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HomeMy WebLinkAbout6.c. Bills Listing� p r NQ DATE: 04 -18 -00 TIME: 15:09 CITY OF ROSEMOUNT ( 2000) 'r 3 c keck run S PAGEt 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED .__..:._... ..... _ ..- ----- -- ---- ._- .___.__ __ - -__- - - ky�`� REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 1`1- VN01.740=- 04- 48 -80-- AFSCME -- COUNCIL -14 -- DUES -- -101 2.1.7.3 -9- AFSCME -=GN -DUES f (fI 601 -21739 AFSCME UNION DUES 34.30 602 -21739 AFSCME UNION DUES 34.30 - -- 603=21,.7.39 AF.SGM650 -21739 AFSCME UNION DUES 52:22; �71 -- *TOTAL VENDOR AMOUNT* 527.78 0 39 04 -18 -00 AMERICAN FAMILY LIFE ASSURANCE 351249 101 -21713 AFLAC PREMIUMS 133.32 601 -21713 AFLAC PREMIUMS, 25.18 1;2j 602- 21- 7- 13 ----- AFLAC -- PREMIUMS 603- 21713 AFLAC PREMIUMS 21.44 650 -21713 AFLAC PREMIUMS 1:40 TOTAL- VENDOR - AMOUNT - - -- VN01741 04 -18 -00 CENTRAL STATES HEALTH & LIFE 02331 101 -21715 CENTRAL STATES INS. PREMIUMS 6.32 F •- '•TOTAL- VENDOR - AMOUNT- *- •- - --- f''*��'"'-"' VN01742 04 -18 =00 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,155144 6a1-2 727 FLEX-- R- LA*I -W-I- OLD -lNGS 8.9 60 602 -21727 FLEX PLAN WITHHOLDINGS 89.60 t 603 -21727 FLEX PLAN WITHHOLDINGS 39.00 FLEX- RLAN-- I HHOLDINGS- F'�7.701 *TOTAL VENDOR AMOUNT* 1,431 34 [ N01-7-51- 04- 06 -00- -- DAKOTA- ELEGTRIC- ASSOCIATION -- 106641- 101 =43121 =0.1 - 383 - cT- RER•T�-LIGHTS 2 a °' 03 *VOUCHER AMOUNT* 2,007.03 VN01752 04 -06 -00 151907 101 - 43121 -01 -381 SIREN #9 5.33 '-' VOUCHER -- AMOUNT "- __ ... -- .. _ ._. - - -- - - - -- -- -- -_- - -.� - - - -- - -- - 5 �33 a VN01753 04 -06 -00 183465 602 - 49454 -01 -381 LIFT STATION #4 - - v^ 106.86 i *VOUCHER AMOUNT* 106.86 - i-•--- VN017-54-- 04 -06 -00 - -- ------- ------ - - - -1- 98781 -- -602 -- 4.9455 -01- 381 -- LIFT -- STATION -#5 1-33 -?5 *VOUCHER AMOUNT" 133.25 VN01755 04 -06 -00 200478 101-45202-01-381 CONNEMARA PARK SHELTER /LIGHTS 10.92 "VOUC HER - AMOUNT * - - �0 "92 VN01756 04 -06 -00 200479 101-43121-01-381 SIREN #14 6.28 !! 101- 45202 -01 -381 IRRIGATION PUMP 1.57 ..�:) VN01757 04 -06 -00 200787 101- 43121 -01 -381 SIREN #13 6.28 101 - 45202 -01 -381 IRRIG. PUMP /SP CONTROL BLDG 10.67 --- .,.___ *_ VOUCHER - ..AMOUNT-- *-- - - --- -- -- -- --------- __ .- ,. - - -- --- -- _______ -_ ._.-- r -_ --- i a .,�� VN01758 04 -06 -00 200923 601 - 49408 -01 -381 WELL #8 384.80 'I *VOUCHER AMOUNT* 384.80 --- VN01759• - 04- 06- 00- ... -.__ -.._� _ --_• -- ._ _,__...._..,_......... _ _ _ . -_ _,_.. 200949 - -- 601 - 49416 -01•- 381- - -7,_. WATER .._TOWER-- #2 - -- --- _ -._.. - .__._... _.,:- -- 107.71•- _._ *VOUCHER AMOUNT* 107.71 VN01760 04 -06 -00 205171 101-43121-01-381 SIREN #10 5.33 ----.*.VOUCHER- AMOUNT"- _ ..._._ _ .. -- _ - -. -_- _ _ •_-- -.. ____. __ 5.33 - - - -,- �. VN01761 04 -06 -00 211250 101- 45202 -01 -381 JAYCEE PARK TRAIL LIGHTS 93.68 . *VOUCHER AMOUNT* 93.68 * TIITAL- VENDOR- AMOUNT * A79- 71 P; VN01762 04 -18 -00 FIRSTAR HOME MORTGAGE REFUND 603 -11500 REFUND OVERPYMT- LOAN #9911462 1,738.84 -- - -- - -- - -- "`TOTAL-- VENDOR- AMOUNT * -- - -- -- -_ - - -- -- - L�738.84 VN01743 04 -18 -00 LAW ENFORCEMENT LABOR SERVICES UNDUES 101- 21721 POLICE SERGEANTS' UNION DUES 66.00 AI A DATEt 04 -18 -00 PROGRAM AP06 rye.- ..^FcSVm'AYtr,�.T TIMEt 15x09 CITY OF ROSEMOUNT (2000) PAGES 2 VOUCHER APPROVAL LISTING 'VER. 5.0.11 BANK: 999 VENDORt ALL VENDORS WILL BE REPORTED SELECTION CRITERIAt ALL RECORDS WILL BE REPORTED ZI REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 9 j' - VN01744 0 - --*TOTAL- - VENDOR- AMOUNT*- UNDUES 1 101 - 21721- P POLICE OFFICERS' UNION DUES 3 363.00 *'TOTA"ENDOR-AMOUNT*- - - - - -- - - -- e: V VN01745 0 04 -18 -00 MINNESOTA TEAMSTERS -LOCAL 320 U UNDUES 1 101 -21722 P PUBLIC WORKS UNION DUES 4 409.00 I,3 6 601- 2-17-2-2 - -- P PUBLIC i ews- LRtTiON -Did Es 5 52.50 602 -21722 P PUBLIC WORKS UNION DUES 5 52.50 " 6 603 -21722 P PUBLIC WORKS UNION DUES 4 45•.00 + V VN01747 0 04 -18 -00 PUBLIC EMPLOYEE RETIREMENT ASC 7 725051 2 201 -21706 P PERA W/H - COUNCIL - ER 8 8.75 e _ _ . -.-- - -. - - -20-� 2x706---- •---- PERPrWtH--- Efi3UN8-Hr ---E 8 8 -7 s * *TOTAL VENDOR AMOUNT* 1 17.50: • 0i- 748— @ @4- i8-- 00— PUBHe- EMPLOYEE-- RETIREMENT- ASC - 7-25 ,000 - 101 --2-1:-7 -04 P PER RA- WH-- -E 101 -21704 P PERA W/H - EE 4 4,704.89 601 -21704 P PERA W/H - ER 2 251.14 — — — — 6 @1--2 04 P PERA- WfH --£$- - -,5 29: 602- 21704 P PERA W/H -_ER 2 251`.16 . 602 -21704 P PERA W/H - EE 2 230.29 - - - 603-23 704- - -- - — PER A- W*H- - -E 0 0 i 6 603 -21704 P PERA W/H - EE 1 187.83 Oki 6 650 -21704 P PERA W/H - ER 1 175.75 - 1 PERA- W-/H —EE o I I�: *TOTAL VENDOR AMOUNT* - 12,359.70 3 04 =05=0fl SAM'S- CLUB-/GECF S S- FF- i *VOUCHER AMOUNT* 3 35.94 �IS * VN01764 0 04 -12 -00 4 4207 1 101 - 41940 -01 -208 P PAPER PLATES & NAPKINS 1 17.58 ___*VOUCHER- AMOUNT*--------- -- - *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* r VN01750 04 -18 -00 USCM DEFERRED COMP PLAN L, W rj1 �OTA�iIfHOR- A-M9UNT*- *TOTAL VOUCHERS TO BE PAID* i7-.-58 53.52 -233 1021 EFERRED- COMP -W-/ H 4,645. 601 -21724 DEFERRED COMP W/H 76.02 602- 21724 DEFERRED COMP W/H 76.02 -._ 603- r21-7-24---- -•-• -- -DEFERRER-- LUMP -W /H 5-4.52 650 -21724 DEFERRED COMP W/H 17.20 4,869.40 2338 101 -21723 DEFERRED COMP W/H - P /T'ERS 255.39 201 -21723 DEFERRED COMP W/H - P /T'ERS 140.01 _. -.r.