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6.b. Bills Listing
DATE: 04 -06 -00 TIME: 13 :06 CITY OF ROSEMOUNT (2000) PAGE: 1 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED " REF NO. DATE VENDOF2 NAME — - VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT. -VN0 43fi- 04- 04- 00-- AMERICAN- PAM-1iz]Fi;IFE- ASSURANC -3- 35-1-249 -i9�- -21-7-1- AFBAG' -PREMT i< 601 -21713 AFLAC PREMIUMS 25.18 �►j`� 602 -21713 AFLAC PREMIUMS 25.18 ` I -_^ - - - -- ---- 603 - 21.71- - 3 - --- AP%AO- PREMIUMS— —_ n_44 �F 650 -21713 AFLAC PREMIUMS 1.40 ®fib: *TOTAL VENDOR AMOUNT* 20652< VN01437 04 -04 -00 CITY OF ROSEMOUNT 200667 101 - 21727 FLEX PLAN WITHHOLDINGS 1,155.44 0 I` ( 601 -21727 FLEX PLAN WITHHOLDINGS 89.60 60.2 -2 -1727 -Fi,BX PLAN- WI•THHOI- D-I-NGS 603 -21727 FLEX PLAN WITHHOLDINGS 39.00 0 ' �'f-- °� 650 -21727 FLEX PLAN WITHHOLDINGS 57.70 "''� ---' MT—AL—VENDOR—AMOUNT---------- • �� VN01445 04 -04 -00 DEPUTY REGISTRAR #139 FOCUSI 207- 49007 -01 -551 TITLE & REGISTRATION -1ST FOCUS 865.55 - -_ ______ *- TOTAL - VENDOR- AMOUNT- *- -- -__. -- -- - _�.___� -__ - 86 VN01438 04 -04 -00 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 CASE #0010631113 429.50 -- -- 'TOThb-VENDeR- AMOUNT' *--- - - - - -- VN01439 04 -04 -00 NCPERS GROUP LIFE INS 725000 101 -21712 PERA LIFE INS. PREMIUMS 442.03 b. {.,f _ _,- _.-- -- ___.T�..._._.._.._ -_ 601- 2.17-1.2. -_ •--- :PERA -- LIFE- ING- PRENEI11Mo ----- 1.8z80- 602 -21712 PERA LIFE INS. PREMIUMS 18.81 ��- 603- 21712 PERA LIFE INS. PREMIUMS 14.13 -•_650 2-17-12- PERA- L-- FFE -fNS. PREMIUM6 22.83 *TOTAL VENDOR AMOUNT* 516.00 .... - VN01440- 04- 04 -00- -- PUBLIC- EMPLOYER{ -- RETIREMENT ASC 725051---101-21-706-------- ---- •_• - --- PERA-- W /H - - -- COUNCIL- •- •- ER-------- --- •---- 1.7 -,50— --- --- 101 -21706 PERA W/H - COUNCIL - EE 17.50 *TOTAL VENDOR AMOUNT* 35.00 q VN01441 04 -04 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA W/H - ER 6,109.25 Uk' 101 -21704 PERA W/H - EE 4,791.71 J -- -- - - -- -601- -21704 PERA- W- FH ---ER -- z47--38- - - 601 -21704 PERA W/H - EE 226.83 © 602- 21704 PERA W/H - ER 247.36 i_ 60-2-2-1-704 "ERA-`W-/-H -- E r 603 -21704 PERA W/H - ER 200.90 t 'I 603 -21704 PERA W/H - EE 184.21 r - 650 -2 -1-704 PERA- W4H- -- ER- 193, 3 650 -21704 PERA W/H.- EE 177.30 *TOTAL VENDOR AMOUNT* 12,605.14 F VN01447 04 -10 -00 ROSEMOUNT NATIONAL BANK -- 91 -DAY 101 -10403 91 -DAYS, DUE 07/10/00 @ 6.25% 250,000.00 601 -10403 91 -DAYS, DUE 07/10/00 @ 6.25% 50,000.00 re -- - - - - -- -606 -10403 9-1- DAYS; DUE- 0-7-/- 3:0/00- @- 6T25$ -- 10.000- - 00-- ---• -- , * TQTAL VENDOR AMOUNT* 400,000.00 s,{ VN0-1. 446 -04- 1-0-00 -U6- BAN - BHRNc'v'-I, • 8 -- 28-- DAY - 605 - 10407 -- -- 28 DAYS, @-5 7.991- 0"e- 607-10407 28 -DAYS, DUE 05/08/00 @ 5.79% 200,000.00 620 -10407 28 -DAYS, DUE 05/08/00 @ 5.79% 250,000.00 -- *- TOTAL- VENDOR - AMOUNT-* ---- -- �- 4R ©'' VN01442 04 -04 -00 USCM DEFERRED COMP PLAN 2311 101- 21724 DEFERRED COMP W/H 4,645.64 { DATE: 04 -06 -00 TIME: 13:06 CITY OF ROSEMOUNT (2000) PAGE: 2 VER..5.0.11 ' PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED i REF NO. DATE` VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT, �) 602 -21724 DEFERRED COMP W/H 76.02 I' 603 -21724 DEFERRED COMP W/H 54.52 i1 G50 =2T724 — DEFERREt'COMP 'I *TOTAL VENDOR AMOUNT* 4,869.40 `.— VNM4-3 -04= 0'4=00— USCM—UEFERRE27— COMP — PLAN --- 2338 - -10x'21 -72 —DEFERRED—COMP 650 -21723 DEFERRED COMP W/H — P /T'ERS 27.19 *TOTAL VENDOR AMOUNT * 210.94 VN01444 04 -04 -00 WM MICHAELS LIMITED 900300 101 - 41810 -01 -319 FLEX ADMIN. FEES 105.00 105.00 j ,I *TOTAL VENDOR AMOUNT* 2 e 921,274.39 *TOTAL VOUCHERS TO BE PAID* (o , * Y ' * APPROVED BY: (::r, t ' — — — — -- — 0 LS U �5 cr t l DATE: 04 -12 -00 TIME: 14:11 PROGRAM AP06 BANK: 999 VENDOR: z CITY OF ROSEMOUVT (2000) PAGE: 1 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED Ni NUMB R TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - ��ry REF NO. ^ DATE VENDOR NAME YEN /INV ACCOUNT _ N01448 -- 04- 01-- 00 - - - -AG ILI T I -INC------- _._- __.�___v431- *TOTAL VENDOR AMOUNT* 94 -.._ -- 101 - 41810 -01- 321 . - - - -- APR IL - -I SDN_.CONNECTI ON _._._.- -. - -._ -_ -.- 2.99.00.... -__ 299.00 ___ �a ° 0 6 NO- 1- 44.9 --033 2 -0- 0D- AI- R- IOUCN- CELLULAR- =BELLE- VUE --7Z3- 966 - -101 -- 41910. =111- 319_` 101- 42210- 01-321 CELLULAR _SERVICE-:- INS?ECTIONS_ CELLULAR SERVICE- FIR= DEPT. -- _55-.66____ 5.75 I7 -1J 7 s 101- 43100 -01 -321 CELLULAR SERVICE- P.W. /ENGIN. 79.94 1 601- 49400 -01 -321 CELLULAR_ SE. R. ILLCE:�ARKS_6_J3EC.______10_.97 CELLULAR SERVICE- WATER UTIL. 27.83 _ 12' 13 10 111 602- 49450 -01 -321 CELLULAR SERVICE- SEWER UTIL. 27.83 ne X12 VN01659 03 -20 -00 *�.Y.OUC HE R--A M-01)N -Ts� 763634 101-42110 -01 -321 ^ CELLULAR SERVICE - POLICE DEPT. 272.49 +el 3I X14.k *VOUCHER'AMOUVT# 272.49 '201. tei VN0L7-0-- 03-- �20 -Q0- 54 322-10-1- 5- 1. 00=-0 1�2- 1-- CELLULAR�ERV_ICE-= _COMM -- -- TR- -65 8 -2 -Z � 6 1" *VOUCHER AMOUNT* 546.29 (te *TOTAL VENDOR AMOUNT* s VN01450 03 -i1 -00 AL'S 'LOCK 8 KEY SHOP 16889 101- 41940 -01 -401 REPAIR LOCK AT FIRE HALL 50..00 2e I26; 2O! *TOTAL VENDOR AMOUNT* 50.00 121) 1281 zz VN01451 03 -13-00 ALF AMBULANCE 00 -07 101- 42210 -01 -308 FIRST RESPONDER TRAINING (1) 150.00 !3c� Raj *VOUCHER AMOUNT* 150.00 j31 i32 24 - VN01�08- 04 -QS-QO 00-11 -10 -1- 422 10 -Q1 -308 - FIRST _3ESPONDER__iRAI_NING_(_4) - -_- 6.0.0-4.0 _ 32; 1.341 gel #VDUCHERAMOUNT# 600.00 (26; .*TOTAL VENDOR AMOUNT* 750.00 3° !271 i2e VN01452 12 -15 -99 AMERICAN PLANNINS ASSOCIATION 082377 101-41910 -01 -433 MEMBERSHIP DUES- RICK PEARSON' 253.00 '2s� *TOTAL VENDOR AMOUNT* 253.00 �30a t0. +'32, T VN01660 03- 31 -00' AMERICAN STUDENT TRANSPORATION 6295 101-45100 -85 -219 TINY TOT BUS- CHILORE4S MUSEUM 107.00 *TOTAL YeN00R AMOUNT* 107.00 i 331 ;Yi 3< VN01453 04 -06 -00 APPLE VALLEY FOR) 239587 101- 43100 -01 -221 GRILL 6 EMBLEM FOR PD3580 154.43 4a� *TOTAL VENDOR AMOUNT* 154.43 ,, 1;.391 7_ I s ;�i VN01454 03 -31 -00 APPLE VALLEY HEALTH CARE CENTR _ MEALS 801 - 49001 -01 -319 MARCH MEALS ON WHEELS -629 8 $3 1.887.00 �33I *TOTAL VENDOR AMOUNT* 1.887.00 ISZ VN01661 02 -25 -00 AWWA 121553 601- 49400 -01 -435 STANDARD REVISIONS SUBSCRIPT +N 335.00 3 *VOUCHER AMOUNT# 335.00 al 1.1 `'2 -VNO -1662 04--10 -00- 21553- 601- 49. 