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6.c. Bills Listing
DATEs 10 -05 -00 TIME] 13 :47 PROGRAM AP06 CITY OF ROSEMOUNT ( 2000) ch-eck ru rl S' -. PAGB o 1 VOUCHER APPROVAL LISTING t/ VER. 5.0.11 ` BANK: 999 VENDORe ALL VENDORS WILL BE REPORTED SELECTION CRITERIA] ALL RECORDS WILL BE REPORTED 4 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT ET AMOUNT_ ----•- VN04768-- 10- 03- 00-- .401KSERVICES,COM--- ----.- - - - -- 900900 - -101- 41810 -01- 31-9 FLEX- ADMIN -FEES 1120 -00 - ` *TOTAL VENDOR AMOUNT* 120.00 6• -- VN04767---- 10- 03 -00 -- AMERICAN -- FAMILY- LIFE - -- ASSURANCE- 351-249- 101 - - -21- 713-----AFLAC--PREMIUMS- 178 -r-20 - ' 601 -21713 AFLAC PREMIUMS 25.18 s 602 -21713 AFLAC PREMIUMS', 25.18 6 X0332-1713 - --.AFLAC- PREMIUMS 2-" 4 10 - 650 -21713 AFLAC PREMIUMS 1.40 ` -'11 12 *TOTAL VENDOR AMOUNT* 251.40 13 VN04769 10 -03 -00 CITY OF ROSEMOUNT 200667 101 -21727 .FLEX PLAN WITHHOLDINGS. ,.1,345.80 - o t4 601 -21727 FLEX PLAN WITHHOLDINGS 89`.60 ,s : ,'; A07-9177:7 FT.T`,.X' PT- AN- WITHHOLDINGS -89 60 _ is 603- 21727 FLEX PLAN WITHHOLDINGS 39.00 V i' 650 - 21727 FLEX PLAN WITHHOLDINGS 57.70 7s *TOTAL VENDOR- AMOUNT* 1,621--70 '0 2c VN04770 10 -03 -00 DELTA DENTAL 210139 101 -21709 DELTA DENTAL PREMIUMS;- ER 1,417.41 21 101-2 1 -T @9 DELTA- DENTLT�� -,T. :: RRDAP.lutIUMS - ME 1,165-90 22; 601 -21709 DELTA DENTAL PREMIUMS - ER 86.56 n23 601 -21709 DELTA DENTAL PREMIUMS - HE 43.23 24'. A.@2 91 7AA DET Tn..- �i_�'NTAL- P- REMI3JMS ----ER 86 4i� 25 " - - 602 - 21709 DELTA DENTAL I PREMIUMS' - HE - 43.23 <'27 603 -21709 DELTA DENTAL PREMIUMS' - ER 73. @4 602 -21709 DR LTA -DENTAL -.P MItnyto, -- E' A 68 650 -21709 DELTA DENTAL PREMIUMS - ER 40.58 u " 650 -21709 DELTA DENTAL PREMIUMS - HE 20.96 `D s, *TOTAL- VENDOR - AMOUNT* -4-014.1`-- - VN04771 10 -03 -00 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 CASE #0010631113 429.50 y - - -- - -- *-TOTAL- VENDOR - AMOUNT *-- - - -- -- -- 429 -.50 VN04772 10 -03 -00 NCPERS GROUP LIFE INS - 725000 725000 101 -21712 PERA LIFE INSURANCE PREMIUMS 496.06 `= - 601- .21712 - -- .PERA -- LIFE- INSURANCE - .PREMIUMS 24. -86 `' 602 -21712 PERA LIFE INSURANCE PREMIUMS : 24.86 "z4 603 -21712 PERA LIFE INSURANCE PREMIUMS 20.04 -- _ - ------- ._--- ____ -- _ -_ -- - -- .650 =2171.2 PERA - LIFE- INSURANCE. - PREMIUMS 16 18 " *TOTAL VENDOR AMOUNT* 582.00 ,2--- •.VN047-73 - - -10- 03-00 -- PUBLIC -- EMPLOYEE - RETIREMENT - -ASC - 7 2 5 0 5 1 -- 1 01 - -- 21.706---- - - - - -- PERA-- W /.H -s-- COUNCIL= -ER L7 -. -50 - 43 101- 21706 PERA W/H - COUNCIL - HE 17.50 %)14 *TOTAL VENDOR AMOUNT* 35.00 VN04774 10 -03 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725000., 101 - 21704 PERA W/H - ER 6,443.83 101- 21704 PERA W/H - HE 5,144.97 F01- ?170704 PERA-WtH - ER 266.9-7 601 -21704 PERA W/H - BE 244.81 602 -21704 PERA W/H - ER 266.97 602 -21704 PERA-WJ4 - EF 744-,81 603 - 21704, PERA W/H - ER 219.95 603 -21704 650- 21704 PERA W/H - HE PERA - ER 201.69 143 71 650 -21704 --W!-H PERA W/H - HE 131.33 `'� *TOTAL VENDOR AMOUNT* 13,308.56 f2 DATEi 10 -05 -00 TIMES 13:47 CITY OF ROSEMOUNT (2000) PAGEz PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANKS 999 VENDORt 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 C.) 4 VN04778 10 -10 -00 ROSEMOUNT NATIONAL BANK 90 -DAY 333 - 10403 90 -DAYS, DUE 01/08/01 @ 6.60% 500,000.00 *TOTAL VENDOR AMOUNT* 500,000.00 s mss', VN04777 09 -22 -00 RYAN CONTRACTING INC PYMT #3 436- 48000 -01 -530 BUSINESS PARK PHASE II, CP #308 337,122.39 _ 5'. *TOTAL VENDOR AMOUNT* 337,122.39 VN04779 10 -10 -00 US BANK BURNSVILLE 90 -DAY 333 -10407 90 -DAYS, DUE 01/08/01 @ 6.52% 900,000.00 333 -10407 90 -DAYS, DUE 01/08/01 @ 6.52% 300,000.00 * *TOTAL - VENDOR - AMOUNT* 1200,000.00 13; � "` VN04775 10 -03 -00 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 4,475.09 ,s A03- 217-24 ,D$F-ERRED -COM W/H 17' 602 -21724 DEFERRED COMP W/H 76.02 603 -21724 DEFERRED COMP W/H 54.52 , 8 -s 650- 217 -24— DEFERRED - COMP -W!H 17 -20 *TOTAL VENDOR AMOUNT* 4,698.85. — ,—VN04776- 4 - 03=00— USCM- DEMRED- COMP -PLAN 2- 338 10I -- 723 DEFERRED -COMP n-,.'-.!H =DST' ERS 378 X81 cz' nc31 650- 21723 DEFERRED COMP W/H - P /T'ERS 53.96 *TOTAL VENDOR AMOUNT* 432.77 24; z' C✓zsl *TOTAL VOUCHERS TO BE PAID* •2061,616.32 27 26': y, <�ze * APPROVED BY: l 2 �° - - - - -- - -- — —. -- — - - - 40—.