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6.d. Bills Listing
' a rt. ,,._ ; ,c ,. ,. '� n p �S y'.': a t' � a : .� 1 •'m. q `F` � ° 5.. e 3, DATE: 03 -23 -00 TIME: 13 :27 CITY OF ROSEMOUNT (2000) PAGE: 2 ' VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING r1ii BANK: 999 VENDORS ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REP NQ DATE VENDOR NAME)' VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION AMT� NET AMOUNT "' '.. ���i 1�1� 3 4 603 -21711 LIFE INSURANCE PREMIUMS - BE 2.42 !!6 650 -21710 LIFE INSURANCE PREMIUMS - ER 9.30 6 650 -- 2-14 LIP N 8 U R A NG E- P RE M - MS ---E ' *TOTAL VENDOR AMOUNT* 361`.87' ° 012x3 " 03- 2I-- 00--- MIZ.'"N -- TEAMS -TERS -LOCAL -3-28— UNDUE$- 103 - 21: 22 PUR T. Tr- - WARKtti+'- LaN�ON Dt -409 Q O' ' ic 601 -21722 PUBLIC WORKS UNION DUES 52.50 It 602- 21722 PUBLIC WORKS UNION DUES 52.50 •- 603 -21. 722 -- •--- -- PUBLI4'- WORKS- UNION- .-DUE 45 0 0 _ *TOTAL VENDOR AMOUNT* 559.00 �► ,. ' 012 §9 @3 2$ nra *t S n. *VOUCHER AMOUNT* rna... --`vs " t>>�o 01 2,878.19 w " VN01260 03 -20 -00 176353 101 -11510 COMMUNITY CENTER 2,334.60 to _ —_ _ 10"1 -4"5- 100 -01- 381------ COMMUN-I-T-Y- •GENTE I- 7 --^ - -,-^ -- r ° *VOUCHER AMOUNT* 30335.14 6,213.33. f *TOTAL VENDOR' AMOUNT* 2, VN01261 03 -13 -00 PEOPLES NATURAL GAS COMPANY 023918 601- 49408 -01 -383 WELL #8 54.55 54.55 *VOUCHER AMOUNT* @1263 --Pa 13 00 ' X 1384 --60�- 4.9409 = 65.14 VN01263 03- 13- 00,'. *VOUCHER AMOUNT* 629433 101 - 45202 -01 -383 JAYCEE -PARK $HELTER 134.08 i 26 *TOTAL VENDOR AMOUNT* 254.05 N (A t n C A !A'] _')'] _ O1lA t]!'1CTTd�n c .E � POSTAG --601 - 49400- "01- �3- 1 CT ftTD T i ' L�,' ` V AT " 602- 49450 -01 -322 1ST UTILITY BILL "MAILING 429'65 4 b 32 603- 49500 -01 -322 • QTR 1ST'`QT R UTILITY;BILL � AILING 429 64 •. _ N90R -AMOU VN01255 03 -21 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 - 2170 4 PERA W/H - ER 6,011.87 10i 21 0 ERA -W u�-=E 601 -21704 PERA W/H - ER 244',55 601 -21704 PERA W /H^- EE 224 ~ 4 PE R <' 602 -21704 PERA W/H - EE 224.23 ' 603 -21704 PERA W/H - ER 198.38 4 RERA W�H ---E 650 - 217 PERA W /H, -: ER 2079 01;. j •, 650- 21704 PERA`W/H -- EE 189 %.84 VENDOR- AMOUNT i3 H. VN01265 03 -27 -00 US BANK BURNSVILLE 91 -DAY 203 -10407 91 -DAYS, DUE 06/26/00 @ 5.95% 200,000.00 i.. a 25--- 1040. 9 - D AY S, -- D UE.. -064.26-/- 00 -®-5 x 95 %, 20,-0 --- 326- 10407 91 -DAYS, DUE 06/26/00 @ 5:95 20,000.00 r - 327 10407 91 -DAYS, ,DUE 06/26/00` ^ @ 5195% 50,000; -00 381 -10407 91 -DAYS, DUE 06 /26/00 @ 5,.95% 30,000.00 ° 605 -10407 91 -DAYS, DUN 06/26/00 @ 5.95% 70,000.00 of Tiriv 53 17e 000 *TOTAL VENDOR AMOUNT *' �� -1 n�4r�� rnQsloo im y 600,000 00" DATES 03 -23 -00 TIMES 1327 CITY OF ROSEMOUNT (2000) PAGE s 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 '•} BANK+ 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIAs ALL RECORDS WILL BE REPORTED d 40 4w r� DATE: 03 -29 -OD PROGRAM AP06 BANK: 999 TIME: 13:45 VENDOR: a REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT Iz! » _. _ -• - - -_ .. ------ - - -- - - --#- VOUCHER- AMOUNT #_ ! s V- NO- 1-26-7 03=- 01- 00--A •'� -:NC 4 2430 -- X01 -41- 810- 01- 3- 2 -1- -- MAR CH- I- SDN- EONNEC- T- I- ON- C -HARG 29 ' s *TOTAL VENDOR AMOUNT* VN01277-- 03- 2 -1 -00 `, 299.00 7 i 8 VNO- 1- 37-7-- 83- 24- 80-- AN2Ll1�C FE}Fi0 0.- 83008- 101 -43 00-01 -221- �dNE- UP- C-0MFO�IENTS- RD Zre. 48 9 e VN01381 03 -22 -00 *TOTAL VENDOR AMOUNT* - -' si 486.05 �,cl - 1FN 01268 03-1 00-- #PACH HOSE 9 8 I- NG-4NC - 0 74307 -101- 43-1-00- 1 -2 A LIM- SPf- G-- S:- PL-A &T+C- 4O-UL 4. 4.03 ,a• �v *TOTAL VENDOR AMOUNT* 187452 44.03 ,41 118 z VNOI269-- 03- �5- 4 0-- APfiLLE- V AkLEY - 234999- 161- 4'�i80 -01 -22 -- DOOR- L-MTGH FOR -P D3s4 ^ .90 *VOUCHER AMOUNT* 9.90 j,e VN01378 03 -17 -00 237758 101 - 43100 -01 -221 BACK - ORDERED DOOR PANEL -PD40 650.83 V €NOAR- AMOUNT - -- s *VOUCHER - OU NT* - - -- �__ -.___ _.� - X 50.