- 601-21723- __...- .__ ---- -- DEFERRED - -COMP- W /H---- P /T -'ERS - 20-. - -l-3 - 602 -21723 DEFERRED COMP W/H - P /T'ERS 20.12 650 -21723 DEFERRED COMP W/H - P /T'ERS 16.20 _ wee nc 25,959.98' 25,959.98' DATE: 04 -19 -00 TIME: 14s39 PROGRAM AP06 BANKS 999 VENDOR: CITY OF ROSEMOUNT (2000) PAGES 1 , VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 065 -04-0 N_ -S 08533- 650=45130a0�=381 " C9MMUI�I�Y- CENTER ARENA *VOUCHER AMOUNT* 2,682.29 s s VN01766 04 -17 -00 176353 101 -11510 COMMUNITY CENTER 2,322,05 7 -- 1.01•- 45100- 01-381 -- COMMUNITY- GEN�TER -- 995..1 a el *VOUCHER AMOUNT* 3,317.22 c a *TOTAL VENDOR AMOUNT* 5,999.51 fl 2 10 04 -24 -00 ROSEMOUNT NATIONAL BANK 91 -DAY 333 -10403 91 -DAYS, DUE 07/24/00 @ 6.35% 50,000.00 ; " 601 -10403 91- DAYS, DUE 07/24/00 @ 6.35% 100,000.00 /2 _ SA3- 040-1 r -91 -DAYS 0 - 6...35$ -- 1.00,000 -00 i2 606 -10403 91 -DAYS, DUE ,07/24/00 @ 6.35% '100,000.00 is IS 607 -10403 91. -DAYS, DUE ;07/24/00 @ 6.35% 120,000.00 ;g 10= 30403 91- ^AY:., -DUE 4aJ -24,Q ' � *TOTAL VENDOR AMOUNT* 500,000.00 `' t Nej_7b8-- 04-'lA - 00 --US- BANK- BURNSV -ILLS 28- - .DAY — 203 =10407 28- DAYYS,- DUE -- 05422 .00- @- 5.. -2-q -% 5e,0Z0-_JN ' 230 =10407 28 -DAYS, DUE 05/22/00 @`5.79% 150,000.00 605 -10407 28-DAYS, ' DUE .05/22/00 @<5.79% ;;100,000.00 * TF4i lZNDQR- AMOUNT *' xaa rna *TOTAL VOUCHERS TO BE PAID* 805,999.51 -, * * PPRQ0VED -BY-s DATE: 04- 26 -00. TIME: 15:25 CITY OF ROSEMOUNT (2000) PAGE: �1. PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R =CDROS WILL BE REPORTED REF NO. 'DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT` NET AMOUNT Ia+ - 3� !,, VN01-91- 1- 04- 22- 00--- A< - €R"C- T-T - - EXP€NS -- -10-1- 422- 10- 41- 2 -41 --- BUNKER -- GEAR- L- AUNOR-Y -S3AP 19 77 j*TOTAL VENDOR AMOUNT* g -YN01- 769- 04- 10- 00-- ANCOM- TE -C- HN-IC- AL-- EENTER- X4.83- 206 - 490 - 05-0-1 409- -- REP - AIR- R- ADFO- CABL €- A- T -W-FR TWR 440 aj *TOTAL VENDOR AMOUNT* --- VN01770--- 04- 10 -00 - --,APPLE -- VALLEY - FOR)--- ___.__ ____.__._.,_240146 101- 43100 -01- 221 - - -- ROTORS -B -- PADS -- FOR - PD357 -0- - - - -•- -189 „i # YN01771 04 -10 -00 VOUCHER AMOUNT* 18.72 440.00 ^189.76 1=I 2 239686 1 101 - 43100 -01 -221 D DOOR LATCH FOR PD3530 3 37.07 �� V VN01772 0 04 -12 -00 2 0?- - 240426 1 101 - 43100 -01 -221 D DOUR PANEL FOR PD3530 6 650.83 *VOUCHR AMOUNT* . 65083 # TOTAL - -V E4DOR- AMOU NT* -------------- - -_.___ . .__. ____- ____...__.- ..------ _ _._ -- -- --- -_.___ .------ _---- _--- - -_.__ _ __.r _ -. 6 !, T YN01915 0 04-21-00 1 13ATTE2IE5 PLUS 7 716444 1 101- 42110 -01 -219 B BATTERIES FOR POLICE )EPT. 2 21.26 #TOTAL VE40OR-- AMOUNT - - _21_26- 2, 0; VN01916 0 04 -13 -00 B BCA /FORENSIC SCIENCE LAB 1 110018 1 192- 49300 -01- 242 I INTOXILYZER RECERT.- C. ROSA " "40.00-' 12 - - - - - - - -- 1 #T OTA1: - V €NDOR- AMOUNTS - - -- - _ - 40 -.-00- .3� a V VN01773 0 03-29 -00 B BEARCOM 5 509348 1 101 - 42110 -01 -323 P POLICE RADIO REPAIR 2 269.00 VENDOR AMOUNT* _ _.269.00.._... _y V VN01774 0 04 -07 -00 B BOISE CASCADE OFFICE PROD C CORP 799799 1 101 - 41810 -01 -209 B BINDER FOR FINANCE DEPT. 1 11.77 _e V -- 11- 7Z-7 _ _s 8 VN01775 0 04 -06 -00 - 893179 1 101- 41810 -01 -221 E ELECTRIC TIME /DATE STAMPER 9 90.51 * __ *VOUCHER AMOUNT# 9 90.51 - -- V VNO1776--- 0 04- 1- 1 -00 -- - - - - -- - -- - --_ -97 -568 1 103 4 1810 = 01X09- 4 4- ISC.- SUPP- L- IES-- BLDCz-- DEP-T.-- 4 40~29 _ __ >- Fs 220842 101-41810 -01 -209 - MISC. SUPPLIES- PARKS 8 REC. 50.75 -- - - - - -- ---- #V3UCME -R- AMOUNT * -- - _50..75 -- VN01959 04 -21 -00 233133 101 - 41810 -01 -209 MISC. STOCK SUPPLIES 239.58 *VOUCHER AMOUNT* 239.58 _829.5.6. -_ VN01781 04-06 -00 CAPITOL CITY WELDING SUPPLY 57311 101 - 43100 -01 -215_ WELDING SUPPLIES FOR SHOP 62.98 5_ ----- - - - - -- TOTAL_- 1tE14DOR- AMOU�tTa - -- - -- 62.98_ VN31782 04 -07 -00 CATCO PARTS SERVICE 327417 1)1- 43100 -01 -221 BRAKE VALVE 8 HOSE ASSY- #427 229.85 -- *TOTAL- VENDOR. - AMOUNT* 229-8-5 g; VN01783 04 -18 -00 CINTti CORPORATION 0754 108431 101- 43100 -01 -211 MOP 8 TOWEL SERVICE 19.97 6 is t 6 is t 1 DATE: 04 -26 -00 PROGRAM AP06 BANK: 999 REF NO. DATE TIME: 15:25 VENDOR: CITY OF ROSEMOJNT (2000) VOUCHER APPROVAL LISTING PAGE: 2 VER. 5.0.11 ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENDOR NAME YEN /INV. ACCOUNT NUMBER *TOTAL VENDOR AMOUNT* TRANSACTION DESCRIPTION WS -T -W TR-- ENV.- E -MARGE TRANS AMT NET AMOUNT 24.50 -- #TOTAL VENDOR AMOUNT* X63110 - 3a1 -42 10--01 -323 RADIO -RE ?AIR-- P035T-0- ------- 7- 24. -87- 720.87 —! - VNOl9tT-- 04 -07 -00 t- I- TY- OF- SF- {'AttL ,0 — VN01784 -- 05-01 -00 - - -CM I /CONT-A£T- MANA -&EMENT- I- NC-- - -- 92524- 101 - 411 - 10--01 -30-7 CI- T- Y- NE- W- S /P8R-- 8ROCµURc- POS- TAGS - -- 55-3 -04- 'ZI 101- 45100 -01 -349 CITY NEWS /P&R BROCHURE POSTAGE 553.05 4 *TOTAL VENDOR AMOUNT* ,4I --------- - -.__: 1.1 -06.09 +s' VNO1786 04 -11 -00 CORRIGAN ELECTRIC 49125 101- 45202 -01 -403 CONNEMARA PARK- GFI 8 OUTLET 88.27 ,e *VOUCHER AMOUNT* 88.27 ,v! VN01787 04 -11 -00 _.. _._.._:.__...- _-- _.__.._._. _ - -49126 601- 44407 -01 -223 ._.,.._,. WELL - #7 FUSE--REPLACEMENT- - -.__. __..76. -34- .-- _____. ___ -.