— c2- --------------------- <3 ----------------------------------------------- DATE: 10 -12 -00 TIME: L1:L7 r^ PROSRAM AP06 �- BANK: 999 VENDOR: CITY OF ROSEMOJVT (2000) PAGE: if VOUCHE2 APP20V4_ _ISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL RF RFPnRTFn is REF N0, GATE VENDOR NAME VEN /INV ACCOUNT'NUMBER TRANSACTION DESCRIPTION TRANS AMT NET - AMOUNT 2 V-N0.4- 78.O -- -10-02 -aO- ACCU - FORMS- B-- P-RIMTING- I.N.0 -- - _..3175 101- 11500_______ -_ VO .T.ING- NSLRUC_TIIlNS__PD.S.TERS- t4T._0._9. -__- _ 3 4 �3 101- 41410 -01 -208 VOTING INSTRUCTIONS POSTERS 77.63 15 i' g *TOTAL VENDOR AMOUNT* 224.72 ° is j ° VN04781 10 -01 -00 AGILITI INC 815350 101 - 22225 WEB SITE /DOMAIN NAME SET -UP 268.23 c 101- 41810 -01 -321 OCTOBER ISDN CONNECTION 299.00 „ 1O - -.- *T-OTAL -- VENDOR - AMOUNT* - _-._-----.--.------ .____.__,_- _.___..___ - -_. -_ " ,Z VN04898 10 -10 -00 AHERN. JIM CP #318 412 - 48000 -01 -510 EASEMENT ACOUISTION COSTS 500.00 s - :_- _*T- OTAL -- VENDOR _AMOUNT.*- .-- _._.___. - ,5 n VN04782 09 -26 -00 AL'S LOCK 8 KEY SHOP - - __�DcT_QTAL- .VEN.DOR_AMO U Nt# 17414 101- 41940 -01 -401 REPLACE FS #1 DOOR CYLINDER - 5000 . -_$ ° ie 20 2. ,y ,° VN04902 10 -04 -00 AMC SALES INC 020426 101 - 45100 -01 -315 HALLOWEEN TOYS B PRIZES 214.26 22 a TIILAL- VEND.OR_AM0_UNt_ *-- - - -- - - - - -- 2.14_,26 23 2 20 z, VN04987 10 -04 -00 AMCON CM LLC VENDOR AMn1INTx� 351 101 - 24463 CITY HALL REMODEL COST ESTIMAT 2,500.00 ° ', 2.5_0_0.0_0 e 1231 VN04903 10 -10 -00 AMERICAN CULINARY FEDERATION REFUND 101 - 22000 REFUND DAMAGE DEPOSIT #003469 150.00 as _ r7° *T nTAi V= NDOR AMp�NL#- , 150.00 '6� '27 2 3 VN04783 06 -30 -00 AMERICAN ENGINEERING TESTING YD.U- CliE.B_AM.QUNT _ VN04784 06 -30 -00 4582 4604 407- 48000 -01 -310 434- 48000 -01 -310 PROJECT TESTING. C.P. #313 PROJECT TESTING. C.P. #309 2.931.80 ___2.931, 791.70 80 -c =a 30 *VOUCHER AMOUNT* 791.70 VN047R5 09-29 -00 2.3- 1- 49Q1 -01 -310 SAMPLING EVENT. G.P. #316 781.50 I3t *VOUCHER AMOUNT*, �T81.50 331 J4 *TOTAL .VENDOR AMOUNTS VN04786 09-30 -00 AMERICAN STUDENT TRANSPORATION 6450 101 - 45100 -85 -219 TINYTOT TRIP- APPLESIDE ORCHARD 188,5Oi 4.505.00 _ - _ - 3a *TOTAL VENDOR AMOUNT* 188.51 ;5 37 VN04787 09 -22 -00 APACHE H3SE 8 BELTING INC 130444 601- 49400 -01 -229 HOSE 8 REPAIR- 6" PUMP 362.48 - - -- I3Vi 4 r * VOUCHER AMOUNT* - V�tQ49_Q4___Q9- 2.7-O.D 11360 - 101431 9091223 SIGNPOST POUNDER WHIP HOSE. 1091 362.48 '` VOUCHER AMOUNT* _ _- N 12 = " *TOTA- VENDOR AMOUNTS 10.91 373.39 °a _ °'j- °�i VN04788 09 -26 -00 APPLE VALLEY FORD 257101- 101 - 43100- 01 -221v TAILGATE ASSY FOR UNIT #330 404.16 404.16 - - ` -� °7 40 *VOUCHER AMOUNT* n.9= 2.9 -0.0 - ---- - *VOUCHER AMOUNT* 25.8.Q39- . 101 - 4.3100 =Q_L- X21--- I_NS�TS - - - - -- -- - - - -- 7.43 404.16 - -- - -- !°' -6� . 4' 481 *TOTAL VENDOR AMOUNTS 7.43 411.59 :49, V1404996 ,10 -06 -00 - APPLE-VALLEY MEDLCAL CENTER 090514 101-41910-01 -305 PRE - EMPLOYMNT PHYSICA:- MCNEISH '5O' 101- 45100 -01 -305 PRE-EMPLOYMENT PHYSICAL- OASHOW !�TnTAL VENDOR AMOUNT# - r_ 75.62 5 75.62 c7 F. _ 1_51_._ 2.4 VN05014 09 -26 -00 APPLE VALLEY TIRE 8 AUTO SER 107992 101-43100 -01 -404 ALIGNMENT FOR PD3520 49.00 73 *T OTAL _mEAD.OR_AMQUNT# 49.00 VN04899 ,10-02-00 ARCON CONSTRUCTION CO INC PYMT #3 231 - 49031 -01 -530 2000 STR. 8 UTIL. RECON;CP #316 160.694.73 ;g, DATE: 10 -12 -00 PROGRAM AP06 BANK: 999 'f REF NO. DATE TIME: 11:17 CITY OF ROSEMOUNT (2000) PAGE: 2' VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED_ VFNnnR M AMP UcU ,T Ua. • r 4 Xxl UTAL VENDOR AMOUNT* VN05015 10 -10 -00 EUSHO, CATHY * TOTAI VFNnnR AMnnA1T* VN04792 09 -18 -00 CAMDEN I4DUSTRIAL SUPPLY VnfJCHE -R AMnl]Nr* YNV4IY3. - - -- --" "__��." "�.. -..... ...........�. ..... ...�........ aa.. aRnnd Mall 1 11CI Anuumv MI- =AGE *T OTAS"OR_lMOUNT L-a MAYORS CONFERENCE HOTELS MTG *VOUCHER AMOUNT* a1 160�G94.73 �n 5 VN04997 10 -06 -00 AUTOMATIC GARAGE DOOR COMPANY 172222 101 - 41940 -01 -401 TRANSMITTERS 81.68 6 1' 81,68..: 6 I VN04906 - 10 -06 -00 BARR ENGINEERING COMPANY 196972 601 - 49400 -01 -303 WELL HEAD PROTECTION PLAN SERV 3x.941.25 - 9 i1O ,° ---- 'Z- OU1L�t:.NQOR�IMOUNT 131 xaTO.IA.I yFND�R_Ar10_U.N_ J1, 3.941, 25__r ,1a VN04823 09 -22 -00 BCA /TRAINING AND DEVELOPMENT 009769 101- 42110 -01 -437 MANAGERIAL REALITIES- O'LEARY 180.00 09 -01 -00 1131 IOUL- VEN-DOR_AHOUNL18Q,00 - - 101- 43100 -01 -221 '. 8.80 gai 19: 4I VN04900 10 -10 -00 13; - BIENAPEL, PATRICIA CP #318 412- 48000 -01 -510 EASEMENT ACQUISITION COSTS 500.00 'el :.6 OIAL- IIE.NODR -AMD -UNTO - -- C16688 9 504.00 zo T VN04789 09 -26 -00 51 9; BOISE CASCADE OFFICE PROD CORP VOUCHER i011NT>x - 628158 101- 41810 -01 -209 MISC. SUPPLIES- P8R 99.42 21f 1331 99.42 24 VN04790 09 -26 -00 635508 '101- 41810 -01 -209 MISC. SUPPLIES - INSPECTIONS 28.93 09 -06 -00 25 it z, *VOUCHER' AMOUNT* - AMQ31�_FOft SHOP r 70.29 2 67.5 5 68 28.93 211 .Z -A 9- -27=Q0 - - 65.29.93.