED . REF NO. DATE VENDOR NAME. VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPT13N TRANS AMT NET AMOUNT 3 VNO6205- i1'- 30- 00- NAPAf- GENUINE- PARi3- COMPANY - 089067 3-3-1- 43100 -41 -404- TURN - ROTORS-- PD3570 - 44 -.00 451412 101 - 41940 -01 -383 *TOTAL VENDOR. AMOUNT* ------- ._ - - -- *VO UCH ER- AMOUNT *---------- 5� - r 40.00 V-N0- 106- 11- 30 -00- NEIL -Ari , C SSANDRA REFUND- 191 -22000 ---- REFUND -- DAMAGE- BE4O- S-I-T• 4033-55 150-.-00 101-41940 -01 -383 FIRE STATION #1 *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* 154.00 i',- VN06-M7-- 12- 05 -00- NEW- HOL-L- AIID -PNN; ---- - - -20- 3489 - 206 - 49006 -01- 409 -3 RACK - HOE - RENT -AL- WARMING- HOUSE -- 891 -.50 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* JAYCEE - - PARK -SHEL- TER -= -- 157.60 VN06197 12 -08 -00 *VOUCHER AMOUNT* 891.50 VN06108-- 11 -29 -00 - NORTH - STAR-FUR -LTD - - 11317 - 101 - 42210 -01 -580 - - UNLINED LEATHER- GLOVES -....F -IRE 468.00 *TOTAL VENDOR AMOUNT* - 1tN06109- M- 22 -00- -- NORTHLAND- EHEMICAL- CORP - - -- 049705- 103 - 43100 -01- 221 - -- BLDG-- CL- EANING SUPPL -IE5 -- - -294 *TOTAL VENDOR AMOUNT* -- VN06110---10- 30- 00- OFfICf- MAX- C-RE -&F PLAN 84J3 0 4- 10-1-4 51 0 0- O1 -22 -1 PROJECT -OR BUL- B- S- F -OR- C-OM9- -GTR 796. *TOTAL VENDOR' 1b8.00 -- 294.96 AMOUNT# 96.88 - VN . - WELL -#8 66..49 *VOUCHER AMOUNT* 611 66.89 VN02 12 -07 -00 q *VOUCHER AMOUNT* 191384 631- 49409 -01 -383 WELL #9 114.81 451412 101 - 41940 -01 -383 #VOUCHER -- AMOUNT* ------- ._ - - -- *VO UCH ER- AMOUNT *---------- - - - - r VN06113 12 -07 -00 259918 101-41940 -01 -383 FIRE STATION #1 735.96 *VOUCHER AMOUNT* *VOUCHER AMOUNT* -- 505364--101- 41940 -01 -383 CARPENTER --SHOP *VOUCHER AMOUNT* -101- 45202 -01 -383 -- JAYCEE - - PARK -SHEL- TER -= -- 157.60 VN06197 12 -08 -00 *VOUCHER AMOUNT* 601- 49403-01 -383 WELL #3 - - *VOUCHER - AMOUNT *------- - - - - VN06115 12- 06 -00. - 771309 101 -11510 COMMUNITY CENTER 6.296.64 -- - -- - - - - - -- - - - - -- - - -- -101- 45100 -01- 383 - -COMMUNI -T-Y- CENTER - 3.410. -68 650- 45130 -01 -383 COMMUNITY CENTER 3.410.67 *VOUCHER AMOUNT* _ VN0 93- i2- 08 -00- - - - - -- 255898 - 101 - 45202 -01- 383 - - - -- CENTR -AL- PARK -BL -0G - -- - .80 -13 ------- 755.84 735.96 157.60 13.117.99 80.13 8.46 8.46 08. -80 708.80 93.57 VN06198 12 -08 -00 574463 101- 41940 -01 -383 POLE BARN STORAGE BLDG: 8.46 *VOUCHER AMOUNT# 8.46 VN06199- 12 -08 -00 - -- - - - -- - 932709 - -101- 41940 -01- 383---- P.W_8LDGS /- FIRE_ST N_-l2 -- - _2..286.20 *VOUCHER AMOUNT* 2.286.20 *TOTAL VENDOR AMOUNT* 18,134.71 VN06116 11 -27 -00 PF PEtTIdONE 8 Co 162.66 