4- 00- 01- 433TP_.- W._�I.R.E.CTS)R_MEMBER.StLI_P_ 2 �.0. X41 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 570.00 ss1 „I 6 °I VN01455- 03 -26 -00 �B 8 N PHOTO B VIDEO 609305 101 - 42110 -01 -241 SHIPPING ON BACKORDERED LENS 1.50 17I *TOTAL VENDOR AMOUNT* 1.50 r3 Ad 86 IA ®� VN01456 03 -30 -00 BAHLS MOTOR B IMPLEMENT. INC T10832 101 - 43100 -01 -.221 TURN SWITCH FOR CASE.TRACTOR 45.61 O01 *VOUCHER AMOUNT* 45.61 9 's'' L457-- 03- =31-Q0 T1027 -1 101_i.31DD_Ql-»t GASKE.T_,- DRAIN PLUGr SEALP RING 23 6 lea 'z *VOUCHER AMOUNT* 23.66 X62 Is� *TOTAL VENDOR AMOUNT* 69.27 711 j„i VN01458 04 -03 -00 BARFKNECHTr BOB EXPENS 101- 43121 -79 -217 REIMBURSE CLOTHING PURCHASES 163.12 I's, {se' S6i *TOTAL VENDOR AMOUNT* 163.12 i,si - ��ry DATE: 04-12-00 TIME: 14:11 PROSRAM AP06 BANK: 999 VENDOR: Zi REF NO, DATE VENDOR NAME CITY OF ROSEMOUNT (2000) PAGE: 2 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 1 71 7 j- ; 3% VN01709 04-07-00 nr m VN01459 03-31-00 BOECKERMANN HEINEN & MAYER 12031 101-41810-01-301 AUDIT & REPORTING SERVICES 8.000.00 23.11 67 511 VN01470 03-07-0 *TOTAL VENDOR AMOUNT* 49.42 *TOTAL VENDOR AMOUNT* 8P000.00 17 VN01460 03-23-00 BOISE CASCADE OFFICE PROD CORP 559637 101-42210-01-204 DRY ERASE MARKERS- FIRE DEPT. 18.29 t,l #_VOLUCjHER_AM.0UN.T_*_ 33 6 01-1-4-00 RONFqLROO-AOSENE-kt4DERLIIC-ASSC-.-06-8515--622-7!-4-80-0-0-nkln.30-3----EAST *VOUCHER AMOU4T* #302 8.22.50 i 128425 101-43100-01-221 BALL JOINT; U-JOINT REPAIR KIT j34 *TOTAL VENDOR AMOUNT* -.4- 1 -14 03-24-00 r9al62-L0-Lm4l&l"�l_;ooq 81.45 HTSC_ 53-70 Flo *VOUCHER AMOU4T* ,36 vmn "7_01--Z8-00 "ER-JALl PARTq 1 -0-591-10-122-43104--21-n-221 SWITCH ASSY FOR VAC TRUCK 53.70 ('"IF V-,N- 0- 6 2- 03-27-00 *TOTAL VENDOR AMOUNT* 625323 101-41810-01 -209 PRINT CARTRIDGES- POLICE DEPT. 86.23 65.50 1121 j3 _*VjLUCHE"HO.0 _$6-23- :3j VN01463 03-28-03 EXPFRS--2n--4902DnD-4-n���AM-ES- 651309 101-41810-01-209 HI SC. SUPPLIES- INSPECTIONS 73.62: 4: *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* 14.89 78.62 115 VNo1*64 --4331=00 CA_MDfA_"DUSrRIAl Su_PP_LY_______197_6_ 101-11510 F L 0 0 R P 0 L I SALK" U P P L IF-5-n-C-0C wO_Q. MIS[ PA&__cTOCK__ P_E 3.8-25 sal _ 101-45100-01-223 *VOUCHER AMOUNT* C.C. 886.74 T7 4 38.25 *TOTAL VENDOR AMDUNT* VN01465 03-31-00 798945 101-41810-01-209 BINDERS FOR FINANCE DEPT. 55.71 a VOUCHER-AttOUNT& VN01711 12-26-99 CAPITOL CITY REGIONAL FIRE DUES 101-42210-01-433 VN01663 03-31-00 35.00 765571 101-41810-01-209, MISC. SUPPLIES- P&R 43.04 *TOTAL VENDOR AMOUNT* 121 *VDUCHER AMOUNT* 35.00 93' 43.04 11 Nab wO 0 5 875-10 l!-41 8 10MOI!tZO 9- MLSC.-SMPPI IFS- 122 i *VOUCHER AMOUNT* 127.13 23 !24 VN01665 04-04-00 825606 101-42110 -01-209 BATTERIES & MICROCAS. RECORDER 51.94 *v3_UCHER_►m.QtM.T* 51,94- VN01666 04-05-00 836887 101-41810-01-209 TRIANGULAR SCALES- BLDG DEPT., 14.70 ;26 *VOUCHER AMOUNT* 14.70 t 127 vmn -on -.--892-9-95.-10-1!-!.41&10��01--- 9 INK CART RID_CiES_n_� " EP T 92.62 12- ,a 92.62 1 71 7 j- ; 3% VN01709 04-07-00 nr m 915734 101-41810-01-209 INDEX CARDS & FILE BOXES- C.D. 6.01 50� 35 23.11 67 511 VN01470 03-07-0 1 zuzo_ lot- 3-10 _01-21s MTSC_ SHOP SUPPLIES 49.42 *TOTAL VENDOR AMOUNT* *VDUCHER AMOUNT* 666.24 .1-2 32. 03-08-00 128390 101-43100-01-221 VEHICLE BATTERY 26.57 t,l #_VOLUCjHER_AM.0UN.T_*_ 33 6 01-1-4-00 RONFqLROO-AOSENE-kt4DERLIIC-ASSC-.-06-8515--622-7!-4-80-0-0-nkln.30-3----EAST 5LD_E_W_ATE_R_ T-DW Rs �P #302 8.22.50 i 128425 101-43100-01-221 BALL JOINT; U-JOINT REPAIR KIT j34 *TOTAL VENDOR AMOUNT* 56 *VOUCHER AMOUNT* 822.50 81.45 '35 ,36 vmn "7_01--Z8-00 "ER-JALl PARTq 1 -0-591-10-122-43104--21-n-221 SWITCH ASSY FOR VAC TRUCK 65.50 137 *TOTAL VENDOR AMOUNT* 65.50 j3 ,3:1 vmni L6,R DO 0.4- 0 Btl'qHjOo CATHY EXPFRS--2n--4902DnD-4-n���AM-ES- PP GRANT 14.89 .01 41 *TOTAL VENDOR AMOUNT* 14.89 42 01 710 n7_29-00 CA_MDfA_"DUSrRIAl Su_PP_LY_______197_6_ 101-11510 F L 0 0 R P 0 L I SALK" U P P L IF-5-n-C-0C wO_Q. - 00 114 43 101-45100-01-223 FLOOR POLISHING SUPPLIES- C.C. 886.74 T7 4 *TOTAL VENDOR AMDUNT* 1#486.74 VN01711 12-26-99 CAPITOL CITY REGIONAL FIRE DUES 101-42210-01-433 2000 ASSOCIATION DUES-FIRE OPT 35.00 7 7 '62 1 i471 *TOTAL VENDOR AMOUNT* 35.00 93' 49; VN01469 03-02-00 CARQUEST AUTO PARTS ROSEMOUNT 128173 101-43100-01-221 POWER STEERING, ASY; RETURN HOSE 25.11 50� *VOUCHER AMOUNT* 23.11 67 511 VN01470 03-07-0 1 zuzo_ lot- 3-10 _01-21s MTSC_ SHOP SUPPLIES 49.42 *VDUCHER AMOUNT* 49.42 VN01471 03-08-00 128390 101-43100-01-221 VEHICLE BATTERY 26.57 t,l #_VOLUCjHER_AM.0UN.T_*_ 26.5 7 VN01472 03-08-00 128425 101-43100-01-221 BALL JOINT; U-JOINT REPAIR KIT 81.45 56 *VOUCHER AMOUNT* 81.45 75 DATE: 04 -12 -00 TIME: 14:11 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOUVT (2000) PAGE: 3 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED '- ' �a 17 8I 1.1 !'2 REF N0. - -V #01-4-7-3-- VN01474 N0.147"3=1r3-00 VN01477 VN01478 DATE' 0- 3� -09=Oa 03 -10 -00 03 -13 -00 03 -13 -00 �_r ..___*VJ- 03- 14 -00~Y VENDOR NAME *VOUCHER *VOUCHEtt-AMDUIIT# *VOUCHER *VOUCHER OCHER- AMOUNT* AMOUNTS AMOUNT* AMDUN•L# VEN /INV 128457- 128565 128686 128686 128733 --.101-431 128742 __ _ __w _ ___ 128823101- ACCOUNT NUMBER 10_1 - 431 -00.- 01-221 101- 43100 -01 -221 101- 43100 -01 -221 0 0-0.1 -221 101 - 43100 -01 -221 �___.___ _.__�_ 43100 -01 -221 TRANSACTION DESCRIPTION - BEARINGS BRACKETS 8 SEALED TRAILER KIT SWITCH SWliCli OIL DRAIN PLUGS ___ _____- EQUIPMENT PART TRANS AMT 56.99 10.31 3Q•3 2.50 32.45 NET AMOUNT 20.75 S6t29 10.31 39.32 2,5_x_ 3245 . ' a ' ;h 9 10 „ tz :4. 17 I '13 j ' " � VENDOR AMOUNT* " :a *VOUCHER AMOUNT# 1 ?7.. 