$ zO 6 VN01379 03 -20 -00 237880 101 - 43100 -01 -221 MISC PARTS - UNIT 1)338 293.48 a..! " *VOUCHER AMOUNT* 293.48 za! • e ! -# T O A -VE#I F}OR- A #O1NFT* - - -e 5+4,.21 -��' zc VN01270 03 -14 -00 B 8 H PHOTO 6 VIDEO 652120 101 - 42110 -01 -241 CAMERA 'BAG FOR POLICE DEPT 125.40 I 1 S.4D as T -OT D OR AMOUNT MAYOR /ADMIN. BREAKFASTS 28.51 12C !30 ` VN01271 03 -07 -00 BEARCOM REPIR 488715 101 - 42110 -01 -323 LABOR FOR P.D. RADIO A.- 9500 I 9 2 4 *TOTAL „E HDG"MGUN -T* - -- - s To -a - - 3 s VN01380 03 -22 -00 BERGHUIS.`DEB REFUND 101 - 34733 -00 -000 REFUNDS FOR KRAFTY KIDS 42.00 �3 271 . T ` TI3TAE 42.00 - - -- - ,- i3e 1 a ' ! VN01272 03 -10-00 BOISE CASCADE OFFICE PROD CORP 304626 101 - 41810 -01 -209 MISC. STOCK SUPPLIES 126.56 13" "1 * Y�UCH€- R.- AMOU - � - 2656 3c ' VN01273 03 -15 -00 387030 101-41810 -01 -209 MISC. SUPPLIES- P8R 78.38 i., *VOUCHER AMOUNT* 78.38 uunte>'c" nt_te_nn tteea7 tnt- l.tRln.n7,.2n0 -_. RFCF .i.P- _T_- . AAAYS:__RF.TUR.N -_CR. EDIT- ._- _._.-- :-- _26.- 82• - - -- .,; - - -- -- -• "'I VN01382 03 -16-00 dal *VOUCHER AMOUNT* CITY OF ROSEMOONT (2000) PAGE: 1 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - 457809 101- 41810 -01 -209 MISC. STOCK SUPPLIES 504731 101- 41810 -01 -209 MISC. SUPPLIES- POLICE DEPT. 512 787 - -10- 141810- 01- 20- 9. - -MI SG.- SUPPL -1 ES---COMM.-DE-VEL-.- 530204 101- 41810 -01 -209 - ENVELOPES. PENCILS. LEAD -PD 415467 101 - 41810 -01 -209 ADMINISTRATION MISC SJPPLIES 0 41810 -01 209 MARX -K-REC -MISC SUPpl IE 26.82- *VOUCHER AMOUNT* "I VN01275 03 -17 -00 » _. _ -• - - -_ .. ------ - - -- - - --#- VOUCHER- AMOUNT #_ 3 'I 38 1 VN01276 03 -21 -00 !s 102.97 *VOUCHER AMOUNT* "i - °c VN01277-- 03- 2 -1 -00 `, - - -- 71.42 ,g *VOUCHER AMOUNT* 170.38 VN01381 03 -22 -00 - 2 2 . 0 . 5 - -' si FR_ -A binliM TAL "'I VN01382 03 -16-00 dal *VOUCHER AMOUNT* CITY OF ROSEMOONT (2000) PAGE: 1 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - 457809 101- 41810 -01 -209 MISC. STOCK SUPPLIES 504731 101- 41810 -01 -209 MISC. SUPPLIES- POLICE DEPT. 512 787 - -10- 141810- 01- 20- 9. - -MI SG.- SUPPL -1 ES---COMM.-DE-VEL-.- 530204 101- 41810 -01 -209 - ENVELOPES. PENCILS. LEAD -PD 415467 101 - 41810 -01 -209 ADMINISTRATION MISC SJPPLIES 0 41810 -01 209 MARX -K-REC -MISC SUPpl IE 26.82- - -- 61.37 1s- ... _- - -- » _. _ -• - - -_ __ 37.45 - - -- 102.97 *VOUCHER AMOUNTS !s 102.97 al. -7 -1-42. VN01384 `, 71.42 ,g 22.05 170.38 s' - 2 2 . 0 . 5 - -' si 117.18 -- 117.18 �v 03 -21 -00 187452 c - - -- 539106 -1 1s- ... _- - -- - _. _ -• - - -_ __ 37.45 *VOUCHER AMOUNTS VN01384 03 -22 -00 545436 101- .41810 -01 -209 LASER TONERS - HP5 170.38 �VOUCT IFR- AMOU #T��--=- �--- - - - - -- 17 0-38- 03 -21 -00 187452 101- 41810 -01 -209 CUSTOM STAMPS- P93 61.66 *VOUCHER AMOUNT* 61.66 _. _*T-OTAL- V €NOAR- AMOUNT - -- - -- ------ - - - - -- �__ -.___ _.� -_- _ -�. °22.60_ VN01278 03 -15 -00 BRYAN ROCK PRODUCTS I4C 5552 131- 45202 -01 -219 RED ROCK FOR BALL FI:_JS 1.803.52 *TOT ME NDOR- A NO aI ^iTt - ioS03 --52 VN01279 03- 21 -00` BURT, THOMAS EXPENS 101- 41110 -01 -437 MAYOR /ADMIN. BREAKFASTS 28.51 DATE: 03 -29 -00 PROGRAM AP06 r BANK: 999 TIME: 13:45 CITY OF ROSEMOUMT (2000) PAGE: 2 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED a REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DE5CRIPTION IKANJ AMI. NtI ANUUNI 2, - '3 i 3 0- 1- 41-120 - -01- - 249 - 5OL - ( S -P-RO- SOFT-" RE- RE Iit - 9:95 - a 101-41320-01-437 ARBITRATION 8 SHAMROCK LUNCHES 48.07 *TOTAL VENDOR AMOUNT* 126.53 8 , 6 71 VN01280 02 -15 -00 CAMDEN INDUSTRIAL SUPPLY 1949 101- 45100 -01 -221 MISC. BULBS FOR COMM. CENTER 1.914.05 e 650- 45130 -01 -221 MISC. BULBS FOR COMM. CENTER 638.01 T- OTAt- VVMR -AMOU N 2r5- S2. -06 - -; 10� 12 YN01385 03-15 -00 CAPITOL CITY WELDING SUPPLY 135896 101- 43100 -01 -215 SHOP CYLINDER CHARGE 4.93 " 16 , VOUC -HER AMOUR -T# - 4 93 14 VN01386. 