-f 20! *VOUCHER AMOUNT* 76.34 Iz; V1401788 04 -14 -00 49145 101 - 41940 -01 -401 FIRE HALL. COMM. CTR 6 SH.PARK 1.365.99 !231 -- *VOUCHE-R- AMOUNT* 241 *TOTAL VENDOR AMOUNT* 1.530.60 25 26 27' - -- VNO1785 0- 00--- CR AMER - BUI- LDI -NG- SERVICE -S - - -- 034432- 10- 1- 11- 5- 10- - - - - -- 2NO- QTR- HVAC- MAINT..- CONTRACT - - -: 152 -.•b7 ---1is 101- 45100 -01 -404 2ND QTR HVAC MAINT. CONTRACT 152.67 20' 650- 45130 -01 -404 2ND QTR HVAC MAINT. CONTRACT 152.66 3I' _ _----- --- _'- *T -OTAL- VENDOR--- AMOUNTt� __�_- -. —r -- - - -^ 458.4 132 ,33 VN01789 04 -14 -00 CROWN RENTAL 004177 101- 45202 -01 -416 SOD CUTTER RENTAL- PARKS 40.50 {3;. -- -- - - -- - -- *TOTAL-- VEN{)OR- AMOUNT- *-- - -- - -- - — - - - - - -- 40-50 3 VN01790 04 -14 -00 CURTIS 1000 INC .730801 601 - 49400 -01 -203 UTILITY BILL .MAILING ENVELOPES 898.14 �39 - - -- -- - - --. -_ _ ____ -�_. -- -- 50- 2-- 4A- r- i0 --01- 203-- UTIL- I -IY -B- ILL-- MA- IL- ING-- E- NYELOP�ES----- 89$. -14- -- 40 41 *TOTAL .VENDOR AMOUNT* 1.796.28 1i2.. 43 --- VNO1791-- 04- 14 - -00- DAKOTA- {OUNTYY--TITE- AS -AODI -TOR BLAK€ --201- 20-2 -05 - — 1ST- NAL- F-- BL- AKE- PRORER-T-Y- -TAXES 90682-39 44 *TOTAL VENDOR AMOUNT* 9.682.39 4551 47 -- VN01792-- 04- 04 -00 - -- DAKOTA -COUNT -Y- TREASURER 578- 1-- 10}-- 4- 31- 21. --01 -- 381 - - -- 1ST-- QT- R- NSP-- UTiLITI €5------------ - - -4$4 .17 4� *VOUCHER AMOUNT* 484.17 491 VN01793 04 -04 -00 5805 415- 48000 -01 -510 RIGHT -OF -WAY 8 MISC. -PRJ 46 -07 46.212.49 s�� — ------ - - - - -- #VOUCHER- ANW #T# ---- - - - - -- L6.212-4-9 s2 *TOTAL VENDOR AMOUNT* 46.696.66 Isa - -VNO-1- 794 --03-31 00- EARL --F- -- ANDERSEN -I-NL- -- X23415- 20 -5--4 -9005=01"5 -30- ADA-- PI- C- Y-I-C- TABLES---- - - - - -- 3.523 -.35 s6 *TOTAL VENDOR AMOUNT* 3.523.35 s' sel ssl - -VNO1- 940 ­D -- *19735 - 01- 451 -aa -a! 343 SUN -MER- SEASONAL-- P &-R- HANt--AD— 206x46 60 *TOTAL VENDOR AMOUNT* 206.46 6, bz — YN01795 04- 20- 00— ECOLAS- PEST- £L-IMi -NA-T -ION SE-RV- -70-3- 391 - 101 -45- 100 --04- -3-19- - PEST - CONTROL- :- COMM. -C_- VIER- - - - - -- 93,.-72 6 °' *VOUCHER AMOUNT* 93.72 Ig VN01960 03 -30 -00 703389 1)1- 4 194 0 -01 -31 9 PEST UVTROL- MN DOT 3LDG 25.45 �67I VN01961 04 -20 -00 703390 .101- 41940 -01 -319 PEST CONTROL CITY HALL 90.53 1;9; *VOUCHER AMOUNT* 90.53 OTAL l --- --- - -- -- -- -- -- #T- VENDOR - MOU ANT*- - -- -- ----- - - - - -- --------- --- - - - - -- _204 70 721 VN01796 04-10-00 EHLERS 8 ASSOC INC 17258 201- 46300 -01 -319 BUSINESS PARK MODIFICATIONS 1.375.00 �73% -+_LT t DATE: 04 -26 -00 TIME: 15:25 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOUNT (2000) PAGE: 3 . VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED r VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 'TRANS AMT -- NET AMOUNT s , It REF NO. DATE VENDOR NAME zl 14 .*TOTAL VENDOR - AMOUNT* _1111_.._. ___ -._ . _-- .- -_ -.__ _-_-.- . _-. _.____.._ ____1_11_1_._..__ _.. ___.____.___ . -___ ._.. _._. _ ..._ ._ .__._ _. _..e._ ____1.375.D0__.___ 14l YN01918 04-25-00 FBINAA NORTHWEST CHAPTER DUES 101- 42110 -01 -433 2000 DUES- G. KALSTABAKKEN 60.00 7 7I s I e VN01797 03 -28 -00 FLUEGEL MOYNIHAN 8 CLINTON P A 16800 101- 42110 -01 -304 FEBRUARY PROSECUTION SERVICES 4.583.00 lio (,1 3 - - -- #VOUCHER - AMOUNT — —= ------ - -- - -- 4.5.83_0-0- z °VN01798 04 -06 -00 16800 101-42110 -01 -304 MARCH PROSECUTION SERVICES 4,583.00 14 �'l *VOUCHER AMOUNT* 4.583.00 161 2 ,,3 ----- - - - -.- #TOTAL - VENDOR-- AktJ11N -T# -------------- _ - - - - -- 9.166...0.0- ''4I 11; 1 VN01941 its! - 04 -24 -00 - -- FORD, JAMES - -*T- 4TAL-- V- E #DOR-AMOl1NT�t EXPENS 101- 42210 -01 -204 PICTURE FRAMES B PRINTER INK - 85.13 - - 3 - -85. 20 jl7 18 VN01799 04 -10 -00 FRONTIER COMMUNICATIONS OF MN -- -*VOU4 -HER -- AMOUNT# 223101 101- 41810 -01 -321 INTERNET /E-MAIL CIRCUIT LINES 511.20 22221 23' -- 511 -..2 24I 12 - °VN01919 04 -10 -00 022310 101-42110 -01 -321 RMS /CAD DATA LINE- POLICE DEPT 392.34 z- n *VOUCHER AMOUNT* 392..34 271 VN01920 - 04- 10- 00 - - - - -- = - — ?2360 -1- 10-1 -- 42110- 01 -3-1 -9 - P-OL-ICE- RADIO -RERE- ATE- R-C- IRGUI- T------- 62- .88 - -.— 2 Izz *VOUCHER AMOUNT* 62.88 20 124j *TOTAL VENDOR AMOUNT* 966.42 311 3x1 z° VN01800 04 -13 -00 FRONTIER COMMUNICATIONS 9420 101- 41810 -01 -321 INTERNET /E -MAIL PHONE LINES 82.11 ;34! z I, *TOTAL VENDOR AMOUNT* 82.11 I3sI VN01801 lag 130 04 -19 -00 GALLER, CHRISTOPHER *TOTAL VENDOR AMOUNT* REFUND 101 - 38080 -00 -000 REFUND PARTIAL BANQUET RM RENT 275.00 3a 275.00 39 4011 VN01803 04 -19 -00 GEBERT� SUE ELLEN REFUND 101- 34733 -00 -000 REFUND GALACTIC HOWLING (2) 14.50 14411 *TOTAL VENDOR AMOUNT* 14.50 11431 133 j3s VN01808 1�° 04 -09 -00 'GLOBAL CROSSING 041394 101 - 20201 101- 41810 -01 -321 PERSONAL CALL REIMBURSEMENT LONG DISTANCE SERVICE 20.65 45.08 441 46� #TOTAL- VENDOR- AMOUNT #_ __-- 37 �49 3° VN01802 04 -14 -00 GODFREY'S CUSTOM SIGNS 7880 101- 4310.0 -01 -404 `INSTALL LOGO'S - .UNIT #308 . 70.00 i 30 _ 40 — #T -0TAL- VE-N-0OR: AM3UN -TTY _. ?O�.D_0_ ;sz 63 1 {1 VN01804 543 03-31 -00 GOPHER STATE ONE -CALL INC 30632 101 - 43121 -01 -391 BILLABLE CALLS FOR MARCH 374.50 sal 541 - -- - *T- OT-AL- NEgDOR -- AMOUNT# VN01805 03 -20 -00 "GRAFIX SHOPPE 10864 207 - 49007 -01 -550 GRAPHIC APPLICATION- 'PD3580 325.00 1591 ,45. --------- #T- OT'�AL- VENDOR-- AMOU #T* __ 325-- _O..Q' 560 e VN01806 04 -18 -00 GREENMAN TECHNOLOGIES OF MN 5365 101- 43100 -01 -384 USED TIRE RECYCLING 28.00 63 49 - - - - -- 'xTDT_AL- V €-0iDOR-- AM.3UNT�t -- .