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Home My WebLink About6.b. Bills ListingDATE: 08 -16 -00 TIME: 16 :18 CITY OF ROSEMOUNT (2000) 3 chec r wn s "' PAGE: i f PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 c BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VNO3899 - 08= 08= 00- -_AMF__ BOWLING WORLDWIDE INC - - - _ REFUND - - 101- 32110 -00= 00 REFUND PRO- RATED -- LIG: LIC: FEE - - X750:00_ - -- 101- 32110 -00 -000 REFUND INVESTIGATION DEPOSIT 1,500.00 *TOTAL VENDOR AMOUNT* 3,250 VNO3900 08 -15 -00 KIEGER ENTERPRISES SERVIC 101- 43121 -01 -439 EMERG. DEWATERING - MCANDREWS RD 184,954.44 *TOTAL VENDOR AMOUNT* * ** PRE -PAID * ** CHECK# 55141 1 84,954.44 t VNO3901 08 -08 -00 PEOPLES NATURAL GAS COMPANY 023918 601- 49408 -01 -383 WELL #8 7.46 *VOUCHER AMOUNT* 7.46 .... _VNO3902 08;--08m-00- - - -- -- ._._ _ .._ — _ _ -- -- 601� 49409 =01= 383 - - - -- .. WELL #9 �. *VOUCHER AMOUNT" 6.39 VNO3903 08 -08 -00 2558 101- 45202 -01 -383 CENTRAL PARK BLDG 7.46 - - - -- - -- -- ----------- - - - - -* VOUCHER _ AMOUNT *.._.._. _ -- - -- -- -- - -- - - - - -� - -- -.._ - -- - - - -- -- - - -- _ -- - — 7 -46 - -- VNO3904 08- 08 -0,0 259918 101- 41940 -01 -383 FIRE STATION #1 27.25 *VOUCHER AMOUNT* 27.25 _ —._-_ 451452 -.101- 41940 -01`- 383 - - - - -- -CITY- HALL *VOUCHER AMOUNT* 13.48 VNO3 906 08 -08 -00 - 505 364 101- 41940 -01 - 383 CARPEN SHOP /STORAG BL 18.31 ------- *VOUCHER - .: AMOUNT * - -- VNO3907 08 -08 -00 509618 601- 49403 -01 -383 WELL #3 14.37 "VOUCHER AMOUNT* 14.37 _. VNO3908' "- "08= 08-00.. _...-- -_ - -__ .. - _:...:. _...__ _ .. _ .- --- _ T . - -- 574463 - 101= 41940 "= 01= 383_ BARN/ STORAGE 746 ` `` - - _ - � *VOUCHER AMOUNT* 7.46 VNO3909 08 -08 -00 6294 101- 45202 -01 -383 JA YCEE PARK SHELTER 12.78 - - - -- . - — *VOUCHER AMOUNT* --- - - - - -- - -- - -.- ___ - - -- - - -- ---------- - - - - -- -- — 12 -7B— — VNO3910 08 -08 -00 771309 101 -11510 COMMUNITY CENTER 2,581.08 101- 45100 -01 -383 COMMUNITY CENTER 1,398.08 650 = 45130 -0T- 383 - _ - COMMUNITY CENTER 1;398 - 08 *VOUCHER AMOUNT* 5,377.24 VNO3911 08 -08 -00 932709 101 - 41940 -01 -383 P.W. MAINT. BLDG & FIRE ST'N #2 38.69 - - - -- - - - -- -- -- *VOUCHER AMOUNT*-- -- - -- - - - ---------- = - - - -. -- --- 38:- 59 -.._. *TOTAL VENDOR AMOUNT* 5,530.89 VNO3912 08- 14 " -00 ROSEMOUNT CENTER ASSOCIATION - BLAKE 201 -20206 AUG. COMMON AREA /ASSOC:`FEES - 800.00 *TOTAL VENDOR AMOUNT* 800.00 VNO3913 08- 21 - -00 STERLING STATE BANK - -- - 91 DAY 203 -10406 - - - 91 =DAYS, DUE @ , - - - "— - 601 -10406 91 -DAYS, DUE 11/20/00 @ 6.80% 50,000.00 605 -10406 91 -DAYS, DUE 11/20/00 @ 6.80% 100,000.00 *TOTAL VENDOR AMOUNT* 500,000.00" VNO3914 08 -21 -00 US BANK BURNSVILLE 28 -DAY 230 - 10407 28 -DAYS, DUE 09/18/00 @ 6.29% 350,000.00 231 -10407 28 -DAYS, DUE 09/18/00 @ 6.29% 150,000.00 407 -10407 28 -DRYS, DUE 09/18/00 @ 6.29% 200,000.00 422 -10407 28 -DAYS, DUE 09/18/00 @ 6.29% 80,000.00 432- 10407 28 -DAYS, DUE 09/18/00 @ 6.29E 150,000.00 434 -10407 28 -DAYS, DUE 09/18/00 @ 6.29% 150,000.00 620 -10407 28 -DAYS, DUE 09/18/00 @ 6.29% 100,000.00 624 -10407 28 -DAYS, DUN 09/18/00 0 6.29% 120,000.00 *VOUCHER AMOUNT* 1300,000.00 VNO3915 08 -21 -00 91 -DAY 415 -10407 91 -DAYS, DUE 11/20/00 0 6.41% 500,000.00 *VOUCHER AMOUNT* - _. 5001000:00 *TOTAL VENDOR AMOUNT* 1800,000.00 DATE: 08 -16 -00 TIME: 16:18 CITY OF ROSEMOUNT (2000) PAGE: 2 , PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECO RDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - - -. TOTAL -.PRE- PAID - VOUCHERS *--- - - - - -- - - -- - *TOTAL VOUCHERS TO BE PAID* 2309,580.89 * GRAND TOTAL * 2494,535.33 * .. APPROVED BYE * * DATE: 08 -25 -00 TIME: 09:45 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 RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER -- TRANSACTION DESCRIPTION -- TRANS - AMT 'NET- AMOUNT __ - VNO3917 08 -22 -00 AFSCME COUNCIL 14 DUES 101 - 21739 AFSCME UNION DUES 369.70 - - -- - -- - 601 -21739 -- - -- AFSCME UNION DUES - -- -- 34:30 - -- - - - - -- - _.._. 602 -21739 AFSCME UNION DUES 34.30 603 -21739 AFSCME UNION DUES 29.98 -- AFSCME UNION DUES *TOTAL VENDOR AMOUNT* 489.86 VNO3916 08- 22 -00 AMERICAN FAMILY LIFE ASSURANCE - 101- 21713 - AFLAC PREMIUMS --- 601 -21713 AFLAC PREMIUMS 25.18 602 -21713 AFLAC PREMIUMS 25.18 _ - 603- 21713 AFLAC PREMIUMS _ .,- 21 -44 650 -21713 AFLAC PREMIUMS 1.40 *TOTAL VENDOR AMOUNT* 286.20 VNO3946 08 -01 -00 BARTON SAND & GRAVEL CO 51616 101- 43121 -01 -439 SAND FOR CENTRAL PARK WASHOUT 63.41 *VOUCHER AMOUNT* 63.41 VNO3947 08- 09 =00' - -- 51712 101- 43121 -01- 439 - - -- -- SAND FOR ERICKSON STORM DAMAGE - - 4.7...47 - *VOUCHER AMOUNT* 47.47 *TOTAL VENDOR AMOUNT* 110.88 - VNO3948 08 -08 -00 BRYAN ROCK PRODUCTS INC 5652 101 - 43121 -01 -439 RED ROCK FOR ERICKSON PARK 1,056.44 *TOTAL VENDOR AMOUNT* 1,056.44 - VNO3918 08 -22 -00 CENTRAL STATES HEALTH & LIFE 02331 .101- 21715 CENTRAL STATES INS. PREMIUMS 6.32 *TOTAL VENDOR AMOUNT* 6.32 - VNO3919 08 -22 -00 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,345.80 601 -21727 FLEX PLAN WITHHOLDINGS 89.60 602 -21727 FLEX PLAN WITHHOLDINGS 89.60 603 -21727 FLEX PLAN WITHHOLDINGS 39.00 650 -21727 FLEX PLAN WITHHOLDINGS 57.70 *TOTAL VENDOR AMOUNT* _ 1,621.70 VNO3949 07 -13 -00 CLAREY'S SAFETY EQUIPMENT INC 55322 101- 43121 -01 -439 ADAPTER FOR PUMP - STORM WATER 323.50 *TOTAL VENDOR AMOUNT* 323.50 VNO3945 08 -22 -00 DELTA DENTAL 210139 101 -21709 DELTA DENTAL PREMIUMS - ER 1,444.46 101- 21709 DELTA DENTAL PREMIUMS - EE 1,165.90 601 -21709 DELTA DENTAL PREMIUMS - ER 86.56 601 -21709 DELTA DENTAL PREMIUMS - EE 43.23 602 -21709 DELTA DENTAL PREMIUMS - ER 86.56 602 -21709 DELTA DENTAL PREMIUMS - HE 43.23 603 -21709 DELTA DENTAL PREMIUMS - ER 73.04 603 -21709 DELTA DENTAL PREMIUMS - HE 36.68 650 -21709 DELTA DENTAL PREMIUMS - ER 40.58 650 -21709 DELTA DENTAL PREMIUMS - EE 20.96 *TOTAL VENDOR AMOUNT* - 3,041.20 VNO3950 08 -09 -00 INDEPENDENT BLACK DIRT 4418 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 60.00 *VOUCHER AMOUNT* _ __. _ -- 60.00._ VNO3951 08 -09 -00 4419 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 60.00 *VOUCHER AMOUNT* 60.00 VNO3952 08 -09 -00 - 4420 - 101- 43121 -01 -439 -- DIRT FOR ERICKSON PARK WASHOUT - 60.00 - *VOUCHER AMOUNT* 60.00 DATEs 08 -25 -00 TIMES 09:45 CITY OF ROSEMOUNT (2000) PAGES 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REP NO. DATE - VENDOR NAME - VEN /INV - - ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS NET - VNO3953 08 -10 -00 4430 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 45.00 *VOUCHER AMOUNT* _ __ 45.00 VNO3954 08 -10 -00 4431 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 90.00 *VOUCHER AMOUNT* 90.00 VNO3955 08 -10 -00 4432 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 45 *VOUCHER AMOUNT* 45.00 VNO3956 08 -10 -00 4433 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 90.00 *VOUCHER AMOUNT* 90.00 VNO3957 08 -10 -00 4434 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 45.00 *VOUCHER AMOUNT* 45.00 VNO3958 08 -10 -00 -- - 4435 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT - - 45.00 - -- *VOUCHER AMOUNT* 45.00 VNO3959 08 -10 -00 4436 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 90.00 *VOUCHER AMOUNT* _. - _._.: _....._ 90.00 VNO3960 08 -10 -00 4437 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 45.00 *VOUCHER AMOUNT* 45.00 VNO3961 08 -10 -00 4438 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 90.00 *VOUCHER AMOUNT* 90.00 VNO3962 08 -10 -00 4439 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 45.00 _ *VOUCHER AMOUNT* - -- - -- - - - - -- - _ - - - -- - -- - -- - - .: - -- - 45.00 VNO3963 08 -10 -00 4440 101 - 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 90.00 *VOUCHER AMOUNT* 90.00 -- -- VNO3964 08 -11 -00 -- - --- - - - - -- --4441 -- 101- 43121 -01- 439 - DIRT FOR ERICKSON PARK WASHOUT -` 45 -r00 ___._ _...__- .. :_.._._ - ..._._. *VOUCHER AMOUNT* 45.00 VNO3965 08 -11 -00 4442 101 - 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 90.00 ' *VOUCHER AMOUNT* -- - - -- - _ __ . _ _. _. _.