03 -09 -00 58501 101- 43100 -01 -215 COMPRESSED GAS DELIVERY CHG 12.50 1P. 114 *VDUCHER...AMOUNT# - 12.50 "a! 20 - ,s! *TOTAL VEN DOR -AMOU 17.43 la '2 =i i s VN01387 03 -21 -00 CINTAS - 754 103291 101 - 43100 -01 -211 MOP B TOWEL SERVICE 19.97 :,'. la _- -_ -; *TOTAL VENDOR AMOUNT* .--- 1- 43100 -01- 417-- ---- WST- -WT WT R - ENV . - CHARGE- ----- - - -__- � 53 - -- - -- -- -- 24.50 - /9 20 .. 21 -V NO L2 8 1---0 3--1-3-0 0----CI-TY-OF-- APPLE - VALLEY - - - - -- *TOTAL VENDOR AMOUNT* DEPOST-- -10 -1- 45100- 87 2- 1 9--- A©UATLC CENTER F;EL D T R P 7- f -9 -- 200 - 00- 200.00 22 2 GG -VA 1012$ 2- 04- 0- 1- 00- CI -TX- OF- RO- SEMOUNT - - -- - 1STOTR - -- -2 0 1- 463 00- 01- 3 &9----- 1- ST -OTR- STORM -WA- TER- F- EE - -S - P.A.--- - - - -44 -04-- -� 1 2-3 2a *TOTAL VENDOR AMOUNT* 44.04 3 $- 27 V.N01- 283-- 03�- 09 -00- CITY- JF --S-T- PAUL---------- - - - - -- 062798 101- 42110 -01- 305- - - - - -- FEB.- NARCOTI -C- TEST- ING--- R. O.------------ 50- ._00--------- __. -__ ,- ` *TOTAL VENDOR AMOUNT* 50.00 29 30 N0]2 -84 --03 -1 00- 60F €e- l4lkl -ldTG *TOTAL VENDOR AMOUNT* - -30 -5- 5-32---10 1-4 Z210 - 0 1---439---COF-FE_E-FOR-F_I_RE-- DE_p_T- - -- 122-.00- - -- 122.00 Z 31 32 39 --- VN01349---- 03- 0- 1 -00 --- COVERALL =OF - -- THE - -T- WIN - -CI- TIER - - - -- 047998.-- -10 -1- 45100- 01-- 40- 9 - - - - -- MARCH- CLEANING- - COMM.- CTR------ - - - - -- 825.38- ------ - - - - -- J : ' 34 * VDUCHER AMOUNT* 825.38 35 VN01400 03 -21 -00 048160 101 - 45100 -01 -409 MARCH NO -CLEAN CREDITS -C.C. .399.38- :,!. 2 - #VOUCHER-- AMOUNI *TOTAL VENDOR ..AMOUNT* 3- 99.38+* 426.00 37 36 39 NA -1 441 0 3- 27- ,20 - DAKOTA COUNTY '.. TH € -AFR -2 490- 20 -04= 439-- R€ACAQN H €- A- T €R- A- €R€OR!!NC - - .. 250 -.-0 isz 40 *TOTAL VENDOR AMOUNT* 250.00 _53; X55 41 42 2-R5 OS-24 -O O- -- DAKOTA- COINT -Y T-R €-A� - AM-T #VOUCHER. AMOUNT* - 6-41 319 -- -- T-A - XE -S- 2-01 -4- 300 - - U X-E -S -FOR- 1667-5- 8:1RM-A- A - --VE ti 00-r 5-6 800..56 j isaj 43 44 VN01286 03 -22 -00 TAXES 201- 46300 -01 -319 TAXES FOR 14635 BURMA AVE. 360.26 ao' 45 BUEN€"140 *- - - 164 26--- 46 *TOTAL VENDOR AMOUNT* 1.160.82 Paz; 47 ;63i 4e 0 1287 0 -3-4-7- 0 0 D.A. Y: -ERIC E -XP- ENS -10- 1--43- 121 --7-9 - 21-8 RA N- TS--&- BOOTS- REIt18URS €ME ? 421-0 0 --i 49 *TOTAL VENDOR AMOUNT* 242.00 �ba sl �.e �101�88 -4 3�v n MUNICIPAL-SUPPLY CO 2 833 -- -141- 4 11 -2 -1-- 01 - 2 4 1 - SUR -A - S1= 1NC- L4T- K- -&TiRE�T -S- - -� ° 3 5 2 6 1 : , , sz 101-43121 -01 -242 SAFETY VESTS 8 GLASSES-STREETS 461.04 s 3 *TOTAL VENDOR AMOUNT* 745.39 Sa J._,� VN01388 03-22 -00 DRISCOLL, JEAN EXPENS 101- 42110 -01 -209 HEADSET 8 COPYHOLDER REIMS. 23.39 ; -1 + ss ' 661 7j *TOTAL VENDOR AMOUNT* 23.39 �g' DATE: 03 -29 -00 TIME: 13:45 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOUNT (2000) PAGE: 3 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED t REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 9 4 VN01289 03 -23 -00 ECOLAB PEST ELIMINATION SERV .640892 101- 41940 -01 -319 PEST CONTROL - CITY HALL 90.53 (a' 6 *TOTAL VENDOR AMOUNT* 90.53 e VN01290 03 -11 -00 ,EHLERS 8 ASSOC INC 17189 201 - 46300 -01 -319 INDUSTRIAL PARK SERVICES 500.00 j+ol 9 *TOTAL VENDOR AMOUNT* 500.00 " VN01389 03 -13 -00 ELECTRIC CRAFTSMAN INC 003960 101 - 41940 -01 -223 FIRE HALL FLAGPOLE BULB 42.55 131 11 tt *TOTAL VENDOR AMOUNT* 42.55 12 ;4 VN01291 02 -29 -00 EMERGENCY AUTOMOTIVE TECH INC 2533 101- 42110 -01 -323 RADIO REPAIR- SQUAD 3570 52.63 *VOUCHER AMOUNT* 52.63 14 tg V 013 90 --43- 1-4-0 2 62 3 z ES*L E t a *VOUCHER AMOUNT# 176.50 ty *TOTAL VENDOR AMOUNT* 229.13 „I e zo VN01391 03 -16 -00 FARMINGTON PRINTING 21566 220- 49020 -04 -202 PRINTING OF "SUP" BOOKLETS 6.000.00 zg 220- 49020 -05 -439 PRINTING OF "SUP" BOOKLETS 1.029.00 jg .`V BiiC++ER- AMOUN� 22 23 VN01392 03 -20 -00 21652 601- 49400 -01 -203 ROSEMOUNT WATER NEWS 67.15 1301 602- 49450 -01 -203 ROSEMOUNT WATER NEWS 67.15 24 ° 03- 49300 -01-- 283-- R4SEM8(1NT -WT€R -NEW 67 .-5 - -� *VOUCHER. AMOUNT# '' - 201.45 ;.. I 25 28 VN01393 03 -20 -00 21651 101- 41110 -01 -307 RECYCLING SURVEY 99.05 ' OUCH"-- A-MOUN-T ,. 