101 -41810 01 -209 MINUTE BOOKS B FILLER PAGES 518.37 *TOTAL VENDOR AMOUNT* VN06117 11 -21 -00 PITTMAN OIL.INC 5553 101 431OD -01 -213 HYD. FLUID 8 MISC. SHOP OILS - 873.47 -` - - -- *TOTAL VENDOR AMOUNT* VN06118 12- 05 -00 PMX MEDICAL 274382 101 - 42110 -01 -209 FIRST AID /MEDICAL SUPPLIES- P3 209.03 *TOTAL VENDOR AMOUNT* 518.37 . r r' 87347 209.03 f *VOUCHER AMOUNT* VN06194 12 -08 -00 451412 101 - 41940 -01 -383 CITY HALL *VO UCH ER- AMOUNT *---------- - - - - -- VN06195 12 -08 -00 462066 101 - 45202 -01 -383 _ ERICKSON PARK SHELTER s - VN06196- 12 -08 -04 *VOUCHER AMOUNT* -- 505364--101- 41940 -01 -383 CARPENTER --SHOP *VOUCHER AMOUNT* VN06197 12 -08 -00 509618 601- 49403-01 -383 WELL #3 - - *VOUCHER - AMOUNT *------- - - - - -- __ -- 755.84 735.96 157.60 13.117.99 80.13 8.46 8.46 08. -80 708.80 93.57 VN06198 12 -08 -00 574463 101- 41940 -01 -383 POLE BARN STORAGE BLDG: 8.46 *VOUCHER AMOUNT# 8.46 VN06199- 12 -08 -00 - -- - - - -- - 932709 - -101- 41940 -01- 383---- P.W_8LDGS /- FIRE_ST N_-l2 -- - _2..286.20 *VOUCHER AMOUNT* 2.286.20 *TOTAL VENDOR AMOUNT* 18,134.71 VN06116 11 -27 -00 PF PEtTIdONE 8 Co 162.66 101 -41810 01 -209 MINUTE BOOKS B FILLER PAGES 518.37 *TOTAL VENDOR AMOUNT* VN06117 11 -21 -00 PITTMAN OIL.INC 5553 101 431OD -01 -213 HYD. FLUID 8 MISC. SHOP OILS - 873.47 -` - - -- *TOTAL VENDOR AMOUNT* VN06118 12- 05 -00 PMX MEDICAL 274382 101 - 42110 -01 -209 FIRST AID /MEDICAL SUPPLIES- P3 209.03 *TOTAL VENDOR AMOUNT* 518.37 . r r' 87347 209.03 f DATE: 12-14-00 TIME: 12:01 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOU4T (2000) PAGE: 10 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED TV_rjvur% mnnc, VtN/INV ACCOUNT NUM3ER TRANSACTION .DESCRIPTION TRANS ANT NET AMOUNT 2 3 VN06119 12-08-00 POLFUS IMPLEMENT INC 170995 101- 43100 -01 -221 PARTS FOR J.D. SNOW SLOWER 4 5 465.78 FI *TOTAL VENDOR AMOUNT* 465.78 VN06177 12-12-00 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101-21706 PERA WIN - COUNCIL - ER 17.50 9 101-21706 PERA WIN - COUNCIL - EE 17.50 ic T-0TAL-VE-NDOR-VENDOR _35-00 11; zt V406178 12-12-00 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101-21704 PERA VIM - ER 14 6p638.47 5 0-1-2-1-7-04 --PERA- WI- H - - --EE SID . 24 16 601-21704 PERA WIN - ER 249.56' 17 601-21704 PERA WIN - EE s 228.85 i is 602 -21- 704 -- ---PER A -W1 H----ER--- - 49 -56-2c 1 602-21704 PERA WIN - EE 228.85 21 603-21704 PERA WIN - ER 201.23 X03 -21 -704 --PERA-W/4—E_ 65 0 -217 04 PERA WIN - ER 175.32 650-21704 PERA WIN - EE 160.74 L---V---*DGR-ANGUNT* Z7 VN06120 12-01-00 OWEST 052870 101-42110-01-319 POLICE REPEATER LINE- DEC. 59.57 bi T-OT-AL--VE-NDOR-AMOUNT* 59- VNO6121 12702-00 @WEST INTERPRISE 700337 101-42110-01-321 RMS/CAD DATA LINE- POLICE DEPT 358.44 14— AL--VENDOR -NDOR-AMOUNT* --____ VN06122 11-30-00 R 9 R CARPET SERVICE CCRUGS 101-45100-01-404 COMM. CTR RUGS FOR NOVEMBER 76.25 ---- --- 650-45130-01-404 -----.COMM. CTR. RUGS--F-OR NOV EMBER-____.