52` 0 ,20to' - '_V-N41474 -0 -3-14 nn �.2882b -101:- 431- 00-� -1. =221 ~�utpMENS -PJ1RT 52.40 ztl s- to ' VN01480 03 -14 -00 *VOUCHER AMOUNT* 128828 101- 43100 -01 -215 SILICONE FOR SHOP ` 10.21 z3I� s VN01481 03 -16 -00 *VAUC_HE.R_AMOUN7�os 128960 101- 43100 -01 -221 MISC. EQUIPMENT PARTS 215.03 10_2 215.03 z °' zs 271 fz, M -] 482- 03-�7s 00 *VOUCHER AMOUNT* 129 D 5 -4_� 101- 1.3100__Ol-_22L- P_O.WER�.TEEMG� UM.P 119.x_ 119.40 29 30 az *VOUCHER AMOUNT* Iz3 VN01483 03 -17 -00 C14766 101- 43100 -01 -221 CORE RETURN CREDIT 46.59- 3° lz °, 46.59- "5 VN01484 03-20 -00 *V�3- UCHER,A"U4T* 129183 --- - 101 - 43100 -01 -221 _ _ MISC. EQUIPMENT PARTS 153.19 153.19 33 j !; 33 3.d 25 12 N01485- Oi= 20=-00 *VOUCHER AMOUNT* - 129185 -10.1- 431.00 -01 -221- U i-OL�S- RERMR- 115_ 25.69 35 a F__vV N01486 03 -20 -00 *VOUCHER AMOUNT* . 129226 101- 43100 -01 -221 SEALED BACK -UP LAMPS 24.52 25.69 j3a *Vfl11rHF AMOUNT*, 24.52 1401 !32 VN01487 03-20 -00 C14774 101- 43100 -01 -221 RETURN U -JOINT REPAIR KITS 32.50- 32.50- '' 42 �3'-V 01488 -0A 2_=n0 *VOUCHER AMOUNT* 129444 __101-43100._01 -2.21 MISC. E9UIP1( -ENT �kBL5 253 1 -'_8 253.18 43 agi '4 13' VN01489 03- 22. -00 *VOUCHER AMOUNT* 129439 10.1 - 43100 -01 -221 OIL FILTERS 46.23 1 °61 471 .j8 II" VN01490 * YOLtki 03 -24 -00 _� 129577 101- 43100 -01 -221 _ GAS FILTERS 46.2 3 =a. °3 X53 fa® _...... VNQ1491.,-- 03827.« e00_._....,_ *VOUCHER �._..-...-. �..._._.. ._..`._......__�_._....._.�,... AMOUNT* _..._ ...129729_.._101,. 43100 -01- 221 _..__._5PARIC_P..L,UCi__d�AIfI fII.TER�_ _ r____ _ 9 ^ 12.31 5.14 I'aa VN01492 I 03 -28 -00 AMOUNT* 129775 101 - 43100 -41 -221 OIL FILTERS d MVO. FITTINGS 42.42 42.92 04 i,2 ! "I VN01493 03 -30 -00 *UCHffR 129996 101 - 43100 -01 -221 HYD. FITTINGS d EQUIPMENT PART 219.01 s' �S° i4, 219.01 !,°; *VOUCHER AMOUNT* 13.0.001 -. 101 -43. 1.00. -01- .221_ - -HYD. -FILTI_NGS -_ 29110 'A, !'Sj *VOUCHER AMOUNT* °" *TOTAL VENDOR AMOUNT* i °s! I'9 VN01495 03 -29 -00 CARTESRAPH SYSTEMS INC 1 '0( *TOTAL VENDOR AMOUNT* FSZ, VN01496 03 -28 -00 CATCO PARTS SERVICE °'+ *TOTAL VENDOR AMOUNT* " :a VN01497 04-04 -00 CINTAS CORPORATION #754 1 ?7.. 1.472.16 10556 101-43121-01-416 DATA CONVERSION- PAVENENT.VIEW 2.260.00 2.260.00 326436 101 - 43100 -01 -221 GASKETS 6 WASHERS FOR SHOP 3.13 3 13 ,62!1 171 . 17'- 105866 101 - 43100 -01 -211 MOP d TOWEL SERVICE 19.98 !73' 101- 43100-01 -417 WST WTR ENV. CHARGE 4.52 175 DATE: 04 -12 -00 TIME: 14:11 CITY OF ROSEMOUNT (2000) PAGE' 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 r BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL dE REPORTED f + + REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMUUNf Z) i2 ,a a TAL__VENDOR.-AK3_UN -T* _24.50 4 4 8 VN01668 04 -10 -00 CITY OF ROSEMOUNT SACFEE 101 -20815 CITY SHARE MARCH METRO SAC FEE 503.80 ° 503 _.$9 ° ;- -VEf+ OOR AMIIUNT* - - 9 VN01712 04 -12 -00 {ITY OF ROSEt10JNf- MUNICI -PALS BANQT 101- 41110 -01 -437 MUNICI -PALS BANQUET- COUNCIL 25.00 1 +,; ° J 1- 41320= OL -437 MllHICI= PALSANQUEI- .SE- I-11PS 5D-00 tai 10 101- 41320 -01 -437 MUNICI -PALS BANQUET- HUM. RES. 25.00 "1 +41 V+ 101- 41320 -01 -437 MUNICI -PALS BANQUET- ADMIN. 25.00 s I'' i2 101- 41i2A -01 =437 MUNI- C- I-- PALS�AN11llEL�I.KA4CE ;i3 101- 41910 -01 -437 MUNICI -PALS BANQUET- COMM.DEV. 50.00 " ''° 101- 42110-01 -437 MUNICI -PALS BANQUET- POLICE 50.00 ,9!' s IIl-�» -ni -417 MUNICI =PAL S_RAAIQUE_T_- aUe WORKS 50 00 1B 101- 45100- 01-437 MUNICI -PALS BANQUET - 3ARKS3REC 50.00 12 1, 'i7 *TOTAL VENDOR AMOUNT* 375.00 023'' la ° _ 24t j° VN01713 04-08 -00 '¢o CLAREY -S SAFETY EQUIPMENT INC 24131 101 - 42210 -01 -580 4 -- DISCHARGE FOR FIRE DEPT. 180.50 0280 *VOUCHER AMOUNT #. -. 180.50 Z' N0 711« -04 800 -- 2.4257 10 -1- 42210 =D1 -580 FIR""T_TER HAROLE__ -- 264�LRO a9' 120' zz' I *VOUCHER AMOUNT* 269.00 44950 �3°': '_, 33 II *TOTAL VENDOR AMOUNT* . 1 YN01498 03 -31 -00 COMPLETE HEALTH /ENVIRONMENTAL 200316 101- 41320 -01 -207 MAR. SAFETY 8 HEALTH :ONSULTNG 135.00 260.00 '3 206- 4900$-01 -439 MAR. SAFETY 8 HEALTH CONSULTNG 13, z�I a8 VN01499 03 -31 -00 ey -011tN _ 200317, 101 - 43100 -01 -437 101- 43121 -01 -437 _ _ MARCH P.W. SAFETY PROGRAM MARCH P.W. 'SAFETY PROGRAM 159.00 159,A0 395.00 36 __ 130 30 301!!t4 52-0 2_mO- LA37___--_ MARCH - ROGR -kM-_ --154s92 4- 0! .� jai _ - -__ 601- 49400 -01 -437 .W_.__SAFETY-Y- MARCH P.W. 'SAFETY PROGRAM 159.00 in2 '32 ' 602- 49450 -01 -437 MARCH P.W. 'SAFETY PROGRAM 159.00 43� "` *V AMOUNT* 745.00 '341 -I"HER - 10190.00 ; <a. *TOTAL VENDOR AMOUNT* 43' 3° } °'.- .�1NQ1500___..03- 1600-- LORRISAN-ELECUIC --- 49022__�205r_44 .005.-- 01- 53- 2____.WIRI.NG-.- OR_HOOD._F -4N PARK SALLFIELD LIGHTS 735.00 147'. 3b ae *TOTAL VENDOR AMOUNT* 206- 49006 -01 -439 ERICKSON 790.53 'sa °° VN01501 04 -01 -00 COVERALL OF THE TWIN CITIES *VOUCHER AMOUNT* 048362 101- 41940 -01 -319 APRIL CLEANING- FIRE ST -N #1 292.8$ 292.88 I5;! Issi 4: OL502- 04-a"- 4.19_40 -01_ 319_ �A .PRILCLEANIILG- �P,11_._�2LD<aLF A2_ 761,45- -0 *VOUCHER AMOUNT* ._04.8363_x.01- 7b1.48� 6T !47 X44 VN01715 04 -01 -00 ... 048689 101- 45100 -01 -319 APRIL CLEANING- COMM. CENTER 825.3$ 325.38 �s�! ig0� °s - VIIllCHER_AMOUNT# - __ 10 879.74 481 *TOTAL VENDOR AMOUNT* 6z ,7 � i°s _0,4_2R-Q0CU -RLT; 1000 INC - 41$lQ -Q. 110.4-_ N -ON-riLLN99W--ENVELQi?E_S'L.LLY-HA4L 718.36 718..36 83, e4i '8 49 VN01504 03 -28 -00 *VOUCHER AMOUNT* , 444801 101- 41810 -01 -204 NON- WINDOW ENVELOPES- P8R .. 498.15 e°! sr 498.15 F9' *VOUCHER AMOUNT* '3 VN01669 04 -06 -00 618201 101-41810 -01 -204 WINDOW ENVELOPES FOR CITY HALT 823.96 701 531 *VOUCHER AMOUNT* *T OT e i T* 20040.47 lz� 73 741 °°, vunicna n: it- n AKnTS- rrfuNTY PROPERTY RECORDS FEES 101- 43121 -01 -304 JAN. ABSTRACT RECORDING FEES 19.50 790 + DATE: 04 -12 -00 TIME: 14:11 CITY OF ROSEMOJNT (2000) PAGE: 5' PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED x R REF NO. ' DATE V VENDOR NAME V VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION T TRANS AMT NET AMOUNT �al ,... t t3 3 - -NQ-1-6-7-0--- 04-- 0-7 --Q0- i *VOUCHER AMOUNT* e FEE -S -- 101=-4-3121 - 01=30 ► F- EB -.-AB - TRAL-L.R.ECORDIX" -EES - i ° ° * s * *TOTAL VENDOR AMOUNT* 4 49.00 s Is i i ' V VN01506- 03-27 -03 D DAKOTA COUNTY TRENS- AUDITOR T TAXES 201- 46303 -01 -319 TAXES FOR 14815 DALLAIA AVE. 1 1.512.51 10 ° * * V)UCHER AMOUNT* 1 1.512.51 �l,l ° V VNOL- 50.7- 03- 2- 7- 00 - - - -- T TAXES - - -.