- -_--28 00 es °O VN01809 z --- - 04 -15 -00 - - - -- HAEG. MICHAEL *T- 0TAL - VENDOR- a1MO11NTt EXPENS 101- 42210 -01 -241 TOOL BOX FOR AIR BAG REGULATOR 7.64 I67' 7- 69 is3 VN01810 I,54 04 -19 -00 HANCE COMPANIES 6507 101-43100 -01 -221 FILTER ASSY FOR.FD35133 31.35 se 7.{I °fl VN01811 03 -31 -00 HAWKINS WATER TREATMENT GROUP 38680 601- 49400 -01 -216 MARCH CONTAINER DEMURRAGE CHG 20.00 71,' t DATE: 04 -26 -00 TIME: 15:25 PROGRAM AP06 --i BANK: 999 VENDOR: f NET AMOUNT a a R REF NO. D DATE V VENDOR NAME ]! 3 -_._ -. -*TOTAL- V VENDOR- AMOUNT * - - - - - -- 2 a R REF NO. D DATE V VENDOR NAME ]! 3 -_._ -. -*TOTAL- V VENDOR- AMOUNT * - - - - - -- 2 2.0,00 4 3 7 !e VN01812 04 -19 -00 HOFFMAN,, LAURA REFUND 101 -22009 REFUND DAMAGE DEPDSIT #002962 150.00 7 ----: "T- AL- VENDOR- AMOUNT* 5 50-00 a a 9 VN01962_ 0 03 -29 -00 H HORIZON PHARMACIES 4 403500 1 101 745100 -01 -205 F FILM 8 CAMERA BATTERY- P&R 3 39.14 0 01 - ; ; VOUC HER -- AMOUNT# - --- - -- 2 29-14 ' '2 ion - VN01963 0 04 -10 -00 4 403608 6 620- 48000 -01 -303 F FILM DEVELOPING- BIRGER POND 9 90.86 ; ;4 a * *VOUCHER AMOUNT* 9 90.86 i is ,a, - ------ � �t- T-0TAL-- VEAFOOR- AMOIIN -T# - - � �3ti -. -OII � �a �s VN01912 04 -24 -00 ICMA MEMBERSHIP RENEWALS 191979 101-41320 -01 -433 MEMBERSHIP RENEWAL- T. BURT 582.61 � a - -- # #T- OTAL-- VENDOR- AMOUN -T 5 582 -61 a ao a ,Q V VN01942 0 04-17 -00 I IKON OFFICE SOLUTIONS 6 626491 1 101 - 41810 -01 -202 C COPIER MAINT.- ADMIN.R PBRR PO 1 1.350.00 z za e . . -_-- * *T-OTAE _- VENDOR- AMOUNT# - -_ - -- + +- 350.- 0D- ..__ -aa a5 21 V VN01813 0 04 -11 -00 I INDEPENDENT 'BLACK DIRT 3 3112 1 101-45202 -01 -219 5 5 YDS BLACK DIRT FOR PARKS 6 60.00 I Ili -. -. -- # # VDUCHER- AMOUNT# 6 60.0-0--211 33 V VN01814 0 04 -11 -00 3 3114 1 101- 45202 -01 -219 5 5 YDS BLACK DIRT FOR PARKS 6 60.00 ; ;o *VOUCHER AMOUNT* 6 60.00 i iii 24 * - VNO181- 5--04- 1 11 -00- 3 3- 1- 1- 5-- 1 10 -1 -4- 5242-- .0-1.- .249-- 5- YD-S -- $LACK- -0 -IRT- FOR- PA -RKS- - - 60.-00 3 32, Zed * *VOUCHER AMOUNT* 6 60.00 ! !3' ��� V VN01816 0 04 -11 -00 3 3116 1 101- 45202 -01 -219 5 5 YDS BLACK DIRT FOR PARKS 6 60.00 I I35 - -- 0000 - -- - *VDUC- H €R- AMOUN- T* -- - -- - - 0000 - -- - -- _ _60.00 3 VN01817 0 04 -11 -00 3 3117 1 101- 45202 -01 -219 1 1 YD PULVERIZED CLAY FOR PARKS 2 25.00 3 3 �j *VOUCHER AMOUNT* 2 25.00 3 3e - - -V NO1819 - - -04 -- 11-00- - - - - - -- 0000 -- 3 3118 1 10- 1-431-2-1- =- 01 -22 -5 - -10 YDS -- BLACK_ - DIRT -- FOR- _STRE.ESS- - -- .120 -00. 4 40, rj�" - *VOUCHER AMOUNT* 1 120.00 4 4; .I V VN01819 0 04 -11 -00 3 3119 1 101 - 43121 -01 -225 1 10 YDS BLACK DIRT FOR STREETS 1 120.00 4 43 - -- -- * *VOUCHER- AMOUNT# _ _ I I ZO.0.0 4 4; 451 3s� *TOTAL VENDOR AMOUNT* - 505.00 4 --..- V VNO1943_.__ 0 0. 3- 29- 00---IOS- C CAPI- TAL--- -. - -_- _0000 .--- - - -._.- 135289 - -- - -101- 41810 -01- 550-- . .-- P -BR -. COP -L ER __LEASE...___ __._. 0000 4 48 40 i *VOUCHER AMOUNT* - 240.69 4 VN01944 0 04 -10 -00 2 285804 1 101- 41810 -01 -580 M MINOLTA COPIER LEASE 5 551.93 5 511 aor 0000 1 - - - -- 0000- ° - - - - *- VOUCHER -- AMOUNT# - -___ -- 0 0000- S SS 5 52 54 41 *TOTAL VENDOR AMOUNT* 7 792..62 5 551 ' a-- V VNO1820-- - -O4- 18- D0-- J J0- OSTENo- NARK- -- E E -- �XPENS -- 1 101 - 452.2 -II -1- 331-- _ _- _P-- ARKLNG.�1?R- _WORKSHOP_._.._._.. - -. _ _�3_ S Q- s s� 75 4,1 101-45202 -79 -218 SHOES 8 BOOTS REIMBURSEMENT 149.99 7 *TOTAL VENDOR AMOUNT* 1 153.49 5 591 .� V VN01945 0 04 -21 -00 K KALSTABAKKENR GARY E EXPENS 1 101 - 42110 -01 -331 M MN CHIEFS' CONFERENCE EXPENSES 1 175.92 X X82 *TOTAL VENDOR AMOUNT* 1 175.92 Ie3( 02- 0 -J - -PORT A ids 'o VN01821 0 08 -00 K KENNEDY 8 GRAVEN 3 31736 2 291- 46300 -01- 304 - AUTH. JAN. RETAINER SERV.� 2 242:95 i 5a *VOUCHER AMOUNT* 2 242.95 5 -_ -- YN01922.._,-02- 0 08- 00 -.__ -- , W �� - ._.___. ___- _ __.-- ..31737.----.-.. 2 20146300 -01- 304- ____PORT_A- U UT.H.._ JAN. - _NON- .RE.T_AINER_ ____._21.536.30__.__._ ;; 53�*VOUCHER AMOUNT* 2 2x36.50 ; 74' - VN01823 0 04 -11 -00 3 32638 2 291- 46300 -01 -304 P PORT AJTH. MARCH NON- 2ETAINER 2 2 332.45 1 171 i it -- �+LVOUC -HER AMOUY�# 3 32.!iSE ' 'a %5 0 04 -11 -00 3 32627 1 101- 41810 -01 -304 M MARCH RETAINER SERVICES 2 2.675.00 7 73 `7 x x�VOUCHER AMOUNT* - 2.675.00 h -- 2 h;;t t DATE: 04 -26 -00 TIME: 15:25 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOUNT (2000) PAGE: 5 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITFRTA- A,1 Rrrnonr, Ltll AR R�onorcn VN01827 04-19 -00 KORPELA, ALFRED EXPENS 602- 49450 -79 -217 WORK PANTS 9 BOOTS REIMBURSEMT 101.98 29 23 *TOTAL VENDOR AMOUNT* 30 24 � 101.98 I3 -+- -- 32i 26� VN01921 04 -24 -00 KUHNS, DWAYNE EXPENS, 101- 42110 -01 -331 CAPT.1S LUNCH d PARKING REIMS. 18.90 33 °bi *TOTAL VENDOR AMOUNT* 18.90 I35!' 25 VN01922 04-01-00 LABOR RELATIONS ASSOCIATES INC SERVIC 101- 41320 -01 -307 ' LELS GRIEVANCE ARBITRATION .1.131.00 37 *TOTAL VENDOR AMOUNT* 3e ;30 1, 131..0 0 . 39 '. 4 '311 VN01828 04- 12 -00. LAKELAND TRUCK CENTER INC 345742 101- 43100 -01 -221 HUB CAPS -&REAR CAP FAR #435 60.25 47 7Y' *VOUCHER AMOUNT* )3 - 60.25 43lt- VN01829 04 -19 -00 -- __._.... ___.... _. .