- _].01- 4181Q. -01 -2 D 2__P_EAIS�.O.R_LN.S2ESLI N S 6 39 __ Ze 3 *VOUCHER AMOUNT* 140225 101- 43100 -01 -221 MISC. EQUIPMENT PARTS _ 6.39 70.29 70 VN04907 10 -03 -00 827627 101 - 41810 -01 -209 MISC. STOCK SUPPLIES 173.16 30 "! , .: #.V DUC H E R- A.MAUMI# VN04912 09 -07 -00 140394 ____ 101- 43100 -01 -221 31 251 VN04988 09 -26 -00 132 8 7 #VOUCHER - 631258 - --' - - - '101 41810 -01 -209 - -- - BANKER BOXES FOR 173,16 - 3z a6� ' - COMM. DEVEL. 59.81 133 z7 *VOUCHER AMOUNT* 59.81 34! ai V. 0499R la-n ; -nQ �I 593.334:�01-41B10-.0.1- 2.0 -3_- GO_MP -U1'ER PAPER FOR POLICE DEPT 72.25 ,6 29' #VOUCHER AMOUNT* 72.25 -37 *TOTAL VENDOR AMOUNT,*- 439.96 �78 ' VN04901 10 -10 -00 BUNG, HELEN CP #3iR 4i2- Lstnnn -OT -Stn FAGFMPUT ArM11TCTTTnU rncTc cnn - 39 1O Xxl UTAL VENDOR AMOUNT* VN05015 10 -10 -00 EUSHO, CATHY * TOTAI VFNnnR AMnnA1T* VN04792 09 -18 -00 CAMDEN I4DUSTRIAL SUPPLY VnfJCHE -R AMnl]Nr* 2680 101 - 45100 -01 -221 FLUORESCENT TUBES - COMM. CTR 500.00 117.00 -- - 221.22 338.22 329.88 329 88 `' YNV4IY3. 1V -u3-uu EXPENS 101 - 41110 -01 -331 MAYORS CONFERENCE MI- =AGE 101-41110 -01 -437 MAYORS CONFERENCE HOTELS MTG 2680 101 - 45100 -01 -221 FLUORESCENT TUBES - COMM. CTR 500.00 117.00 -- - 221.22 338.22 329.88 329 88 `' YNV4IY3. 1V -u3-uu 2750 101- 45100 -01 -221 WET /DRY VAC 8 PRESSURE HOSE 740.00 '- ,53 al 1'' *VOUCHER AMOUNT* 740.00 1551t•_ 13 �7cT -OT p mV =NDOR AMOUNT# 1.069.88 156 ,1s VN04794 09 -15 -00 CAPITOL CITY WELDING SUPPLY 138513 101- 43100 -01 -215 SHOP CYLINDER DEMURRASE CHRG 10.54• - -j5 1;9!t, 131 xaTO.IA.I yFND�R_Ar10_U.N_ ._- _ - -.. - _._ - - -. 10.14 0. 54 °'l 16' V.404908 09 -01 -00 CARQUEST AUTO PARTS ROSEMOUNT 140061 101- 43100 -01 -221 CUT -OFF WHEEL 8.80 gai 19: .*�V3.JC.rl _R_AM- OUN."L _:_ -- - - -- VN04909 09 -01 -00 C16688 101-43100 -01 -221. CALIPER CORE CREDITS _8.80 267.55 _ 05 *VOUCHER AMO �a UNT 66; 51 VN04910 09 -06 -00 �4�26�101- 4.100 -0.1 -215 - AMQ31�_FOft SHOP r 70.29 2 67.5 5 68 *VOUCHER AMOUNT* __ 3 ' 5,1 VN04911 09 -07 -00 140225 101- 43100 -01 -221 MISC. EQUIPMENT PARTS 132.78 70.29 70 �I V ULN E t�AliOy Nl x "! , .: ,so VN04912 09 -07 -00 140394 ____ 101- 43100 -01 -221 -SPARK PLUGS 6.05 132 8 7 #VOUCHER - 73; �� AMOUNT* 751", DATE: 10 -12 -00 TIME: 11:17 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 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER ---- - - - - -- -- - TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT a 4' I1049-13- 04s -07 =00 -- _- -14 -0. 400 -1 01- 43140 - -01- .2.21-- AIR_EILSERS 24, $6 Si *VOUCHER AMOUNT* ' 24.86 a VN04914 09 -08 -00 140455 101- 43100 -01 -221 SPARK PLUGS 3.83 71 7 - *VJUCdER- AMDU.4I -# - -- -- _3. ° 7 VN04915 09 -11 -00 140527 101- 43100 -01 -221 MARINE ENGINE STORE 7.91 --- -.83 B 9 9 i *VOUCHER AMOUNT* 7 91 . , o , , N44 -916 -- 49,4-2-00 1- 4- D63- 9- �1- 4310D. -01- 22-BEL T S �z ,zI VN04917 09 -18 -00 *VOUCHER AMOUNT* 141024 101- 43100 -01 -221 HYD. HOSES & FITTINGS 30.06 27.39 13 -- - - - - -- *VOUCHER- AMOUNT*- - t31 VN04918 09 -19 -00 141093 101- 43100 -01 -221 HYD. HOSES 162.31 X18 16i *VOUCHER AMOUNT* 162.31 ,o 141112 -- -101- 43100 -01- 221 -__ ____.HYD..- HOSES -. - - - -_ ._.-- _ 2i1 i17 *VOUCHER AMOUNT* 148.78 �oj VN04920 09 -19 -AO 141135 101 - 43100 -01 -221 HYD. HOSES 324.61 23 �VDUCAER-- AMOUNTA -3. 4_.4 241 VN04921 09 -19 -00 141136 101- 43100 -01 -221 MISC. EQUIPMENT PARTS 82.92 -_ - 25 �2O 2' *VOUCHER AMOUNT# 82,92 26 n - VN04922.--- 09 -21 -00 - 141281 101- 43100 -01 -221 EQUIPMENT PART _ 212.89, ?„ � A3I *VOUCHER AMOUNT* 212.89 2B) VN04923 09 -22 -00 141394 101 -43100 01 221 MISC. EQUIPMENT PARTS 38.51 3 =4i 38.51. 3� 3 j25� VN04924 09-22-00 141426 101 -43100 01 -221 AIR FI TERS 24.24 *VOUCHER AMOUNT* 24.24 27 - /N09.2.5_0.9- 22rOA_ _ _- _- - -. - -. . .. . . ._. _ v l ,37 a 'z *VOUCHER AMOUNT* 5._ 40- 29; VN04926 09 -25 -00 141495- 101 - 43100 -221 SNOW3RUSHES 86.79 I3°! °I "3 VN04927- 09 -25 -00 $VaUCHERJ1MDUttT* - 141530 -01 131- 43100 -01 -221 - AIR FILTER 49.47 �39, 86.79 40 41 32� '33i-- I- *VOUCHER AMOUNT* - 49.47 43' --V+A - 04928 9 -26 -0� 14.163.0 -101= 431._0.0. - 01_2.21 FLUE(- S!�TT1 65 -8- DISCONNECT. 92.46 ,3' 341 � *VOUC;IER AMOUNT* 92.46 4& "i VN04929 09 -27 -00 141724 101-43100 -01 -221 MASTER TRBL REEL 445.17 '8 'si X37 - __._.