- 20.1 - 46300- 01.=319 -- TAXES- F-OR_RD.YS__SP_Qc2iS_PR.OP -RLY_- . ..269...6.5- __ -._- . 141, 1° * 12 * *TOTAL VENDOR AMOUNT* 1 1.782.16 ' A i VN01508 03 -31 -00 D DAKOTA COUNTY TRANS- AUDITOR T TNT 131- 41810 -01 -301 1999 TRUTH IN TAXATIOY COSTS 1 ',6I 17 *TOTAL VENDOR AMOUNT* 1 its" V , t t c DATE: 04 -12 -00 PROGRAM AP06 BANK: 999 REF NO. DATE 13; TIME: 14:11 CITY OF ROSEMOUVT (2000) PAGE: 6, VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: A -L VENDORS JILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z coy «c :n:- i71%nn- 0l -A1l 100AA FiRF STfN RIND AGFNT - FE- ° *VOUCHER AMOUNT* 193.3 �8 S 1 VN01526 03 -30 -00 491462 614- 47000 -01 -621 1996B STORM WTR BOND AGENT FEE 193.38 1- ° OUCHE-R-- A,"0L* 193 38 g 9 VN01527 03 -30 -00 11 491559 615-47000 -01 -621 1996C GO WATER BOND ASENT FEES 193.38 a *VOUCHER AMOUNT* 193.38 he s n52 0 3- ;0 -A_0 _491349 321= 470IIO- 01-x21 1997A G� iMPR_ R[11tp ASENT FfF+ 16R 38 � 2 10 *VOUCHER AMOUNT* 168.38 ") VN01529 03 -30 -00 491474 325- 47000 -01 -521 19978 GO IMPR. BOND AGENT FEES 150.00 � 12 # YIUCME R- AMOUNTS - __ 0 -0-0 -le VN01530 03 -30 -00 ^ 491379 332- 47000 -01 -621 1998A GO IMPR.'BOND ASENT FEES 150.00 a 114 *VOUCHER., AMOUNT* 150.00 - I.; - V-NO1S31--- 03- 30 =-90 -" -_. - -- 491609__333- 47_0 - 00-01:_621_- I948BSiO_IMP_R -BOND -ASENT FEES 1?5-_00 Z z $' *VOUCHER AMOUNT* 175.00 la ,a *TOTAL VENDOR AMOUNT* 4.094.08 - g� VN01532 03 -28 -00 FORCE AMERICA INC 022927 101 - 43100 -01 -221 FITTINGS FOR VAC TRUCK 33.66 `a0, z, #IOTA: VENDOR :AMOUNT* 33.66 _ z_ 22 123 VN01533 03-28 -00 FORD. JAMES EXPENS 101- 42210 -01 -308 DULUTH FIRE. SCHOOL EXPENSES 299.57 I 24 *TOTAL VENDOR. AMOUNT* 299.57 '3_ 134 Za VN01534 03-24 -00 FREESTYLE SALES COMPANY 57344 101- 42110 -01 -202 35MM FILM FOR POLICE DEPT. 144.90 '3 I26 427 *TOTAL VENDOR AMOUNT* 144.90 'Ze VN01535 03 -25 -00 FRONTIER COMMUNICATIONS 6000 101- 41810 -01-321 COMMUNITY CENTER 545.66 2`'' 650- 45130-01 -321 COMMUNITY CENTER 83.33 #y1llCHER AM;1 uV t# -- ---------------------- - - ---- ----- --- - - - - -- - -- 628.99 _. i30 131 . VN01536 03 -25 -00 _ 3444 101-41810 -01 -321 FIRE STATION #1; 371.45 32I *VOUCHER AMOUNT* 371.45 4411.__._ 101 - 41910 -01- 321---__ CLT-Y__.H4LL____..__.__------ � - - - -- I34 101- 41310 -01 -321 RADIO LOOP- PW BLDS /FS #2 CIRC. 17.57 35 6)1- 49400 -01 -321 DIAL03 PLUS 5.59 36 _- .__601 -4 94 00_x_01 -3.21 601- 49403 -01 -321 ? C_ANY�ltiE13E -M9D EM� WELL #3 CIRCUIT. LINE 3� .._78 -_... 11.57 g 137 13a 601- 49407 -01 -321 WELL #7 CIRCUIT LINE 17.57 39 ....- ..._.60.1 - 49.4 .08... -_Ol--. .32.1_. -- HELL_ #8._.CLRCU.LT - LINE.__ -. - - -�- 40 601- 49409 -01 -321 WELL #9 CIRCUIT LINE 17.57 41 601- 49410 -01 -321 RURAL WELL CIRCUIT LINE 17.57 "- 42 - ..__.60.1.- 4.9415.-.01 -. 321WA. T_ E. RLOME. R__. ri .2_- C_I3.C- U_IL_- _LNE..., -_.__- 1.7.._57 __._._..__......_._ -._- 43 692- 49450 -01 -321 DIALOG PLUS _ 5.59 14d 602- 49453 -01 -321 PC ANYJHERE MODEM 31.78 _. 194 - 602- 49451-01- 321_.____ 602- 49452 -01 -321 - LIFT _STATI.ON_- #1- CI_RCUIT_:LI -NE LIFT STATION #2 CIRCUIT LINE 17.57 _ d� 602- 49453-0.1 -321 LIFT STATION 03 CIRCUIT LINE 17.57 602- 49454 -01 -321 . _._. L,IFT_.STATION__#4_- CIRCUIT- _LINE_.. 602- 49455 -01 -521 LIFT STATION 05 CIRCUIT LINE 17.57 'O 603- 49511 -01 -321 STORM LIFT STATION #1 CIRCUIT 17.57 *VOUCHER AMOUNT* _ - - - 60..3 - -4. 9512 -01.- .321___--- ..ST.O.RM-A-IFT _.S TAT. IUN_-# 2..- CIRCU: LL-,_. �1,. 7_. ..5.�._.�__�._.__.__.- _- _-. 2.426.12 -e °' sz 163 VN01538 03 -25 -00 4491 101- 41810 -01 -321 POLICE DEPT. 640.49 " - VOUCHER AMOUNT* __ -_ -- 640.49 15, YN01539 03 -25 -00 .5897 601- 49410-01 -321 RURAL WATEH W Ur M) 436` *VOUCHER AMOUNT* 62.15 DATE: 04 -12 -00 TIME: 14:11 CITY OF ROSEMOU4T (2000) PAGE: 71 PROGRAM AP06 VOUCHER APPROVAL LISTING V£R. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED r" t. t t, iOT_AL- VENDOR- AMOUNT! - - -_ 4 VN01547 03 -28 -00 JUDKINS HEATING B AIR COND 15506 101 - 41940 -01 -401 REPAIR JAYCEE SHELTER FURNACE 166.75 �97VN01548 03- 28 -OOp KA RTPRODUCTS R AMOU.NT�r ------ _..- - - --'- 227618101-43100^ -01 -21.5 T BUFFING WHEEL. BRUSHES B SUPP:~F~ 102.20 _166.,75 L9' 14� _ _ _ _ _ _ _ iiaa4a 36 NT *T 102.20 .- OTAL- V- £MQDB- AMQi1 - -- - 3.i 38 VN01549 03 -30 -00 KLASSEN. SHEILA CAPITL 220 - 49020 -04 -219 LUNCH FOR DAY AT THE CAPITOL -3 21.00 50, 3,1 40 _ -_ 220 -_44D20_- .0!L_331 P- AR.KI -N.i- OAY AT�l1.E C _kP TQL 6 -55 ys? *TOTAL VENDOR AMOUNT* - 27.55 41 i89 �42 01550_- O3= 2b- 00- 1CR-0E'ELNI.CKI- s -ED-� EXPENS 10 1- 4 2210 - 0 1:-08 DLILUTH FIR_E_S -CHOO' EXP_MES- 194 00 ;sg s-, X44 *TOTAL VENDOR AMOUNT* .194.00 ye; I48 015SL- 03- 2- 7-Il0-- LA- KELAND_LRUC.K CENIER._I.NC ;4.5041 -- 101- 431Off- Ol- 22S_SLW.IUAES- FOR -YAC- TRUCK 49 41 '60' 146 *VOUCHER AMOUNT* 49.41 -!6i. 4' VN01674. .04 -07 -00 345585 101- 43100 -01 -221 PEDAL B PLATE FOR TANDOM TRUCK. 51:71 63; 49 .V3- UCktER_IPLOUN.Z# 51.71 Tsai 49 *TOTAL VENDOR*AMOUNT* -.-- - _. -... - ,,101.12 A-;iso l61 YN0155- 2.- 03- 1.fl-00___LARSON_ ALLEN._ WELSHAL R_8eC0.._ - _._.403685 -_206- 49046__01 -319: MARCH - RUST- AGKT- CD.N.S.ULT_ G S00s2 ' tea *TOTAL VENDOR AMOUNT* 500.00 j70 '° 3 01-11 0- 1EAGUZE-D MINNESOTA SI_LLES____-- DIRECL101- _413.20.- 01:- 433__D.LaEC79_RY OF MN C FICIALS 113 -.14 1"; 67i *TOTAL VENDOR AMOUNT* 193.14 - aelI hg 70 REF NO. D DATE VENDOR NAME V VEN /INV A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT ' ' x 3 3' 3 T T- OTAL- VENDOR- AMOUNT* 4 4,1 9-20 " ". VN01540 0 03 -26-00 HAEG. MICHAEL E EXPENS 1 101 - 42210 -01 -308 D DULUTH FIRE SCHOOL EXPENSES 2 276.20 7 6 6 T T OTAL- VfADOR- .- AMOUNTA 2 - 9 276..20 a a 7 - VN01541 0 03 -20 -00 H R MILLER SOUNDS 2 2000 -C 1 101- 45100 -96 -219 D DJ SERVICES FOR TEEN VIGHT 3 325.00 i i; 8 T TAL- VAN- DOR- A-NO -U NT+� ' - 3-_- f 3 VN01542 0 03-22-00 HAWKINS WATER TREATMENT GROUP 2 246649 6 601- 49400 - 01-216 M METAL SHELF 8 GREASE FOR WELLS 7 761.16 1 1s 12 * *VOUC ! lER- AMOUNT# 7 761.1 6 6, 1a V VN01673 0 02 -22 -00 2 238363 6 601-49400-01 -229 H HOSE FOR WATER UTILITY 7 7.90 1 181 14 7 *VOUCHER AMOUNT* 1 7.90 1 19 16 2 *T- OTAL- VENDOR- -AMOUNT# - - _ 7 2tl t7 V VN01-116 0 03 -23 -00 HILLYARD FLOOR CARE SUPPLY 2 223387 1 101 - 45100 -01 -404 V VACUUM CLEANER ATTACHMENTS -PBR 2 2.87.50 2 azfl '8 T VN01543 0 T- OT- AL-- V£PtDt0R -- AMOUNT#- - 2 809025 1 101 - 43100 -01 -221 B BATTERIES -WELL #3 8 SHOP STOCK 3 364.07 z 287. 