94.-0 s.. za j VN01394 03 -13 -00 21614 101- 45100 -01 -349 SPRING SCHOOL FLYERS 448.30 j37 381 *VOUCHER AMOUNT* 448.30 ,39 ,3�I T -OT-A6 -V" D OR- A MOUNT# - - 0. ,� 777$ 3 (- � VN01292 03 -10 -00 FRONTIER COMMUNICATIONS JF MV 223101 101 - 41810 -01 -321 INTERNET /E -MAIL CIRCUIT'. LINES 511.20 a. --- ,V OUC4t€R- A4MOUN'F 134 VN01293 03 -10 -00 223601 101-42110-01-319 DISPATCH RADIO REPEATER LINE 62.88 , 47 AMOUNT* VNOI- 294--- 03-- 1.0- 00 - - -- __ _J 022310-- -10 -1- 42110 -01- 321-- -LOGtS -DATA- LINE -FO"OL -ICE- - - -- 392 -. - �' #VOUCHER *VOUCHER AMOUNT 392.34 0. �ae *TOTAL VENDOR 'AMOUNT# 966.42 4O VN01295 03 -13 -00 FRONTIER COMMUNICATIONS 9420 101- 41810 -01 -321 INTERNET /E -MAIL LINES 82.11 41 *TOTAL VENDOR AMOUNT* 82.11 1531 , 42 sal 43 VN01296 01 -25 -00 GALLOS INC 537645 101 - 42110 -14 -217 GRIP 6 KNIFE- J. WINTERS 77.97 5e 44 *VOUCHER AMOUNT* 77.97 �ss; O•-12- 917 03- -1 5- 3$$74 -40-1-- 424- 14-- 2- �7 -.-.. � C.- 11N- IFORM- ICE- MS- J_WL�1_I -ER 2 4� 9 4a 147 *VOUCHER AMOUNT* .1t1= 247.95 z *TOTAL VENDOR AMOUNT* 325.92 6„ 49 5O VN01298 02 -29 -00 GOPHER STATE ONE -CALL 'INC 20632 -101- 43121 -01 -391 BILLABLE CALLS FOR FEBRUARY 148.75 *TOTAL VENDOR AMOUNT* 148.75 1 VN01299 03 -24 -00 GROUNDS MAINTENANCE SERVICES WRKSHP 101 - 45202 -01 -437 ATHLETIC FIELD /SPORT TURF (4) 236.00 E4 1 *TOTAL VENDOR AMOUNT* 236.00 j54 ' VN01411 03 -22 -00 HAWKINS WATER TREATMENT GROUP 245170 601- 49400 -01 -216 CHEMICALS FOR WELLS 765.98 7} L'i *TOTAL , :.VENDOR :AMOUNT* _ - 765.98 '7.,. DATE: 03 -29 -00 PROGRAM AP06 BANK: 999 i; TIME: 13:45 CITY OF ROSEMOUNT (2000) PAGE: 4 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED *TOTAL VENDOR AMOUNT* 372.75 J .,o 11 VN01300 03 -03 -00 HILLYARD FLOOR CARE SUPPLY 198028 101 -11510 CLEANING SUPPLIES - COMM. CTR 147.26 101- 45100 -01 -211 CLEANING SUPPLIES- COMM. CTR 233.17 g t 3 6 5- 0- 45130- 0- 1- 2- 1 R = - AN -ING SURPL- T ES-- 60M„ -.- Q T R -2 3- 3 .17. - *VOUCHER AMOUNT* 613.60 j VN01301 03 -08 -00 199795 101- 45100 -01 -216 GYM FLOOR FINISH 8 SOLVENT 758.00 - ,,a 1 0-1-4-51-00-01-221 FU N R� AD�S 9- DDIS S �30 - 3- 45 17 *VOUCHER AMOUNT* 1.061.55 _ .e #TOTAL VENDOR AMOUNT* 1.675.15 =; ' VN01403 :03 -17 -00 INDEPENDENT SCHOOL DIST 196 RPP`' 220- 49020 -04 -219 COOKIES 8 SET-UP FOR "SUP" 81.75 T -_ I *TOTAL _VENDOR AMOUNT* 81.75 21 '9 z2 VN01405 03 -24 -00 KATO ROOFING INC 000019 101 -24481 REPAIR LOWER CITY SHOP ROOF 7.198.00 23 ,3^ 24 *TOTAL VENDOR AMOUNT* 7.198.00 VN01302 03 -07 -00 KENNEDY 9 GRAVEN 32119 201 - 46300 -01 -304 PORT'AUTH. FEB. RETAINER SERV. 16.95 ; *VOUCHER AMOUNT* 16.95 V N0-}- 30-3 -0.3- 07--0 — 32121 -- 201 -- 46300 -01-- 304-- P.- A- .- .FFB-. -- NON- RETA- INER-SER- VICE- . --4.7- 02.-55 ` *VOUCHER AMOUNT* 4x702.55 tae . *TOTAL VENDOR AMOUNT* 4.719.50 7 " VN01404 03 -22 -00 KIMBALL MIDWEST 617842 101- 43100 -01 -215 BATTERIES 8 TRIM SCREW ASSY 153.62 'R-1 UTAL VCKUUK AMUUIYI-F. VN01304 03-13 -00 KRUGE -AIR INC 041742 101 - 43100 -01 -221 AIR FILTERS FOR FD COMPRESSOR 55.38 *TOTAL VENDOR AMOUNT* 55.38 .s 31 1531 -5 56 VN01406 03 - 27 - 00 LASEAUp VERN EXPENS 101 - 220 WORK 60015 8 UhL1 PUKLMRStb - lY[.65 *TOTAL VENDOR AMOUNT* 192.65 VN01407 03 -24 -00 LEAGUE OF MN CITIES INS TRUST 510 -14 201- 46300 -01 -365 W/C PREMIUM DUE TO AUDIT 98 -99 4.68 sa 206 - 49006-01 -365 M/C PREMIUM DUE TO AUDIT 98 -99 459.20 =3' — 601 - 49400-=01--36 W IC- P- &E #IAM- -DUE -T O AI 04- L-98 -4- 3 1-1 40 602- 49450 -01 -365 W/C PREMIUM DUE TO AUDIT 98 -99 31.22 603- 49500 - -365 W/C PREMIUM DUE TO AUDIT 98 -99 22.32 65-0-4-51-30--4-1--10- WIC-P-RE-M TUM UETO-AUOIT-93--9-9 - *TOTAL VENDOR AMOUNT# 567.00 _ -VN 4- 00 - -LE- AGUE -OF - -" CiTi - €S--INS -- TRUST -- 908 2 5 7 -2 06- 490 -0 6 - -01 -30 W /C- TREA- TME- WT --R.- BAR KNELHT -- *VOUCHER AMOUNT* 44.31 VN01409 03 -24 -00 908978 206- 49006 -01 -305 W/C TREATMENT- S. BURRHALTER 161.00 kvn AMOUNT* • 61.0.0. 