__. _ 346036 - -- 101- 43100 -01 -221. -- MISC. PARTS - FOR -U41T -0427 _.. ..;.54.28 ...._ *VOUCHER AMOUNT* 54.28 �o *TOTAL VENDOR AMOUNT* 114.53 V401830 04 -10 -00 LARSON, KEVIN EXPENS 101 - 42210 -01 -308 AUSTIN FIRE SCHOOL EXPENSES 171.65 4° *TOTAL VENDOR AMOUNT* 171.65 s0," x, VN01946 04 -24 -00 LEAGUE OF MINNESOTA CITIES CONFER 101-41110 -01 -437 LMC ANNUAL CONFERENCE- C BUSHO 295.00 53 42 101- 41320 -01 -437 LMC ANNUAL CONFERENCE- T. BURT 295.00 55 ___�` - -- - - - -- #TOTAL - VENDOR- AMO1JtJT__._ a90� so 43; �- _...- - ,g� 67 VN01964 04 -25 -00 LEAGUE OF MN CITIES INS TRUST 909683 206 - 49006 -01 -305 W/C TREATMENT- R. BELLMORE 57.00 sr #T4TAL -V €NOOK- alMOUNT# 57-0n ao e4 VN01923 04.11 -00 LIGHTNING POWDER COMPANY INC 174548 101 - 42110 -01 -241 FINGERPRINTING CRYSTALS- P.O. a6 35.95 ! i�.�...._. .__._..,,_.,_._�__ #roraL- V €aaDR aMOUM___«. - -� 3. VN01831 03 -31 -00 LOGIS -LOCAL GOVT INFO SYS ASSN AR0300 101- 42110 -01 -319 POLICE MCD MAINTENANCE - 569.00 1, CHARGES -. - =2o 101- 42110 -01 -396 RMS 8 CAD MAINT.; DISK SPACE 1.346.77 207- 49007 -01 -550 POLICE MCD WORKSTATION 6,823.64 7Q' -- - __ - - --- -# TOTAL- VENDOR- AMBUAIT# 2,bA8__96 7z S9i 73 g` VN01832 04 -12 -00 MACaUEEN EAUIPMENT INC 002941 602 - 49450 -01 -242 PIPE RACK FOR VAC TRUCK 632.41 gat. 2 R REF NO. . . DATE V VENDOR NAME V VEN /INV ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT ' ' 2 VN01414-- 0 04 -11 -00 3 32637 : :101 -IASOI c c- VE- RMOO"ROPETtiY-- DEVE-L -. 7 78.-45 1, V 101- 41810 -01 -304 D DATA PRACTICES POLICY 2 203.50 e e a 1 '-`- - 101- 41810 -01 -304 U USPCI- SAFETY KLEEN 2 226.00 7 7 7 ' - -- 1 101 - 41810 -01- 304-- C CMC- V-IL-L- AGE- S-- AT-- EASTVI -EW 1 1- .144 -.00 ° ° Ie 1 101- 41810 -01 -304 A AT &T TOWER LEASE 8 858.00 v v c c ° 1 101- 41810 -01 -304 A ADMIN. EXPENSES -MARCH NON -RET. 1 105.36 , ,+ :10 - + 6 622- 48000 -01 -304 E EAST SIDE WATER TOWER 1 146.20 t t3 HI31-- # #V OUCHER AMOUNT# 1 14 - - - - - --- T TOTAL- -VENFWR- AM"NT* 0 0-o- 7-34-61 , ,6 1 14 , VN01824 0 02 -29 -00 _ _KNOWLANS SUPERMARKET 2 2875 1 101- 45100 -01 -315 W WARMINGHOUSE PARTY SNACKS 2 27.96 i 2 , 7 VN01825 0 03 -12 -00 2 2060 101- 4 20 7 V 45100 - TINY TOTS SNACK SUPPLIES 1 19.49 2 2 e 1 *VOUCHER AMOUNT# z z2I ° 9 V,Y01826- 4 43 -21 -00 1 97-6-1- 1 10-1- 419-40 =-0 -1 -208 D DIST- ILL-ED- WAT €R.- SAL- 'l- 8- FEP.P -ER 6 61,5 1 19.49 2 23" 30�.-_ - -_ * *VOUCHER AMOUNT* 6 6�4`- 5 -? t, - -__ * *TOTAL VENDOR AMOUNT* . .53.90 H H! I DATE: 04-26-00 TIME: 15:25 CITY OF ROSEMOUNT (2000) PAGE: 6' PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 7 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS A MT NET AMOUNT* 13 4 VEN DOR-A MOUNT­*- 632- .41 --- 141 5 iG VN01833 03-15-00 4ATTHEW DANIELS INC 011097 101-41940-01-223 CHROME SINK STRAINER 3 8.30 I 7 17 8.30 fa gl VN01938 04-18-00 MAURERp LISA EXPENS 101-45100-01-219 CRAFT SUPPLIES- SPRING BREAK - 49.97 j9! 0TAL­-VENDOR-AMO­UNT-*- :31 VN01834 04-18-00 MENARDS - APPLE VALLEY 83715 101-45202-01-221 CEDAR RAILS & POSTS FJR PARKS 122.94 ----*T-OTAL--VEN DOR-AMGUNT*-- 22-94 VN01835 04-14-00 MFAPC KEVIN MCG14TY DOES 101-422.10-01-433 2000 DUES FOR FIRE DEPT. 35.00 -,--,-------*T-VENDOR--VE-NDOR-AMO-UNT* 35.0 a---- 7:c VN01836 04-17-00 MIDWEST DELIVERY SERVICE INC 663786 206-49006-01-439 DELIVERY- SCHAFER LITIGATION 20.03 -- *TOTAL- -VENDOR--AM3UNT*------- VN01947 04-25-00 MILLER, KRISTINE STIPND 801-49001-01-319 MAY MEALS 04 WHEELS STIPEND 275.00 --------*TOTAL VENDOR-AMOUNT*- -2-75.00 VN01837 03-26-0.0 MINNESOTA ELEVATOR INC 13405 101-41940-01-319 MARCH ELEVATOR SERVICE 77.70 *TOTAL -VENDOR-- AMOUNT*- - --- ------- VN01838 03-23-00 MINNESOTA ST FIRE CHIEFS ASSN RECERT 101-42210-01-308 FIRE FIGHTER RECERTIFICATIONS 70.00 ;Ya *T OT AL --- VENDOR--AMOUNT* ------- � :21 10, VN01924 04-12-00 MINNESOTA UC FUND 1STQTR 101-45100-81-103 1ST QTR BENEFITS- G. LOWE 51.64 101-45100-86-103 1ST _.QTR BENEFITS-.V. WHITE _20. 25 al *VOUCHER AMOUNT* 71.89 VN01925 03-14-00 2-1999 650-45130-99-103 CHARGE DECREASE CREDIT-KRATZK9- 40.57- *VOUCHER AMOUNT*, 40.57- ___ *TOTAL VENDOR AMOUNT* 31.32 3`5 -LABS -3-8-599L-60-1-49400 -0 -1-3 10- COL-I F­OR-M-WA TER-- TEST I NG- 3-25 *TOTAL VENDOR AMOUNT* 93.75 ----VN01840 -04-17-00 -- MT-I --DI ST;1-I UT !4o 6 -t-NG-C-0----967100--10-1-4-3-1-"-01-2-2-1---PARTS-F-OR-MOWER-9069- - - - - -- 85-5 -. -69- - *VOUCHER AMOUNT* 855.69 VN01841 04-19-00 967101 101-43100-01-221 BEARINGS FOR MOWER #068 51.18 VN01842 04-19-00 967102 101-43100-01-221 PLATE FOR MOWER #068 7.69 *VOUCHER AMOUNT* 7.69 VN0-1843-04-20-00--------- -1454-5--101-4-3-1-00--01---22-1---S-TARTa-&-FUEL-F-IL-T-ERS--g-068---743-00 *VOUCHER AMOUNT* 11, 4� 74 743.00 *TOTAL VENDOR AMOUNT* 1o657.56 VN01844 04-11-00 N $ P 121333 101-45202-01-381 7.58 Iso DALLARA PARK LIGHT *VOUCHER AMOUNT* 7.58 VN01845--04-14-00---- VN01846 *VOUCHER AMOUNT* 133.04 04-14-00 113473 101-41940-01-381 FIRE STATION #1 372.97 VN01847 04-14-00 120073 602-49452-01-381 LIFT STATION #2 60.78 *VOUCHER AMOUNT* 60.78 3:; 3'' 451 DATE: 04 -26-00 TIME: 15:25 CITY OF ROSEMOJNT (2000) PAGE :` 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED z -" -- - •� ��^ ••� ^� •cnianr A��VV�1 �CJIIDGR lmANJALllVN U[:)LK1CIlUN IKANb AMI NET AMOUNT 2 - VN01849- 04- 14 -00- -124- 333 -602- 49451 -01 381 -- L- IFT- ST-AT-IO"l 46.