0 z z41 20 21 V #S -0TAIr VENOOR-AMOUNT�7c- __- 2 3644 07 29j 23 V VN01544 0 03-24 -00 INTERSTATE DETROIT DIESEL 2 239279 1 101 - 43100 -01 -221 F FITTING 3 31.35 3 3� 24 - - _40cVJIICHER- AMIIU!1T4tr 3 31.35 3 32 25 V VN01545 0 03 -30 -00 - 1 133924 1 101 - 43100 -01 -221 F FITTING RETURNED 2 25.73- I I13„ 26 * *VOUCHER AMOUNT* 2 25.73- 3 35 ' 27 . .- _*T.- *T.-- VENDOR- AMQUN.Te4--- - - - - -_ . .___ __ _ _._ _..__ -__ _ __- ------ - - ---- -- __- ...__ - - --- - - 5 5 ...b_2 � - -.I �e - l29 V VN01546 0 03-30 -00 JACOBSON, DAVID G F FEES 1 - - MARCH ELECTRIC INSPECTION FEES 5 5,642.31 - - 30 DATE: 04 -12 -00 TIME: 14:11 CITY OF ROSEMOJNT (2000) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS HILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED it R REF NO. DATE V VENDOR NAME V VEN /INV A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT. N NET AMOUNT - a i VNa1s54-- 04- 0- 3- 00--- L Ls"- 0-•-S- SOUTH - - 2 202274-- 1 10- 1- 43LOO- 01--221-- G GASKETSa RING SET R CAI .VE ° *TOTAL VENDOR AM3UNT* 2 219.82 a a ° V VAI0 ISSS- 03- 2 -2-0O. 10E!S- O OIL-_CIIMFANY 7 70021 - 1 10.1 =43121 -a1- 384-- U UNCRUSHED-- O1L__F- LTE"ISPOSAL- A5. -00 - --- 9 9 ' *TOTAL VENDOR,AMOUNT# - 6 65.00 ; ;of ,g 9 W WO SSE --03 ix=�0 L-0NNBU -ISTP RICH F FXPENS -- 1 101 -- 431-21 -01 -331 P PARKIN.G_F.OR- INSPELLOR; SCHOOL 7 7_00 , ,Z 10 * *TOTAL VENDOR AMOUNT* 7 7.00 1 141 VNOIS-57--- 03- 27- 00-- M MAC- T30LS- DISTRIaUTOR.---- - -. - -- - -- _137- 9 95-. -- - -101 - 43100 -01 -241------ . .TIN._S141 PS_ FOR _ _SHOP_.._. �,. 4 *TOTAL VENDOR AMOUNT* 42.60 3 X X558 03 -?O -DO -MARL I I A OCT G � 0 0167.20E _ _1D1- 2445.1 C CARPE -T- RE?L_ALCE_KEH.L-_CDMA__C e !,a 2 202- 49002 -01 -522 C CARPET REPLACEMENT- COMM. CTR 8 8.000.00 2 21 Ile * *TOTAL VENDOR AMOUNT* 8 8.806.26 2 24 i_ - - jtD 2 VN01717 03 -30 -00 M MENARDS - APPLE VALLEY 7 78694 1 -- - - - 178.92 1 2G V ,,° � *TOTAL VENDOR :AMOUNT* 178.92 �Za V VN01559 03 -27 -00 M METRO VOLLEYBALL OFFICIALS ASN 1 1833 1 101- 45103 -82 -311 V VOLLEYBALL GAMES OFFICIATED 1 123.00 2 29! 123 1 #V)UCHER AMOUNT* 3 123.00 1 31 �r- v-N0 1 1836_- 1 101.- 45103_-82 -311 V VDLLEY3ALL__GAMES_DF-ELkIA.TED - -123. QQ 9 921 Ggl 2 *VOUCHER AMOUNT* ' '; ! # #TOTA_ VENDOR AMOUNT* , 246.00 I I35 ;z7i 3 , ,3B V VN01676 05 -01 -00 M METROPOLITAN COUNCIL ENV SERV 7 701731 6 602 - 49450 -01 -602 S SEWER SERVICE FOR MAY 3 33.880.00 3g' 3 3 *TOTAL .VENDOR AMOUNT* 3 33.880.00 3 39. 31i V VN01677 04 -10 -00 M METROPOLITAN COUNCIL ENV SERV' S SACFEE 1 101- 20815 M MARCH SAC FEES 4 49. , , *VOUCHER AMOUNT* 22.61 DATE: 04 -12 -00 TIME: 14:11 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOU4T (2000) PAGE: 9 . 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 /INN ACCOUNT NUMBER TRANSACTION DESCRIPTIDN TRANS AMT NET AMOUNT, N0- 15-66 -04- 03-00 0367- 50-10.1- 43121 -A1- 381 - STREET LIGHTS x•!_9.4...89 *VOUCHER AMOUNT* 4.494.89 VN01567 04 -04 -00 012812 101- 43121 -01 -381 SIREN #8 6.28 VO- UCHER- AMOUNT* VN01568 04 -04 -00 064762 101- 43121 -01 -381 SIREN #7 6.28 ! *VOUCHER AMOUNT* 6.28 i - 9 --04 -� -06-00 RE 3 0D1813- 10-1 - 4312-1 = 01=381 SL8 6.28_ *VOUCHER AMOUNT* 6'28 VN01680 04 -06 -00 108103 101- 43121 -01 -381 SIREN #11 6.28 *VOUC#E- R_Al1OUNT. * 6` VN01681 04 -06 -00 152893. 101- 43121 -01 -381 'SIREN #5 5.28 * VDUCHER AMOUNT* 6.28 NO- 1- 6&2 -04- 06-00 24633 -10 -1- 4312 -1=0 = X81-- S.IREDI- It2 6-28. *VOUCHER AMOUNT* 6'28 I VN01683 04 -06 -00 248383 101 - 43121 -01 -381 SIREN #12 6.28 OiJC4(E_R,- AMIIUNI* -6-28--1 *TOTAL VENDOR AMOUNT* 4,561.46 j - VNO1- 5.7 -0-03- 31-00 -- NATIONAL- 4 -NFOL- DATA- CEd• T- ER--- 1IPSE-T--- 10- 1-41.8-10-A1.= 322 -7IP C10E- DI.RECT3RYSEC__-.- 4.6._9.0._._ *TOTAL VENDOR AMOUNT* 46.90 I N01569----04- 01- 00- NE- TLINK-- INT.ERNAT,10- NAI - - -- 279- 2-- __.- 10 -1.- 41110 -01- 329____ _MOV.ED_uEBS.ITE TO- NE.W__ISP__ _- 42.5.0___...__ -_ { *TOTAL VENDOR AMOUNT* 42.50 NO-16- 84-- 03-- 07- 40- N°.- W--- H)LL440. -PLAN __ 018165._ 1 01- 43100 ?t0t!421_- INJECL3.R__LlNE_FORSAC:CHOE 9A_0S ., 94.05. *VOUCHER AMOUNT* VN01685 03 -08 -00 018187 101- 43100 -01 -221 RADIATOR CAP FOR UNIT #407 6.65 *VO.UCHER AMOUNT* - 6.65` - -' VN01686 03 -31 -00 018651 101- 43100-01 -221 FITTING FOR VAC TRUCK 7.65 *VOUCHER AMOUNT* *TOTAL -VE DOR- AM9 -UNT * - - 108.35 VN01719 04 -09 -00 NOLL, JERRY EXPENS 101- 42210 -01 -308 AUSTIN FIRE SCHOOL EXPENSES 176.00 *TOTAL__Vf_N_DOR_AM3llNT* 176.00___ I VN01687 04 -06 -00 NORTHERN TOOL 8 EQUIPMENT CO 290114 101- 431OD -01 -221 CASTER WHEELS 26.07 VENDOR- AMOUNT* 28.07 VN01571 03-08 -00 OFFICE MAX CREDIT PLAN 5365 101-42110 -01 -209 CLIPBOARDS FOR POLICE DEPT. 6.04 * VOUCHER- AMOUNT* 6.04 VN01572 03 -09 -00 5587 601- 49400 -01 -229 RING 3INDERS FOR WATER UTILITY. 28.17 *VOUCHER AMOUNT* 28.17 *TOTAL- VENDOR- -AWWNT* - - - VN01573 03 -22 -00 OSLAND JANITORIAL SUPPLY 102739 101-41940-01-2 08 TOILET CLEANER 8 PAPER TOWELS 172.38 VN01574 03 -27 -00 PALM BROTHERS 142280, 205- 49005 -01 -532 HOOD VE47 SYSTEM INSTALLATION 2.687.50 v1ll ILO CHER- AUNI� 6$,7t -5 0 _2- *- VN01575 03 -29 -00 160496 101- 45100-01 -219 LOCK ASSY FOR BEV -AIR COOLER 50.05 *VOUCHER AMOUNT* 50.05 *TO Al VENDOR__AllOUffTJ* 2..737.55 VN01576 03 -31 -00 PEARSON. RICHARD W EXPENS 101- 41910 -01 -219 REIMB. PHOTO DEVELOPING COST 15.80 t C t -. DATE: 04 -12 -00 TIME: 14:11 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOUNT (2000) PAGE: 10 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS JILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ,� i3 ! 