__ 445. -1T -.. - �VN04930 33I 09 -28 -00 141781 101 - 43100 -01 -221 ROUGH SERVICE BULBS 6.87 49 *VOUCHER AMOUNT* 6.87 So 3'' N04931 09- 8-D0 _- 141.815_- 101-_43L0- 0 -0_]= 221_ -_- EQUIPMENT QAINT UPP��IES 129.40_ ,2 'O *VOUCHER AMOUNT* 129.40 S3 d1 *TOTAL VENDOR AMOUNT* 1.843.44 64 S5; VN04795 09 -26 -00 CASWELL INTERNATIONAL CORP 043903 101- 45100 -01 -401 SERV. AGREEMENT- SHOOTING RANGE 700.00 *TOTAL VENDOR AMOUNT* 700.00 n9' VN04796 09 -27 -00 CATCO PARTS SERVICE 341963 101- 43100 -01 -221 SPEEDI SLEEVE & SEAL- #35195 45.04 - -_ -8 no 47 *TOTAL VENDOR AMOUNT* 45.04 62, Iae ea' 4 � VN04797 09 -27 -00 CITY OF 3URNSVIL_E HIKE 101- 45100 -01 -315 "WHO DONE IT HIKE" EXPENSES _ 54.04 85;. 5O *TOTAL VENDOR AMOUNT* _ 14.04 lea!, 501 1 l 67 VN04798 10 -03 -00 CITY OF ROSEMOUNT SACFEE 101 -20815 CITY SHARE SEPT. SAC FEE Sy 541 *TOTAL VENDOR AMOUNT* . 121.00, °,i. W"V9177 V7 -44 -VV AJrflALI {,U`IYANT I134lC1 1U1- 431[1 -U1 -131 *VOUCHER AMOUNT* 1.U1 IUNJ 41A MtAK Ab'MALI 27.32 75' 1, DATE: 10 -12 -00 TIME: 11:17 PROGRAM AP06 1_4 BANK: 999 VENDOR: CITY OF ROSEMOUNT (2000) PAGE: '4 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED �( _ REF NO. - DATE VENDOR NAME V£N /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 4 N048.0- 0- 0- 9- .2 %0-0 Pi_Z13.4_1tt1-43. 121.:_ 01 -23L..3.210.!!_S��A_WF,.LR ASPHALT 14.07 3i s *VOUCHER AMOUNT* -- _ �14.07 _4 5 a VN04932 09 -28 -00 P42149 101 - 43121-01 -231 .52 TONS 41A WEAR ASPHALT 14.07 : vOUtHEB- AMOU,^LLu -- - -- a' e *TOTAL VENDOR AMOUNT __ _14.07 55.46 91 9 1O N448-0- 1- 0 -9-29 =II LT- HLE.N.ILISINM£t1AL- 24042D- 1.01 -41. 324 __ -0..1- 20_.L_SFP_I.__SAFETY 8 HEAt._T#I.- C_QN�� 1' 135.00 '� 206- 49006 -01 -439 SEPT. SAFETY 8 HEALTH CONSULT. 260.00 _ _ .z 3 12 # VOUCHER AMOUNT* 395.00 114! 1 1 ,3 uN-04302- 09- -24=00 - -- 70.092] _1OL- 43L09- 913.L- _SFPI.3. JL. SAFETY PROS RAM 159.00 14 101- 43121 -01 -437 -SEPT. P.W. SAFETY PROGRAM 159.00 17 ,5 101- 45202 -01 -437 SEPT. P.N. SAFETY PROGRAM 159.00 16 --- 6- 0- 1_�9.�0.0 =0L437 5- E�T,��W.. SAFETY PROGRAM - 1519.00 �l .zo- t7 602- 49450 -01 -437 SEPT. P.W. SAFETY PROGRAM 159.00 2,1 *VOUCHER AMOUNT 795.00 LOLA�/EVDOL�AMOIINT� 1.190.00. 124" 2° z, VN04803 09 -27 -00 COMPUTER INTEGRATION TECH INC 26181 101-415 23 01 -392 CPU HEAT - SINK /FAN;POWER SUPPLY 69.23 _ 6' 'a' -, -- __- #VOUCHER_.MOUY T# - - - "- - -`- 69.23_ 12,1 (.'2 93 VN04933 10 -06 -00 25272 101 -24453 __ CJMPUTER FOR ADMINIST2ATION 1.803.18 e: - zoI *VOUCHER AMOUNT* 1.805.18 '24 f T_- _�IIlTAL YENROR_AMQ.USIT` 1.874..41 �2a 27 - VN04804 09 -22 -00 COORDINATED BUSINESS SYSTEMS 160353 101-42210 -01 -313 MAINT. 8 COPIER CONTRACT -. F.D. 585.00 .331 '34' - - -- #J OT_ AL- V£ND.U3._A.MOU.N_T_ #._. -__ -.- - -- -- - .__.___.. _._- -- -- ._ _ - _58.5_._0_0 _ :. 3d -' 2a Y° 3O VN04305 10 -04 -00 CORPOWE MECHANICAL INC 2571 101 -45100 01 -409 MONTHLY MAINT. AT COMM. CTR 1.324.001 LOL91._ VEN.DOL�14�tOSl�r# ` : - - - - -- 1.324.00 32 33 YM04806 10-01-00 COVERALL OF THE TWIN CITIES 052719 101- 41940 -01 -319 OCT. CLEANING- FIRE.ST'N #1 292.88 �*Y�2ll ri�R AMOlIyI# 292.88 43i 134 35 VN04807 10 -01 -00 052719 101- 41940 -01 -319 OCT. CLEANING- P.W. BLDG /FS #2 761.48 '3B *VOUCHER AMOUNT* 761.48 ,, 0.48 0. s_ _D�? -J 2r_o_a - __Oi245.2101-431 0 0 -0I�: 312_ - SERVICE CREDITS Ai COdM. tTR 159.75- 31 1 38 *VJUCiER AMOUNT* __ 159.75- 139 VN04809 10 -01 -00 053029 101-45100 -01 -312 OCT. CLEANING - COMM. CTR 825.38 xV_OULHER- A2LOUNIA _ 825.38 14O 91 *TOTAL VEN002 AMOUNT* 1,719.99. sz 'S3'. 142 43 YQ48L0_ ] 0�3- 00- CILOSS��itLDSAY R EE_UND. 10- 1-2.2..0.0.0_. T_- REFUND DAMAGE DE ?JSIT #003052 150.00 sa' 44 *TOTA_ VENDOR AMJUNT 150.00 - 3 131.7 43 40 934 la-O3 -D0 -D KOLL E_£C�IC AcSJCLA.TIO_N 23.6.8.70 -6.0�- 49513= 0.1- 3_81�__T__ST�RM Q�I_N LIFT STATION #3 133.31 60' 147 *TOTAL VENDOR AMOUNT* 133.31- e f49 4g 50 �8L4_99 =29=99 D=PARTMEVLO.F PU3- LLC_SAFETY *TOTAL VENDOR AMOUNT* 0. O1C _ 54 _- 1,Q�.-42.110_01 -396 3RD ATR CJDN_CONNECTI3N 8 CHGS 630.00 � -- 630.00 - -� d21i a, - - - 0-0-- DE_PiLL.Y_REGLSI_Ei�B�E139 Rr_GS.HG_1Q1- 41810 1-3 9 HANG 9- FORD_F35C TO P.W. 23.50 s3 101- 41810 -01 -339 CHANGE '97 FORD CR VIC TO BLDG 23.50 69' ss *TOTAL VENDOR AMOUNT* 47.00 I7o. 1651 YN04811 09 -25 -00 DJ'S MUNICIPAL SUPPLY CO 3344 101 - 43121 -01 -242 - EAR PLUGS FOR STREETS DEPT. 34.61 - -+" 2, 156 7�I TOTAL VENDOR AMOUNT 34.61 _.. ,1 j;5l' - --- -_- _ -- 1 -a DATE: 10 -12 -00 PROGRAM AP06 r� - 3 A NK : 999 TIME: 11:17 CITY OF ROSEMOUVT (2000) PAGE: 5 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: A -L V_NDORS WILL BE P.EPORTED SELECTION 'CRITERIA: ALL RECORDS WILL BE REPORTED ' 2 REF NO. DATE VEN)OR NAME YEN /INV TACCOJNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 11, 23 , 3 1 a 4 ° VN04936 10 -02 -00 DOWNT)WNER CAR WASH 66121 101- 42110 -01 -211 CLEAN SQUADS FOR AUCTION 129.00 i' a *TOTAL VENDOR AMOUNT* 129.00 j; ' Is I II VN04812 09 -27 -00 ECOLAS PEST ELIMINATION SERV 108553 101-41940 -01 -319 PEST CONTROL - MN DOT 3LDG 26.41 - - -'9 !a *VOUCHER. AMOUNT* :0, 26.41 1O 48.3.3- 49- =22 -08 - 5$219- 101 - 419- 4Q�1 - -319 PEST C_QSLLR01 -_CITY HA L P WR 90.93 zi *VOUCHER AMOUNT* 90.53 13 12 *TOTAL VENDOR AMOUNT# 116.94 114 13 ila; 1 ° VN04825 08 -16 -00 EMERGENCY AUTOMOTIVE TECH INC 3373 207 - 49007 -01 -550 SQUAD SET -UP PLANNING 84.00 ! "! a *VOUCHER AMOUNT* 84.00 04$2.6--09-28-00 _-_-_3593_ *VOUCHER AMOUNT* 5.93__ -- _.207490.O7r01 -550_ SQUAD _SE_T_UP- 8_ -SSRIPP1_NGLL4-O 2.e- L73.36 __ _ 2a 0 2.773.76 X121 1'6 " 1' a *TOTAL VENDOR AMOUNT* . . 