3 VN01410 03 -24 -00 909683 206- 49005 -01 -305 W/C TREATMENT- R. BELLMORE 57.00 *VOUCHER AMOUNT* 57.00 ••T0Te,..L V €N DOR-- AmO"T VN01412 02 -29 -00 LOGIS -LOCAL GOVT INFO SYS ASSN AR0200 101- 42110 -01 -319 MCD MAINTENANCE- POLICE 569.00 75 2 REF NO. D DATE V VENDOR NAME V VEN /INV A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT M MET AMOUNT � �z 13 s VN01395 0 03 -03 -00 H HENNEPIN PARKS P P 8 R 1 101-45100 -93 -219 P PARK RESERVATION -DAY CAMP 2000 9 90.00 � �g is *TOTAL VENDOR AMOUNT# 9 90.00 s: is VN01402 0 03 -14 -00 H HERITAGE PRINTS STUDIOS R R1 -00 1 101-41110 -01 -598'' C CAMERA RENTAL -ST. OF CITY ADDR - - 372.75 c c 'R-1 UTAL VCKUUK AMUUIYI-F. VN01304 03-13 -00 KRUGE -AIR INC 041742 101 - 43100 -01 -221 AIR FILTERS FOR FD COMPRESSOR 55.38 *TOTAL VENDOR AMOUNT* 55.38 .s 31 1531 -5 56 VN01406 03 - 27 - 00 LASEAUp VERN EXPENS 101 - 220 WORK 60015 8 UhL1 PUKLMRStb - lY[.65 *TOTAL VENDOR AMOUNT* 192.65 VN01407 03 -24 -00 LEAGUE OF MN CITIES INS TRUST 510 -14 201- 46300 -01 -365 W/C PREMIUM DUE TO AUDIT 98 -99 4.68 sa 206 - 49006-01 -365 M/C PREMIUM DUE TO AUDIT 98 -99 459.20 =3' — 601 - 49400-=01--36 W IC- P- &E #IAM- -DUE -T O AI 04- L-98 -4- 3 1-1 40 602- 49450 -01 -365 W/C PREMIUM DUE TO AUDIT 98 -99 31.22 603- 49500 - -365 W/C PREMIUM DUE TO AUDIT 98 -99 22.32 65-0-4-51-30--4-1--10- WIC-P-RE-M TUM UETO-AUOIT-93--9-9 - *TOTAL VENDOR AMOUNT# 567.00 _ -VN 4- 00 - -LE- AGUE -OF - -" CiTi - €S--INS -- TRUST -- 908 2 5 7 -2 06- 490 -0 6 - -01 -30 W /C- TREA- TME- WT --R.- BAR KNELHT -- *VOUCHER AMOUNT* 44.31 VN01409 03 -24 -00 908978 206- 49006 -01 -305 W/C TREATMENT- S. BURRHALTER 161.00 kvn AMOUNT* • 61.0.0. 3 VN01410 03 -24 -00 909683 206- 49005 -01 -305 W/C TREATMENT- R. BELLMORE 57.00 *VOUCHER AMOUNT* 57.00 ••T0Te,..L V €N DOR-- AmO"T VN01412 02 -29 -00 LOGIS -LOCAL GOVT INFO SYS ASSN AR0200 101- 42110 -01 -319 MCD MAINTENANCE- POLICE 569.00 75 z4� DATE: 03 -29 -00 TIME: 13:45 CITY OF ROSEMOUNT (2000) 222 - 49022 -01 -437 ARCINFO WORKSHOP- M. FREMOER PAGE: 5. ' VN01308 03 -13 -00 METRO VOLLEYBALL OFFICIALS ASN 1820 101-45100 -82 -311 VOLLEYBALL GAMES OFFICIATED PROGRAM AP06 ; 34 i VOUCHER APPROVAL LISTING - 7 - VN01349-- 03-- 1 -9 -00 VER. 5.0.11 123.- 00 - -_ -- _.... _. - BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R_COROS WILL BE REPORTED 246.00 3i VN01414 03 -17 -00 METROPOLITAN AREA MGMT ASSN 1485 .101- 41320 -01 -437 LUNCH. MEETING- T. BURT- 3/16 16.00 4i 32 *TOTAL VENDOR AMOUNT* 16.00 MINNESOTA PUBLIC WORKS ASSN SCHOOL 101 - 43121 -01 -437 !Z` REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 ;. 200.00 VN01311 03 -13 -00 _ MINNESOTA REC 8 PARK ASSN I3 ,! ` : - +- UMPIRE REGISTRATIONS 180.00 P 101- 424- 30- 0-1- 31 -9- MCO- C-EL-L- UL- AR-- POti { -E 26 2.45 *TOTAL VENDOR AMOUNT* . s 180.00 r 101- 42110 -01 -396 RMS 8 CAD MAINTENANCE- POLICE 1,346.77 Ifl 'dl g 207 -24496 STATE LINE CONNECT- EQUIPBSERV. 4.045.59 MINNESOTA STATE TREASURER ••'I` 101-41910 -01 -437 SPRING CODE SEMINAR (2) 60.00 *TOT-AL- V OR- A+40I}NT d ` 2- 23-.-8 -1- '9 j . 7 1 �. _. '6 3 46 . 7101: VN01305 03 -20 -00 MACQUE EQUIPMENT 002668 101- 43100 -01 -221 FILTERS FOR STREET SWEEPER 63.47 N S P 011763 101- 41940 -01 -381 CARPENTER SHOP 164.51 # INC - - 3o; - - *VOUCHER AMOUNT* -i� ' 1 +I VN01396 03 -23 -00 164.51 002670 101 - 43100 -01 -221 FILTERS FOR STREET SWEEPER 44.58 _ _. 19AA7Y Ant - /.OL Q')- ni_'cai 1 TOT CTATTnm $Z_ __.._ -_. __._ _ _.ASS. - 3n *VOUCHER AMOUNT* 'dd' 44.58 ! +51' 13 4NO-14- 13--03-23 - -- 002850- 10- 1- 431 -00- 01- 2- 2.1---- CARR- i -ER -S- FOR - SWEEPER - -#443 1.885, -98 ;e *VOUCHER AMOUNT* 1.085.98 +o ,si *TOTAL VENDOR AMOUNT* 1.194.03 VN01306 03 -15 -00 MATTHEW DANIELS INC 011097 101- 41940 -01 -223 KITCHEN SINK FAUCET 6 STRAINER 125.45 *TOTAL VENDOR AMOUNT* 125.45 _ � VN01307 03-16 -00 MENARDS - APPLE VALLEY 75073 101- 45100 -01 -209 BOOK SHELF FOR PARKS t REC. 42.59 Z 2 i *TOTAL VENDOR'AMOUNT# 42.59 23i VN01416 03 -24 -00 MENARDS - BURNSVILLE 69702 101- 43121 -01 -224 MAILBJK AND POST- STREETS 58.30 -! z4� *TOTAL VENDOR AMOUNT* 58.30 M.I.NNESOTA GIS /LIS CONFERENCE 25 222 - 49022 -01 -437 ARCINFO WORKSHOP- M. FREMOER 150.00 ' VN01308 03 -13 -00 METRO VOLLEYBALL OFFICIALS ASN 1820 101-45100 -82 -311 VOLLEYBALL GAMES OFFICIATED 123.00 ; 34 i *VOUCHER AMOUNT* 123.00 - 7 - VN01349-- 03-- 1 -9 -00 - - - - 1827- - - - - -_ 101- 45100 -82-311 - -- -- VOLLEYBALL -- -GAMES OFF- IC -IATED _-- 123.