3 - -- -101 = 41910 =0L= 331-- PJRKLNG- 1T_MET_CDU�ICI 5_.dQ - a 4 *TOTAL VENDOR AM3UNT* 20.80 is 3 71 ° -N 00- P- Y -0PLES - NA-TUR-AL- 4AS- CSMPAN -Y? ;09 -- 10.1=- 11-51II CO"UNLTY- CENTER 101- 45100 -01 -383 COMMUNITY CENTER 1.814.49 ,o s 650- 45130 -01 -383 COMMUNITY CENTER 1,814.49 „ ° -0UCHE�- AIIAUN�t 6.91$80 2 ,3 1O VN01720 04 -07 -00 023918 601- 49403 -01 -383 WELL #8 31.89 It *VOUCHER AMOUNT* 31.89 1g 1° - VNOLT21 _._ _ . - •04 -07 -00 _ _ .. ... 191384 .- 601-49409 -01- 383 WELL .#9 _ 24.91. 3I *VOUCHER AMOUNT* 24.91 ' 4' VN01722 04 -07 -00 255898 101-45202 -01 -383 CENTRAL PARK BLDG 43.00 I i+ I, S; *V3UCHE- R-- AM -DUN1* 43..99 �, =-! ZZ a N 1723 04 -07 -00 259918 101 - 41940 -01 -383 FIRE STATION #1 216.15 *VOUCHER AMOUNT* 216.15 I23 !za! ''9 N04-7- 24-- A4-07. 00 -__-4 514 L2-- 10 Im-Al 9,40!t01-_X93__C.1TX_HA Ll - -- _- 29.1. -00 25' 2 !iO *VOUCHER AMOUNT* 290.00 Z' YN01725' 04 -07 -00 505364 101- 41940 -01 -383 CARPENTER SHOP 158.06 �2e *VOUCHER -AMOUN 15$.9 as VN01726 04 -07 -00 509618 601 - 49403 -01 -383 WELL #3 44.24 29I 23 *VOUCHER AMOUNT* 44.24 301 a° _mo_L72z -- 04x- 07 -00- SZ4 -4.63- -101= .41940x0 -L- _383 -T- PULE- .BARN /S- MRA.GE_BLDu 2-76 32 ae *VOUCHER AMOUNT* 2.74 37 { 34 2° VN41728 04 -07 -00 629433 101- 45202 -01 -383 JAYCEE PARK SHELTER 26.07 133 331 *VOUCHER AMf1UNT* 26.07 ae VNO1729 04 -07 -00 932709 _ 101 - 41940 -01 -383 PW BLDGS /FIRE ST•N #2 897.17 3'1 ' �29 *VOUCHER AMOUNT* - - 897.17. {, 30 *LOTAL yFNDOR�M0..U1LT� -__ -.- - - - -- -- - 8.713.05 j�3j VN01577. 03 -28 -00 PINKERTON SERVICES GROUP 121035 101- 43121 -01 -310 RANDOM DRUG TESTING SE RVICES 75.00 _LOT.AL- VENDOR_AMaUNT* -- - - -- 75.00 �i 34 aR! X35 VN01578 03 -29 -00 POLFUS IMPLEMENT INC 163655 101-43100 -01 -221 JD BROOM 8 CHAIN SAW PARTS 750.22 (QE' 35 *VDUCHE8�li0UNL* 750.22 43! 37 VN01579 03 -29 -00 163656 101- 43100 -01 -221 BRUSH SET FOR JD BROOM 305.76 1S1. �J8 *VOUCHER AMOUNT* 305.76 3s LOTAL- VENDOR AMOUNT* If 055.98 _ spi 53 34I (ss IigO 141 VN01689 06 -30 -00 POST BOARD. 6684 101- 42110 -01 -433 PEACE OFCR LICENSE -M. ROBIDEAU 90.00 Ise 'd2YOUCHER__AMIIUN7* j'3 VNdib90 06 -30 -00 6989 101- 42110 -01 -433 -- PEACE OFCR LICENSE- J. 0•LEARY 90.00 90.00 g' ggI 44 *VOUCHER AMOUNT* 90.00 'i5, .N01 -1 .91.- 06._30_ - --40 *VOUCHER AMOUNT* 101.- _4211Q -.01_ 433 -- PEACE -OF.CR- LI-C- EN_S�J..- S-4M.LtEL2� 90.00. leo 90.00 61i a2; 46 ia7 VN01692 06 -30 -00 9953 101- 42110 -01 -433 PEACE OFCR LICENSE- W.1'DONNELL 90.00 a3; ae VN01693. 06- 30 -00'- #VO.UCHER AKOUNI# 9985 101- 42110 -01 -433 _ PEACE OFCR LICENSE- WE4THERFORD 90.00. _90.00 ea !8S' 149. !so *VOUCHER AMOUNT* 90.00 871 67, !ea - - 11915- 10. 1= 42110= 91mh33- PEACES F- C6_LLCEN -5 E_- _�.- .L1I_NT�fRS 90 00 e *VOUCHER AMOUNT* 90.00 'fig: °7 VN01695 06 -30 -00 12776 101 - 42110 -01 -433 PEACE OFCR LICENSE- T. WINTERS 90.00 171. e6 VN01696 06 -30 -00 13944 - 101 - 42110 -01 -433 PEACE OFCR LICENSE- C. ROSA 90.00 721 ____ � 1 *VOUCHER AMOUNT* 90.00 75 r DATE: 04 -12 -00 TIME: 14:11 CITY OF ROSEMOUVT (2000) PAGE: 11 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED YEN /INV � ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT- NET,AMOUNi . = REF NO. DATE VENDOR NAME 3' 0ib47- Ob-z- .n_ -n0 15 -147 -101 -42110 --D1 -431 PEACE _OFCR I i FNSF- RTCHTSMFTFR 9000 ' 90.00 s! (° *VOUCHER AMOUNT* 810.00 b *TOTAL VENDOR AMOUNT* VN01580 03-24 -00 PRO -TECH POLICE EQUIPMENT 222 101 -24435 BADGE HOLDER- J. RAUENHORST 10.17 10.17 ° 171 s *TOTAL `'VENDOR AMOUNT* - - 1O VN01581 03 -31 -00 R B R CARPET SERVICE SERVIC 101 - 41940 -01 -389 MARCH RUG SERVICE- CITY HALL 240.16 240.16 " *TOTAL VENDOR AMOUNT* " VN01730 03 -28 -00 R 8 R SPECIALTIES INC 012467 650- 45130 -01 -404 ICE BLADE GRIND- ARENA 38.40 38.40 14 i,° *TOTAL VENDOR AMOUNT* 9 VN01731 04 -09 -00 RAMBO. KEVIN D EXPENS 101 - 42210- 01-308 AUSTIN FIRE SCHOOL EXPENSES 246.00 246.00 *TOTAL VENDOR AMOUNT* VN01582 04 -06 -00 RD FINANCIAt. SERVICES 110734 101- 43100 -01 -221 SEAT ASSY FOR GRADER 1.143.84 e 1.143.84 - !?° *TOTA- VENDOR AMOUNT* xx VN01583 03 -31 -00 RENT #N1 SAVE PORTABLE SERVICE 11134 101- 45100 -01 -415 MARCH PORTABLE TOILET RENTAL 169.29 169.29 xa *TOTAL VENDOR AMOUNT# _ zs VN01698 04 -11 -00 "ROSEMOUNT CENTER .ASSOCIATION BLAKE 201 -20205 - APRILCOMMON AREA /ASSOC. FEES .800.00 800.00 X28` *TOTAL VENDOR AMOUNT# z7 _ -- - ae VN01584 04 -03 -00 ROSEMOUNT EXPRESS ACCOUNT CC2523 101 - 41110 -01 -437 DAK CNTY ECON.DEV. PARTNERSHIP 20.00 20.00 ho *VOUCHER AMOUNT* CK2524 70 4.:320 -Ot -437 DAKr [NTY AD . ME_E_T�NG ROLLS 13.78 S 04-OA-00 -1= 13.78 r3-1 VN01586 04 -06 -00 *Y3 UCM? R AMOUNT* CK2525 801- 49001-01 -319 MEALS ON WHEELS OVERPAYMENT 6.00 ual*VOUCHER MnUNTa 6.00 j14� VN01587 04 -06 -00 CK2526 101 - 41320- 01 -43T JUICE FOR OAK. CNTV ADM. MTG 11.09 11.09 ltd *VOUCHER AMOUNT* 50.87: *T_OTAL_f- ENDO"MOUNT -*-- -- - - - - - -- - - - -- -- --- - - - - -- - - 1B VN01588 03-31 -00 ROSEMOUNT MIDDLE SCHOOL FLOYRS 220 - 49020 -04 -439 "SUP" CELEBRATION CARNATIONS 37.50 37.50 3fl *.1IITAL- VEN.DOR_AMOUNT_ - -- - - - - -- - - -- - - �az40 VN01589 03 -24 -00 ROSEMOUNT TOWN PAGES 1494- 101- 41810 -01 -351 PUBLISH MISC. PUBLIC NOTICES -_ _ _ - -- -67.44 = 67.44- F VN01590 03 -31 -00 �YOLLCHEA_�►MOUN.T*- -- 1497 - _ - -__ 101- 41810 -01 -351 - 'PUBLISH MISC. PUBLIC NOTICES 43.06 43.06 1441 *VOUCHER AMOUNT* -- 110.50 " IIT AL- VENDOR - AMOUNT.--------- - - - - -- - -- - - - --- - - - i4b 07� VN01699 04 -05 -00 SAFETY KLEEN CORP 006368 101-43121-01-384 SERVICE SHOP PARTS WASHER 241.67 b2 49 nn VN01591 03 -29 -00 SAM'S CLUB /GECF 6960 101 - 41940 -01 -208 SPONGES 8 TILEX CLEANER 15.42 �.- I,5_.4? D1 T OCAL�tENDOR_AMIIU.NT - - -- ez, °3I VN01732 04 -09 -00 SCHROEDER. RICHARD ENQOR__AMQUNT *. EXPENS 101 - 42210 -01 -308 AUSTIN FIRE SCHOOL EXPENSES 245.00 -. __ 246.00 �' 3B VN01592 .: 03 -22 -00 SEH - SHORT ELLIOT HENDRICKSON 052379 201- 46300 -01 -303 BUSINESS PARK PHASE II. CPA303 620.00 -< 620.00 _ DATE: 04 -12 -00 TIME: 14 :11 CITY OF ROSEMOUVT (2000) PAGE: 12 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 r-j • BANK: 999 VENDOR: ALL VENDORS :TILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 1 REF NO. ` DATE 1, vNol-i93- -03-2 -2-00 s VN01594 03 -22 -00 e VENDOR NAME *VOUCHER AMOUNT* OUCtlET2- AMAUNT* VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION 062- 380-- 20.1 -- 46100_ -D1* 303- .BUSINESS-PAPX --P- RASE- Ii.. -CP-#3.08- 062390 435 - 48000 -01 -303 OAKRIDGE ESTATES, C.P. #310 TRANS AMT. 423..._80 120.00 NET AMOUNT 3 ' 423.80 pi 7 120 00--_ 9! FT VN01595 03 -22 -00 CO- 1413�_D1- 4312L -01- 34.1 - 8LDG IK ED AD 062391 434- 48000 -01 -303 BISCAYNE POINTE II. C.P. #309 360.00 1 ' *VOUCHER AMOUNT* -p, V0-1,6114_0- 4 -19 -0 3 5T PAUL RI ONFER PRESS 22BA693_111.