22 1 19 124: I2O VN04937 10 -10 -00 EVANSo, BILL FEES 101- 45100 -88 -311 BROOMBALL GAMES OFFICIATED 150.00 2S. *TOTAL VENDOR AMOUNT* 150.00 '28' VN04814 10 -03 -00 �TOTALOVENDORUAMOUNT# REFUND 601- 11500 REFUND U/B OVERPYMT 69010100 73.39-- -� -- -� �2A! "Z I°3 za 73.39 VN04999 09 -18 -00 FARMINGTON PRINTING 22379 601- 49400 -01 -203 QTRLY WATER NEWS 79.63 +li. ,3' I.. L27 602- 49450 -01 -203 QTRLY WATER NEWS 79.63 34j -- - - - -_- ---------- ---- ____ -- - ____ -__ *TOTAL VENDOR AMOUNT* _. _ _. 603 - 49500- 01-203 ___....QLRLY. WAT.ER_NE- W_S__-- ___.____ 79.64.__ .____ 238.90 , " VN04815 09 -25 -00 FAST SIGNS 270701 GH6373 101- 41110 -01 -307 CLEAN UP DAY BANNER 8 SIGN 391.70 ` �'' AMT OTAL VEND03 AMJUN•T# 191.70 2 "- ltNQ. 4- 8L6_ 1 D-. 2- QQ^. EI. RE- REL. L- E�lSSO ,IATIOJI.---- *VOUCHER AMOUNT# -ST_�1ID__10.1- 1.15.40---------- --2Q9__T.�TE FIRE Ai0 42.723.00 42.723.00 3° i" 'g YN05013 10 -02 -00 CONTR3 101-41810-01-319 CITY CONTRIB. TO PENSION PLAN 26.000.00 37 #Y.0_UCH ERJ�M OU.N. -T_ _-- _- .__- *TOTAL VENDOR AMOUNT* ____ - -_ - -- _ .__ la7 _26.0 0.0.0 0 68.723.00 3 13 391 aO 0�0-0-�LUE.G =L _ELEVATOR -1hIC 6.6.6110_._-101 -4j1Q9 _01 -21.6. S-AI,T C13Y -STALS FOR COMM. CTR 105.44 Sri i,z a: laz. *TOTAL VENDOR AMOUNT* _ __,__ 105.44 33 . sd n1.0.4938_ 10.10_- -OD- EREMDER.c_ MARK _- _ _ -EXP .ENS__ 222- 49Q22-.01-4.37 IS_�ONFERENCE HOTEL 156.00_ e' °, *TOTAL VENDOR AMOUNT* - _ __GL -5-1 ___ - ___ _ 156.00 66 144 sa. °g °� a� NO. 481 -R 0. 3_ 2. 5-. 0. 0.- ER.ONLIERIOMM_UNISA_TLOY -S.- - ___6.000___ -_101- 41810 - 01-32- 1CQMMUN.LTY 650- 45130 -01 -321 CENTER - -_ COMMUNITY CENTER 68?.42 -- g3, 33 - - -- - --eo' al, °a AMOUNT* T# 765..75 :; _ 1(04819 025. -0D��*VOUCHER 3444 101- 41819 Q1321 - __ FIRE . STATION #1 38 0 4, 4B s *VOUCHER AMOUNT* 385.04 .,1 - VN04820 09 25 -00 4411 101- 41810 -01 -321 CITY HALL 1.838.45 es, PW BLDG /FS #2_CIRC. 17.57 as 601- 49400 -01 -321 DIALOG PLUS 5.59 601- 49400 -01 -321 PC ANYWHERE MODEM 33.85 .14 601- 49407 -01 -321 C RCUIT4L .E _ WELL #7 CIRCUIT LINE 17.57 pe. 601- 49408 -01 -321 WELL #8 CIRCUIT LINE 17.57 i75 '1; 4 DATi: 10 -12 -00 PROGRAM AP06 BANK: 999 TIME: 11:17 CITY OF ROSEMOUIT (2000) PAGE: 6 VOUCiER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED a REF DATE VENDOR NAME VEN /INV ACCOUNT NUM3.ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNt 3 z ----- b0.1- 494Ilri_01- 3.21_- _._1�ELL._4 C_IRCULT_1L�4E i ts -57 a s 601- 49410 -01 -321 RURAL WELL CIRCUIT LINE 17.57 5j a - -- -------- ._- .--- - - - -- -_ _ - - -- -- ....__._ __- 601- 49416 -01 -321 _.602 - 49450-01 - 321._. -... WATER TOWER #2 CIRCUIT LINE DIAL0G__ -PLUS_ - .-- .-- ...-------- -- __.- _.�- .17.57 -- - 5...._5.9 a e 602- 49450 -01 -321 PC ANYWHERE MODEM 33.85 9 9 602- 49451 -01 -321 - 602 - 4.94.52- 41:-3lI LIFT STATION #1 CIRCUIT LINE LIEL_SLAI- LON- # #ZCIR- C.UL --L-T lE 17.57 ]_7_ 57 1O rz„ 1 I10 rr 602- 49453 -01 -321 LIFT STATION #3 CIRCUIT LINE 17.57 13 ire 602- 49454 -01 -321 LIFT STATION #4 CIRCUIT LINE 17.57 1s 3 02- 494.55x_01 X21 1 I EL -S_TA I-0 # 5 C I R [U I T L I N 17-57 ,a 1 4 603- 49511 -01 -321 STORM LIFT STN #1 CIRCUIT LINE 17.57 _ " I,s 603- 49512 -01 -321 STORM ,LIFT STN #2 CIRCUIT LINE 17.57 t8 19 1te „ VN04821 09 -25 -00 AMOUNT* 4491 101- 41810 -01 -321 POLICE DEPT. 734.16 2f163.31 20 27 ('a *VOUCHER AMOUNT* 734.16 zz 23 , 9 Ob -812 09 -25 -00 S S -97 60-1--4-9-41- 0 _01- 321- __RURAL-- WALERSU -t2.F 4 24 2 #VOUCHER AMOUNT* 64.38 25 21 *TOTAL VENDOR AMOUNT* 4.112.64 27 - 2a I22 z3 VN04939 10 -10 -00 GERLACH, RICH FEES 101 - 45103 -88 -311 BROOMBALL GAMES OFFICIATED 150.00 - 29 _4 *TOTAL VENDOR AMOUNT* 150.00 3° 125 VN04940 10 -04 -00 GODFREY'S` CUSTOM SIGNS 8295 101- 43100 -01 -404 INSTALL LOGOS ON #330 110.00 32 33 126 27 VN04827 10 -02 -00 VENDOR AMOUNT* GOVT FINANCE OFFICERS ASSN *TOTAL VENDOR AMOUNT* GUIDE 101 415,20 -01 -435 GUIDE TO PREPARING AN RFP 5000 . 110.00 37 37 50.00 38 (39,. I129 3O VN04489' 09 -29 -00 ---- GOVERNMENT TRAINING SERVICE __..__...__._ 8900 __.._.