- 00 - -_ -- _.... _. 3( *VOUCHER uAMOUNT # 123 30' *TOTAL VENDOR AMOUNT* 246.00 3i VN01414 03 -17 -00 METROPOLITAN AREA MGMT ASSN 1485 .101- 41320 -01 -437 LUNCH. MEETING- T. BURT- 3/16 16.00 4i 32 *TOTAL VENDOR AMOUNT* 16.00 MINNESOTA PUBLIC WORKS ASSN 31 ' VN01417 03 -23 -00 MIDWEST FENCE 8 MFG 086610 101- 45202 -01 -221 REPAIR SHANNON PARK BACKSTOPS 3.310.00 f:;fi *TOTAL VENDOR AMOUNT* 3.310.00 ' VN01415 03 -24 -00 M.I.NNESOTA GIS /LIS CONFERENCE WKSHOP 222 - 49022 -01 -437 ARCINFO WORKSHOP- M. FREMOER 150.00 38 *TOTAL VENDOR AMOUNT* 150.00 33 VN01310 03 -22 -00 MINNESOTA PUBLIC WORKS ASSN SCHOOL 101 - 43121 -01 -437 MUNI. UTIL. INSPECTORS SCHOOL 200.00 *TOTAL VENDOR AMOUNT* 200.00 VN01311 03 -13 -00 _ MINNESOTA REC 8 PARK ASSN 1292 - ^- 101 - 45100 -81 -319 - +- UMPIRE REGISTRATIONS 180.00 P a5, *TOTAL VENDOR AMOUNT* 180.00 r g ° VN01312 03 -20 -00 MINNESOTA STATE TREASURER SEMINR 101-41910 -01 -437 SPRING CODE SEMINAR (2) 60.00 d *TOTAL VENDOR AMOUNT* 60.00 '6 3 46 . - 49: VN01313 03 -16 -00 N S P 011763 101- 41940 -01 -381 CARPENTER SHOP 164.51 3o; *VOUCHER AMOUNT* 164.51 i e, 5+! u u A't_ti - _ _. 19AA7Y Ant - /.OL Q')- ni_'cai 1 TOT CTATTnm $Z_ __.._ -_. __._ _ _.ASS. - 3n 'dd' *VOUCHER AMOUNT* 65.30 S3I VN01315 03 -16 -00 186273 101-41940- 01-381 P.W. BLDGS /FIRE Si�N p2 641.67 '- saj +OW^ -R- A MOUNT# .647t61-- 1 .a VN01316 03 -17 -00 032225 201- 46300 -01 -381 BUSINESS PARK SIGN 19.37 sr *VOUCHER AMOUNT* 19.37 171,51 DATE: 03 -29 -00 TIME: 13:45 CITY OF ROSEMOUNT (2000) PAGE: 6 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 l; BANK: 449 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' ° DATE V -- ------------- - VEN /INY A - - - - -- -- -- - - -- - -- -- TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT °l 2I� o - P 407 -,74- - - i o,� VN013-17- 0 03- 17 -00-- - --------034983 - --101-45202-01-381--- C CENTRAL - --- 4 4 V *VOUCHER AMOUNT* 4 407.74 1 16 6 VN01318 0 03 -17 -00 0 049573 1 101-43121-01-381 S STREET LIGHTS- 15570 SHANNON 4 41.20 ' 41-.20 - ' 7 --�;- e VN01319 0 03 -17 -00 * 088683 1 101 - 45202 -01 -381 C CHIPPENDALE PARK BALL FIELD 1 10.62 o of *VOUCHER AMOUNT* 0 - - YN01320- 0 03 -17 -00 - - _- .._.._ .__._._.._._._____. _.., ._ _ 0 089263 1 101-43121 -01 -381 - M METERED- STREET - LIGHTING - - - -- - --- 22=77 - - , - *VOUCHER AMOUNT* 22 YN01321 0 03 -17 -00 0 091783 1 101 - 43121-01 -381 S SIREN #4 6 6.28 llfl --601-494-10-01 - - WEt- L -A� }-0 I 13 *VOUCHER AMOUNT* - - 4 420.61 ' ',8 : 'i4 - 03 -17 -00 1 110483 1 101- 45202-01 -381 E ERICKSON PARK SHELTER 9 99.08 y y VN01323 0 03 -17 -00 1 113473 1 101 - 41940 -01 -381 F FIRE STATION #1 4 407.97 2 22 „ V 440.61' -VNO }324- - -03- 17 -00 - - -' * ---- L L-IFT-- ST-AT ION - #1- - - -------- 4 40r6i - - - -- 4 19_ - *VOUCHER AMOUNT* 120 o 03 -17 -00 ' '. :: 1 140993 1 101 - 43121 -01 -381 S STREET LIGHTS- .14520;SHANNON 5 51.96 - o� 1 V *VOUCHER - -_ 5 51 -s�6- - - 2 3 :22 * 03 -17 -00 1 152283 6 601- 49403 -01 -381. W WELL #3 . . 36.90 3 3,' *VOUCHER AMOUNT* 3 36.90 I I31 124 - N013.2- 7 v v3 -17 -0 - -- - -17- 3123 - -10 - }- 431- 21 -01- 381-- S SiGNAL- L- -I-GF1T- }-4 -501 S -- ROB €.RT- I Iio -04_ 3 110.04 . 3 ` . 03 -17 -00 = = 1 173453 1 101-45202 -01 -381 W WINDS PARK - -7.50 3 3; _27 03 -17 -00 1 2 179.983 6 603 - 49511 -01 -381 S STORM DRAIN LIFT STATION #1 1 14.70 , 14.70 1 ,3 'aO - - ---22- 5 5973 - - 101- 4- 3- 1- 2 -1 -01 - 381 D D4WNT8WN TR €- ET-EI -L4 1 19.60 ,. j3t *VOUCHER AMOUNT* 32 VN01331 - 03 -20 -00 0 022523 1 - 45202 -.01 -381 C CAMFIELD PARK SHELTER. 