-41.H10 -01 09 PAPER DELIVERY F03 C ITY 'HALL 86.92 360.00 - -V NDL- 5-96 -03- 2-2-00 *TOTAL VENDOR AMOUNT* --o 62392 -_.- 427 -43D- 00-01- 303 .._._ROSENDUNT- COMMONS.- _C.P_._#3A.0 -_._ -- 200- 0.0 -._ -_ - ° *VOUCHER AMOUNT* - *VOUCHER AMOUNT* 200.00 VN01597 03 -22 -00 062393 436- 48000 -01 -303 BISCAYNE POINTE 3RD. C.P. #313 7.556.80 # V1UCHER AMOUNT* *V3- UCflER -kXO, -T* __ *TOTAL VENDOR AMOUNT* - 7,5S.4...�4 e ' i3' VN01598 03 -22 -00 170.93 062394 624- 48000 -01 -303 BISCAYNE AVE WTRMAIN, CP #312 240.00 nai g' 01.594 03-2 --00 b *VOUCHER. AMOUNT* *VOUCHER AMOUNT* 0.62515_- 4L5-4.8D-OD -0.1 -303 taAH_4-6/1H�. -C-P - 1x214- - 10�.B2L0-0 240..00 3. -- 20 10.821.00 _2 *TOTAL VENDOR AMOUNT* Y1+ 101. 60. 6- .Q3: -.29- .0.0__511 PER10RS.ERlf_I_CES_- SLP_AUL- __31.9.670'101 -. 419.40_ -0L- 384___-- BALA,YCE_OE-COLLE.CTLQN_CQN-LRA.Cf _1.278_,.84 20.341.60 '33. VN01600 03-29 -00 SHERWIN WILLIAMS- APPLE VALLEY 3914 -7 601 - 49407 -01 -221 PAINT FOR WELL #7 sz i`'1 *VOUCHER AMOUNT* a ='. *T OTAI VENDOR AMO.U.NI# _ - -_ -- 28.21 ` -a/N 1601 03=29 =00 �- 8399-1- -- 601 -4 -94-07 1-221 PAINT FOR uFLI #7 56.42 - *V)UCHER AMOUNT* 237_00 56.42 VNOL602 04 -05 -00 4472 -5 01- 49407 - 01-221 PAINT SPRAYER RENTAL- WELL #7 95.85 *v1UCtlE- R- AMOUNT# -- - - -_ �5. 85 "T aT OTA- VEND02 AMOUNT* -_ 180.48 3. -'! uun,7:: A._,n_nn cuvnca_ t curt FYDENS 101- 6291]- Ai -3nR AdSTIN FIRE SCHOOL Ex2ENSES - 171.65 I *TOTAL VENDOR AMOUNT* YN01603 ns - :l -00 ST Peal PI -NFER PRESS CO- 1413�_D1- 4312L -01- 34.1 - 8LDG IK ED AD 215.14 *TOTAL. VENDOR AMOUNT* 215.14 -p, V0-1,6114_0- 4 -19 -0 3 5T PAUL RI ONFER PRESS 22BA693_111.-41.H10 -01 09 PAPER DELIVERY F03 C ITY 'HALL 86.92 as *TOTAL VENDOR AMOUNT* 88.92 V- NOLn4 - - -03- -L7_- OD- SU- BURB.A'- PROPANE -- A3-919L--6-50 -4513 -0_01 - .212___- PROPAKF FUELF -H ARENA 94.84_ - *VOUCHER AMOUNT* 94.84 VN31735 03 -31 -00 610072 650- 4513) -01 -212 PROPANE FUEL FOR ARENA 76.09 # V1UCHER AMOUNT* 76.09 *TOTAL VENDOR AMOUNT* 170.93 g; ;_ t V - 2 9---aO .- SU- PERI..0R-E-ORD INC - 12. 668 -_ 207 2!L4.9. 807_- 01 - i51_-_ 15 _LE1RD_EOSU.S._EOL�liSP�CT12Ns *TOTAL VENDOR AMOUNT* 12.870.00 s' a Y1+ 101. 60. 6- .Q3: -.29- .0.0__511 PER10RS.ERlf_I_CES_- SLP_AUL- __31.9.670'101 -. 419.40_ -0L- 384___-- BALA,YCE_OE-COLLE.CTLQN_CQN-LRA.Cf _1.278_,.84 _ 101-45100 -01 -384 COMMUNITY CENTER - APRIL 340.26 sz 650- 45130 -01 -384 ARENA - APRIL 292.47 a ='. *T OTAI VENDOR AMO.U.NI# _ - -_ -- ___,_ 1:911_ 57 �- VN01607 04 -03 -00 S9 /WC SERVICE COOPERATIVES MEMBER 101 - 41320 -01 -433 GROUP INSURANCE POOL MEMBERSH? 237.00 -.�., - .....� .........� 237_00 VN01608 03 -29 -00 TARGET STORES w'r nT AI UCuf%no 218066 101-45100 -01 -205 FILM DEVEL. B TAGBOARD- PBR VN01609 03-27 -00 TERMINAL SUPPLY COMPANY- 25766 101- 43100 -01 -215 ELECTRICAL SUPPLIESFCJNNECTORS 22.91 497.07 2.91 - '7; h6 t DATE: 04 -12 -00 TIME: 14:11 CITY OF ROSEMOUVT (2000) PAGE: 13, PROGRAM AP06 VOUCHER APPROVAL LISTING VER._5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - - .r.nu neerororr'►u TRANS ANT NET AMOUNT^ z R REF N0. D DATE V VENDOR NAME v vEmiikV n nLwunI nUnocn snni.an�l +.+� ��. -• - - 31 *T-OT -A L -V EN DO R -AMOU NT * -- - - - - - - -- _ _4 9Z.. OL_ _ _. ! s �s - VN01623 0 03-01 -00 T TERRY'S ACE HARDWARE _ 010465_ 1 101 = 45202 -01 -223 SHRINK WRAP 8 CIRCUIT TESTER 2 27.99 2Z.2� � - - - _ - - 0 101- 45202 -01 -223 JIGSAW. BLADE B CAULK- PARKS 7 7.65 1 - -.LL B 7 - 9 2 2, - *VOUCHER AMOUNT* 7 - 010610_101 - -- 451-00- -0.1- 221- SANDER.._8_ -M-1 .- ._E &R.- --- 6 6Z._ZZ_ 1 7.65 1 1 "' ,0 0 YN01626 0 03-02 -00 *VOUCHER AMOUNT* 1 010704 6 601- 49400 -01 -219 BATTERIES 8 PAINTING SUPPLIES 4 42.90 5 4.2 40_ - 14, 1t2 Y YN01627` 0 03 -02 -00 0 -- #YaUCH€R- AMOUA4T* - -- 4 601 - 49400 -01 -219 MISC. PAINTING 8 REPAIR SUPPL. 1 19.15 " 19.15 "! 1, 8 41 * *VOUCHER AMOUNT* 1 01082-8 -60-1- 4 44403 - 01-=241 HDSE -.- NOZZLES MIS -C.- YELLS -- 7 7t _ t�3_ z zo - -VNJ- 162$- 0 03•- -02 --40- - - 0 71.43 1 12' !16' VNOib29 0 03 -03 -00 0 *VOUCHER AMOUNT* 7 010966 1 101- 45202- 01-241 DRILL BITS. HOSE CLAM ?. SEAL 1 10.80 z 10.00 < z,' a 1 VN01630 0 03 -04 -00 0 011320 1 101- 45100 -01 -221 FUSES FOR COMM. CENTE2` 1 10.09 ; 10.09 2 i1 zoI IFNOib31- 0 03- 04 - ' - -01 -1346- 1 -F_O. COMM..__CENLE3 8 -29 1 _ aie' 3 VN01632 0 -•QO - *VOUCHER AMOUNT* 8 011473 1 101- 45100- 01-221 FUSES FOR COMM. CENTER 1 16.57 , 8.29 5 5, 3+ s 011765 1 101 - 45100 -01 -211 MOPHEADS FOR COMM. CT2 3 39.77 ' '; VN01633 0 03 -05 -00 0 3 39.77 * ss s *VOUCHER AMOUNT* 3 X12.0.91 -. 1 1.0.1- A,520L O_LTZ 3- P_1.CNLC- TA&LE.-PAIN-T -PAM _ ___.11 0 -3 KN41b34--- 0 03 =-0- 6=0.0 X 17.03 3 37 a * YN01635 0 03 -07 -00 0 *VOUCHER AMOUNT# 1 012268 6 601- 49400 -01 -229 PAINT FOR WELLS 4 4.66 ' '3� so . YN01636 0 03 -08 -00 . .-�V- O- UCHE.A -Al lINT# - .012586 1 101- 43100 -01 -215 SCREWS FOR SHOP 2 2.13 ' - ._4._66 4 '�I '3z # #VOUCHER AMOUNT* 2 215_SLAi7P.4 OR- 5 H9P_. --- 2 29.78 _ _ 1 11•I N0163Z- Q Q3 =09=II0 - *VOUCHER AMOUNT# 2 - �0128$ 2 101- 45100 -01 -221 PAINTING SUPPLIES FOR COMM.CTR 1 11.54 ( 29.78 ' '� 140! 134 * 137 V VN01639 0 03 -13 -00 0 *VOUCHE_R AMOUNT* - 013966 1 101- 45202 -01 -221 BOX OF BOLTS FOR ?ARKS 9 9.57 V 9.57 Vin, '39�- r *VOUCHER AMOUNT* 9 0142OL10L- 4 43140- 01- 32L_ P_IP�.._E.LBOVL�B- EOAhL-?.Li._- 4oI * r- VN01-64D -.03 4 44 -0A 0 17.40 141 V VN01641 0 03 -14 -00 0 *VOUCHER AMOUVT>a 1 014215 1 101- 43100 -01 -221 COUPLING- PUBLIC WORKS. 