-56 4 a #VOUCHER AMOUNT* 46.56 5 6 YN01$49 04 -14 -fl0 128813 101 - 41940- 01-381 CITY HALL 1.287.79 --- #VOUtHEN- A #011NT# 1.-28 e a VN01850 04 -14 -00 140993 101- 43121 -01 -381 STREET LIGHTS- 14520 SHANNON 44.52 ,o 9 *VOUCHER AMOUNT*, 44.52 111 VNQ1851- 04- -14 -00 152- 283 -60-1 •49403-41- 3H1-- W €L-6 -it3- 3-7H.-0 12 *VOUCHER AMOUNT# 378.08 131 VN01852 04 -14 -00 173123 101- 43121 -01 -381 SIGNAL LIGHT- 14501 S ROBERT 109.87 15I - - VOUCHER- AM0IINT* - 1.0- 9- 87-- 66� �14 I VN01853 04 -14 -00 179983 603- 49511 -01 -381 STORM DRAIN LIFT STATION #1 1386 . - -- +17f *VOUCHER AMOUNT* 13.86 19, 6 YN41&54- 04- 14- 00 - - -- 13b2- 73 - -3 -01 1- 940 -Q1 38 -1 Fy- W.- BL- aG5 /�I -RE ST �NI - #2- - 60T�80 -_ -- 20� *VOUCHER AMOUNT* 607.80 2' e VN01855 - -- 04 -14 -00 225973 101 - 43121 - ,01-381 DOWNTOWN STREET LIGHTS 10.44 i3 -- -- #VOUGHE-R- AMOUNT* --- - - - - -_ - - - - - -- __ __ _ 1.0,..44 241 a -'V.N01856 04 -17 -00 022523 101- 45202 -01 -381 CAMFIELD PARK SHELTER 7.76 "5 -1 *VOUCHER AMOUNT* _ 7.76 _:.. z7' ;z - - - - -- 03222 -5 - -- 201 - 4630001 -381 _ BUSINESS PARK - SIGN___.- __._ JatS4_ 128 3 *VOUCHER AMOUNT* 18.54 as 13 �, VN01858 04- 17 -00' 088683 101- 45202 -01 -381 CHIPPENDALE PARK BALL FIELD 7.76 330 - - -- *VOUCHER-- AMOUNT# .-- ... - -.- VN01859 04 -17 -00 089263 101- 43121 -01 -381 METERED STREET LIGHTING 21.74 3.I '' #- VOUCHER AMOUNT* 21.74 , ,e . VN01860- Q4- 17- -00 - -- . _. .._.._, . . - -- _. - -- - -____ 'a. 29 �9 601- 49410 -01 -381 WELL #10 395.15 -r' *VOUCHER AMOUNT* 401.43 � 3s: 1 -0483 __ 101 - 452.02. -01- 3al,.-_- ERICKSO.N- _PARKS.HELTER -" __._..._________ -- 1 20..4.9 - I, a 72 ;, VN01862 04 -18 -00 *VOUCHER AMOUNT* VO1KH- EF_AMOUNL*_ 049573 -.�__ 101- 43121 -01 -381 -- - ----- STREETLIGHTS- 15570 SHANNON 40.43 170.49 4D.!r_3_ VN01863 04 -18 -00 173453 101- 45202 -01 -381 WINDS PARK 8.29 35 26 - VN01864--- 04 =.1- 9-00 - =-- #VOUCHER'AMOUNT# -- 235 -. 193 -10- 1=4.31- 21-- Q1= 3 -81- -� IREN -41 6- 2$�_ 8.29 ,a 47; 48I 601 - 49407- 01-381 WELL #7 1.042.10 39' 9 4,ri; J41 *VOUCHER AMOUNT* 1P048.38 S 51� IS3' "{ z VN01865 02 -28 -00 ORIENTAL TRADING CO INC 130363 131- 45100 -01 -315 ACTIVITY PADS FOR EGG HUNT 108.00 ..T� -�-- - - -- - -10- 1--4.51.00 -.0.1- 439-._ CANRY- S"- PAILES- FO_2- EGS_HU.NT- 9 .4...13 86; a41 *VOUCHER AMOUNT* 1.062.13 5' -9i VN01866 03 -06 -00 218543 101- 45100 -01 -315 ACTIVITY PADS FOR EGG HUNT 227.75 »!'. = -I - *TOTAL VENDOR AMOUNT* 2-7-75 1.289.88 6J B1i 1 'oI VN0186T --.- 03--14- 00-- --R-A- GENE- T-I -NC - --512 -824- 10- 1= 42L10-01 =- 321 _ - PACsER= -SERVI.CE- F- 0"- 0LI.CE._DEP -T - 84 -.04 63II 64 *VOUCHER AMOUNT* 84.04 65 -a VN01868 04 -06 -00 997746 101- 45100- 81-219 SOFTBALL PAGER SERVICE 10.92 - ,:,--- 'kVOUCHE -R -- AMOUNT# - -- - -- -_ 16a� ;3I VN01926 04 -14 -00 132223 101- 42110 -01 -321 POLICE PAGER SERVICE 124.36 -10-92 I71" 9' y *VOUCHER AMOUNT* - `TOTAL -- VENDOR- AMQIiNT# ?9'32 72, 5 ;� 6' .VN01927 03 -21 -00 PHOTON ONE HOUR PHOTO. 005169 101- 42110 -01 -202 PHOTO DEVELOPMENT- POLICE DEPT. 5.89 i, . VOUCHER- AMOUNT# __ ,1 s,.89 i�5' DATE: 04 -26 -00 . TIME: 15:25 PROGRAM AP06 CITY OF ROSEMOJNT (2000) VOUCHER APPROVAL LISTING PAGE: 8 VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTE D REF ND. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT -V NOI: 92 8 ---03- 24 -00 r NET AMOUNT z 4, 3.42 e - 7.21 5.03 :wog 3.76 VN01869 0 + B VN01929 03-29-00 _- "# VOUCHER AMOUNT* 00 181: 10� 42- 1- 10- -0i-2 -02 005194 101- 42110 -01 -202 PIJOT"E- VELOP- ME- NT- POL-I- CE€ -PT- 3 -.42- PHOTO DEVELOPMENT - POLICE DEPT. 5.63 135.80 e VN01930 04 -06 -00 ----- - - - - 005226 101- 42110 -01 -202 PHOTO DEVELOPMENT- POLICE DEPT. 7.21 ja 12 -10 -99 P *VOUCHER AMOUNT* 123684 1 101 - 43121 -01 -216 D DEICING MATERIAL - STREETS DEPT 2 265.24 0 --- VNO1- 9- 31--- 04- 1- 1- 40 - -_ -_ -- 00- 5216 -10- 1-421 - 10-01 -202 PHO- T- O- DEVELOPMENT-- POLT -C -E- DEPT -- S.03- #VOUCHER AMOUNT* ,a VNOL932 04 -18 -00 005265 101 - 4211) -01 -202 PHOTO DEVELOPMENT- POLICE DEPT. 3.99 „- -------- #VOUCH €R- AMOUNT# �. 14 VN01933 04- 19 -00, 005272 101- 42110 -01 -202 PHOTO DEVELOPMENT- POLICE DEPT. 3.76 „ *VOUCHER AMOUNT* _..._ #T OTAL- V €N -DOR- AMOUNT# r NET AMOUNT z 4, 3.42 e - 7.21 5.03 :wog 3.76 VN01869 0 04 -01 -00 P PINKERTON SERVICES GROUP 1 122135 1 101 - 43121 -01 -319 R RANDOM DRUG TESTING SERVICES 1 135.80 -- ------ - ----- - - - - - -# -TOTAL VENDOR- AMaUNT�- VN01870 1 12 -10 -99 P PIONEER RESEARCH CORP 1 123684 1 101 - 43121 -01 -216 D DEICING MATERIAL - STREETS DEPT 2 265.24 __ --_ -_- # #TOTAL_VENDOR AMOUNT* _.... .. _ _ -- VN0187 -5 - 04- 18- 00----- R-- -& -R -- CARPET- SERV-ICE- -- SE-RV- IC - -10 .1--451- 00= -01- 404 -- MARCH - RUG_- SERV_ICE-- COMM.- C- TR -__- .;16..25_ *TOTAL VENDOR AMOUNT* 650- 45130 -01 -404 MARCH RUG SERVICE- COMM. CTR 76.25 VN01876 04 -11 -00 RETROFIT RECYCLING INC L10043 101 - 41940 -01 -208 FLUORESCENT BULB RECYCLING 171.00 *TOTAL VENDOR AMOUNT* VN01877 04 -24 -00 ROSEMOUNT EXPRESS ACCOUNT CK2527 101 - 41110 -01 -598 EE APPRECIATION GIFT CERTIFICT 375.00 *VOUCHER AMOUNT* # ## PRE -PAID # ## CHECK# 53985. --- VN01878- .04.- 24- 00- - - - -__ CK2- 52 &- 10 -1-4- 1320.