__ . _.__.__.___�___ 101- 41110 -01 -437 _.. -__�_ __ -._..v MAYORS CONF. REGIST.- C. BUSHO - 120.00 -_. __- _.__._ 4, �31 33 *TOTAL VENDOR AMOUNT* 120.00 431 as VN04941 10 -10 -00 HAMILTONi MIKE FEES 101- 45100 -88 -311 BROOMBALL GAMES OFFICIATED 150.00 -- - -- as1 3a *TOTAL VENDOR AMOUNT* 150.Q0 .315 " YN04828 10 -04 -00 HEALTH SCREEN PLUS REFUND 101- 38086 -00 -000 REFUND MTG ROOM RENTAL 0003745 30.00 49 139 *TOTAL VENDOR AMOUNT* 30.00 j4o I4i 42 yN04942 10 -10 -00 HENRICKSi SCOTT *TOTAL VENDOR AMOUNT* ____ FEES 101 - 45100 -81 -311 BROOMBALL GAMES OFFICIATED 135.00 15° s3 135.00 s4' 143 VN04829 .09 -20 -00 HILLYARD FLOOR CARE SUPPLY 429057 •101- 45100 -01 -221 CORD SET FOR PARKS 8 REC. 48.12 ssi{. ! S7' j si *TOTAL VENDOR AMOUNT* 48.12 Sal tee! 160! '4a 47 1 V 0494 09 -14 -00 HOME )SPOT /GECF - *VOUCHER AMOUNT* 261241 101- 41940 -01 -415 HAMMER DRILL RENTAL 43.11 - 43.11 �B21 �'VMn 444 -09 -1 s -no i - __.0337.95__- 10.1 - 43121 -0_L-Z_41--- C9JICREf E_BRQ�> -9 ! 52.80 e4 *V)UCiER AMOUNT* -- -- BO' s,l *TOTAL VENDOR AMOUNT* 5 2.8 0 a5j 166 9591 . .67i� s2, 53I VN04945 10 -06-00 HOWE, RICHARD EXPENS 602- 49450-79 -220 JEANS 8 WORK JACKET REIMBURSMT 28.55 X88' '69 $41 603- 49500 -79 -220 JEANS 8 WORK JACKET R:IMBURSMT 71.43 h71 ainrai vfNOO�AMOl1NI* 59_._98 72 9sal VN04946 09 -25 -00 .INTERSTATE BATTERIES 809540 131-43103-01-221 BATTERY FOR SHOP STOCK 140 -.53 741 DATE: 10 -12 -00 TIME: 11:17 CITY OF ROSEMOUNT (2000) PAGE: 7' 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 V VENDOR NAME V VEN /INV A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT. N NET AMOUNT ' T T-OTAL- XSN00R-- AMOIIN.T& - VN04990 09 -27 -00 I IOS CAPITAL 1 120062 1 10 1-41810 -01 -5 80 P P8R C3 ?IER LEASE 2 243.69 O"MOU NT* _ -- - _ - - - _2.40..69 VN04830 10 -09 -00 J JACOBSON, DAVID G F FEES 1 101 -20825 S SEPT. ELECTRIC INSPECTION FEES 4 4,899.91 ° - T-OTAL V XDOR_AMOUNT& - - - - - -- - -- 4 48 99- 9 ' VN04947 10 -10 -00 K KAUFMAN, MIKE F FEES 1 101 - 45100 -88 -311 B BROOMBALL GAMES OFFICIATED 1 135.00 - �kLDTA1.- VENDOR sHOUNTaX -_ ° VN04948 10 -10 -00 K KELLY, MYRTLE R REFUND 1 101- 22000 R REFUND DAMAGE DEPOSIT #003617 1 150.00 e. - =Inn,_ R AMOUNT* i i 0'.00 VN04831 09 -19 -00 K KENNEDY g GRAVEN 3 34666 2 201 - 46300 -01 -304 P PORT AUTH. ADMINISTRATION -AUG. 5 576.30 -.--20-1 - -463.00__-01_-_3_0_4_ H HAB. 0 2 201- 46300 -01 -304 W WEBB COMPANY 7 734.07 201- 46300 -01 -304 A ASSOCIATED HOOD PRODUCTS 1 169.50 _ * --- _- _ __-- _ - - -_- 2 241 - 4.9.0.41-_01- 3.04_ - -_. 9UO.NSET-HU.T- AC.4U.ISTI_QN - - -: 1, Q 3 2 *TOTAL VENDOR AMOUNT* - 3 ° - -__ V.NO- 4832 -.- 10-0.3- .03-- . .K.ENNED.Y-HI -GH- SCHOOL. ---- ..___._._- . ......REFUND..- . .10.1 -22000 :._.._ ___..__.REFUND 1 1/.2._ DAMAGE_- _ e *TOTAL VENDOR AMOUNT* 7 _�S_.0.0 __.__.:._ _ _._____.._._._�, VN04833--.10-- 02- 00_�KLASSE N N._..S.HEILA____ . ._ TSHIRT. 2 220- 49.020 -05 -208 T T- SHIRT FOR N...IRELAND.VISILOR.•.._;.,_, 1 15:.9.0 „ n *TOTAL VENDOR AMOUNT* 1 „_ 15.00 ° _.__._ VN04949__._ 09- 08- 00. _ _.- KNOWLANS_SUPERMARKET..___... 9 9734 1 101- 45100 -96 -219 P POP FOR TEEN, NIGHT _ *TOTAL VENDOR AMOUNT* 3 _....._._......,. . .31•_90 .._ 31.90 '- --- VN04834.--- 09- 29 -00- . ....LAKE. -COUN- TRY -- CHAP_ TER. -ICBO _____ S SEMINR__.101- 4 41910 -01- 437 _ _._ EIRE CODE /SAFET.Y__SEM.- _MGNEI"SH-. 1 150. _00._ 101- 41910 -01 -437 F FIRE CODE /SAFETY SEM.- STRAND 1 150.00 *TOTAL VENDOR AMOUNT* 3 300.00 YN04835 09 -05 -00 L LAMPERTS 5 51136 1 101- 45202 -01 -223 L LUMBER FOR HOCKEY RINKS - - 1,168. ` 6' 9 r r' *TOTAL VENDOR AMOUNT* 1 1,168.69 V VN04836 09 -16 -00 L LARSON ALLEN WEISHAIR 8 CO 4 436268 2 206 - 49006 -01 -319 S SEPT. RISK MGMT CONSULTATION 5 500.00 * *TOTAL VENDOR AMOUNT* 5 500.0�15 VN04991 09-21 -00 L LEAGUE OF MINNESOTA CITIES D DUES • •101- 41320 -01 -433 C CITY MEMBERSHIP DUES 7 7.86500 VN04837 09 -26 -00 L *TOTAL VENDOR AMOUNT* 7 911816 2 206 - 49006 -01 -305 W W/C TREATMENT- M. J03STEN 4 414.05 a 7,865.00 5 e AMOUNT* 9 414.05- e YN04838- 0.9r26r_D0 - - - --- - 91. 1817_ ___2Q_6- 4 4.90Q5- O.1.r.305__..__. N N /.C._ _TREATMENT- _R,..- BEh�M.ORE _ 4.07.33 _ _u 4 *VJUC,4ER AMOUNT* 4 _- 4 407.33 e VN04839 09 -26 -00 9 911818 2 206- 49006 -01 -305 W W/C TREATMENT- R. 3ARFKNECHT 3 367.86 e e' [_�'�U_444_1_ N04840 09 -26 -00 9 *VOUCHER AMOUNT* 911819 2 206 - 49006 -01 -305 W W/C TREATMENT- T. JUREK 3 335.58 C _367._8_6_ Is No DATE: 10 -12 -00 TIME: 11:17 CITY OF ROSEMOUNT (2000) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 L� BANK: 999 VENDOR: ALL VENDORS HILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED z REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER 'TRANSACTION DESCRIPTION - TRANS AMT -NET AMOUNT 3 -•-- VNQ484- 3- _._09- 26 -D0 -. _ 13 - - --------- - - - - -- _.