___76.,25___ VN06123 11-30-00 *VOUCHER AMOUNT* CHRUGS 101-41940-01-389 _ 152 CITY HALL NOVEMBER RUS SERVICE 240.16 O_j *TOTAL VENDOR AMOUNT* 392.66 j-----VN06124----11-30-00--R-L-R-SPEC-IAL-TIES--INC-.------ *TOTAL VENDOR AMOUNT* 013722 --650-45130-01-404. ----ICE BLADE GRIND FOR -.ARENA- —_-____54..5,0__. 54.50 �50 VN0612 5 11 -30 -00 - RENT --- ONI-SAVE-PORTABLE-SERVICE 11872 101-45100-01-415 NOV. PORTABLE TOILET RENTAL 169.29 *TOTAL VENDOR AMOUNT* 169.29 VN0612 6 -12-0 ?-DO. -RO SEMOUNr *TOTAL VENDOR AMOUNT* 007537 . 101- 43100 -01 -404 INTAKE - REPAIRS TO 0336-. 354.8 VN0612 7---�-12-11-00—ROSE-N3UNr--CE-"T-ER-ASSOC-1-ATI ON---BLAKE- --201-20 204 ------- -AREA/ASSOC.-fEES— ROD-00 *TOTAL VENDOR AMDUNT* 800. 00 _VX0 6-12 8--11-24-0 0--R.I�%-Pto-SOWN --TOWN-P-AGES------5 15 4 10 1-4 18 10 �O 1- 3 51—PUBLI SH-PUBL I-C-HEAR INS _NOT_ICF X1.60_ *VOUCHER AMOUNT* 21.60 2 VN06129 11-30-00 5160 101-4181D-01351 PUBLISH MISC. PUBLIC NOTICES 144.58 *V3AK4ER A VN06130 12-08-00 5168 101-41810-01-351 DRAINAGE VACATION PUBLISHING d60 13.81 *VOUCHER AMOUNT* 13.81 3 81 VN06131 12-05-00 RYAN CONTRACTING INC DKffE4"f40UNT* PYMT#5 436-48000-01-530 BUSINESS PARK II. C.P. #308 7 66p329.59 66 DATE: 12 -14 -00 PROGRAM AP06 TIME: 12:01 CITY OF ROSEMOUVT C2000) — 92.66 032584 101 - 42110 -01 -209 PAGE: 11• — -- VOUCHER APPROVAL LISTING 008174 101- 41810 -01 -209 YEAR 2000 W -29S B 10996S VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R =CORDS WILL BE REPORTED 685031 101 - 41940 -01 -384 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTI3N. TRANS.AMT NET AMOUNT VNO6IS 1Z -05=fl0 650- 45130 -01 -384 iNRL- 41-820600r WENSMANN-12Tfl-A0DN: C:P:- RZ87 -- }8.483-:36 100156 101 - 45202 -01 -221 *VOUCHER AMOUNT* 418- 48000 -01 -530 WENSMANN 12TH AODN, C.P. 0287 14,480.60 � VNO61-85 -12- `05=00 11 -06 00 FINAL - 4-3 1- 20 6 00— MCNA14ARA- ADDN- 11--o- C:P-.- 0304- -57 263:70 32.968.96 11N06147-- *VOUCHER AMOUNT* 431- 48000 -01 -530 MCNAMARA ADDN II, C.P. #304 36,494.08 KEY - RINGS -FOR- STREETS- DEP- T.- - - - - -. -6.7.7 - *T OTAL- -VENDOR- AMOUNT* - - - - - -_ - - - - -.. _ -: - -.- - ---- - -� - -_ _ - ___..___. 144339 93.762.78 NUTS, BOLTS 8 SCREWS- PARKS 12.94 061-.-33— VN06132 12 -06 -00 SAFETY KLEEN CORP 702744 101 - 43100 -01 -384 SERVICE SHOP PARTS WASHER 249.81 — 248.