-01 -4.33. -NO TAR .Y-- SIGNA.TUR.E- _4EGISTRALION -25-00- *VOUCHER AMOUNT* # ## PRE- PAID # ## CHECK# 53985 VN01879 04 -24 -00 CK2529 101 - 41110 -01 -598 EMPLOYEE APPRECIATION LUNCHEON 290.71 -' __*VOUCNE -R- AMOUNT# _ _ - #*#_ -P RE- PAID- (s # # -_CHECK0 53.985 VN01880 04 -24 -00 -- so s,� 52 53 152.50 sst 56 A62 . 171.00 375.00 25.00 16 : CK2531 101- 41320 -01 -437, MCFOA MEETING 05/03/00 9.00 69 *VOUCHER AMOUNT* # ## PRE -PAID # ## CHECK# 53985 9.00 h�' -YNO- 1881--- 04 -24 -00 _ QO- WLNG -I0 -2, 4- 51- 00` 93:_ 2. 1. 9-- P-, R- BD- WLING- _EYERTm- CII..X_LIMITS 5.65 -5 *VOUCHER AMOUNT* # ## PRE -PAID # ## CHECK# 53985 565.50 VN01882 04 -24 -00 7+ MUSEUM 101- 45100 -87 -219 SCIENCE MUSEUM FIELD TRIP 71.00.. -,St- - PAID_- # -*_ #- CHECK.iL -- 53485 71 0 7 so s,� 52 53 152.50 sst 56 A62 . 171.00 375.00 25.00 16 : CK2531 101- 41320 -01 -437, MCFOA MEETING 05/03/00 9.00 69 *VOUCHER AMOUNT* # ## PRE -PAID # ## CHECK# 53985 9.00 h�' -YNO- 1881--- 04 -24 -00 _ QO- WLNG -I0 -2, 4- 51- 00` 93:_ 2. 1. 9-- P-, R- BD- WLING- _EYERTm- CII..X_LIMITS 5.65 -5 *VOUCHER AMOUNT* # ## PRE -PAID # ## CHECK# 53985 565.50 VN01882 04 -24 -00 7+ MUSEUM 101- 45100 -87 -219 SCIENCE MUSEUM FIELD TRIP 71.00.. -,St- - PAID_- # -*_ #- CHECK.iL -- 53485 71 0 7 DATE: 04 -26 -00 PROGRAM AP06 BANK: 999 TIME: 15:25 CITY OF ROSEMOUNT (2000) PAGE: 9 ! VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS HILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED _- V{}UGHE-R- AMOUNT# YN01950 04 -14 -00 1501 101- 41810 -01 -351 PUBLISH MISC. PUBLIC NOTICES 56.06 *VOUCHER AMOUNT* 1501 VN0195b- 04 -14 -00 -- T -- - - - - -- - 1502 - - -- 407 - 48000 -01- 351 - -A0- FOR - BIDS., -G.P�- #313 -.- - -- 58.12 - *VOUCHER AMOUNT* 58.12 VN01956 04 -21 -00 1507 101- 41810 -01 -351 PUBLISH MISC. PUBLIC NOTICES 95.88 - -- - *vn"CHER- AHt)Uk(T# a' .29i REF . DATE VENDOR NAME - VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT — 234746 -1II-1- 431- 00= D1- 2 -21- -- SET -OF- CLAMP -S -FAR_- SHOP - IVO1883 -04 -24=00 z, MC-DIuT- 101- 4i1110�82 19 - -VOLb€ BALL-- L£R- T-IF- ILATE -S, �KCDIV. 8D.OA z ' '? �, VN01884 04 -24 -00 *VOUCHER AMOUVT* -' 4- 567 -60-1 =43100 =41 =- 241--- SCRAPER.,_CLEANE- a- B- �1AGNET - __�6�16 ## PRE -PAID * *# CHECK# 53985 ,,' 80.00 " *TOTAL VENDOR AMOUNT* 36.16 _ CK2535 101- 41110 -01 -437 LEGISLATIVE REVIEW SESS. -8USHO 10.00 -434. DA- ,,' -^- -� -. -- VN01885- ----- 04 -24 -00 �xVOUE -HE -R- AMOUNT# # # #- PARE -- PA ID- a * *_.C.HECA4 -5- 3935 -- 10-00 eI E9UIP- 158869 -- 141- 421- 10- -01 =2 -01 -.-_ .-AMMO- f-OR- POLI- CE- DEP-T._ _- 75 33 CK2536 101 - 41110 -01 -437 AFFORDABLE. HOUSING SYMPOSIUM 95.00 _ 'toG VN01948- 04- 25- 00 *VOUCHER AMOUNT* 158869 101 - 42110- 01-207 PRACTICE AMMO FOR POLICE DEPT. 437.72 PRE -PAID *** CHECK# 53985 3' 95.00 *VOUCME -R- AMOUNTS _ - - -- ----- CK2S37- 20-1 -= 46300 -01 -521 ROY - -q-S-- SPORT -S - -- CLOSING FEES - - - - - -- 454.1 -Q -- 133.13 *VOUCHER AMOUNT* 133.13 a�; ` 954.10 - - -- TOTAL- V- ENDOR-- AMOUNT* -- -- - - - - -- ----6-46.19 *TOTAL VENDOR AMOUNT* VN01939 04 -24 -00 SUPERIOR TURF SERVICES 41 101- 45202 -01 -216 FERTILIZER FOR PARKS 2.475.31 a a VN01886 04 -20 -00 ROSEMOUNT SAW 8 TOOL 086297 101 - 43100 -01 -404 BLADES SHARPENED- P.W. 34.00 04 -20 -00 TAMPLIN. SALLY PAINTG 101-45100 -93 -219 WATERCOLOR PAINTING INSTRUCTOR 450.00 e' *TOTAL VENDOR AMOUNT* --- _-- ___------- �T- O-TAL- VENDOR-- AMJl1N- T>a -- - _ $4.00 > -- 45.0.OD .:. VN01955 04 -26 -00 ROSEMOUNT SENIORS 032000 601 - 49400 -01 -319 U/B PAST DUE NOTICE STUFFING 10.92 -;- -- - -- *T- OTA_V €NDOR- AMOUNT* -_- �7 602- 49450 -01 -319 U/B PAST DUE NOTICE STUFFING 10.92 119.61 si _- *T- (IT-AL -- VENDOR- ,AMOUNT# 1 8/. _ n,l VN01949 04 -07 -00 ROSEMOUNT TOWN PAGES 1500 101-41810 -01 -351 PUBLISH MISC. PUBLIC NOTICES 25.19 _. _- V{}UGHE-R- AMOUNT# YN01950 04 -14 -00 1501 101- 41810 -01 -351 PUBLISH MISC. PUBLIC NOTICES 56.06 *VOUCHER AMOUNT* 1501 VN0195b- 04 -14 -00 -- T -- - - - - -- - 1502 - - -- 407 - 48000 -01- 351 - -A0- FOR - BIDS., -G.P�- #313 -.- - -- 58.12 - *VOUCHER AMOUNT* 58.12 VN01956 04 -21 -00 1507 101- 41810 -01 -351 PUBLISH MISC. PUBLIC NOTICES 95.88 - -- - *vn"CHER- AHt)Uk(T# a' .29i *TOTAL VENDOR AMOUNT* . ... o 5-g8 _. 235.25 �--- VN01888 --- 03-30-- OO-- SE-ARS ' - -- — 234746 -1II-1- 431- 00= D1- 2 -21- -- SET -OF- CLAMP -S -FAR_- SHOP - 2221_ z, *TOTAL VENDOR AMOUNT* 22.21 33' VNO18' 89'---' 04- 1- 3- SOD- SN- AP-- S}N- 340L -S- -- -' 4- 567 -60-1 =43100 =41 =- 241--- SCRAPER.,_CLEANE- a- B- �1AGNET - __�6�16 - -. - ,,' *TOTAL VENDOR AMOUNT* 36.16 _ -VNO1- 934- 03 -31 -00 SRUNE- - -- 9-300 5-101- 41410-01-3 - SREC TOR -WANT AO -- -434. DA- - *TOTAL VENDOR AMOUNT* 434.00 --- VN01935---- 04- 04 -00- STRE- IC- HER1 -S- PROF -POL- ICE- E9UIP- 158869 -- 141- 421- 10- -01 =2 -01 -.-_ .-AMMO- f-OR- POLI- CE- DEP-T._ _- 75 33 *VOUCHER AMOUNT* 75.33 a;; VN01936 04 -21 -00 158869 101 - 42110- 01-207 PRACTICE AMMO FOR POLICE DEPT. 437.72 -_ 3' __- *VOUCME -R- AMOUNTS _ VN01937 04 -21 -00 161597 101- 42110 -01 -207 AMMO FOR POLICE DEPT. 133.13 *VOUCHER AMOUNT* 133.13 a�; - - -- - - -- TOTAL- V- ENDOR-- AMOUNT* -- -- - - - - -- ----6-46.19 VN01939 04 -24 -00 SUPERIOR TURF SERVICES 41 101- 45202 -01 -216 FERTILIZER FOR PARKS 2,267.17 -- ._- .