__ _ _.._- 90.00 VNO3966 08 -11 -00 4443 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 45.00 *VOUCHER AMOUNT* 45.00 VNO3967 08 -11 -00 - - - - 4444 - 101- 43121 -01 -439 - DIRT FOR ERICKSON PARK WASHOUT - *VOUCHER AMOUNT* 90.00 VNO3968 08 -11 -00 4451 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 45.00 *VOUCHER AMOUNT* -- - -- - - - _ _ - - _.- 45.00 VNO3969 08 -11 -00 4452 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 90.00 *VOUCHER AMOUNT* 90.00 VNO3970 08 -11 -00 . 4455 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 45.00 - *VOUCHER AMOUNT* 45.00 VNO3971 08 -11 -00 4456 101 - 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 90.00 *VOUCHER AMOUNT* _ 90.00 VNO3972 08 -14 -00 4461 101- 43121 -01 -439 DIRT FOR ERICKSON PARK WASHOUT 120.00 *VOUCHER AMOUNT* 120.00 *TOTAL VENDOR AMOUNT* 1,560.00 VNO3973 08 -09 -00 JIRIK SOD FARMS INC 6172 101 - 43121.01 -439 SOD FOR LEFORET STORM WASHOUT 127.80 *VOUCHER AMOUNT* - 127.80 VNO3974 08 -15 -00 6225 101- 43121 -01 -439 SOD FOR LEFORET STORM WASHOUT 83.87 *VOUCHER AMOUNT* 83.87 VNO3975 08 -18 -00 6259 101- 43121 -01 -439 WOODFIBER BLANKET & SILT FENCE 4,601.25 *VOUCHER AMOUNT* 4,601.25 *TOTAL VENDOR AMOUNT* 4,812.92 VNO3920 08 -22 -00 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 -21721 POLICE SERGEANTS' UNION DUES 66.00 - *TOTAL VENDOR AMOUNT* 66.00 VNO3921 08 -22 -00 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 -21721 POLICE OFFICERS' UNION DUES 363.00 0 DATE: 08 -25 -00 TIME: 09:45 CITY OF ROSEMOUNT (2000) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 " �+ BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME - _ VEN /INV ACCOUNT NUMBER - TRANSACTION DESCRIPTION TRANS - AMT - NET *TOTAL VENDOR AMOUNT* 363.00 VNO3976 08 -21 -00 MASTER ELECTRIC CO 43177 206 - 49006 -01 -409 ELECTRIC SERV. TO REWIRE LS #4 7,848.69 *TOTAL VENDOR AMOUNT* 7,848.69 _- VNO3923 08 -22 -00 MINNESOTA CHILD SUPPORT CSPYMT 101 - 21734 CASE #0010631113 429.50 *TOTAL VENDOR AMOUNT* 429.50 VNO3977 08 -08 -00 MINNESOTA PIPE & EQUIPMENT 091179 101- 43121 -01 -439 SEWER PIPE & APRONS- CENTRAL PK 170.86 *VOUCHER AMOUNT* 170.86 VNO3978 08- 08 -00' - 091288 101- 43121 -01 -439 -- - SEWER PIPE FOR ERICKSON PARK -- 1 - - -- -- - �- *VOUCHER AMOUNT* 1,496.42 VNO3979 08 -18 -00 091523 101- 43121 -01 -439 SEWER PIPE &COUPLINGS- ERICKSON 262.51 *VOUCHER AMOUNT* -- *TOTAL VENDOR AMOUNT* 1,929.79 VNO3922 08 -22 -00 MINNESOTA TEAMSTERS - LOCAL - 320 UNDUES 101 -21722 PUBLIC WORKS UNION DUES - 409.00 - - - - _. 601 -21722 PUBLIC WORKS UNION DUES 52.50 602 -21722 PUBLIC WORKS UNION DUES 52.50 603 -21722 PUBLIC WORKS UNION DUES 45.00 - -- *TOTAL VENDOR AMOUNT* 559.00 VNO3927 08 -10 -00 N S P: 121.333 101- .45202 -01 -381 DALLARA PARK LIGHT ..7.36 *VOUCHER AMOUNT* 7.36 VNO3928 08 -15 -00 091783 101- 43121 -01 -381 SIREN #4 6.28 " 601- 49410 -01- 381 WELL #10 398.21 *VOUCHER AMOUNT* 404.49 VNO3929 00-16 -00 022523 101- 45202 -01 -381 CAMFTRLD PARK SHELTRR 10.51 *VOUCIH1414 AMOUNT" 10.51 - VNO3930 08 -16 -00 034983 101 - 45202 -01 -381 CENTRAL PARK BLDG 60.93 *VOUCHER AMOUNT* 60.93 VNO3931 08 -16 -00 - -- - -- 049573 101- 43121 -01 -381 STREET LIGHTS- 15570 SHANNON 34.26 - - -- ' *VOUCHER AMOUNT* 34.26 VNO3932 08 -16 -00 088683 101 - 45202 -01 -381 CHIPPENDALE PARK BALL FIELD 7.51 *VOUCHER AMOUNT* - - 7.51 - VNO3933 08 -16 -00 113473 101 - 41940 -01 -381 FIRE STATION #1 484.52 *VOUCHER AMOUNT* 484.52 VNO3934 08 -16 -00 124333 602- 49451 -01 -381 LIFT STATION #1 40.80 -`- - *VOUCHER AMOUNT* 40.80 VNO3935 08 -16 -00 140993 101 - 43121 -01 -381 STREET LIGHTS- 14520 SHANNON 38.21 *VOUCHER AMOUNT* _. __ ._38.21 - VNO3936 08 -16 -00 205128 101- 43121 -01 -381 STREET LIGHTS- 2865 145TH ST W 104.63 *VOUCHER AMOUNT* 104.63 VNO3937 08 -16 -00 -- 225973 101- 43121 -01 -381 DOWNTOWN STREET LIGHTS 7.58 - *VOUCHER AMOUNT* 7.58 VNO3938 08 -17 -00 032225 201 - 46300 -01 -381 BUSINESS PARK SIGN 16.08 *VOUCHER AMOUNT* __ 16.08 VNO3939 08 -17 -00 089263 101 - 43121 -01 -381 METERED STREET LIGHTING 17.19 *VOUCHER AMOUNT* 17.19 VNO3940 08 -17 -00 173123 101- 43121 -01 -381 SIGNAL LIGHT- 14501 S ROBERT 137.00 *VOUCHER AMOUNT* 137.00 VNO3941 08 -17 -00 173453 101- 45202 -01 -381 WINDS PARK 7.58 *VOUCHER AMOUNT* - - -- _ _ . .. _ _ _.. ----7.58 - VNO3942 08 -17 -00 176353 101 -11510 COMMUNITY CENTER 4,719.67 DATNt 08 -25 -00 TIMES 09045 CITY OF ROSEMOUNT (2000) PAGEi 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANKi 999 VENDORi ALA. VENDORS WILL BE REPORTED SELECTION CRITERIAs ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION - TRANS AMT - NET - - 101- 45100 -01 -381 COMMUNITY CENTER 2,022.72 - *VOUCHER AMOUNT* VNO3943 08 -17 -00 179983 603 - 49511 -01 -381 STORM DRAIN LIFT STATION #1 75.24 *VOUCHER AMOUNT* 75.24 VNO3944 08 -17 -00 ___ ----246927 . 601 - -49409 =01- 381 - - - -- WELL #9 2 - - - -- - *VOUCHER AMOUNT* 2,132.69 *TOTAL VENDOR AMOUNT* 10,328.97 VNO3980 05 -03 -00 NEW HOLLAND PLAN 019398 101- 43100 -01 -221 CREDIT BALANCE ON ACCOUNT 271.79- *VOUCHER AMOUNT* 271.79 - VNO3981 08 -11 -00 - -- 310401 101- 43121 -01 -439 - - TRACKHOE RENTAL- PARK DAMAGE - --- 1,650x75 -- - *VOUCHER AMOUNT* 1,650.75 VNO3982 08 -16 -00 310402 101 - 43121 -01 -439 TRACKHOE RENTAL- PARK DAMAGE 1,899.30 -- - - - - -- - - *VOUCHER AMOUNT* - - -- - -- -- - -- - _ _._. _ - - - - -- - -- - - -- - - - - -- - - -- - 1;899. 30 - - - - -- *TOTAL VENDOR AMOUNT* 3,278.26 VNO3924 08 -22 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA W/H - ER - 6i485.40 - - - 101 -21704 PERA W/H - EE 5,149.03 601 -21704 PERA W/H - ER 272.80 601 -21704 ___ - PERA W/H - EE _ . _ ... _ 602 -21704 PERA W/H - ER 272.81 602- 21704 PERA W/H - EE 250.11 _ 603- 21704 - PERA W/H - ER 225-:23. .,.... ..__ .._ _.. .. 603 -2194 PERA W/H - EE 206.57 • 650 -21 04 PERA W/H - ER 160.47 , - 650- 21704 - PERA W/H - EE __ _- 147.17_.:----- .____�. *TOTAL VENDOR AMOUNT* 13,419.70 VNO3983 08 - -00 ROSEMOUNT SAW & TOOL - 090096- 101- 43121 -01 -439- - TRASH PUMP MOTOR REPLACED -- - - 478.13 - - - - -- -- *TOTAL VENDOR AMOUNT* 478.13 -- VNO3984 07-31-00- SAFETY SIGNS -- - 000745 - - 101- 43121 -01 -439 - BARRICADE, CONE & SIGN RENTAL- -- --- 377 - ;92 - - - -- - - *TOTAL VENDOR AMOUNT* 377.92 VNO3995 07 -19 -00 SAM'S CLUB /GECF - 0402 101- 41940 -01 -208 - COFFEE, KETCHUP & CLEANERS - - - 71.50 - - -- - -- `- *VOUCHER AMOUNT* 71.50 VNO3996 07 -27 -00 7113 101- 41940 -01 -208 SOFT SOAP 6.37 __. *VOUCHER AMOUNT" _ __._ -- - - -___ _ - - - -_ 6_.37.._ - *TOTAL VENDOR AMOUNT* 77.87 VNO3985 08 -09 -00 SOLBERG AGGREGATE COMPANY -. -- 031146 101- 43121 -01- 232 153.05 TONS LIME ROCK- STREETS -- 817 - .55 - -- - - -- - -- *VOUCHER AMOUNT* 817.55 VNO3986 08 -09 -00 031147 101- 43121 -01 -439 .383.07 TONS LIME ROCK- STORM 2,046.26 *VOUCHER AMOUNT: - __ - - -2 -; 046. 26 VNO3987 08 -09 -00 031148 101 - 43121 -01 -439 145.00 TONS LIME ROCK- STORM 774.55 *VOUCHER AMOUNT' 774.55 VNO3988 08 -09 -00 - - 031149- 101- 43121 -01 -439 174.25 TONS LIME ROCK- STORM - 930.81 - - *VOUCHER AMOUNT* 930.81 VNO3989 08 -09 -00 031151 101- 43121 -01 -439 199.15 TONS LIME ROCK - STORM 1,063.81 *VOUCHER AMOUNT* _._ _._. -..._ _. __... _ _.._._ ___ _.._- 1-;063.61 - - VNO3990 08 -09 -00 031152 101- 43121 -01 -231 12.55 TONS LIME ROCK 129.19 *VOUCHER AMOUNT* 129.19 - VNO3991 08 -10 -00 - - - -- - 031153 - -- 101- 43121 -01- 439 - - -- REPAIR FAHEY- RD STORM- WASHOUT- - - -11; 934.80 - - -- - - - *VOUCHER AMOUNT* 11,934.80 �+ DATE# 08 -25 -00 TIME: 09145 CITY OF ROSEMOUNT (2000) PAGEi 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 + BANKi 999 VENDORS ALL VENDORS WILL BE REPORTED SELECTION CRITERIA, ALL RECORDS WILL BE REPORTED REF NO. A DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT `' NET - AMOUNT VNO3992 08 -10 -00 031161 101- 43121 -01 -439 113.53 TONS LIME ROCK- STORM 1,006.16 *VOUCHER AMOUNT* _ __.:._ _..