-81 ---- I VN06133 i1 -30 -00 SCHULTZ, DAN EXPENS 101- 45100 -01 -205 PHOTOS 6 DATE BOOK PURCHASES 34.55 _._ *TOTAL" VENDOR _AMOUNT # -._. . -__ __ .. -- _ -_ ___ 34.55 , YN06134 09 -22 -00 SEH - SHORT ELLIOT HENDRICKSON 068217 436- 48000 -01 -303 BUSINESS PARK , II, C.P. #308 T- OTA—Vr NDR 37.26 1, ' — (, VN06135 - 12 -01 -00 SENTRY SYSTEMS INC 250128 101- 42210 -01 -313 FIRE ST•N #1- 3 MD. MDNITORINS 63.26 VN06136 11-30 -00 SNAP -ON TOOLS ,-� 52357 101 - 43100 -01 -241 IMPACT RINGS, BIT 8 HAMMER — 92.66 032584 101 - 42110 -01 -209 SPRAY- PAINT- B- NYL-ON -C -3RD- PARKS ----- — -- ='' VN06137 11 -22 -00 ST CROIX COMPUTER GRAPHICS 008174 101- 41810 -01 -209 YEAR 2000 W -29S B 10996S 237.55 --- -#T- E)TA�VENflOR- AMOUNT* — 445345 101 - 45100 -01 -205 11 -13 -00 VN06138 11 -30 -00 SUPERIOR SERVICES - ST PAUL 685031 101 - 41940 -01 -384 BALANCE OF COLLECTION CONTRACT 1.145.46 ';— — -- - - - --- 101 - 45100 -01- 384 - -f- OMMUNI -TY- CENTER--- DECEMB €R - 355.47- 7 *TOTAL VENDOR AMOUNT* 650- 45130 -01 -384 ARENA - DECEMBER 292.47 BATTERY FOR POLICE DE -T. AED FRAMES 8 FILM FOR P&R KOOL —AID FOR TINY TOTS RV ANTI- FREEZE FOR PARKS 1,793.40 135.34 136.34 € _42.56 5.58 is ` 12.01 -- 12 — 101644 101- 41410 -01 -219 POWER CORDS FOR ELECTIONS 25.53 101- 41810 -01 -209 VIDEO TAPES FOR COUNCIL MTGS 74.44 VN06143 11 -07 -00 — - - -- 9 -4r *VOUCHER AMOUNT# 101878 601 - 49400 -01 -229 COVER FOR WATER UTILITY 13.30 •, -VN06144- VN06139 12 -06 -00 SURVIVALINK CORPORATION *TOTAL 032584 101 - 42110 -01 -209 SPRAY- PAINT- B- NYL-ON -C -3RD- PARKS ----- — -- VENDOR AMOUNT* — *VOUCHER AMOUNT* VN06140 12 -02 -00 TARGET STORES 445345 101 - 45100 -01 -205 11 -13 -00 103844 101 - 45202 -01 -223 101- 45100 -85 -219 5.11 *TOTAL— VENDOR - AMOUNT# - ---_ —_ _ - _----- - - - - -- 1 VN06141 11-02-00 TERRY•S ACE HARDWARE 100156 101 - 45202 -01 -221 104201 101- 45100 -01 -223 *VOUCHER - AMOUNT *----- - --- -_ —� � VN06142 11 -06 00 BATTERY FOR POLICE DE -T. AED FRAMES 8 FILM FOR P&R KOOL —AID FOR TINY TOTS RV ANTI- FREEZE FOR PARKS 1,793.40 135.34 136.34 € _42.56 5.58 is ` 12.01 -- 12 — 101644 101- 41410 -01 -219 POWER CORDS FOR ELECTIONS 25.53 101- 41810 -01 -209 VIDEO TAPES FOR COUNCIL MTGS 74.44 VN06143 11 -07 -00 — - - -- 9 -4r *VOUCHER AMOUNT# 101878 601 - 49400 -01 -229 COVER FOR WATER UTILITY 13.30 •, -VN06144- 11 -08 -00 — 102128 - --101- 45202 -01 -223 SPRAY- PAINT- B- NYL-ON -C -3RD- PARKS ----- 33.OZ - -- *VOUCHER AMOUNT* VN06145 11 -13 -00 103844 101 - 45202 -01 -223 NUTS, BOLTS 8 WAS PARKS 5.11 V3rUC-HE R-ANOUNz: VN06146 11 -14 -00 104201 101- 45100 -01 -223 DRILL BITS 9 BLDG MISC.