-------- ___._*T -0TAL - -- VENDOR -- AMOUNT*------------------------------.-__.____ _.__- __.__:__.- _:_-- -- •- . -__ -:- VNO1890 04 -20 -00 TAMPLIN. SALLY PAINTG 101-45100 -93 -219 WATERCOLOR PAINTING INSTRUCTOR 450.00 e' -- --- _-- ___------- �T- O-TAL- VENDOR-- AMJl1N- T>a -- - -- --- ----- ---- -- -- 45.0.OD .:. s31 VN01891 04 -14 -00 TARGET STORES 232737 101 - 45100 -01 -223 BISSELL POWER STEAMER - P8R 191.69 -;- -- - -- *T- OTA_V €NDOR- AMOUNT* -_- �7 - VN0189922- 04 -20 -00 TERMINAL SUPPLY COMPANY 31278 101- 43100 -01 -221 BATTERY LUGS FOR SHOP SUPPLY 119.61 ,. DATE: 04 -26 -00 TIME: 15:25 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOJVT (2000) PAGE: 10' VOUCHER APPROVAL LISTING VER. 5.0.11 o ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 21 -n cr nu_. unit VtNPUK NAMt .. VEN /INV ACCOUNT _.NUMBER .TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2' 1 3.. 1 1961 4 7 6 VN01893 04 -13 -00 TRI STATE. BOBCAT INC P07914 101 - 431 00 -01 -221 WHEEL SPACER 8 MOUNTING KIT 692.25 7! - -- - #VJUCHE-R- AMGLtNT* - - -- - - 692. -2- 8 el VN01894 04 -13 -00 P07915 101- 43100 -01 -221 TUBES FOR UNIT #420 130.60 9 *VOUCHER AMOUNT* 130.60 j- VNO1695- fl4- 13- 00 - - -- -- -- P0791$-- 181 -4$1 -00 - 01--221 -- RETURN - MOUNTING- KIT---- #42 -0. - -_ - 319 -.50- z *VOUCHER AMOUNT* 319.50- ' 14I *TOTAL VENDOR. AMOUNT* 503.35 +5 a VN01896 03-14 -00 UNIFORMS UNLIMITED INC 10286 101- 42110-16 -217 HAT BADGE- J. RAUENHORST 53.68 18 a! *VOUCHER AMOUNT# 53.68 r --- VNO-1- 897- 03- 14- 00 - - -- -- 28334 -- 141 -4 2i 18 13- 2 i 7-- tlfS� &,- R I{ HT SM€I ER 27.64 zo *VOUCHER AMOUNT* 27.64 21 3� VN01898 03 -17 -00 -- #VDUC -HE-R- AMOUNT# .10872 101- 42110 -13 -217 UNIFORM SWEATER -B. RICHTSMEIER 112.95. 1�9 23 zs 12Oi - VN01899 03 -20 -00 11146 101 -24430 BADGE- J. RAUENHORST 129.40 251 *VOUCHER AMOUNT* 129.48 323.b7 127 1 le VN01952 04 -25 -00 UNITED STATES POSTAL SERVICE POSTAG 101 - 41810 -01 -322 DEPOSIT- METER #13503230 2.500.00 12391 0 -- - -- - TOTA6- YEND£iR i1M0UNT# -21- 5.40.00 !'2' ,27; VN01900 04-13-00 UNIVERSITY OF MINNESOTA 766837 101- 43121 -01 -437 MPWA SPRING CONFERENCE- R.000K 120.00 1351 - ' ----- -- - - -- 1 �0•. DO �36� 371 ,i VN01901 04 -03 -00 UNLIMITED SUPPLIES INC 033234 101- 43100 - 01-215 NUTS 3 BOLTS FOR SHOP SUPPLY 122.83 f3, „ -- ------ ..-- *T -OTAL- VENDOR - AMOUNT# -- - - - - -- -- - 1 22_.8 -3 40! izl VN01902 04 -20 -00 U S FILTER DISTRIBUTION GROUP 291158 602- 4945D -01 -242 SAFETY FLAG KIT- SEWER'UTILITY 123.08 143 - - -- -- #TOT -AL VE- NDOP,- AMOUNTx� 4�I. � VN01903 04 -02 -00 US WEST INTERPRISE 700093 101- 42110 -01 -321 POLICE RECORDS DATA LINE- APR. 325.14 4,1 -- -- - ...- - - --- *T- OT- AL- VEa4DOR -- AMOUNT *- - --- -- _ __-_, - -- - - - - - -- -- -- X25_.14 �� 3ai a3 VN01904 04 -07-00 VAN PAPER COMPANY 311880 101- 11510 PAPER SUPPLIES- COMM. CENTER 36.93 49+ s+ __._.__.___ .------ �__�----------- ,--- -_ - -�- -- 1.01 - 45100 -01 -2..11 PAP£ R-- SUPP-L- IES--- COMM.- tENLER--------58 -.48 72 650- 45130 -01 -211 PAPER SUPPLIES- COMM. CENTER 58.48 _j '31_ :..1! YN01953 03 -31 -00 *TOTAL VENDOR AMOUNT# _- VANNEY ASSOCIATES 5666 - -_- 202- 49002 -01 -522 __ -._._ -- _ -. -_- - CITY TALL ARCHITECTURAL PLANS 3.658.22 153.89 -b7 s3j+ 56. 5e *TOTAL VENDOR AMOUNT* 3.658.22 s9': „I VN01905 02 -16 -00 VISU -SEWER .CLEAN 8 SEAL INC 13517 231-49031 -01 -303 VIDEO OF DODO BLVD SEWER LINES 1.167.36 i62 ,2 - -- - *TOTAL VENDOR AMOUNT* .- 1.167.36 63; of VN01906 -'-- 04 -19 -00 _ - -. VOGEL. TRACY - REFUND - -- 101 -22000 - ' -- REFUND DAMAGE DEPOSIT #002788 150.00 I% 64 *TOTAL VENDOR AMOUNT* 150.00 ! °I >, VN01907 04- 25 -00 WERNERs, DENISE *TOTAL VENDOR AMOUNT* EXPENS 601 - 49400 -01 -333 POSTAGE- U/B CONVERSI3N TAPE 15.75 15.75 69! ?0 7, ,. VN01908 04 -12 -00 WINGRAFT INC 666808 101-45100 -86 -219 POM PJMS FOR ROSETTES 156.72 73 aT ---- - - - - -- -._ #TOTAL VENDOR AMOUNT* - - - - -- -- - 156.72 7 7 DATE: 04 -26 -00 TIME: 15:25 CITY OF ROSEMOJNT (2000) � PROGRAM AP06 VOUCHER APPROVAL AGE: 11 L LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ri (1� --REF ND. `DATE VENDOR NAME 2� VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT" ' -_ z 9 VN01909 04 -10 -00 ZEE MEDICAL SERVICE 136596 101-45100 -01 -219 MEDICAL SUPPLIES- JAYCEE PARK 113.24 4 6 6 #VOUCHER AMOUNT* 6 N019- 10-- -04*1 -0-00 113.24 136-19- 9- 10 -1*�4 -5-100. 0- 1- 2- 1- 9--- ME-0- ICAL_SUP- PL- IES - -- CENTRAL 93. -9 7 e 17 # VOUCHER AMOUNT# -P-ARC ' 10 9 *TOTAL VENDOR AMOUNT*, 93.97 10 2.07.21 *TOTAL PRE -PAID VOUCHERS* -11 ,I 12 13 12 *TOTAL VOUCHERS TO BE PAID# 1.521.21 133.146.88 --- - --- *- GRAND- TOTAL #— - -- 133PI46.�0 .a ,e Iti 14 17 is # APPROVED BY: # # $ i2o 21 22 23:1 117 18 19 20 21I 22 ._. -_ 29 26 270 23 124 ---------------------- - - - - -- — — ----------- - - - - -- 28 2 i2a�'i _._ 3 31 �. 32 2 `T 33 1 -------------- --------- --------- .---- - - - - -- _ 35( ;ag 37 i 1.:)O 33 41 43j( 4s 471 A® a9 i so ao .. ._..._...W..__ __.._ ... ...- __...... ___...._......._.____�.._ _.._...--- 61 (. ba _.._.. _ _._._._. ..._ 66'4: o af i ..___.. __.__....._ ... ...__. 67 _^ 00 4% (Je i-. 61 62 — _-- •--- .._._______ 83 -- SC� .. _ 69 16681 33 69 is 70! - -- — — 12 !17. 74. 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