__ _._.._.. . - 1; 006 6 - VNO3993 08 -09 -00 031150 101- 43121 -01 -439 270.15 TONS LIME ROCK- STORM 1,443.07 *VOUCHER, AMOUNT* 1,443.07 VNO3997 08 -10 -00 031162 101- 43121 -01 -439 222.92 TONS LIME ROCK- STORM 1,975.62 -, 101- 43121 -01 -439 121.17 TONS LIMCC ROCK- STORM 1,073.86 "VOUCHER AMOUNT" 3,049.48 VNO3998 08 -24 -00 031261 101- 43121 -01 -439 47.05 TONS LIME ROCK- STORM 251.33 -+ *VOUCHER AMOUNT* 251.33 VNO3999 08 -24 -00 031262 101 - 43121 -01 -439 97.94 TONS LIME ROCK- STORM 870.86 -- *VOUCHER AMOUNT* - __ __. -. - - - -- -- ___._ .870 86 -_- - - - VN04000 08 -24 -00 031263 101 - 43121 -01 -439 11.75 TONS RIP -RAP- ERICKSON 120.95 *VOUCHER AMOUNT* 120.95 - - - - -- - -- - -- - - -- - `TOTAL TOTAL - VENDOR -AMOUNT*----- . _ - -- - -- - - - -- - -- - - - -- - - -- . - - - - - -- - - -- - -._. - -- -- - - - -- -- 24 ; 438 : 82 - - -- VNO3994 08 -28 -00 US BANK BURNSVILLE 91 -DAY 602 -10407 91 -DAYS, DUE 11/27/00 @ 6.41% 100,000.00 ------- - - - - -- 603 -10407 _ ----- - - - 91- DAYS, DUE @ __ 000 - 00 - . 605 -10407 91 -DAYS, DUE 11/27/00 @ 641% 80,000.00 607- 10407 91 -DAYS, DUE 11/27/00 @ 6..41% 150,000.00 - - - -. __ - - - - - `TOTAL VENDOR AMOUNT* -- - - - - - -- - - -- - -- -- _. - - - - - - - -- - _.. - - - -- - - - - -- - -- -- --- - - - - -- 400;000:00 - VNO3925 08 -22 -00 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 4,625.09 601- 21724 _ - DEFERRED COMP W/H - -- 602- 21724 DEFERRED COMP W/H 76.02' 603 -21724 DEFERRED COMP W/H 54.52 - -- __ -21724 ___ DEFERRED COMP /H *TOTAL VENDOR AMOUNT* 4,848.85 VNO3926 08 - 22 - 00 USCM DEFERRED COMP PLAN 2338 101 -21123 DEFERRED COMP W/H - P /T'ER8 718.09 601 -21723 DEFERRED COMP W/H - P /T'ERS 50.37 602 -21723 DEFERRED COMP W/H - P /T'ERS 54.66 DEFERRED COMP W/H - P /T'ERS _ ..._._ 50.21 *TOTAL VENDOR AMOUNT* *TOTAL VOUCHERS TO BE PAID* 873.33 -. 4820626.85 * APPROVED BY * * OAT -: 0:3 -31 -00 TIME: 13:30 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOJIT (2000) PAGE: 1 . VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE RE PORTED #VOUCH =R AMJUVT* VN04217 08 -17 -00 *V) AMOUN *TOTAL VENDOR AMOUM 711652 101-4131) -01 -209 MISC. SUPPLIES- PARS 8 REC. --- __ -__- -[ 0.7 5 e3 70.70 V ��' 70.70 -2 -- - - -4 2 9.4 2 -- 73 s Asa. s� REF NO. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 'z z I3 3 V. 04001_ 08 -01 -00 ASILITI INC 8 1 01 -41810 01 -32.1_ A ISDN CON NECTION 299. '4 4 S *TOTA- VENDOR AM)UNT# - 299.00 i a - VRQkZ 6 0 5_-_l_7 -00 AIM ELECTRONICS I NC - 22311 COMM. CTR MARQUIS SIGN 83 5.83 - __ is 7 _RE PAIR 206- 49005 -01 -409 REPAIR COMM. CTR MARQUIS SIGN 500.00 9 ° *TOTAL VENDOR AMOUNT* 1r336.E3 ,0 it 1° VN04002 07 -31 -00 A'1ERICAN ENGINEERING TESTING 5087 407 - 48009 -01 -310 BISCAYNE POINTE 3RD• C.P. #313 1x303.20 I'� " *VOUCHER AMOUNT* 1.303.20 s z pIg_t�40.�Q 31_0 5088_ _.., 436_-4 -310 BUSINESS PARKr C.P. #308 5.080.70 e *VOUCHER AMOUNT* 5.080.70 14 VN04004 O6 -04 -00 4995 231 - 49031 -01 -319 SAMPLING CONDUCTED FOR CP #316 366.30 ' s *VOUCHER AMOUNT* zc , ]at - 17 VN04148 08 -23 -00 *VOUCHER AMOUNT* 5223 407- 43009 -01 -530 SAMPLING- BISCAYNE 3RDr CP #313 341.85 __366. 341.85 2 ' zz z3 1d *TOTAL VENDOR ,AMOUNT* 7 x042. 05 z< VN04149 '06-28 -00 ANCOM COMMUNICATIONS INC 24343 207- 49007 -01 -552 2 -WAY RADIO FOR OLD UNIT 35192 674.04- n = 207 49 01-553 2 -WAY RADIO FOR UNIT $344 674.04 _ 28 j 605- 49501- 01-550 2 -NAY. RADIO FOR UNIT #345 337.02 : :9 z3 606- 49502 -01 -550 2 -WAY. RADIO FOR U41T. #345 337.02 24 TOTAL VEN AMOUNT* _2r 022.1 _z 5 VN04005 - 08 -03 -00 ANCOM T= CHNICAL CENTER 8418 207- 4900.7 -01 -552. INSTAL RADIO 'IN FD #35192 129.15 _... _ ; A71 495 01_ -_0 -55 INSTALL RADIO IN UNIT #345. 6 4. 57 -' - - -- _a -' _60 60 6- 49 50 2 -0 1 -5 5 0 INSTALL RADIO IN JNIT #345 64.58 i37 ! =3 *TOTAL VENDOR AMOUNT* 258.30 i3Q ja° 3 'I V. 07 -31 -00 A VALLEY HEALTH CARE CENTR MEALS 301-49001-01 -319 JULY MEALS ON WHEELS- 496 a $3 1.48$.00 _ -' -; *TOTAL VENDOR AMOUNTS 1.488.00 < VN04006 03 -08 -00 AUTOMATIC GARAGE ODOR COMPANY 156654 101- 4194) - 01-401 REPAIR POLICE DEPT GARAGE D OrY'f58�7i - �s *TOTAL VENDOR AMOUNT* 158.63 1 - 37 VN04007 07 -31 -UU - EC __. EOKcRMANN HEI`I_N $ MAYER 14 -085 _ .. - . ._ . _. ._ 201-4630u -01 -319 _.._.._ __ _._ _--.. - _ . _ TIF REPOt�TNG ASSISTAVCE�� e@ e� *TOTA_ VENDOR AMOUNT* 608.00 s °��VN0400$ 08 -14 -00 BOISE CASCADE OFFICE PROS CARP 624257 } 101 - 4151 -U1 -209 MISS. U l - APT`. - 4 gg -`- _ � _ S3 1411 *VOUCHER AMOUNT* 46.58 : 4 VN04009 08 -1P -00 735983 101 -41810 01.209 MISC. SUPP LIES.- F INANCE DEPT. 40. ' ;ar -- ..- * V J uC N E R A M oU V f * ....._.._.._�.�_.._ .�� ., - .�._...� - �aa 44 1 YN04151 08. -07 -00 458666 101 - 41.813 -01 -209 MISC. STOCK SUPPLIES 130.74. r3 VN04152 06 -08 -00 *VOUCHER AMOUNT* 417519 101 - 41810.01 -209 CALENOA4EI L- INSPECTIONS " T:37�" 130.7 - -- _ e' 4� *VOUCHER AMOUNT* 4.57 ez °d VN 04153 06 -11 -0 578729 191- 41410 -01 -208 PENS FOR ELECTIONS 3.09 6; .3' - -- - - - - 101 - 4131) -01 -209 WALLETS FOR CITY COUNCIL ^ -72-21 es o' *VJUCHER AMDUVT# 75.30 e7 u kin LIc:L n51-117_nn 2zaLn7 Ent- 613d71. -9no MTGf_ SIIPPI TFS- P ARK'; R RFC_ 60.75 a9 #VOUCH =R AMJUVT* VN04217 08 -17 -00 *V) AMOUN *TOTAL VENDOR AMOUM 711652 101-4131) -01 -209 MISC. SUPPLIES- PARS 8 REC. --- __ -__- -[ 0.7 5 e3 70.70 V ��' 70.70 -2 -- - - -4 2 9.4 2 -- 73 s Asa. s� L)AT--: 0. -31-00 TIME: 13:30 CITY OF 20SE4OU47 (2000) PAGE: 2 PIi0,�3Art A ?06 VOUCHER APPRJVAL LISTING VER. 5.0.11 3ANr: 999 VENDOR: ALL VENDORS +BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REf N0. DATE VENDOR NAME VEN /INV ACCOJNT NJMBER TRANSA.TION DESCRIPTION TRANS AMT NET AMOUNT z' _ - a 13 VN04 8 -m 9 -00 BUG RU RS INC _(35643 _1 -J1- 41940,_01- 319 - -__ C ONTROL SE RV I CE- MONTH 2 479.25 a ni *TOTAL VENDOR AMOUNT* 479.25 5 3 6 =I VV 0 401-L 8 -21 -00 P UP T. THOMAS __ EXPEN 101 - 413_2 0 -43_7_ ICMA REG REINd. 530.00 _ e *VOUCHER AMOUNT* 530.00 9 VN04218 0E -31 -00 EXPENS 101 - 41320 -01 -331 AIRFARE TO ICMA CONFERENCE 366.00 1O *VOUCHER AMOUNT* 366.00 ,a !,t *T OTA, VENDOR AMJUNTr -- - - -- - 896.00 ,3 14 IS �_. L_,r y 6401 . 2 07 -1 -00 C4_ PIT)L CITY WELDING SUPPLY _ 13 7634 101 - 4310 0-01-215 DEM URRAG E CHARGE 5.10 ,6 .3 * VOUCHER AMOUNT* 5.10 ,7 ° V'104013 08 -10 -00 58788 101- 43100 -01 -215 WELDING SUPPLIES FOR SHOP 127.19 t6 ' 19 * VJUCHER AMOUNT* 12_7.19 zo ,TOTAL VENDOR AMOUNT* -- 132.29 z, 17� 22 3 _ VV0:0]4 08 - 22 -00 _ CARTEGRAPH SYST IN C_ 113 10_1- 43121_ -01 -437 REGIONAL SOFTWARE TRAINING 395.0 Iza1 3 *VOUCHER AMOUVT* ! -- -- - -- - - - - -- 395.00 35 VN04015 08 -22 -00 1138.9 101- 43121-01 -437 REGIONAL SOFTWARE TRAINING 395.00 z6 a'� - __�_kV�UCHER AMOUNT# - 395.00 ae 1 *TOTAL VENDOR AMOUNT ;x - 790.0 �23. 30 VN0401_¢_,_05-0E- 00 _C D NLIEL RFFU1ID 191.- 3.4721 -00 -000 REFUND OF LEAGUE. FEES 100.00 3z :s *TAL VENDOR AMOUNT* -- _ _ - -._ -. ....._ _ .....___ _ ._ _.. _- _._.__._- .,.- f _._____ _�� -- - - -- ________._.100.00 33 _3 34 -'' VO4017 08 -02 -00 CINTA5 CORPORATION #754 1 101- 43100 -01 -211 MOP & TOWEL SERVICE 22.41 3e �4 21, 101- 43100 - 01-417 WST WTR ENV. CHARGE - - - � - - - � - 4.53 37 z' * VJUCHER AMOUNT* 26.94 36 70 VN0 `)3 -22 -00 1 101 - 43100 -01 -211 MO P & TO SE RVICE 22. 41 _ 40, 4 101- 43100 -01 -417 WST W TR ENV. CHARGE 4.53 = *VOUCHER AMOUNT* 26.94 I 4z. 3 33 *TOTAL VENDOR AMOUNT* -, -- - ___ -- - 53.8 8 l44I 3.. 451. 35 VA04018 OL' -03 -00 CLAREY'S SAFETY EQUIPMENT INC 25655 101- 42210 -01 -580 BOOTS FOR FIRE DEPT. 151.50 461 ~' * VOUCH A _ _ _ _ 1 Qa1 V104156 9e -21 -00 25675 101-42210 -01 -580 6" ADAPTER F0,? FI ?E D = ?T. 251.45 j9j _23 *VOUCHER AMOUNT* _ 251.45 S OI 3 ' *TOTAL VENDOR AMOUNT* _- 4 02 . 95 I _ --- 51 . 4": 531 41 VM04019 06 -02-00 COMMERCIAL ASPHA -T COMPA`1Y P51634 101- 43121 -01 -231 1 TON HOT ASPHALT MIX 27.05 54: ss sz, - *TO VENDOR AMO UNT* 27.0 56I - - 571 nn; V104020 06 -17 -00 COMMUNICATION+ BRIEFINGS 554549 101 - 43121 -01 -433 1 YEAR SUBSCRIPTION 79.00 s6. *TOTAL VENDOR AMOUNT* 79.00 0 nT V'104021 �= 6 4a ' -1E -00 COhiPRESSAIR � EQUIPMENT CO 993630 101- 42210 -01 -230 AIR FILTERS- FIRE DEPT. .. 