__ 911822 ._ 206:.49. 006 -01- 305 _. -_... W /C:__TREATMENT - -_V.. LA.BEAU_ ... __ . 279.,86 -_.� 'a 4 - ° *VOUCHER AMOUNT* 279.86 ' VN04844 09 -26 -00 911823 206- 49006 -01 -305 W/C TREATMENT- T. RATILAFF 401.33 ° ----- - -- - -- - - -- -- - - - -- - - VN04845 09 -26-00 -- - - -- - -- ------ --- - --- -__ -_ -- -_.-407_.33 s a 911824 206 - 49006 -01 -305 W/C TREATMENT- D. SANDSTROM 210.98 - 9 o *VOUCHER AMOUNT* 210.98 110 VN04846- 0- 9- -26-DQ ,- ,o --- -- .__911825._ -__ 206- 49.0.06r_.0.1- X05__._ W/_ C__ TREA7ME1� lT.- 11 *VOUCHER AMOUNT* 248.15 13 VN04847 09 -26 -00 911879 206 - 4900601 -305 W/C TREATMENT- L. JACJ8SEN 162.78 12 .._.._._._._..> AVOUCH .ER.. - AMOUNT #- _----- -. 1° -- 162_• 7 & -- -- ,e 13 VN04848 09-26-00 .___.. ... . ...........__.__.._ -_ --.--_.-_._.___.---_---...:..._._.----____--------- -- _.-------- --- ---- _____.______ _ ,4 911880 206- 49006 -01 -305 W/C TREATMENT- J. KUHN 156.06 117 #VOUCHER AMOUNT* 156.06 's 048-49-_09_260 19I` 16 911. 8. 83- Z06-_ 4. 9- 0_ 0�_ O1 s� .0�._..__N /_C- Tt3.E.AT- ME_N_T_� J.__SNCL.ER 120._03 _ 'zo; _ 17 #VOUCHER AMOUNT* ---- - -- -- 120.03 I" VN04850 09 -26 -00 .22._ is 911886 206-49006 -01 -305 W/C TREATMENT- C. LITZINGER 365.09 , 9 -- #.V1UCtiER_A1i01121L� 365.09 za . YN04851 09 -26 -00 911889 206- 49006 -01 -305 W/C TREATMENT- D. RUZICKA 33658 12 zl 4 zo 852- 04- 26_nn, *VOUCHER AMOUNT* 336.58 z6(_. zz 9118..99_.1D_6= 420116_4, -305 WLC_LREAILIENT- R. HOWE 453.92 2 Iza *VOUCHER AMOUNT* 453.9 29 23 VN04853 09 -26 -00 z4 912054 206- 49005 -01 -305 W/C TREATMENT- T. MU23HY 250.27 j3oi 25 Y-O ucH.E.E__I12i0 -UtLr a _. - -- 250.27 . .32 *TOTAL VENDOR AMOUNT* _ - - -- - -- -- 5.331.53 3 28 - 3 - 40_4.8.5.4.-_0.9 -ZO -A0 MA TER F FCTRI CO . 2a 43525_101- 11510 CHANGE OUT BALLASTS 8 LAMPS _2,320.00 j36 z9 101- 45100 -01 -401 CHANGE OUT BALLASTS 8 LAMPS 2,320.00 37 30 # 650- 45130 -01 -401 CHANGE OUT BALLASTS 8 LAMPS 2,320.00 3i _MT AL__ AMnn�T _- 6,960.00 �,o 41 32 VN04855 09 -27 -00. MENARDS - APPLE VALLEY 32393 601- 49400 -01 -229. HYDRANT FLUSHING MAT TRIM 22..79 �33�_ 33 #Y�UCH.ER_AZLOURT�* 34 VN04856 10 -02 -00 --._._____._....----._ ..��----- .._...-------- .- - - - - -- ---- - - - - -- ___._...._- - - - - -- - -_22 79 '44 33805 601- 49400 -01 -229 RETURN METAL TRIM ` "" 3a 18.23- ;ss #VOUCHER.AMOUNT# 18.23- ;t' 36 KN0.4_9!5 .0_-__10. -.0.2__.0.0-- -_ - -__ 37 - _____33_$13 _ ._601 -49. 400- O1 -229_FVRRING_$TR_IP_5 -FO3 F.<USHI_NG _ 5.14 _. _ 5.14 �' *VOUCHER AMOUNT* - -- "8 !3° VN04951 10 -05 -00 34728 101- 45100 -01 -221 COMPRESSOR KIT 8 ACCESSORIES 51.55 - 1s° 139 _*<V3_UCHER_AMDUWT* *TOTAL VENDOR AMOUNT* ___- ________�.. -._.- __.___.__51.55 5z 1411 41 61.25 53 34 i 43 .- VN0.4.85.7.._..�9.- 25_._0.0..._._ METRO__ VO:.. L_ EYBALL_ Of. F1. CIAL. S._. A. SN_ 1. B. 8 - 4_____.__10_1 -4. 510 .0._$Z- .311______VOL.L.E_YBAlR4 GAM, S._OFFI_..IAT,._D. 82.00 use a3 *VOUCHER AMOUNT* - 44 VN05000 10 -02 -00 82.00 a' �4s 1889 101 - 45100-82 -311 VOLLEYBALL GAMES OFFICIATED 82.00 afi #�(OUfM�R AMQOj�;c ______ _ _ 82._00 60 *TOTAL VENDOR .AMOUNT# - - -- - -- 148 N049� -06 -00 M TRODOLI -TAN OUNCII N - - - - -- -- '-- ------ - -._ -- 164.00 i63'.. 49 ENV SE41ER_ SERVICE-_ FOR NOV -NdER 3 +,160.00 '641 *TOTAL VENDOR AMOUNT* 34,160.00 63 so 63 151 10-01-00 MFTROPOLIT .UTCI L- ENIL_S ER SASEEE -1. 21_-20$5z 'FEES *TOTAL VENDOR AMOUNT* ,979.0 E9 S3 11 0 �7J 194 0SIl01 1a6` 5 i 10 -10 -00 MTNNESDTA VA t Y - T S - I- �, - EB- S___5.833_$__#TOTAL VENDOR AMOUNT* �.0.1- !:2400- 3_- __-�... _ - 93 - ''7n2 93.75 71 '. 4 I.5 .. DATE: 10 -12 -00 TIME: 11:17 CITY OF ROSEMOUNT (2000) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 r� BANK: 999. VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED E'.. REF NO DATE VEN90R N ME Z; A VEN /INN ACCOUNT NUMBER TRANSACTLON DESCRIPTION TRANS AMT NET AMOUNT J2 4 VN44- 9- 53 - -0-9= Z&-- 00-- KT- I- DIS"4BUr-4NG -I NC_ --_- 45680 - -- 101- 43100-Il1 -- 221 - RIM_FOR T.OR.0.�068 _ -__42 34. -- '8 S 51 *TOTAL VENDOR AMOUNT* _.- 92.34 e V N04g94-- 1- 0-=-03 0 N 5 P 0LUL- 2-181= 43121 - 01-381 SIREt4�t_8 6,_2.8 - - - - -- 7 Ig . I7 *VOUCHER AMOUNT 6.28 :9 VN04894 10 -03 -00 064762 101- 43121 -01 -381 SIREN #7 6.28 ,io 'o V3 UC 6._28 VN04954 „� 10 -05 -00 001813 101- 43121 -01 -381 SIREN #3 6.28 3I jig *VOUCHER AMOUNT* 6.28 ;;i 113 v u 04 9 -5-5---LO-04-0 1► -0 z R 75.0. 