9 9.59' I 73 - 0 03 -22 -00 1 - UCFFEi?-- AMOUNT � - 128813 1 1 1.243.78 9 9- .59 - - -- I 137 --VNO- 1434- 0 0- 3- 23 -00- - - - -- 235193---101- 4 431-21 -01 -381 - - SIR-EN--# - : 601 - 49403-01 -381 W WELL #7 3 306..47 39 6 *VOUCHER AMOUNT* 3 312.75 39 -VNO- 14M�3- 2-4 -0 - - 2 246927- 6 601 -4- 9409 -01- 381-- W WEL -L-# - - 2.747�a8 - - --++; I A AMOUNT* 2 2.707.78 i isa; I4f * *TOTAL VENDOR AMOUNT* 6 6.862.05 ; ;541 42 9 03-03 -00 N NEW ENGLAND SPORTS SALES INC 4 42907 6 650- 45130 -01 -221 C CARTRIDGE FILTER 8 BITS- ARENA 2 221.51 - 221.51 I 9h ! * *TOTAL VENDOR AMOUNT* 2 I6 9 j , n DATE: 03 -29 -00 PROGRAM AP06 BANK: 999 TIME: 13:45 CITY OF ROSEMOUNT (2000) PAGE: 7 . VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELEC C R I TERIA: ALL RECORDS WILL BE REPORTED ` ;zl ' R REF NO. DATE V VENDOR NAME V VENIINV ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT z zl. 3 0 07-- GENET INC - -40 -1436 -10 451 - 00 - - 81 - 21 - SOFT A At- PA6EiR - -SERV 0 d 0 *TOTAL VENDOR AMOUNT* 10.92 *TOTAL VENDOR AMOUNT* L£Y -8 S 18 -9 --601 491. 0x -01 -2 21-----PA I NT -FOR - WELL -# 28.21 i5, DATE: 03 -29 -00 PROGRAM AP06 BANK: 999 TIME: 13:45 CITY OF ROSEMOUNT (2000) PAGE: 8 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS GILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED p ` t REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT Iz z , 3 - 03- 16- 00- SN44- ON -4086 -21- 5310 - 101 - 43-700=01- 241--- PEIfRS- AND-50CKETS - FOR - SHO P ".° 1 4 - ;� s *TOTAL VENDOR AMOUNT* 74.92 " 1 -VN414 - 4-- -0- 3- 0- 9- OO-�P£ED--PRT- NT-IN 65991--- 10 -1 -4- 21-10 -01- 203 -- BAIL /tI- NE- RECEIP -6 2 :5 - -9 *TOTAL VENDOR AMOUNT* 62.54 10 6 w N414 2 5-- 43- 2�t- 00- STOFF�Ly- P4A"ANN L€ AGE -USERS- GROUPS /TR- AI-N -I-NG -EX PENS-- 1- 0- 1- 41- 9- 10 -01- 3-31 -- MI - 56-4-5 + r' *TOTAL VENDOR AMOUNT* 56.15 1 12 - N0 -1-3 -5 SIJ- BU-R"N-- P- R -ANE 68 9-0-89 -- 630 -4 -. 5440- 01- 21- 2- PRO-PA4=-- FUE-L-- FOR - ARE 5 �� 13 14 *IOTA- , VENDOR AMOUNT* _ 151.10 1 ,8 ,3 is 142- 6-- 03 --24- 4 T T A RG S ORE5 cvcl � 2 12�a0 O¢-I�FG ?A RKrS -B -RAC - 141-4- 5-100 -Q1- 205 - F L -aE *EL 19x24 2 ' . j 7e 101- 45100 -85 -219 STICKERS FOR TINY TOTS 4.24 zi 18 *TOTAL VENDOR AMOUNT* 23.48 2.3' 19 VN01351 03-13 -00 TNEMEC COMPANY INC 066113 601- 49407 -01 -221 PAINT FOR WELL #7 95.06 �z9I so *VDUCHE R AMOUNT* A� 95.06 a' '2 21 01427 03 -2 -0 Q 86845- 601.9447 -01- 221 -0HEM$dILD �/�IJ+LT - -- FOR -W ff� �n� - 22 *V:) UCHE R AMOUNT* 101.82 !3,) a3 *TOTAL VENDOR AMOUNT* 196.88 1 32 24 25 VN01352 02 -29 -00 TOLL GAS 8' WELDING' SUPPLY 422501 1)1- 431OD-01-215 SHOP CYLINDER RENTAL- FEB. 11.31 J� *V3UCHER AMOUNT* 11.31 I 27 N0142- 8- t}3- -16 -0 ANK-- RE ++ITAF -UR "SUP -30 -7- 734: -- 220 -/ x90- 2-0-- 44- 21- 9HEL- EUM� L -- 3.3 "-- 28 *V3UCHERAMOUNT* 33. 04 j;; 2 I3 0 *TOTA_ VENDOR AMOUNT* 44.35 3, VN0135303 -09 -00 TRACY /TRIPP P- *TOTAL 35296 101 - 43100 -01 -212 UNLEADED GAS. 5.872.50 .i 32 33 VENDOR AMOUNT* 5.872.50 •'3 1 34 VN01354 03 -16 -00 UNIVERSITY OF MINNESOTA 005293 101 - 45202 -01 -437 SHADE TREE SHORT COURSE - JOOSTN 100.00 s 36 *TOTAL VENDOR AMOUNT* 100.00 -, 36 1 VN01355 03 -03 -00 UNLIMITED 'SUPPLIES 'INC 032647 101-43100 -01 -215 NUTS & BOLTS FOR SHOP SUPPLY 34.64 198 301 *TOTAL VENDOR AMOUNT* 34.64 41 41) VN01356 03 -10 -00 U S FILTER DISTRIBUTION GROUP 166536 601 - 49400 -01 -220 WATER METERS 8 FLANGE KITS 1.738.08 „' 141 *VOUCHER AMOUNT* 1 .738.08 s.,. 4a NQ -135 ©3814-$ -15-3- 846 - -60-1 4- 94DO - =4 2-2 0--- CF4AM$€R$- F$R -4lA L €R- METER � r 464 - 2 57 -' 43 *VOUCHER. AMOUNT* 2.-464.29 ; 44 4s' *TOT.AL. VENDOR AMOUNT* - 4.202.37 sy' i46 VN01358 03 -02 -00 US WEST INTERPRISE 700062 101 - 42110 -01 -321 LOGIS DATA LINE FOR P3LICE 325.14- s a2 !47 *TOTAL VENDOR AMOUNT* : 325.14 1 631 48 YN01429 02 -29 -00 VALUATION RESOURCE MANAGEMENT 985047 101- 24480 FACTSPLUS SOFTWARE 8 TRAINING 4x100.00 Isol *TOTAL VENDOR.AMOUNT* 4.100.00 62 2 VN01359 03 -10 -00 VAN PAPER COMPANY 308214 101 -11510 PAPER PRODUCTS 8 CAN LINERS 56.20 S3 101-45100- 0.1-211 PAPER PRODUCTS 8 CAN LINERS 88.97 71 54 - 65 -Q -45- X30-- 01. 