154.10 jam' t . ,ne - -TO TAL VENDOR AM OUNT* _ _- _ - 154610 ' ' 641 _ _ _ -- 1 -_ 6 6 31 - sc V V.N04022 0 05 -16 -00 C COMPUTER INTEGRATION TECH INC 2 25719 1 101 - 41910 -01 -393 M MONITOR- COMMUNITY DEVEL. 2 266.25 _ *TOTAL_VSNJOR AMOUNT# 2 266.25 .93 V VN0402.3 d d7 -19 -00 C CORPORATE MECHANICAL INC 2 2219 1 101- 1.1513 R RESET CONTROL PANEL COMM. CT2 4 49.47 i i7O 7, ' 44 1 101- 45100 -01 -401 R RESET CO NTROL PANEL- COMM. CT2 4 49.48 1 172! .55. * *TOTAL VENDOR AMOUNT* - _ _- _- - -- - - - - - -- - - 9c"�.95 -;735 �58- 1 1745 __ 1 1751•_ .. 154.10 jam' DATE: 08 -31 -00 TIME: 13:30 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOJVT (2000) PAGE: 3 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' REF NO. 2 DATE VEN)OR 1 4.AME VEN /IN ACCOUNT NUMBER TRANSACTION DESCRIPTION - TRANS AMT NET AMOUNT + 2 1 NQ�Q_2 - _ 0$= 7 -00 �RA� B sLLLD ING SERVICES 03755 10 1 -1151 .. 3RD QTR HV MA INT. CONTRACT 263.00 o �s 101- 45100 -01 -404 3RD QTR HVAC MAINT. CONTRACT 264.00 5 650- 45130 -01 -404 3RD QTR HVAC MAINT. CONTRACT 263.00 6 6 7 *TOTA_ V_`4 AMO -'- - -- 190.00 7 VN04025 0E -14-0) CROWN RENTAL 007305 101-45202 -01 -416 SOD CUTTER RENTA_ FOR PARKS 64.66 s tO MV UCH F. AMOUNT _ 64.6 u � VN04026 1 1 08 -17 -00 007338 101- 45202 -01 -416 HEDGE TRIMMER RENTAL FOR PARK5 16.88 _ 13 ! '` *VOUCHER AMOUNT 16.88 14 LS 13 15 -49- 101 - 45202- 01-41 ROLLER RENTAL FOR PARKS 31. 50 ,e ,14 *VOUCHER AMOUNT* _ -- - -- -- 31.50 17 116 *TOTAL VE4DOR AMOUNT* 113.04 '® re 6 VN04027 05 -05 -00 CRYSTAL CAVES INC 242 101- 45100 -87 -219 P&R FIELD TRIP ON 8/4/00 232.50 20 21 i1® #TOTA- VENDOR AMOUNT* 232.50 22 23 I 9 VN04028 2O 03 -20 -00 DAKOTA COU`4TV TECH COLLEGE *VOUCHER AMOUNT* 711075 101- 42110 -01 -437 WINTER FIREARMS TRAINING - P.D. 390.00 390.00 z6 26 X12 49. 9 04- iC -r,0 7 1 107 3_101 - 4211 -0 -437 PHOTOGRAPHY COURSE- O'DONNELL 1 50.00 ae �2 AMOUNT# 150.00 ae ;24 *TO TAL x _ER #TOTAL V_NDO? AMOUNT* 5 40.00 3 31 " VN040.30 (26 06 -17 -00 CAKOTA C)UNTY TREAS- AUDIT OR 500116 101- 43121-01 -437 EXCEL 4: - WORD COURSES- DORhJIDEN 120.00 - -' 33 z7 6TOT.A'_ VENDOR AMOUNT* 120.00 3a ze V21 02 24 -00 CAKOTA ELECT ;IC ASSOCIATION 200537 101- 45202 -01 -381 JAYCEE PARK CONTRO_ 13-DG 5 - 37 2 9 *VOUCrlt,. AMOU'4T# 54.49 ss ' _ _ ___..NU4_2.--.- --� - - -24 -CO _.. ,- _ L 20_7,973 1_01 45202 -01 -381 JAYCEE PARK SHELTER /LI 26.73 ' _ - -- *V U.H =P AMOUNT# - - - _- -- ._- T__.. -- - - -- - - - - - _ - - - -- -._ ._ 26.73 - - 41 40 12 VN04221 08 -24 -03 208053 6)2- 49453- 01-381 LIFT STATION #3' 122.46 42 * VOUCHER AMOUV -- 122.46 43 '' 1T OT AL Y_ 4OOR AMOUNT* - - - - _ - 203.68 44 45 4. +40_ CAKOTA_ E%G AVING 8 GOLF 9306 601 49400 -01 -229 SIGNS FOR WELL #7 q. Sy n7 #V)UCHtR 4MOUNT# ___ -. -_ "9,59 4s VN04159 08 -07 -00 93 601- 49400 -01 -229' SIGNS FOR WELL 9 d WTR SALESMN 11.72 So U *VDUCH_R A,.OUNT# �TOTA_ V NOOK AMOUNT* -- - -- - - - - - 11.72 - -- 21.31- 51 ' V v!J4 0 -- 0_16-.0 - -_ -_ CaY- TIMc'S In - -_ -- C 932530 101- 41320 -01 -209 DESK REFILL- ADMIN. 25 .53 1 56 54 55� " a4' ;IOTA: V =N�Cr AM�UNTM 25.53 57 SB VN04 03 _L_ 3i�-2_4_ ^J - 1 P :?TM `!T OF LA3Q_P,_ - 3 IVOJST.RY_ 590152 101 _4 - 310) OS -404 INSPECTION OF S HOP A IR TANK 4 0.00 5 6 0 ° ; T ETA` AMOUNT# -. - - - - -- ..--------------- - - - - -- - - - -- -- _ -. - - - . 40 .._ 00 61 'VN04032 ._08 -14 07 '))YLt. JOSEPH 3 JEAN REFUND 603-37300-00-000 REFUND STORM CHARGES #600260 3,703.06 I84t. 62 aei - - -..__ TnT A, v-•lnno aununiT _..__- __ _.___ - - - --- --- --._____, -- VN0 4_033 OE- 11 -00_ EARL F A'.)_RSEN INC 26290 205-49005-01-533 SIGNS -PARK HRS R TENNIS COURTS 417. 66� V_ D'OR AMJUNT# YN041E1 -05 00___c- ti PJ ±LISi =25 I`JC 0294Y7 101-45100-01-341 P&R PT RECEPTIUNIST WANT AD 194.99 ]o I I * VOUCHER AMOUNT* 194.99 ' VN04162 06 - 05 - 00 028498 101 41913 01 PT SLOG SECRETARY WANT AD 217.93 ��sL +V�UCn R AMOUNT* 217.93 ,7g OAT= 08-31 -00 PROGRAM AP06 C; BANK: 999 TIME: 13:30 CITY OF ROSEMOJNT (2000) PAGE: 4 VCUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS JILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED �C i� REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMB TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 2I - ' - QT AL_t�NQOR AMOUNT - - 41 I 2 , i 4 - -- -- -- - -- - - -- �_. - - - - -- - - - -- s V ?x04034 08 -10 -00 ECOLAB PEST ELIMINATION SERV 970555 101- 41940 -01 -319 ODOR UNITS FOR CITY HALL 21.20 1; 6 *VOU =R AMOUNT* 2_ 1.20 7 VN04.035 '08 -03 -00 - 970554 _ 101- 41940- 01-319 PEST CONTROL- MN DOT BLDG 26..41 !. s *VOUCHER AMOUNT* 26.41 X 9 V N04036 08 -15 -00 3 1 419 -01 -3 19 PEST CONTRO -CITY HALL & SHOPS 90. 53 : : 1O *VOUCHER AMOUNT* 90.53 13 *TOTAL VENDOR AMOUNT* 138.14 : s 1. " VN04037 08 -10 -00 EHLERS & ASSOC INC 17608 201- 46300 -01 -319 DOWNTOWN TIF MODIFICATIONS 1.062.50 1 7 " -1 *TOTAL VENDOR AMOUNT* 1:062.50 '6j 20' i 6 VN04038 07 -31 -00 ENGINEERI'4G CONTACTS 71960 101-43121-01 -341 EMPLOYMENT AO X120.00 2 1 171 *TOTAL V-ENDOP AMOUNT* 120.00 z3' 19 24i 19 VN04163 08 -24 -00 FENC -CO INC 7736 206- 49006 -01 -409 REPAIR TO FENCE HIT BY MOWER 200.00 - 1 26 ! 20 *TOTAL VENDOR. AMOUNT* - 200.00 .271 21 22 VN04039 08 -02-00 FIRSTAR TRUST COMPANY 331341 331- 47000 -01 -611 1994C GO STREET BAND INTEREST 8.498.75 a9 23 *TOTAL VENDOR AMOUNT* 8e498.75 3 0! a4 - 3 i 26 - Vd04164 06 -21 -00 FOWLER ELECT2IC CO INC 082500 - 101- 43100 01 -221 STARTER FOR UNIT x113 100.'46 - -- 26 *TOTAL VENDOR AMJUNT* 100.46 gI 27 26 VN04040 08 -10 -0� i OrITI'E.i Cf .MNUNI�ATt'OV5 7� 'MJ ' 2231)1 lal -41 ti1� -01'- 32'1' -T ItJTEF2N T%E =MAIL Cif �UT.1 3`� ^ � - 1.26 " "_____, ___. 1 3 89 * VOUCHER :AMOUNT# .: 511.20 361 30 VN0404 08 -10 -00 �.-- _»., 223601 - 101 - 4211')-01 -319 - - -- - -- - - - POL ICE REPE CIRCUIT LI 62.88 - 62 4n 46 I *VOUCHER AMOUNT - -- -- _ -- - .8 <, 32 VN04042 08 -10 -00 022310 101 - 42110 -01 -321 POLICE DATA C.IRCUI.T LINE 385.53 42 33 *VOU AMOUN 385.53 44 *TOTA- VENDOR AMJUNT* . - - ____._9- 59.61. 4i, d 14 _ . V�N0404 08 - 13 -00 FRONTIER COM�'.UNICATIONS 9420 101 INTERNET /E - MAIL PHONE L IN E S 83.59 �9' as V:A04222 08 - 25 - 00 0000 _... - - 101 - 41810 - 01 - 321 -- COMMUNITY CENTER 556.12 $3.59.. 6 O ; 39 - 650- 45 130 -01 -3 21. - ` COMMJNITY CENTER - 83.33 S° 40 *VOUCIER AMOUNT* - -- -- - -- 639.45 330 01 VN04223 08 -25 -00 X42 43 VN04224 05 -25 -00 * VDUCHER AMOUNT * _ ___ 3444 _ 4411 _ 101 - 41810 -01 -321 _ _ 101-41810. 01-321 FIRE STATION #1 CITY HALL 385.04 1,677. T2 - 3 85.04 - s ° ss 56' sa 37 134 101- 41810 -01 -321 RADIO LOOP- PWBLDG /FS #2 CIRC. 17.57 59` 43 6Q1- 49400 -01 -32 DIALOG PLUS 5.59 46 - - -- - - - - -� -- 601-49400-01-321 'PC. ANYWHERE M-ODEM '61 4e. 601- 49403 -01 -321 601- 49407 -01 -321 WELL #3 CIRCUIT LINE, W ELL #7 CIRCUIT. LINE 17.57 17.57 1 63, 62 49I - - - -- -- 601 - 49406 -01 -321 WELL #8 CIRCUIT LINE - -- 17. - -- 63, isol i g'l 601- 49409 -01 -321 WELL #9 CIRCUIT LINE 17.57 65 6 4 - 01 -3 RURAL WELL CIRCUIT L INE 5 17.7 66 j52 - -- - 601- 49416-01 -321 WATER TOWER #2 CIRCUS LINt 17.57' - - -- 69i j33 " 602 - 49450 -01 -321 DIALOG PLUS 5.59 7 S41 02 4945) -01 -321 ANYWHERE MODEM 33.58 7 2j � 602 - 49451 -01 -321 _PC LIFT STATION #1 CIRCUIT LIN - .17.57 _ _ 73j 66; 602- 49452 -01 -321 LIFT STATION #2 CIRCUIT LINE 17.57 74;; 76 DATE: 08 -31 -00 TIME: 13:30 PROGRAM AP06 L BANK: 999 VENDOR: CITY OF ROSEMOJNT (21700) PAGE: 5, VOUCHER APPR)VAL LISTING V° -R. 5.0.11 ALL VENDORS MILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 'I REF NO. DATE VENDOR NAME VEN /INV ACCOJNt NUMIER TRANSACTION DESCRIPTION TRAVS'AMT NET AMOUNT + 2 2 �< 3 6 02- 4945 - 01 - 3 21__ L STATION #3 CIRCUI L INE 17 4 602- 49454 -01 -321 LIFT STATION #4 CIRCJIT LINE 17.57 g a 602- 49455 -01 -321 LIFT STATION #5 CIRCUIT LINE 17.57 - 6. 