- P&R _ -- 13.69 *VOUCHER AMOUNT* 11N06147-- 1Y- 14 -00- - *VOUCHER AMOUNT* — 104-3 -37 -103- 43121 -01 -2-42 KEY - RINGS -FOR- STREETS- DEP- T.- - - - - -. -6.7.7 - VN06148 11 -14 -00 144339 101 - 45202 -01 -221 NUTS, BOLTS 8 SCREWS- PARKS 12.94 13.30 38.02 —5- 13.69 6.77 C DATE: 12 -14 -00 TIME: 12:01 CITY OF ROSEMOUVT (2000) PAGE: if PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 21 REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - VN06-149 -11 15-0 -- - - 104487- 10-1 - 43100 -01 -215 NUTS- B- BOL -TS- FOR -SHOP 3.58 DUE 01/22/01 8 6.23% 150,000.00 *VDUCHER AMOUNT* -i1 -28-00 DUE -- -- 48594 - 101 - 42110 -01- 217 - -- RETURN -JACK ET- -CSO TE'+ -OR-TEN- VN06150 11 -15 -00 03/19/01 S 6.23» 30,000.00 104609 101- 45100-01 -221 GASKETS 6 TORCH TRIGGER- P&R 60.35 3.58 c *V o-k1EMER- i►#OUNT* 11 -28 -00 48597 101- 42110 -01 -217 0.3 S VN06151 11 -22 -00 106852 101- 43121 -01 -224 FUSES FOR STREETS DEPT. 16.57 -: VN0615- 2- 1 1- 28 -00- *VOUCHER AMOUNT* 108721 -101- 431- 21 -01- 241 - -- PAINT- B- PA- INT- ROL -LERS- =STREETS 29 -.36 16.57 181.05 *VOUCHER AMOUNT* *VOUCHER AMOUNT* 29.36 VN06153 11 -28 -00 -VN06- 160 108859 101 - 45202 -01 -223 SCREWS. ROUTER BIT, DIILL BIT 13.77 CREDI -I- FOR - RESOLE -PR- ICE -ADJ. 143. -78 *VO{UC- HE- R- rkMOUNT* - - *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* VN06202 03 -21 -00 UNION PACIFIC RAILROAD COMPANY 412269 330.44 L-- VN061- 54 -1 2- 0- 7- 00-- TH -YS-SEN- t- AGERQUIST- 12,714.50 *TOTAL VENDOR AMOUNT* . fLEVAraR - -- 265525- 101 -11 -510 -- DEC.-- EL- EVATOR- SERVICE--- -C_-C. -64_91 REGIST 101- 41910 -01 -437 BLDG OFCL INSTITUTE- `1CNEISH 180.00 101- 45100 -01 -404 DEC. ELEVATOR SERVICE- C.C. 126.00 101- 41910 -01 -437 *TOTAL VENDOR AMOUNT* 180.00 _ 190.91 VN06155 11 -30 -00 TOWER ASPHALT INC 28602 101 - 43121 -231 4.83 TONS COLD MIX ASPHALT 41152 *TOTAL VENDOR AMOUNT* .-01 411.52 - VN06156 11 -16 -00 UNIFORMS UNLIMITED INC 46969 101- 42110 -06 -217 RESOLE BOOTS- B. BURKHALTER 01/22/ -01-3- 6 -23»- 100,.000.00 90.53 - DUE *VOUCHER AMOUNT* 620 -10407 35 -DAYS, DUE 01/22/01 8 6.23% 150,000.00 -- VN0 6157 -i1 -28-00 DUE -- -- 48594 - 101 - 42110 -01- 217 - -- RETURN -JACK ET- -CSO TE'+ -OR-TEN- 108.-50 03/19/01 S 6.23» 30,000.00 *VOUCHER AMOUNT* VN06158 11 -28 -00 48597 101- 42110 -01 -217 REORDER JACKET- CSO TEPORTEN - `148.95 -- *VO-UC- HER - AMOUNT * - - -- --- - - - - -- VN06159 11 -30 -00 49100 101-42110 -04 -217 RESOLE BOOTS- ERICSON /ROSA 181.05 *VOUCHER AMOUNT* -VN06- 160 -11- 30-00- --- - - - - -- 49102- 10 -1- 423.