2�1--- R- AP- E- R-- $RC)OtICTS- &AN --6-I -MEET A 8_-97 ' - -- I66i *VOUCHER AMOUNT* 234.14 �. VN01360 03 -17 -00 309165 101 - 41940-01 -208 CLEANING 8 PAPER SUPPLIES 343.46 - i7-. L- DATE: 03 -29 -00 TIME: 13:45 CITY OF ROSEMOJNT (2000) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED z� REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NJMi3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z 3 4 N(F1430-- 03 -24 -0 310100 -101- 4-1940 -41 -2-08 CLEAN-TNG - &- PAPER -SUPP_ ES - 1 a *VOUCHER AMOUNT* 187.33 ;a a #TOTAL VENDOR AMOUNT* 764.93 !7 VN01361 03 -06 -00 W W GRAINGER 295132 101 - 45100 -01 -221 MIDGET FUSE FOR PARKS 8 REC. 41.47 a *TOTAL VENDOR AMOUNT* 41.47 10 11 VN01431 03 -24 -00 WM MICHAELS LIMITED 031102 101- 41810 -01 -319 AMEND FLEX PLAN D3CUMENT 260.00 3' !14 *TOTAL VENDOR AMOUNT* 260.00 g 12 6 ;4j VN01362 02 -11 -00 WSB AND ASSOCIATES, INC 109401 406 - 48000 -01 -303 CHIPPENDALE AVE RECON. CP 0290 956.52 e Isi *VOUCHER AMOUNT* 954.52 �2. 0 1363 03=14 00 ' Ok22i- 42 # -4$ 300 --01- 30 - O t :- eOMf-I-EL- D--2N0- �ltD$Y- r--C:P. 11-2 14 .z,: * 7 1 *VOUCHER AMOUNT* 144.00 ,22I, 1 1 VN01364 03 -14 -00 201201 402 - 48000 -01 -303 BLOOMFIELD ADDN. C.P. 0292 245.00 233 t S *V 1 TV � IR CHE - T �SMOUN C 24 - i?5 VN01365 03 -14 -00 200901 409-48000 -01 -303 BROBACK PARK ADDN. C.P. #279 67.10 -� '. *VOUCHER AMOUNT* '. 67.10 21 2z if 61365- 03`1-4 00 1610r2 6.4 -9 AMOUNT* 10,236.48 ! 23I *VOUCHER VN01367 03 -14 -00 114821 432 - 48000 -01 -303 CONLEY AVE.. C.P. #303 761.78 3. i2gl I VN01368 03 -14 -00 114701 419 - 48000 -01 -303 SHANNON POND SOUTH. C.P. #288 556.02 .3 =' 3- `20 - - -- *VOUCHER AMOUNT* 556.02 i3s 27 01- 36- V-- 0-3-3- 4-- 1-1 -0401 -4 -14- X4$0-00 - -01- 30 -3- €L€- €T- O- E- VEL -0gttE -gT E.-' -. -72 -6 57- -00= 3F.. 3, 2e *VOUCHER AMOUNT* 57.00 - 1 VN01370 03 -14 -00 109401 406-48000 -01 -303 CHIPPENDALE AVE RECON. CP #290 57.00 13 *V aUC4#E -R- AMOUN 5 7 00- ° I3z� VN01371 03 -14 -00 106751 418 - 48000 -01 -303 WENSMANN 12TH ADDN._C.P. #287 397.17 *VOUCHER AMOUNT*. 397.17 -- VN0137 -2 -03 .14 -0 1067 -41 --431- 48000 -01- 303---- MCNAMARA- ADDN-- 1-I- . -L.P -- #344 S O -1 -95- - - -- *VOUCHER AMOUNT* 501.95 "I VN01373 03 -14 -00 106101 410 - 48000 -01 -303 GERONIME POND. C.P. #280 124.60 124. ►6D_ L �3e VN01374 03 -14 -00 100514 101 -11501 EVERMOOR /KELLEY TRUST 1.927.63 I3� *VOUCHER AMOUNT* 1.927.63 , - - -VNO- 1432 - - -- 02-15- 00 121900 101 - 115 -01• - --- - EVERMOOR -SAN ITARY._ SEWER__ STUDY - -- .__-.911 -00�.- *VOUCHER AMOUNT* 911.00 4 a2 , *TOTAL VENDOR AMOUNT* 16P941.25 A3 VN01375 03 -16 -00 ZEE MEDICAL SERVICE 136507 101- 41940 -01 -208 FIRST AID KITS INSTAL-ED 21050.87 . sy. as *TOTAL VENDOR AMOUNT* .2.050.87 - a° VN01376 03 -14 -00 ZIEGLER INC 298122 101- 43100 -01 -221 FUSE HOLDER FOR LOADER 5.79 ao a7 *VOUCHER AMOUNT* 5.79 !di "- _- .- YN01413.- .- OI- 1'8- 00 -' -_ 299934 101- 43100-01 -221 - DECAL KIT FOR LOADER _ __...__..1$7..93.- .... -.._ _.___._., "'. °! *VOUCHER AMOUNT* 187.93 VN01434 03 -23 -00 301014 101 - 43100 -01 -221 BATTERY BOX COVERS. LATCH KIT 625.09 1 ' 0 1 ° s a •.- .OUCH 6,n,�..ER AMOUNT.* - *TOTAL VENDOR AMOUNT* 818.81 _. I53i 1541 * TOTAL - VOUCHER- S- •I- O- BE- � -i41 - Illy- Z63�23 -! __ -?; sm _ i ?7l DATE: 03 -29 -00 TIME: 13:45 CITY OF ROSEMOUVT (2000) PAGE: 10 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED s� REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 t ' I e # APPROVED BY: 9 8 �7 t -- --------------------------------------------- t3' n +ty ' '17 I Y2' 2 � 1 t$ t9 i' -g1 6 0 - h . 21 I271 22 ?1 1 (23 30' j 31 24 3 ?. �25 26 3 11 J +27 _ 3 i :2$ 3 r� I32 21 3 , 1 33 3A 36 1 37 41 ,i l � 42 'n 43 a� I44 45 J 46 t 47 `631 �. a$ b� li � 52 _ X69 53 O Igo i