7 6 603 49511_ -0 -321_ S TOR M L STN #1 CI L 17.57 a. 603 49512 01 -321 _ - STORM LIFT STN #2 CIRCUIT LINE 17.57 19 Is *VOUCHER AMOUNT* 2, 002.04 t „i 9 VN04225 08 -25 -00 4 491 101 - 418 10 -01 -321 POLI DE PT. 712.66 1 12 1 tO *VOUCHER AMOUNT* - -- - - - - - -- -- 712.66 i " VN04226 08 -25 -00 5897 601 - 49410 -01 -321 RURAL WATER (U OF M) 64.38 4 a z VOUCHER AMOUNT* 64.38 ,e 13 *TOTAL VENDOR AMOUNT* - - -- - - - -- - - -- 3,887.16 17 ,a N04 4 08-22-00 GATHRIGH REFUND 1 01 - 22.000 REFUN DAMAGE '.DEPOSIT .- #003496 150 �20. 'B 17 *TOTAL VENDOR AMOUNT* --- - - - - -- - - 150.00 2+ 221 ,e V /s$ 07 -21 -00 GENZ -RYAN PLUMBING COMPANY - __ 2.02133_101-41943-01-40 REPAIR CITY SHOP AIR COND. 1.179.00 23 24 t �20 *TOTAL VENDOR AMOUNT* 1.179.00 25 26 2i VN04227 08 -09 -00 GLOBAL CROSSING :. 041 394 1 01 - 202 P ERSONAL .LONG DISTANCE REIMS. 1.11 27 2e 22 I23 101 - 41610 -01 -321 LONG DISTANCE SERVICE 83.32 28 1 *TOTAL VENDOR AMOUNT* - 84.43 30 3, 3 1 25I VN04165 08-24 -.00. GO DFREY'S CUSTOM SIGNS 8203 101-43100 -01 -404 INSTALL LOGOS-UNIT & # 110.00 I33 1261 *TOTAL. VENDOR AMOUNT *. �3s1 127 .110.00 3 1 23 97 -31 -00 GOPHER. STATE ONE -CALL INC 70635 101-43121 -01 -341 8ILLAnLE CALLS FOR 37 "r I 40 . *TOTAL VENDOR AMOUNT* 540.$0 3a 3. VN0416b 08 -17 -00 HACH COMPANY 452246 601 - 49400 -01-215 CHLORINE PUWUER FOR WELLS 85.41 a+ �3z * TOtAL VENDOR AMOUNT* 86.41 42 j33 4J ' VN04167 08 -23 -00 HANCO C34PORATIO4 139541 111-4310) -01 -222 TIRES F)ii "JOHN DEEKc M'UN tR5 30;31'' - - 45 *TOTAL VENDOR AMOUNT* 30.31 46' 40 1 J VN04047 08 -22-00 HART, JUDY R;FUNO 101 -22)0) RFFUND DAMAGE "UEP061T A003b22 150.00 3e; *TOTAL VENDOR AMOUNT* 150.00 .39i 1 - V ?!04048 08 -03 -00 HA WK INS WATER TREATMENT GROUP 230783 - 601-49400 -UL -216 CHEMICALS FOR WELLS 3.43 g 1' 53 S41 *TOTAL VENDOR AMOUNT* 3,434.34 a6 V404049 08-22 -00 HLDLUND, TARA REFUND 111 -22807 _ REFUND " c'TOtAL VFNUUR AMOUNT* 150.00 ao ,a °7 VN04050 OS -1C -00 HULMEN, HEATHER EOENS 101- 45100- 93 -21`) 04Y CAMP K PROGRAM EX'ENSES 124.61 61 .47 4d *TOTAL . VENDOR AMOUNT* 129.61 621 1641 .. 49 VN04168 07 -25 -00 HORIZON PHARMACIES 34029 231- 49031 -01 -303 FILM DEVELOPIDiG- EN.GIN EIRING� 7.44 6 :3.I .. *VJUCAER AMOUNT * 7.44 7.44 aa; 'S'l V10 4169 0 4169 08 -10 -00 4045 101 - 45100 -81 -219 TAGBOARD& CAMERA DAT TERIFS 28.60 ! 67� 68; 92 *VOUCHER AMOU "!T* : - - - 28.60 69 43 08 -22 -00 240339 231- 49031-01 -530 FILM FOUR EN 35..72 1 7 °i 94 _ VN04170 *VO AMOU 35.72 172 581 i I . �.. ;7a' I 75 7§ E DATE: 08 -31 -00 TIME: 13:30 PROGRAM AP06 I� BANK: 999 VENDOR: CITY OF ROSEMOJNT (2000) PAGE: 6 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' t_crnr.:.nmun Unra LUnnll ltt tLtl.l. REF NO. DATE. VENDOR NAME' _ VEN /INV ACCOUNT NUMBER TRANSACTION OESCRIPTIJN TRANS AMT NET AMOUNT 1 2 2 ',900.00 16 " 13 !" VN04054 07-31 =00 LUfiIS -LOCAL GOVT INFO 5Y5 ASSN AP07J0 101- 41.110 -01 -319 JJLY P.U. MCJ 5UP 569:00 - —� 68, 6p 2. ' c JULY C PO L RECORDS c K CA) �JPJORT 1 08 -17 -00 HYDROLOGIC WATER MOT SYSTEMS 0 .2235 9 10 45 2_02 = 01-221__ MI PAR IRRIGATI PARTS 73 ._4_ 0 900.00 (4 ° 101- 42110- 01-396 JULY AOMIN. SERVICES *TOTAL VENDOR AMOUNT* ns', - 73.40 s s 6, 6 7 4 03 -11 -00 IOS CAPITAL 6688 _1 - 41_810 -01- 58_0__ — _MINO C OPIER LEAS_ 527.18 � a ' *TOTAL VENDOR AMOUNT* __527.18 527.18 e 19 10� ® V404172 08-16-00 - RAFT INC 2 — 207-49007-01-55 CO BODY 8 PLO*- 9344 16 .376.58 �z 10 1 *TOTAL VENDOR AMOUNT* -- 161376.58 13 14 12 0 7 08-29-00 P. AC 0 AV FE 101 -20825 AUG. E LECTR IC I NS'ECTIJti FE ES 4P5.0 �e! /3 *TOTAL AMOUNT #. _ _ - - -- -- T 4.50$..40 17j 1a . V E NDOR +6; ' - B GRAVEN 34150 101 - 41810 -01 -3 J ULY N ON- RETAINER EXPENSES .40 - 1s� Sao! 16 101 - 41310 -01 -304 USPCI /SK5 267.78 2 - 101- 41310 -01 -304 CMC VILLAGES AT EASTVI_4 265.80 251 is 10]-418 -01 ^30 SHAFER MIN ING PERMIT 593.80 aa! 101 - 41810 -01 -304 SHAFER CONTRACTING VS CITY 98.40 25 zo 101- 41810 -01 -304 DEBATES SPEC.ASSESSMENT APPEAL 370.50 26 2' __ 1 01 - 41810 -0 1 =30_4_ _UTILITY FRANCH 62.15 28 za 101- 41810 -01 -304 — ENDRES VS CITY 142.13 _ 2 9 23 - .101- 41310 -01 -304 CITY VS CMC 3,643.34 301 24 _ _101= 41810_01 -_304 CONDEMNAT_I OF BLOC I=IELD 326.25 3x 25 — 101- 4312 -01 -304 _ APPEAL WACHTER ASSESSMENT AA 110.7 0 _ _ _ T 133' I26 433 480.00 - 01 - 304 KELLEY TRUST /EVER43OR :4,586.12 2' - 6 22- 48000 - - 01- 3_0 EA SIDE 4ATE TCwlzrc 46.38 1 3ai X 26 #VOUCHER. AMOUNT*. -- 10.313.75 - 3 129 VNO4175 06 -11 -00 34151 201- 46300 -01 -304 PONT AUTH. JULY NG'. -dcT. ADMIN 543.15 1 3° - - - - -- - 20 1 - 4 63 00 -OL -304 -- - -- _ 201-46300 -01 -304 WE33 COMPANY -- ASSOCIATED WOOL) P?J'U TS - - - -__ 22.60 — 977.45 - - -- - - -- 1 40; 3 , 32 `33 201- 46300 -01 -304 JULY NUN- RETAINER _YP_'SES 3.80 141; 42� i,4 -- - 241- 2 - 4 9041 - 0 1 - _43 9 QUONSET HUT 237.20. ! �35 49041 -01 -521 WUONSET HUT _ x.55 - - - - -- s *VOUCHER AMOUNT# 1.828.75 461 9e Vy04176 08 -16 -00 _ _ *VOUCHER AMOUNT* 34203 101- 41810 -01 -304 JULY RETAINER SERVICES 21675.00 2.675.00 47 .,6 " X36 *TOTAL VENDOR AMOUNT* 15',017.50 � 9 ., Isz LI; fro VN04 -052 08-08 00 K[MBALL MIDWEST 703130 .___ 101-43100 -01 -215 ___ ___._._ _... .... -_-_; ...� _....__ PINS 3 NIPPLES FU, Sri_ SU ?PLY .. -- -- --° - 24.26 -- - -- - _. �. s31 #TOTA.L VENDOR AMOUNT* 24 Iss VN04053 08-06 00 L AKE'S SERVICES INC TOTAL EROSION C T 1555 603- 49500 -01 -403 EROSIOV CONTROL SIL 'c`;C = — S 1.012.50 ;Sr 1.012.50 43I i4 4y ' S5f 543 6, ' - VNJ04177 08 -22 -00 LEAGUE OF MN CITIES IVS TRUST "007991 - 206- 4x006 -01 -304 - LEGAL FEES- "!ULLEER Tic lac CLM 41.749:14 - -- - !4� *TOTAL VENDOR AMOUNT* 41',749.19 162 t t_crnr.:.nmun Unra LUnnll ltt tLtl.l. [9} 4YUV� U1-333 LtNIKAL FAKR tLtLIK1L ;- ScKVIL Z',9UU.00 65 . 'o '„ *TOTAL VENDOR AMOUNT* 2 ',900.00 16 " 13 !" VN04054 07-31 =00 LUfiIS -LOCAL GOVT INFO 5Y5 ASSN AP07J0 101- 41.110 -01 -319 JJLY P.U. MCJ 5UP 569:00 - —� 68, 6p 101- 42110 -01 -3 Y6 c JULY C PO L RECORDS c K CA) �JPJORT 1 ',360.26 '72 _ _._ 101- 42110 -01 -396 _ JAN. -JUNE. ' CDM .� C '.VcCTION -- 900.00 - ..,____ ._ __ 73 101- 42110- 01-396 JULY AOMIN. SERVICES 23.12 ns', DATE: 08 -31-00 TIME: 13:30 PROGRAM AP06 ! BANK: 999 VENDOR: CITY OF ROSEMOJ4T (2000) PAGE: 7 , VOUCHER APPROV4L LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN /I NV ACCOUNT NUMBER TRANSACTION DESCRIPTION T - RAMS A`IT NET. AMOUNT 73! 5e, V104068 03- lb-00 MINNESOTA SHREDDING LLC 544171 101- 41810 -01 -202 DOCUMENT SHREDDINS SERVICES 463.00 1 '.y' I7S, 7 t Ktr NU. D DATE V VENDOR NAME 2 i 2 �3i * *T T VENDOR AMOUNT* 2 2.877.03 4 4 5 1 V VN04055 0 08-15 -00 M MAC©UEEN EQUIPMENT INC 5 500520 1 101 - 43100 -01 -404 C CUT B SPLICE JETTER HOSE 9 94.61 s s 5 *TOTAL VENDOR AM 9 94.61 s s i? 1 - -- - - -. - - - - - - -- _ - -- - ---- - - - -_ -- 9 9 l a V VN04056 0 08 -08 -00 M MATTHEW DANIELS INC 0 011726 2 205- 49005 -01 -533 I INSTALL GAS LINE- ERICKSON SHL 6 668.98 1 10 9 * VOUCH ER AMOU4T# _ ,2 O V V.404057 0 08 -08 -00 0 011727 2 _ - _ _ _ _ _ __6_6_8 , 13 " * *VJUCHER AMOU4T# 6 646.73 t t4 i , s. #TOTAL_VFND A MOUNT * 1 1.315.71 s s ,7 V1104058 0 08 -OF -00 M MENARDS - APPLE VALLEY 1 17749 1 101- 45202 -01 -223 C CONSTRUCTION LUMbE.R FOR PARKS 2 20.50 'a VO ' _ 20._50 I I 19, 5 � V V 0417 0 08 -15 -00 1 19807 1 _ _ _ _ _ _ _ 2 #VJUCHER AMOUNT* 6 66.01 2 22I VN04180 - - 08 -5 -00 _ _ _ 2 2 2529 2 2 03- 49003_ - 01_530 M MA IL BOX POS 3 33 .94 z z4 ' # #VOUCHER AMOUNT# - - - -- 3 33.94 2 251 ;20 * *TOTAL VENDOR AMJUNT# 1 120.45 2 25 .2 V V'404059 0 08 -11 -UU M O 45303 1 10 45100- 8t-219 C CHALKER FOR SOFTBALL 3 339.74 i i 2e ,23 * *TOTAL VENDOR AMOUNT* 3 339.74 3 30 = V V,404179 0 08-16-00 M MID- AMERICA BUSINESS SYSTEMS 3 _____ _ _ 3 MICROFILM FINANCE DD UMENTS 1 1.446.07 3 3 � 33 26 � *TOTAL VENDOR AIGUNT# 1 1.446.07 3 34 31 V V404660 0 06 -15 -OU M MINNF4POLIS OXYGEN COMPANY 6 658969 1 101- 42210- 01 -S10 5 50A Alit CYLINUt'kS PICKEU 9P 1 16.5U [ [ ii #VJUCHER AMOUNT* 1 16.50 3 3n V404061 0 06-28-no 6 660073 1 10 1- 42210 -Ul -310 S SCd,4 Alt? CYLINDERS TESTED 2 204.20 �! V *VOUCHER A.MOU'�i# 6 208.20 I VN04062 0 07 -07 -00 661180 1 101- 42210 -01 -310 S SCdA AIR CYLINDERS TESTED 2 205.43 2 Iaz "' VtiO4063 # #VOUCHER_AMOU IT# _ - 208.20 - 1 -_ - . 101 -4? 