- 10- 04- 2- 17 - - - -- CREDI -I- FOR - RESOLE -PR- ICE -ADJ. 143. -78 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN06202 03 -21 -00 UNION PACIFIC RAILROAD COMPANY 412269 203- 49003 -01 -537 RR CROSSING /GATES AT 31SCAYNE 12,714.50 *TOTAL VENDOR AMOUNT* VN06161 12 -04 -00 UNIVERSITY OF MINNESOTA REGIST 101- 41910 -01 -437 BLDG OFCL INSTITUTE- `1CNEISH 180.00 101- 41910 -01 -437 BLDG OFCL INSTITUTE- ''STRAND 180.00 _ - 101 - 41910 -01- 437 -- BLDG -OF- CL- INSTI- TUTE--- KAEHLER - 180 -00- *TOTAL VENDOR AMOUNT* -- VN06162--11- 20 -00 - -UN LIMI TED -- SUPPLIES- -iNC - - - - -- 110420 - 101- 43100 -01- 221 - - - -- NUTS -8 -- BOLTS- FOR -- SHOP - STOCK--- - - - - -- 171.23 *VOUCHER AMOUNT* VN06163 11 -28 -00 *VOUCrfER- AMOUNT* - --- ... VN06164 12 -01 -00 *V3UCHER.AMOUNT* --- -- *TOTAL- VENDOR -- AMOUNT# -- VN06203 12 -18 -00 US BANK BURNSVILLE *VOUCHER AMOUNT* - VN06204 12 -18 -00 110582 101 - 43100 -01 -221 110726 101- 43100 -01 -215 NUTS 9 BOLTS FOR SHOP STOCK 229.75 NUTS 9 BOLTS FOR SHOP STOCK 45.43 35 -DAY 230-10407 35 -DAYS, DUE 01/22/01 8 6.23» 400,000.00 - - -- 43-1 -- 104 -07 -- 35- DAY -S-.- DUE -- 01/22/ -01-3- 6 -23»- 100,.000.00 432 -10407 35 -DAYS. DUE 01122101 R 6.23: 100,000.00 620 -10407 35 -DAYS, DUE 01/22/01 8 6.23% 150,000.00 - - - - -- - -622- 14401 - -- 35- OAYSr- DUE -- 011221- O1 - -a1- 6.23 » - 50,000..00 91 -DAY 101 -10407 91 -DAYS, DUE 03/19/01 S 6.23» 30,000.00 90.53 108.50 -----148.95 181.05 _. 143.78- 168.25 12,714.50 540.00 ' 171.23 - - 229..75_ -,, 45.43 --446.41 '- 800400.00 _ e DATE: 12 -14 -00 TIME: 12:01 CITY OF ROSEMOJVT (2000) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R_CORDS WILL BE REPORTED . Ktl= NO. , DATE VENDOR NAME VEN /INV *V3UCrfER AMOUNT* ACCOUNT NUMBER TRANSACTION DESCRIPTI3N TRANS AMT - 203 - 111407----- - - -91- DAYS,- DUE -- 03/19/-01 --3- 6.23 - - -i0, 000.40 327 -10407 91 -DAYS, DUE 03/19/01 a 6.23% 30,000.00 334 -10407 91 -DAYS, DUE 03/19/01 a 6.23% 110,000.00 335 �04-0� -91- DAYS. -- DUE - 431- 1r9/-0- 1- 3- 6. -2..3: SD.s404. -04. 336 - 10407 91 -DAYS, DUE 03/19/01 a 6.23% 200,000.00 383 -10407 91 -DAYS. DUE 03/19/01 a 6.23 80,000.00 41 -5 -10 407 - -- --- - - -91- DAY- S- .-OU €-0- 3/39-/-0-1 - 2- 6- 2 -3M-5 0 0- .-40Q. 00, 606 -10407 91 -DAYS, DUE 03/19/01 A 6.23% 150.000.00 NET AMOUNT 1200,000.00 _' VN06179 12-12 -00 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP V/H 4,475.09 # 601-21-7-24 ---DEFER RED - COMP -W/ M f 602 -21724 DEFERRED COMP W/H 42 -- 76 .02 i 603 -21724 DEFERRED COMP W/H 76.52 *TOTAL VENDOR "AMOUNT *' 650- 21724------ ...--- DEFERR €-D- COMP -WIH- 7 -20— -- VN06180- 12-12- 00- USCM-- DEFERREO - -GOMP -PLAN - -_ - - -- -2338 -_ -- 101 - 21723 --DEFERRED - COMP- W /H--- .