1 1.90 g 1.90 5 gs; 1:3 V VN01642 - - 03 -14 -00 0 #- V"CHER --AK Ot1NT 1 014232 - -101- 43100 -01 -221 PVC COUPLING- PUBLIC WORKS 5 5.85 144) 5 *VOUCHER AMOUNT* 6 nl_4_346 - 45100- 01 -221 THREAQED 5.85 5 59, VN01 64 3- 0 0- 3 -14 -0 0 n -10.1- 4 14.35 3 1 46 * *VOUCHER AMOUNT* - , , DATE: 04 -12 -00 TIME: 14:11 CITY OF ROSEMOJVT (2000) PAGE: 14 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS JILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ^. 32 *TOTk. VENDOR AMOUNT* VN01611 03 -29 -00 TOMPKINS. JERKY *TOTAL VENDOR AMOUNT* 39 VN01612 03-23-03 TREASURER - 'STATE OF MINNESOTA FEMA 206-49006 -01 -439 1998 STORM DAMAGE -LIGHT REPAIR 3iY0U.9U 38' *TOTAL VENDOR AMOUNT* (ao 859462 101- 45202 -01 -241 ARM 8 SAW BLADE 23.39 SERVIC 101- 45100 -01 -315 CROSS COUNTRY SKI TRAIL GiOOMG iuo.uu 43.OY. 100.00 i,'' ,,e - - - -- ,. 3.900.00 is! REF NO. DATE VENDOR NAME - -- VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS A z 2 � *TOTAL VENDOR AMOUNT* _ lea,. Is-! 'i :3 1 r- '- �t�101- 649- 03- 21 -DA -- -- _ 016221- 1D -L:- 43103 --01- 2.21 -- CORD, -- LATCH_ -&- SP.RA-YER_Q,W_ 63-97 63.97 - "1 -1Q �, 03 -16-00 VN01650 03 -23 -00 *VOUCHER AMOUNT# 016700 601 - 49407 -01 -223 PAINTING SUPPLIES FOR WELL 87 17.54 - 07-10- 171 --13 -934 -- 101- 4221D -DL -218 1D_- VN01651 03 -24 -00 uD UC HER - AMOUNT * - 017007 101 - 43121 -01 -226 __ TAPE.' TIES '8 CONCRETE MIX 19.43 17. �4 ° °i 458.45 *VOUCHER AMOUNT* -" *TOTAL VENDOR.AMOUNT #" 19.43 ,z ° N01&52 03 -2Z-00 -,- 018091 A01- aoan� -n,_� 03-27 -00 UNIVERSITY MINNESOTA Y - 6.37 �1 3 10 „ YN01653- 03 -28 -00 *VOUCHER AMOUNT* 018291 101 - 43100 -01 -215 NUTS 8 BOLTS FOR SHOP SUPPLY 1.07 1.07 , 4 . i15r a ,2 13 VN01654 03 -28 -00 * VOUCHER - AMOUNT* 018386 601 - 49407-01 -221 PAINT ROLLERS FOR WELL 97 4.66 4.66 'e 114; TV-N0- 1655- 03 =-30 AMOUNT* n19- 017 - 60 -1 = 45(-4-07 -01= 22.3- ;. �1I5C�._.S.UPPLIES�O3 -WF� Y7 33�►9 .oi zo 221 118 I;71 VN01656 -:110 03 -31 -00 *VOUCHER AMOUNT* 019222 601- 49407 -01 -221 FLOOR PAINT 8 TRIM GUARD -WELLl 25.86 38.40 j23 t9 VN01657 03'31 -00 �IDUCHER-A"UN_T -* - 019267 101- 43100 -01 -215 PLIERS. POWER CORD 8 MISC. 24.85 2 --86 24.85 23 =e' ao zt *Dias* *VOUCHER AMOUNT# OL9344- 101- 431DO- n, -�,S MISC.- SHDP- S11P3_LIES 2...07 __�51 `27I n :_:1_IIn - 32.07 z- I'31 *VOUCHER AMOUNT* 726.68 ''- tar; *TOTAL VENDOR AMOUNT* VN01610 04 -06 -00 THAMMAVONGSA. TASA REFUND 101-22000 REFUND DAMAGE DEPOSLT` /003083 150.00 150.00 i33 ;b 125, 2° *TOTAL VENDOR AMOUNT* �3s :`B VN01700 01 -11 -00 TOLL GAS B WELDING SUPPLY 295077 101 - 43100- 01-215 FINAL PYMT FOR SHOP TANK LEASE 30.62 30.62 135 d° -._ VNO1T01-- 03- 31 -00 *VOUCHER AMOUNT* -.. _ .._ 424476 101- 43100 -01 -215. SHOP CYLINDER RENTAL 13.07 13.07 32 *TOTk. VENDOR AMOUNT* VN01611 03 -29 -00 TOMPKINS. JERKY *TOTAL VENDOR AMOUNT* 39 VN01612 03-23-03 TREASURER - 'STATE OF MINNESOTA FEMA 206-49006 -01 -439 1998 STORM DAMAGE -LIGHT REPAIR 3iY0U.9U 38' *TOTAL VENDOR AMOUNT* (ao 859462 101- 45202 -01 -241 ARM 8 SAW BLADE 23.39 SERVIC 101- 45100 -01 -315 CROSS COUNTRY SKI TRAIL GiOOMG iuo.uu 43.OY. 100.00 i,'' ,,e - - - -- ,. 3.900.00 is! s' vN01b15 _ 03 -2Z-Il0 _7b435�101- x,3121- 913.7 SPRIN�__MAINL_�XP_Q -Y� !32' *VOUCHER AMOUNT* 30.00 1331 . *TOTAL VENDOR - AMOUNT* 60.00 172 S° - VN01616 03 -20 -00 UNLIMITE) SUPPLIES INC 032963 101- 43100 -01 -215 NUTS B BOLTS FOR SHOP SUPPLY 1a. 96 'a' *VOUCHER AMOUNT# 18.96 '75 ,s� VN01613 03 -29 -00 TWIN CITY HARDWARE 23.39 �"' *TOTAL VENDOR AMOUNT* lea,. Is-! 'i -- se YN01736 �, 03 -16-00 -, UNIFOiMS UNLIMITED INC - - - 10665 101- 42210 -01 -208 . UNIFORM SHIRTS- G. LUNDY 170.90 170.90 aa, 1Qe "0- 17-37--04 - 07-10- *VOUCHER AMOUNT* - - --13 -934 -- 101- 4221D -DL -218 1D_- __ATCNES- F_Q3- ELiE_DEQT. �2$3.�5 287.55 I59 ;s' 'ei *VOUCHER AMOUNT* 458.45 -" *TOTAL VENDOR.AMOUNT #" E 40 VN01614 03-27 -00 UNIVERSITY MINNESOTA Y - 764957 101-43121 -01 -437 SPRING MAINT. EXPO - R. COOK 30.00 30.00 EF ea t 3C'' * VOUCHER AMOUNT* r - LA@EA(1 30 00 ea s' vN01b15 _ 03 -2Z-Il0 _7b435�101- x,3121- 913.7 SPRIN�__MAINL_�XP_Q -Y� !32' *VOUCHER AMOUNT* 30.00 1331 . *TOTAL VENDOR - AMOUNT* 60.00 172 S° - VN01616 03 -20 -00 UNLIMITE) SUPPLIES INC 032963 101- 43100 -01 -215 NUTS B BOLTS FOR SHOP SUPPLY 1a. 96 'a' *VOUCHER AMOUNT# 18.96 '75 ,s� 0 DATE: 04 -12 -00 TIME: 14:11 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOJNT (2000) PAGE: 15 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 =24-00 03-3- 1-12 --1D1- 4310- 0- 0- 1 -2 -1.5 NUTS a RA1 TS FOR SHnP SjIPPLY 4.9 *VOUCHER AMOUNT# 4.99 *TOTAL VENDOR AMOUNT* 23.95 VN01703 04 -17 -00 US BANK BURNSVILLE 91 -DAY. 602- 10407 91 -DAYS. DUE 07/17/00 a 5.99% 100.000.00 603 - 10407: 91 -DAYS. DUE 07/17/00 9'5.99'.. 300.000.00 OR- Awm!NT* 400r940_,�0 VN01618 03-10 -00 *TOTAL V U S FILTER DISTRIBUTION GROUP 166536 601- 49400 -01 -220 FREIGHT MISSED ON INV3ICE 25.00 +' CITE -R- A-MOU M ; I 25. Q� -I, VN01702 03 -28 -00 212168 601- 49400 -01 -220 WATER METERS. HDRNS 8 MIU'S 18..125.23 * VOUCHER AMOUNT* 18.125.23 I: T$IAL- VE1t00� A140U +:Tstc - 18115Q. 23 VN01704 04 -01 -00 US WEST 062870 101 - 42110 -01 -319 PD RADIO REPEATER LINE- APRIL 63.63 , �TOTA{. -- VENDOR- AMOUNT# - - - - -- - 63.4? - - ' VN01738 03- 22 -00: US WEST DEX 506000 101- 45100 -01 -349 COMMUNITY CENTER LISTING 109.60 *TOTAL-VB OR A sk INT 109.6_ VN01619 03-27 -00 VERMILLION RIVER W M 0 VRWMO 603- 49500 -01 -433 2000- 7 MONTH ALLOCATION 4.572.92 - --*r01 -V MDOR- AMD-UNTxr VN01620 04 -03 -00 W W GRAINGER - 313967 101- 45202 -01 -241 SCREWDRIVER SET 9 TORX BIT SET 48.04 4$. 0 4 OTOTAL bMOR- AMO.UN.L _ VN01621 03 -28 -00 - WARNING LITES OF MN 34155 101- 43121 -01 -437 TRAFFIC CONTROL 8 ROAD MARKING 24.00 24.00 VN01705 ' 04 -05 -00 WHITEFORD, K YOUNG H F_N.nOR AMOUNT* REFUND 101- 34733 -00 -000 REFUND SPRINGTIME CRAFTS (2) 14.00 14.00 VN01622 04 -01 -00 ZACK'S INCORPORATED 19816 101 - 43100 -01 -215 FLOOR CLEANER FOR SHOP 276.05 276.005 ' ATOTAL VENDO.3_AMOUNI -_ -_ --_ _T ' VN01706 03 -28 -00 ZARNOTH BRUSA WORKS INC 73707 101-43100 -01 -221 MAIN B SIDE BROOMS FOR SWEEPER 1.029.86 1,029.8 ' -*T TAI VE4DQR- kMD -UN1# - _ *TOTAL VOUCHERS TO BE PAID# 657.658.32 j s !c APPROXED- Y• s i s, -----------------------------------------------