210- O1L310 -- - - SCoA AIR CYLINOFrS TESTED - - - - -T 20Z.2U 2 - - - -44 1 35I # #VJUCHER AMOUNT* 2 208.20 4 46 , 36! # #TOTAL VENDO A.M 'IUNT # 6 6 41.10 " ,,. - - - -- -- - - - - - - -- - - - -- _ -_ -- -------- - ------- - - - - -- 9 3e' V VV 0 08 -11 -00 M MINNESOTA APA C CONFER 1 101- 41910-01 -437 P PLANNING CONFERENCE- 3.PEARSON 1 150.00 ( 9 3 T _ _ __ - - TOTAL VENDOR AUNT* - 150.00 5 52 VN04064 0 08 -10 -00 M MINNESOTA CHAPTER IAAI M MEMBER 1 ------- _ - - - - - -- _ _ 1 53 *TOTAL_ VENDO AMOU NT* - - . .25.00 57 sg1 43' __. -__._ _____-- ._- ._- . - - -.__ ._ -__._. .- _._.-- ____- ____ -_ _- _..._ -._ ._ -__ -- - 141 V VN04066 0 08 -24 -00 M MINNESOTA DEPT OF HEALTH 3 3RDQTR ' '601- 49400 -01 -310 3 3RD QTR WATER CONNECTION FEE 5 5.174.00 S Sa ' 451 * *TOTAL VENDOR AMOUNT* ` `5.174.00 6 6 a, 1 0104067 07 -26 -00 MINNESOTA ELEVATOR INC 13666 101-41943 -01 -319 JULY ELEVATOR SERVICE 8^.25 s a * �- *TOTAL VE AM)U 8 80.25 8 84,( VN04131 0 08 - 21 -00 M MINNESOTA PETROLEUM SERVICE IN 4 44611 1 101 - 43100 -01 -404 R REPAIRS TO FUEL PUMP 94 2 292.27 y; - VNO41b2 0 -3. - - *V3UCNER AMOUt4T�c 7 -- - I _ _. - ` 7 _ Iso' 18540 _ 101-43100- 01-242 M MAGNETIC GA PUMP CAkli5 - `119.51 - na " * * VOUCHER AMOU4T* 1 119.57 7 I ! 70i 54 Y Y NDOR AM)UNT* 4 411.84 I ! ,' - RAMS A`IT NET. AMOUNT 73! 5e, V104068 03- lb-00 MINNESOTA SHREDDING LLC 544171 101- 41810 -01 -202 DOCUMENT SHREDDINS SERVICES 463.00 1 '.y' I7S, 7 t OAT:: 0° -31 -00 PROGRAM AP06 BANK: 999 , a' : ot ° 3 1 VNV4V /V VNO4183 U5- lU - UU.. OE -21 -00 MUNROE TRUCK EQUIPMENT TOTAL VENDOR AMOUNT* MOODYeS INVESTORS SE�VICc 5994 3 35913 .605- 49501-01 -550 606- 49502 -01 -550 436 - 43000 -01 -319 EQUIPMENT SET-UP FOR #345 EQU IPMENT SET -UP FOR #345 BOND RA SERVICES- 2 000B 3.647.09 3.647.10 1 .6 25. 00 71294.19 ;z i!3 ,s ,6 l VN04186 0E -24 -00 110483 622- 48000 -01 -319 BOND RATING SERVICES- 2000A 1,625.0 -- - - - - -- Is ' t • 3 1 ;TOTAL VENDOR AMOUNT* _ 3.250.00 'a el VW04071 OZ -21 -00 MOORED MARK REIM3. 101- 41810 -01 -339 LEPRECHAN DAYS VIDEJTAPING 13.33 - -- -- -- 2, 5� *TOTAL VENDOR AMOUNT* *VOUCHER AMOUMT* 13.83 z2 a� 1 45 1Z , VN04188 OS -24 -00 12 -- -- 101 - 41940-01 -381 - CITY HALL z3 VN04072 0E -04 -00 MR RAIN IRRIGATION INC 8706 431- 4800J-01 -530 SERVICE WORK TO IRRIG. SYSTEM 1.929.63 - - -- 24 3s I a� ` - -- 1.751.57 - *TOTAL VENDOR AMOUNT* y V-404189 08 -24 -00 1.929.63 ,26 31 -- - 982.13 - - -- - *VO UCHER AMOUVT# r. VN04073 03- 15-00 __ - HTI _ - V50 -- 10 08 -24 -00 - : P.W. BLDGS% FIR - E STtN g2 �:815.9b -- - *VOUCHERUAMOUNTaC . *V)UC4ER AMOUNT*' (39.30 4 ; �-- YYC4Q7.4_ 815.98 - 79 351 101- 45202 -01 -221 VALYER ------ 077607 - - - - -- ' i *VOUCHER AMOUNT* - __ _ _ _-.__ _. __ -- __._._. _ - 168:64 n 33 •,! V`104184 08-23-00 69 39247 101- 43100 -01 -221 SWAY ARMS FOR TORO #06B 159.58 6.T 07. 41 AMOUNT* *TOTAL VENDOR AMOUNT* s 158.58 237.92 VN040T_5 0'3-21 -00 MUNSON, 01 ANNE . X EFUtvJ 101-22003 REFUND DAMAGE DEPOSIT #003674 150. 0J 06 -10 -Q0 ��q - TI ON AL FIR* PROTECT15N *r 455�C 021302 101- 42210 -01 =20 'MEMBER H 1P`t`;ENEITAL G.`IUtJbY�' *TOTAL VENDOR AMOUNTe4 _ 150.00 o OTA_ VENDOR AMJUNT* V40414 Ott -09 -00 NORTHc,RN STATES POWER T10273 241 - 49041 -01 -531 DOWNTOWN TIF LIGHi1Nci 33.950.00 Z' I,2 3' xTUTAL VENDOR A MOU N T * 33.950.00 _ -"! <• V`J040 08 -23 -00 N S P - -- - 011763 101- 41940 -01 -381 CARPENTER SHOP /STO RAG_ BLDG 2 12.13 - -VOUCHER AMOUNTS - - -- - 212.13 3s. 39 VN04077 08 -21 -00 .235193 101-43121 -01 -381 SIREN #1 - 6.26 -" ._. r 10 11 *VJUCiER AMOUNT* _ n,. 1 ar 100.3 00 1.638.16 1 !e3 °'` VN04186 0E -24 -00 110483 101 - 45202 -01 -381 ERICKSON PARK SHELTER 1.132.62 Is ' t • 12i 3 * VOUCHE R AMOUN _ 1.132.62 Iss •_ 56 4i VN04187 08 -24 -00 120073 602- 49452 _ -01 -381 _ LIFT STATION #2 ! 73.18 - - -- -- -- 5� *VOUCHER AMOUMT* 70.16 1 45 1Z , VN04188 OS -24 -00 12 -- -- 101 - 41940-01 -381 - CITY HALL 1.75 1.57 158. I mo° *VJUCHER AMOUFITM - - - -- ---- - - - - -- 1.751.57 - y V-404189 08 -24 -00 152283 601- 49403 -01 -381 WELL #3 982.13 ;e+ 61 *VO UCHER AMOUVT# 932.13 85 4 =.. VN04190 08 -24 -00 - 186.273 101 - 41940 -01 -381 P.W. BLDGS% FIR - E STtN g2 �:815.9b -- - ; *V)UC4ER AMOUNT*' 815.98 ' P 3 i e, st V404191 OE -28 -00 ------ 077607 - - - - -- 101 -43121-01 -381 - -- - - - - - -- STR LI GHTS- 15000 CLAR ,ea U d� V U C H E R AMOUNT* - - - -- - - - - - -- - - - -- ! 104.64 - 104.64 69 09 ! *rOTA_ VENDOR AMJUNTx 6.T 07. 41 ,70 s 1-z 00 ea VN0;078 06 -10 -Q0 ��q - TI ON AL FIR* PROTECT15N *r 455�C 021302 101- 42210 -01 =20 'MEMBER H 1P`t`;ENEITAL G.`IUtJbY�' - ` " :11%0 OTA_ VENDOR AMJUNT* 115.00 Z' hs - REF NO. DATE TIME: 13:30 VENDOR: VENDOR NAME *TOTAL VENDOR CITY OF ROSEMOUNT (2000) VOUCHER APPROVAL LISTING PAGE: 8 VER. 5.0.11 ALL VENDORS BILL BE REPORTS) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 3 VEN /INV ACCOJNT NUMBER TRANSACTION DESCRIPTION TRANS AHT NET AM�UNi 1 468.0 , VN04069 06 -08 -00 MINNESOTA VALLEY TESTING LABS 51253 601- 49400 -01 -310 COLIFORM WATER TESTING 93.75 TOTAL VENDOR AMOUNTS - - 94.75 DATE: 08 -31-00 TIME: 13 :33 PROGRAM AP06 BANK: 999 VENDOR: REF NO DATE VENDOR NAME CITY OF ROSEMOUNT (2000) PAGE: 9' VOUCHER APPROVAL t.ISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE R= PORTED [� VEN /INV ACCOJNF NUMBER TRANSACTION DESCRIPTION AMT NET AMOUNT ` z - 3 -- -r1 *VOUCHER AMOUNT -4, *TOTAL VENDOR AMOUNT* VN04195 07 -18 -GO PILGRIM ?ROMOTIONS_INC 9423 101- 45100 -01 -439 RUN FOR THE ,GOLD T- SHIRTS 101 451 -90 -219 RUN F OR THE GOLD T-SHIRTS *TOTAL VENDOR AMOUNT* - -- -------- - - - - -- - VN0 4196 09 -03 -00 PITN BOWES INC 9 69227 101 - 41810 -01 -322 METER R ES T CHARGE 53 - ~� - -- *TOTAL VENDOR AMOUNT* - - - -- - - - -- - - 835.33 2.309.54'. 1.293.33 985.95 LiC lY. LO � °Y� I70 p1" 9. 50 n, ------ - - - - -- 9.50 - - -173 h4 JBa 7N , *TOTAL VENDOR AMOUNT* wain a. revw�na.a aan�n_s +...-.- 365.22 fie' 9 ' ' VN04080 08 -08 -03 NEW HORIZONS 6792 101 - 41320 -01 -437 FRONTPAGE.CLASS- P. SRAFF 74.00 �i *TOTAL VENDOR AMOUNT* 74.00 to 11 . 04081 08 -17 -33 NORTHERN AIR COR 47883 101-41943 -01 -401 REPAIR A/C UNIT AT FIRE SF•N #1 173.89 t ai *TOTA- VEVDOR AMOUNT* 173.89 gj VN04192 08 -15 -00 NORTHERN DAK CTY CHAMBERS -COMM 15232 101- 4111D -01 -437 RSMT CHAMBER MEETING 40.00 1 17 *TOTAL VENDOR AMOUNT* 40.00 e �19 20� ° V`104082 06 -15 -00 NORTHERN TOOL & EQUIPMENT CO 214477 131- 45202 -01 -241 PARK IRRIGATION PUM? 3 HOSE 33.71 21 *TOTA- VENDOR AM3UNT* 334.71 2z! 24 3 ; VN04083 07 -31 -00 NORTH_AVD CHEMICAL CORP 047492 131- 11510 CLEANING PRODUCTS- C)MM. CTR 53.60 2s = 101- 45100 -01 -211 CLEANING PRODUCTS- COMM. CTR 80.12 28'I -' 550- 45130 -01 -211 CLEANING PRODUCTS- C344. 'CTR 80.12 2T I 2 22 , *IOTA- VENDOR AMOUNT* 210.84 29i 23 30 i. VNO4193 08 -24 -00 0 • LEkRY JAMES D ED R_EI`! - 101 - 4111 -01 -319 ED_U_ CATION R EIMBURSEMEVT 265.38 31' 1321 2. 26 TOTAL VENDOR AMOUNT* _ _ 265.38 33 34� 27 VN04 06 -22 -00 OCHSENDORF. JAN _REFUND '101 - 2200 0 RE FUND DAMAGE DEPOSIT - . #002882 150.00 361 *TOTAL VENDOR, AMOUNT* ----- - - - - -- -- - 15 0.E - 31 3J VN04085 08-06 -03 FAGENET IN 233958 101- 45100 -81 -219 SOFTBA PAG SERV 10.92 391 40i 3' *VOUCHER AMOUNT #. _-- ........_ ..._.._...---------- - - - - - - --- ..._._- .--------- ---- ._._1..0.- .9.2 -. 41 32; VN04086 Ob -14 -00 396890 101 - 4211)-01 -321 PAGER SERVICE- PDLICE DEPT. 16.06 431 '3J *V3UCIER AMOUNT* 16.06 44 3+ #TOTAL VENDOR A40UNT# _._._ ._- __-- --------- --- ------ --.- -- -- -- _,.- _- _.------- -..._- ___26.923 _ 4sl 2 a 'd VN04037 08 -17 -00 PEKEL_i MICHELLE REFUND 10 1 -2 2 0 00 REFUND DAMAGE DEPO #0 03510 150.00 46 40 401 - *TOTAL VENDOR - AMOUNT%_ .__.._ -- --__._.._..._ -_ ___.._.. ____ __.._...___.__.._.--- - --_ -� 150 . 00 ' -- - -- 49 � aoI VN04194 07-20-00 PELLA WINDOWS d DOORS 011401. 101- 45100 -01 -401 WINDOW PANEL FOR COM C TR 37 60 tl11 :- *TOTA- VENDOR AMDUNT•z .__.__._ _._...