- P /- T!ERS - - - - -- _..____246.51. *TOTAL VENDOR AMOUNT* 650 -21723 DEFERRED COMP W/H - P /T9ERS 40.50 VN06165 11 -20 -00 VERIZON dIRELESS - BELLEVUE T 544322 101- 45100 -01 -321 -- WIRELESS SERVICE- COM4. CTR 62.08 * VOUCHER AMOUNT* — VN06266- 1-3 -20 -00 --- - - = - -- 763634 -- 101- 42- 1- 10 -01- 321--- WIRELESSSE- RVICE- P-OLLCE- DEP- _.359..91 *VOUCHER AMOUNT* -T. _-.- - -_- YN06201 H 11 -20 -00 773966 101- 41910 -01 -329 WIRELESS SERVICE- INSPECTIONS 83.49 - - - - - -- 101 - 42210 --01 -- 321----- WIRELESSSERV.LCE -- -IR:-- DEP-T.. 9....96_ - 101- 43121 -01 -321 WIRELESS SERVICE - P.W. /ENG. 265.85 101- 45100 -01 -321 WIRELESS SERVICE- P8R 120.06 20:06- - -- -------- - - - - -- 101- 45- 2- 02 - -01- 321 - - -- WIREL €SS -SER. VICE= - - ARKS- MAINT.___ 601- 49400 -01 -323 WIRELESS SERVICE- WATER UTIL. 33.32 _ 602- 49450 -01 -323 WIRELESS SERVICE- SEWER UTIL. 33.33 --- - - - - -- 603 -49- 500- -01w323. -- WIRELESS SFRVICF— STnim IITTI *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN06167 11 -29 -00 VIKING INDUSTRIAL CENTER E76101 602-49450-01-242 *TOTAL GLOVES FOR SEWER UTILITY 90.00 *TOTAL VENDOR AMOUNT* VN06168 12 -01 -00 W W GRAINGER 673019 601 - 49400 -01 -242 _602- 49450 -01 -242 VN06169 12 -04 -00 WA LMART - APPLE VALLEY REFUND 101- 22009 CI VN06170 12 -04 -00 WOLF, GENELLE REFUND 101 -22000 — #T- OTAL- V€NDOR- AMOUNT* VN06200 12 9 •' LOCKOUT STARTER KIT SUPPLIES 345.88 LOCKOUT STARTER KIT SJPPLIES 345.88 REFUND DAMAGE DEPOSIT #003607 150.00 REFUND DAMAGE DEPOSIT #003614 15.0.00 -0 -00 ZACK a INCORPORATED 20763 101- 43121 -01 -216 ICE MELT- PUBLIC WORKS 23D.04 *TOTAL VENDOR AMOUNT* -- 101 -45 2 02 - 01 -2 41- . - - - -- SHOVE LS - F-OR_P.ARKS 23,..09 4,698.85 r — 287.01 62.08 359.91 �? �y 583. -51 1,005.50 90.00 �a '. 351.13 - Fd DATE: 12 -14 -00 TIME: 12:01 CITY OF ROSEMOJVT (2000) PAGE: 14i PROGRAM AP06 VOUCHER APPRD.VAL LISTING VER. 5.0.11 BANKS 999 VENDaRs ALL VENOQI25 N1LL DE REPORTED SELECTION CRITERIA: ALL RECORDS WILL dE REPORTED REF NO. DATE VENDOR NAME VEN /INV ., ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT. ' 7YN0S27r 11--29 D0—tr 65172 -- 101 - 43100 - -01- 221--- C- ATERPItt -AR-PRI-MER- 8- PA-iittT --- -9.86 *VOUCHER AMOUNT* VN06172 11 -30 -00 368543 101- 43100 -01 -221 LAMP FOR CAT. LOADER 25.2 2 39.86 7 R-A c*fKOtmT VN06173 11 -30 -00 368744 101 - 43100 -01 -221 LIGHTS FOR UNIT #432 183.69 5 22 e 9 # VDUCHER AMOUNT* {. I`OfiAt- YESV40R�1 183.69 - 4 *TOTAL VOUCHERS TO BE PAID* 2690.295.35 5{ E APPROVED-BYs _- - - - ------ ----------------- - - - --- -- - - - - - - - - ------------------- --- -- -------------- --- - - - - -- a{.. t t i