- ----- _-- _ s3 34 42 VN04 08 - 10 -3J PHIL'S BODY SHOP INC X 307 206 -11500 INS. CLAIM REPAIRS TO # 974.21 - ,a• `= -. -_ 206- 49006 -01 -409. _ INS. DcDUCT. REP��S� #3VT _ 5000 - - - - - -- 57; ;- *VOUCHER AMOUNT* 1.474.21 09 VN04230 08 -16 -00 _PD 206- 11500 INS. CLAIM REPAIRS TO PD40 335.33 Ss' 206- 49006 -01 -409 INS. DEDUCT. REPAIRS TO PD40 ---- 06. 67, *VOUCHER AMOUNT -4, *TOTAL VENDOR AMOUNT* VN04195 07 -18 -GO PILGRIM ?ROMOTIONS_INC 9423 101- 45100 -01 -439 RUN FOR THE ,GOLD T- SHIRTS 101 451 -90 -219 RUN F OR THE GOLD T-SHIRTS *TOTAL VENDOR AMOUNT* - -- -------- - - - - -- - VN0 4196 09 -03 -00 PITN BOWES INC 9 69227 101 - 41810 -01 -322 METER R ES T CHARGE 53 - ~� - -- *TOTAL VENDOR AMOUNT* - - - -- - - - -- - - 835.33 2.309.54'. 1.293.33 985.95 LiC lY. LO � °Y� I70 p1" 9. 50 n, ------ - - - - -- 9.50 - - -173 h4 JBa 7N , DATE: 0 € -31 -00 TIME: 13:30 CITY OF ROSEMOUNT (2000) PAGE: 10 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL kECOROS WILL BE REPORTED ' REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT _Od -li ^0 �<<t,SE"+OUNT TOWN PAGES 2 PUBLISH MIbC. PUBLIC NOTICES 52 94 T. 3� *VOUCHER AMOUNT* _... _ . _ .. • ° 52.94 __ 3 i VN04202 N04038 08 -10 -00 P OLFUS _ IMPLEMENT INC zVOUCHER AMOUNTS 168263 10 1 - 43100 -01 - 213 ECHO 01L- PUBLIC WOR S 22.37 - 22.37 P .. . ' ° 13.81 VN04089 08 -14 -00 *VOUCHE AMOUNT* *TOTAL VENDOR 168353 101 - 43100 -01 -221 RECOIL FOR PUSH MOWER 43.69 ° j ' , 7 77.31 A MOUNT* _ 4 3.69 s 08 -1E -00 PUFF -CUT 1117 101- 43121 -01 -409 VN04090 08- 17 -00 72' 168439 _ _ _ 101 - 43.100 -01 -215 _ ROPE- PUBLIC WORKS ' *VOUCH N *TOTAL V OR R AMOU ...175 _ 67.44 o o -_ z I" VN04091 Ot -03 -00 O':)EST SOFTWARE SYSTEMS. 065459. 101 - 43100 -01 -394 MANAGER PLUS SOFTWARE 610.00 73' 14i z `TOTAL VENDOR AMO 610.00 ;e i1 4.. VN040.92 07 -31 - 90 R B R CARPET SERVICE CCRUGS 101- 45100 -01 -404 JULY RUG SERVICE- COMM. CTR 76.25 - .- - --` -- 17 7 e' - 65 0- 4 51 30 -01 -4 04 JULY RUG SERVICE- C OMM. C 76.25 Za� 0 17 *TOTAL VENDOR AMOUNT* -- 152.50 - I=. 't _VN04093_ 08 R 8 R SPECIALTIES INC - __012917 650 - 45130 -01 -404 ICE BLADE GRIN FO R AREN 22.95 22 i 2, 1 *TOTAL VENDOR AMOUNTa a' ' 'a VN04094 OL' -16 -00 ROO FINANCIAL SERVICES *TOTAL VENDOR AMOUNT* 115617 101- 43100 -01 -721 FAN FOR UNIT #413 54.88 54.88 z° 27 I 2 ,I VNU4095 - 2_2-9J_REDSTONE Ors _ CO -- - PYMT #4 407 - 43000 -01 -530 BISCAYNE POINTE 3RD. #313 C.P. 67. 897.5 30 31 32 33 - -- - - - - -- -- - - - -- - -- -- - - - - -- - -- - - - -- - -- - -- TOTAL V =NOOK AMOUNT 67:89T.59' -� - zs VN 05 -17 -)0 - - - -- PIGIO HITCH *TOTAL VENDO RR AMOUNTS 270378 - 207 49007 -01 -553 -------- - - - - HITCHES B MOUNTS- x344 8 #345 -- 307.81 307.81 35 3° 37 3o VN04097 01 -1 5 -00 NICHMAN, JOHN - REI 10 451 00 - 81-21 TOURNAMENT FOOD -UMPS 3 dORKERS 291.3 13.1 _z - _ �=TOTA_ V=ND0.2 AMOUNTS -- - - - - - -- - - - - -- -- - - - -- :35 291 33' V404098 06 -02 -00 R INK -TE I NTERNATIONAL 002138 55 - 4 513] 01 -401 FAN BLADE F OR ARENA CHILLER 484.94 I - 42 43 44 341 :TOTAL VcND03 AMOUNT* - - - -- -- -- - -- - - - - - -- - -- 484.94 45; 481 VN3409 08 -22 -00 ROSEMOUN EX 3 R ESS ACCO ISD192 101- 45103 -01 -437 CPR /FIRST AI CL ASS- C. VINJE 40.00 (481 7; ;VJUC AMOUNT* -- - -- - - -- - 40:00 9 35 3gi 'O VN04197 VN04198 06 -09 -00 Ofi -15 -O0 *VOUCHER AMOUNT* CK2556 {K2560 101 - 41110 -01 -598 _. - COOKIES- MAYOR /MET COUNCIL MTG 10.00 10.00 '- - - - - -- S1 s,ii sz' 101- 41410 01-219 MISC. FOOD- ELECTION TRAINING 163 # VJUCHER AMOUNT* 11.05 °4' zI VN0419 9 1R ---- - 9_ 08 - 00 - - - - - _ _ _ - _ _ __ K01 C 2562 1 413 - 23 -01 -207 ISC FR CITY ALL CLEAN-UP MO HE7 42.9_ (0 a "__ VN04200 08 -29 -00 -.. *VOUCHER AMOUNT* CK2564 _.._.... 801- 49001 -01 -319 ..___...----- __ -- -- AUG. MEALS ON WHEELS STIPEND 275.00 - -._ ..._. »c•�n -- ell` 35 'xVOUCHER AMOUNT* 79 r r �• __. - - - -- - - -- 379.03..:_ VN042 _Od -li ^0 �<<t,SE"+OUNT TOWN PAGES 5062 101 41810 -01 -351 -. PUBLISH MIbC. PUBLIC NOTICES 52 94 T. 3� *VOUCHER AMOUNT* _... _ . _ .. • ° 52.94 __ VN04202 08 -13 -00 5067 101- 41410 -01 -351 ELECTION FILING DATE NOTICE 10.56 nz! - _.. - -- - - -- . - -- 101-41810-01-351 PUBLIC NOTICE- VERMILLION BANK 13.81 *VOUCHE AMOUNT* *TOTAL VENDOR -. -. _ .. - - - --- - -... -- -- - -- -- -- - ---- - - - - -_ _ - - _ 2437 �.._• °o; AMOUNT* 77.31 VN04100 08 -1E -00 PUFF -CUT 1117 101- 43121 -01 -409 MOWING WEEDS- BLOOMFI_LD ADDN . 0 .00 72' - - -- se '�7 *TOTAL VENDOR AMOUNTS j73: . 74 2205.00 11 ...175 DATE: 08 -31 -OC TIME: 13:30 PROGRAM AP06 BANK: 999 YENDOR: CITY OF ROSEMOJVT (2000) PAGE: 11 VOUCHER APPROVAL LISTING VEP.. 5.0.11 ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 1 : I 4 z 3 3 4 VN04203 08-22-00 RYAN CONTRACTING INC. PYMT #2 436- 48903-01 -530 BUSINESS PARK PHASE II, CP #308 334.313.29 s ° *TOTAL VENDOR AMOUNT* 334.313.29 7 6 9 VN04101 08 -16 -00 SAM'S CLUB /GECF 5905 101-45100 -01 -205 FILM FOR PARKS & REC. 12.77 9 ° 101- 45100 -01 -229 MISC. PARKS & REC. SUPPLIES 45.89 ;° 101- 45100 -85 -219 TI NY TO SU PPLIES 54.98 1z 1O * VOUCHER AMOUNT* _ _ _ 113.64 — 13 1 VN04204 08 -14 -00 4882 101- 41940 -01 -208 PAPER & KITCHEN SUPP 33.18 1 1 12 .�UCrICR AAMOU�'T# - -IES 33.18 ,a " *TOTAL VENDOR AMOUNT* - - -- - - -- ----- - - - - -- ___ 146.82 17 le 113 VN0 2 08 -10 -00 SEBESTA BLOMBERG R ASSOC INC 007144 60 1- -49 400 -01 -3 SERV FOR A T&T ANTENNA 9 20 1 *TOTAL VENDOR AMOUNT* - 904.50 21 22 .17 �t VN 04 LO� 31_00 5EH - SH ORT ELLIOT HENDRICKS 83 4 36_- 48000 -0 -303 BUSINESS PARK PLANS K SPECS 13.04 za 9 *VOUCHER AMOUNT 13,046.08 26 '2O `VN04104 07 -31 -00 - - 066385 436- 48003 -01 -303 BUSINESS PARK, C.P. #308 16.582.86 26 121 *VOU CHER AMOUNT* 1_6_._582.86 ze 22 VN04105 07 -31 -00 066386 436- 48000 -01 -303 .BUSINESS PARK MAPPING. #308 2.704.18 29 !23 * VJUCHER AMOUNT* 2.704.18 30 24 VN 4 O 07 -3 1 - 066384 407_48000-01 -303 BISCAYNE POINT 3 RD. C.P. #313 - 31.236. ,z I`' *VOUCHER AMOUNT* 31.236.85 33 ;26 VN04107 07 -31 -00 066379 , 415- 48000 -01 -303 CSAH 46/TH3 ST 6 UTIL, CP. #284 262.50 34 =' *V A -- 250 26. , X VN04108 07 -31 -00 066377 429- 48000 -01 -303 RSMT COMMONS, C.P. #300 .112.04 37 2 9 *VOUCHER AMOUNT* 112.04 �30 39 VN 04109 07 -31 -00 1 4 - 31 — 066381 434- 48000 -01 -303 BISCAYNE POINTE 2NDo C.P. #309 1,103.64 4 *VOUCHER AMOUNT* -- - _ -- - - - - 1P - 108.66 41 I32 VN04110 07- 31 -00. 066380 435-480.00 -01 -303 OAKRI.DGE ESTATES, C.P. #310 .680.28 `43 I 33 *VOUCHER AMOUNT* _ 680.28 44 `34 VN04111 07 -31 -00 066378 624- 48003 -01 -303 BISCAYNE AVE WTRMAIN. C.P. 312 112.04 _ -- - -- 45 !3s *VOUCHER AMOU`IT* .112.04 as 6 , 3 VNO4 12 07- 31_00__ _ - -- —_ _ —_ _— 0663_82 _.___ 625-41000-01-303 -.. -- --------------- ---------- SECT. 31 - - SAM. S EWER, C.P #317 - - -- 4, 4a 37 * VJUCHER AMOUNT *. - - - - _ - - - 4,'002.50 49 39 VN04205 07 -31 -09 067007 436- 48000 -01 -303 BUSINESS PARK, C.P. #308 28,052.24 3O 69 *V AM .28_,052.24 51 ez to V1404206 07 -31 -00 _ — 066931 __- 435- 48000 -01 -303 BU SIVE55 PARK. PLAT, C.P. #308 _ 8P53 5f .59 — 93 I'll *VOUCHER AMOU Ai* 8,539.59 : V.404207 07-31-00 _... 066934 415-4-3000-01-303 CSAH 46 /TH 3, C .P. #2a4 4 72.50 se *VOUCHER AMOUNT* .- .._. -.__ — ..._._._ .. . - - -. — 472:50_ s7 X VN04208 07 -31 -00 066933 625- 48000 -01 -303 SECT. 31 SAN. SEWER, C.P. " #317 1,292.50 38 4 $ *VOUC AMOUNT* _- 1,292.50 60 4!. VN04209 0T -31 -00 —� 066930 434- 48000 -0.1 -303 S�AYN_ 0IN 2ND, C . P. 4 ' *VOUCHER AMOUNT* 1,076.02 62 , VN04210 07 - 31 -00 06 6932 435- 48 000 -01 -303 OAKRIDGE ESTATES, C.P. #310 215.28 64 49 +� * T VOUCH €R AM — .. -^ _ _ 219. - 25 65 i6° V.N04211 07 -31 -00 066929 407- 43900 -01 -303 BISCAYNE POINTE 3RD, C.P. #313 9,138.27 i 31� �.. *VOUCHER AM *TOTAL VENOOz AMOUNT - �— 9,138.27 113,63 0 _ — ee' I �Y4 VN04113 07 -25 -00 — — __— .----- 5 lA'120C� ANIM HO _ SERVIC 101-4211) -01 -31 ANIMAL CAR S ERVICES f0 7/19 2,520. ',Z g� _ *TOTA_ V ND01 AMJUNT -- --- - - - - -- -- —_— ._.21520.79 " - -173 ' 1741 17 1. 78 - - -- - - - - -- - - - - E DATE: 08 -31 -00 TIME: 13 :50 PROGRAM AP06 . BANK: 999 VENDOR CITY OF ROSEMOJNT (2000) PAGE: 12 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS GILL BE 4EPORTE) SELECTION CRITERIA: ALL 2_COR)S NIL_ 3E REPORTED 4 1 - z REF NO. DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT RET AMOUNT -- '1 3 VN04 k _ 07 - -00 5I_EMENS CERBERUS DI.V __ -_- 472353 __101 - 7 101- 45100 -01 -401 - FIR_E_ALARM SER CONTRACT - CC FIRE ALARM SERV. CUNTRACT- CC 1. 353.0 9 676.54 - -- z� 41 5 4 $ 650- 45139 -01 -401 FIRE ALARM SERV. CONTRACT- CC 676.54 6 ° *TOT - AL VENDOR AMOUNT# 2.706.17 7 ° VN04115 08 -17 -00 SNAP -ON TOOLS 43904. 101- 43100 -01 -241 SHOP JACK:CYLINDER BU3R CUTTER 595.87 3i o *TOTAL VENDOR AMOUNT 595. ;2! " VN04116 08 -03 -00 SUSUR3AN PROPANE 020083 650- 45130 -01 -212 PROPANE FUEL FOR ARENA 112. 59 __.. .3i .4 12 13 *TOTAL VENDOR AMOUNT* - .- - .____.. _.-_� 11 2.59 ;6 1 q 15 VN04212 08 -01 -00 SUN NEWSPAPERS 345005 101-45100 -01 -341 P &R PT RECEPTIONIST WANT AD 224.75 ._ - 17 ' 16 *VOUCHER A MOUNT* - 224.75 1 -j' 17 VN04213 08 -01 -00 345007 101 - 41910 -01 -341 PT BLDG SECRE TARY WANT AD 239.25 - -- 20' 21 *VOUCHER AMOUNT 221. 19 = TOTAL VENDOR AMOUNT* 464.00 23; 24' -. 20 VN04117 08 -0E -00 TARGET STORES` 327347 101 - 45100 -93 -219 DAY CAMP SUPPLIES FOR P &R 40.99 '25! 261 '21 - *TOT VENDOR A MOUNT* - 40 271 22 23 VN04214 08 -22 -00 TEPMINAL SUPPLY COMPANY 56211 101- 43100 -01 -215 SHOP ELECTRICAL SUPP_IES 71.25 39 30 I 2a 2s 26 z7 --- T$T-,4L -?i� V DO R- AA" * - �v VN0411.8 08 -14 -00 TRI STATF BOBCAT INC -- ?10154 - -- - - 101- 43100 -01 -221 BOBCAT LEVER & SWITCH ASSY 68.52 Ut 29 -- VENDOR AMOUNTx�----- -- ----- -- - -- - -_ .._.._.__._.. - -..._ ._-: ._._.- __._....._:.__�._.__.___ .5i 29 - - - - -_- .68.,5.2.. - -.61 30 V:y04119 06 -14 -00 TURF SUPPLY COMPANY 077386 101- 45202 -01 -225 TURFACE 3 GRASS SEED FOR PARKS 376.74 4 31 -- 376, - 32 X33 VPJ04120 0 6-02 -00 UNIFORM'S UNLIMITED INC 31406 101 - 42110 -07 -217 UNIFORM PANTS- C. ROSA 287.80 ` _- U- HE- R- A?�oUYT .-. __------._..__.-_....__.-_..___._..__.. _.._.__..__.------ 287 1 . 34 VN04121 08 -02 -00 31386 101- 42110 -01 -217 UNIFORM SHIRT- TREFETMREN ~50.95 - - 6 Y# l }4i�2-- 48- 02- 00------- *VOUCHER AMOUNT* :._ - 50.95 61 I J7 -- - - --- ------ - - -- 31409 . 1 - 42110- 15- 2- 17--.---- €PAUL€T- H4L- OER�- T.- W ;,+T€RS 13.- 52--- - - - - -- ^7 ° *VOUCHER AMOUNT* I 36 39 VN04123 08 -02 -00 31289 101-42110- 0.1-217 UNIFORM SHOES- TREXEL 90.00 .8.52. =V 40 -..90._0-0 sz 4, *TOTAL VENDOR, AMOUNT* 437.27 53' 54 43 t�' 4- 1- 2- 4-- 4tr -05-- 6-0- -HN-i- T- LD- -- R� -PNAt - 1 9d.8.S.7- _._10-1- 4-3- 1'UO-- 0- 1 -2 -42 E�tC- D- t4- L•£T-- d-- F}F1 .- <'-- L € NS•E - 367 -. -II2 __ .56 144 45, _ *TOTAL VENDOR. AMOUNT* - 367.02 R - 7 .5 46 ?- fT2 -89 ' }#LI?+f rcD�vr° "- - - I #C - -� ? > 5- 3 �-0 i 4 3 1 00-- 01-- _- 15-- NU- T- S- +3- OLT -S -r AR--- s- klT3P- S11RP -L Y -2� -- _ 59 60 : a, *TOTAL VcVOOR AMOUNT.* . -94.21 - ez: 4a 491 w -59.57 i3 o sI 31 *TOTAL VE400P. AMOU "tT*. -- �3' sz 67 53 *TOTA- VENDOR - 325.14 ' -, 54 Ss U-Vc12 - -- 0 - 8 - 0 - 4- 00 V- A- N- -PA- PEA-�MP -ANY- ._- _------ 3 2 9 6535- -10 -1- 1..15-.1).. -- - - - - -- PAP -ER -- PROD U- CT- S--&-- C- AN-- L- INE- RS-C- C--- -64- .- 48-- -._. _. -:; 66 101- 45100 -01 -211 PAPER PRODUCTS & CAN LINERS -CC 102.08 ,)7 650- 45130 -01 -211 PAPEk PRODUCTS & CAN LINERS -CC 102.09 73''- -a DATE: 03- 31-00 TIME: 13:30 CITY OF ROSEMOJNT (2000) PAGE: 13 PROGRAM AP06 VOUCHEI APPR)VAL LISTING VER. 5.0.11 r BANK: 999 VENDOR: A -L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF NO. DATE VENDOR NAME VEN /I_NV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAAS AMT _ NET AMOUNT z .. 3 *TOTAL --VENDOR -- AMOUNT* ___ ____. _ .._.. _.... s e VO4129 08 -04 -00 VIKING ELECTRIC SUPPLY 293767 550- 45130- 01-401 120V SWITCH FOR ARENA 11.34 � T- OT" At- -VENDOR- kMUUNT>I•----- - - - --_ _._.._.____ __.._. _..__ ...___ _ _- _.- -- .-- --- .----- _____ -__ __- __�`_...- ..11.34 -- s e /o ® VN04130 08 -09 -00 VIKING INDUSTRIAL CENTER E69906 602 - 4450 -01 -242 JETTING GLOVES FOR SEWER UTIL. 29.65 ++ I+a *T 0 L - V&N-D4R- AMOUNT - -- - - -- - - - -- - -29.6- lz t3. 12 VN04131 08 -24 -00 WALTER. TRACY REFUND 101 - 34725 -00 -000 REFUND TINY TOT CLASS D 94.00 1a1 *T BT - AL- VENDOR- AMf3U-NT -b -- - - -- -- :__- _ :_ - - - -- -- 44.00 le ,g VN04132 08- 04 -00" WEARGUARD 129143 101 -43121-79 -221 WORK CLOTHES- J. NALEZNY 129.86- 1191 la �1 4sr202�74 - 2 'c'r n ci0 T - i1 E5-- J . NALEE - NY ' 28. &7 -- - 201 „ *VOUCHER AMOUNT* 257.73 Z2i. , VN04133 08-15-00 291432 101- 43121 -79 -221 WORK SHIRT- J. NALEZNY 15.97 231 , ---10-1-4-5-2 0-2-7-9-2-2.1 -- WORK- SH IRT =T, NALE7zNf 15.9 izo *VOUCHER AMOUNT* 31.94 26 21 *TOTAL VENDOR AMOUNT* 289.67 27' 2b! 22 i23 VN04134 08 -09 -00 WSB AND ASSOCIATES INC 10051E 101- 43121-01 -303 CUB FOODS SITE PLAN REVIEW 144.00 29 30 124 *VOUCHER AMOUNT* 144.00 311 i:n NO4 i35- 08- �)9 -fl"0 ------- --- ------- - --- -- 100500- 15-1- 43121 -01- 303 - _ G€ NERAL- PRUFESSIONAL- S- E- V3-C'ES- 288.-00---- --- --- ._- --- -._.__ 32' I z4 VOUCHER AMOUNT* 288.00 44 27 VN04136 09 -09 -00 121001 231 - 49031 -01 -303 DODD BLVD RECON., C.P. #316 9f557 38 29 - VO-KHER- AM4UN4 -- - --- -- 9- .5- 57 -76- 36 1 29 VN04137 08710 -00 119120 412- 43000- 01-3.03 TH3 ENHANCEMENT, PHASE 2, #318 1.678.50 37 30 Il a *VOUCHER AMOU'IT* 1,678.50 391 VN04138 08 -10 -00 - 119112 413- 48000 -01 -303 TH3 COPIM. PARKING LOT. CP #314 640.00 401 .. �I.ii2 132 * VOUCHER AMOUNT* 640.00 `33 VVO4139 08 -10 -00 119100 413 - 43000 -303 TH3 ENHANCEMENT. PHASE 1,. #314 17,016.40 I43 b4 * ER 4Mf}HNT# - -- ----- °----- - - - - - -" .- - - - - -- lZ....016.- -40 + +44 3S 1 VN04140 08 -09 - 00 106741 431 - 48000 - 01 - 303 MCNAMARA PHASE 2, C.P. #304 110.00 48 136 mVOUCHER AMOUNT* 110.00 471 '37 NO*1- 4-1-- 4$--09 -0$-•- .- ---_-._. 14y-+ 30- 1--- oaa- 48Ja3- O1-303-�-- BIb2- G €R-R- ONO - - UAL- E- T- .-- C- .- R- . - # -2b2 ' -.- - 08.- `r.0 --" - -- --- - - - - -- 48 1 39 *VOUCHER AMOUNT* 1.808.50. s1 39 VN04142 08 -09 - 00 125200 627 43'000 - 01 -303 EAST SIDE WATERMAIN. C.P. #320 3.336.25 -1 -- xV�UCtFER -M+BU VT #- -- - -- - - -- - - -- _- - - - -.- 836.25 sz Is� I V114143 08 -10 -00 *VOUCHER AMOUNT* 123710 433- 43000 -01 -303 EVERMOOR PHASE 1, C.P. #321 26,368.82 26,368.82 $4 Ise! 303- PHASE- R�- #32- Z- 9r32,Y. Isb 123710 -433- 4�s000 -01- .__._.c_VERMOOR -"- 1i- C- .- 1.-- -8.5 -- -- .- __. -.._ -- 44 *VOUCHER AMOUNT* 29,328.85 ;$1 1 VN04145 08 -09 -00 - 100514 433 4EJ00- 01-303 EVERMOOR PLAN REVIEW, CP #.321 4,072.60 Is9i a6 - #V$UC -H-E R--A 0U N T * - - -- - - - - - -- --- -4o 0-7 Z - -6 p_ Q VN04146 08 -15 -00 123500 626- 43000 -01 -303 BROBACK 3RD ADDN, C.P. #319 4,345.60 b o 6z 48 �1 --7 *VO UCHEP. AMOUNT* T-B-T-AE - -V E"&R- ANOIIN T-# - -- -- - - - -- - -- - _ 4,345.60 X29 -, L 9 -5.2 8 63I 641 65, so � VN04147 07 -27 -00 LARNOTH BRUSH WORKS INC 75679 101-43103-01-221 GUTTER BROUMS FOR SWEEPER 373.82 8T'' sl! sz 33 54 VN04215. Ors- 17 - 1 Jti£ H EP-A 1+L'U N T #--- - - *VOUCHER AMOUNT* - - -- -- -- 76004 - - - -- -- - -- - - -- 1)1-43100-01-221 - -- MAIN .BROOMS FOR SWEE ?ER ----37-3-.a2- 656.04 656.04 - g `, 1 Ise: -A- 6- V�rN -D04 -A O- FN4-T - - - - -- -- --- - - - - -- - -- - - - -1 029 -86- ;72; 73' 5 b *TOTAL VJUCHERS TO BE PAID* 836,093 -43 '7s" DATE: 03 -31-00 TIME: 13:30 CITY OF ROSEMOU.NT (2000) PAGE: 14• PROGRAM AP05 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 V =NJOR: ALL VENDORS WILL BE REPORTED SELECTIO'i CRITERIA: ALL R =CORDS WILL BE REPORTED OF a REF NO. DATE VENDOR NAM= VEN /INV ACCOJNT NJMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT — 1 2 3 3 a # APPROVED BY: # ° 10 11 :01 12 12 ----------------------------------------- - - - - -- 14 15 13 _— _— .__— _.— _.— ______ —__.— __ _ 16 18j el i 17 : 21 19 221 - 20 — -- - -- - -- ----- ----- - - -- - - - —` '- — - - - -- '23 2< 135 I28 27 8 361. 129 , 92I _ 37 , 38 39 4 .. ! —__ ___.___ —... —_ _____ -- _. �43i, 1 45! 46 1E . 3 3s __T - -- _ —_ _._ — — 48i 4 37 I3p � 41 ..._.__.. I SO.. 1 49, 51 3 41 SS 57` 1 43 44I 58j 146 80 47. I49 :64 - �G6 Sol �41i e7., 70 4 171' : TSB - - —. :73,' t t 1