10 t- 43121:�O_L-181- -5' TREE LLI_G T S _ - 5�20:824 ; e j ,,; #VOUCHER AMOUNT* 4.908.74 7 i ei VN04956 10 -05 -00 108103 101- 43121 -01 -381 SIREN #11 6.28 `ei -* V_GUCHEF - AMOUNT VN04957 I17� 10 -05 -00 152893 101- 43121 -01 -381 SIREN #5 5.28 *VOUCHER AMOUNT* 6.28 231 al Ta104�5.8 1- 0=05 -D0 224633 -3A-1- 4 312-1 -01-3 8 1 S1RFN 112 A�8 Its t9- !ao *VOUCHER AMOUNT* - 6.28 1'6 i2j VN04959 10 -05 -00 248383 101- 43121 -01 -381 SIREN #12 6.28 *ynnCHER eMDU!{T 7 Ize i221 1231 *TOTAL VENDOR AMOUNT# 6.28 4.952.70 z9� 26; vvQ 4$95- 09_- 2Z- Il.O___r1QRTH1_AND 2S^ fHFMifal f OI2P _0485.7_0_10.1- 11510.__ _ C- LEANING_5U�P1 LES =C_OMM CT4 61.93 31 32 X281 101- 45100 -01 -211 CLEANING SUPPLIES- COMM. CTR 98.07 -- 33' 127_ 650-45130 -01 -211 - CLEANING SUPPLIES- COMM. CTR 98.07 ,g xTOTAL VENDOR AMOUNT* 258.07 136 29 VN04859 10 -04 -00 PARKER. JUDONNA REFUND 601- 11500 REFUND U/B OVERPYMT #4006000 103.49 37) 103..49 so, i411 532 VN05002 09 -26 -00 PHIL'S BODY SHOP INC #342 206 -11500 HOOD REPAIR #342- INS CLAIM 330.00 4aI '3a ._____.__ *TOTAL VENDOR AMOUNT# _ _.....20.6. -4.9. 006 - 01..409..._..... - - .HOOD- _REP.ALR-- #.34.2.._LNS._.OE000T 500.00 i.9 830.00 -� V.40,4860.-..09-18-00, PHOTON ONE._HDUR,_?HOTO -_ __5794. ___.101- 42110 - 01-.20,2......_ FILM._ DE 5.59 !A7 77 ,g *VOUCHER AMOUNT�x _V.ELOPINC�- .__P,OLI.C_E__DEPT_ 5.59 13V VN04861 09 -27 -00 5837 101-42110-01-202 FILM DEVELOPING- POLICE DEPT. ° VN04862 ------ 10 -05 -00 ._. #VOUCNER_AMOUH.T # - -- -- - - - - -- - 5850 101- 42110 -01 -202 -- - - - - -- FILM DEVELOPING- POLICE DEPT. _. 26.36 3.46 isa s31 I�al *VOUCHER AMOUNT* 26.36 !y, VENDOR.__AMOUNTV!. -... _ 35.41 Ilej VN04992 09 -29 -00 PIONEER PRESS 228693 101- 41320 -01 -433 SUBSCRIPTION RENEdAL- ADMIN. 93.60 n7 I681 y9 ' VN04863 09 -30 -00 R B R CARPET SERVICE CHRUGS 101-41940- 01-389 SEPT. RUG SERVICE- CITY HALL 240.16 1621, 'a -- sV.011C1iEli_AMOUVT* 240.16 66.3.1 .�v7VV v� -JV -VV 6 °, *VOUCHER . AMOUNT* t-TOTA! VENDOR AMOUNT* '532; '635 VN04960 10 -05-00 ROD FINANCIAL SERVICES *_LOTAL._V_.ND_OR AMOUNT# as e6. VN0486.5 10-01 -00 REDSTONE CONSTRUCTION �7 LLKU6J 1U1- 451UU- U1 -4U4 StFf. KUG StKVILt- LV4M. LN 116553 101- 43100 -01 -215 YELLOW PAINT FOR P.W. t' 1� i 15Z. 50 as, 152.50 e�!` 392.66 lee: .�69i 55.41 y °' 55.41 172' 73 PYMT #5 407 - 48000 -01 -530 BISCAYNE POINTE III. CP. #313 90.529.42 J w to 4._ W N I '" O 0 d V W i 4 W t ~ O d tt U, {J W W I W N W W N t N N i N I tJ .. ( •w �! W w O .L� V PI U R. O' O z z z z -z z z x zI z. I Z. z (.< ' omo p1 00 00 00 ,o o r vt f r r r P ,rn ti' v ti P P P `o w w O .o Z CO ;D W N P o P P P P P o r W 'o • N I W i f. z 3 ►+. I1i� L j 7C O o d 10 o .po io O o r p r b o o r o o DO w N N y,l 1 1 }'1 II I 1 1 G ° `o O w .0 .O O .O r .O C O N O 1- r II 1 4 I I � I I G 10 Q 1 O N N O o. N N' N N W i N Y `O O . P OP W N Q0 V I -4 N O .O I-4i1 o 0 0 o i s o Ln I I I m in # # z H a o ° o -#1 cS.Dbr m -#+ m -� < I tmn H# it #, -IZ -Il # ° m ° to 0 z o0 0 < m -a # # # # m .y m -1 -I -t - -4 m 6<G O N >! 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F,N; jl 1 1 it 1 I 1 1 I ni. V 'OO -r nl O vtn 0 ° r "I ° `c CC c° Irr�I G Fo rt^ r a�oi r ,° I 1`^. Y i oI �,m 001I C C rl r r o L.. H OOOI j.. r O F'• ri N O i p- p.. I G! -y 03 O ° O O 42. 41 W w, - V p p p p p.. 0, O i ti l - O Y C_ c I p o w o oI o 0 o zi 1 !"' r.. W W W i N N N i� 1 I I 1 1 1 1 1 1 1 ' 3 1 ►+ .+. p O p o O G w W I N N W W r W I W I to N W W W w; OD IOo p �JI ! !.O O. f+. N N O " O rn OD .o i N N W I N z 0 i rn OT v j r T I NYi r^- 'T n m 'O -o I.o +O .o I n W T Ir. n' x O i to D. -41 A n l Y Qo m T On V, C c N N N C C D �I x m n i m I a x -4 03 w 41 ii z rn r A- Iv °°i ;°c z r "I l o �+ I y� o �» DDD! Yc> r s a to z w I P z � I ° {" _ ; -« I m n to i-1 m i o n � y Ni -+ c� n • NIni v o x -4{ o v M I n n -I m f ° i t D 3 ♦♦ I T T I I Z 3 O m f -1 A Y z I. C+ T r C 1 N �A t7 °° "ITT rn co m O O I H f O 1 z W D V rn . 3 C C C 2 rn r w O r co z j D I Z i m ■ ♦ to r m Z ;z I im m m �..� 3 G. ItJN T j O D I r r I C 3. m n m ., ° rn rrr � n i m ! rn o I mI y a = T .<t N m ! i m @ IN N N m t-. < D i 1 p I A ITI • A :, i ; T rn o ( x l D z ^ n D P P s u -4 o rn D .. p -. r x I m = c I �''"+ I��� w T I, r to I r z vi r n w I to Y b i z I Ir r° C. im z n -I o in m ; D Aj 1-u • r I 1 Gl T { 61 c I IZ 3 N Iz ID v n ""'I Z Z 9 to w P) e) x Ln I j z o f I n m m i z I v W .�, L, r o A ' I zI n rn ac o M o I" PPP ( Ic m -n ►- T z c, n i z to — < i a rn 11 I o v W( i rn PPP Im -I n - m GI m D N o 0 0 M < 3 to I r o I N .. .. I < z M I t f�1 y ' O I i.. �P N r r r j it Io 0 0 N I °° N i Ia O G ' w na I Y I m W rte- No rN- IP w w r Co a o r .o w w w w o r j. { z I i ■ • � • I . ��' v Lr loop , iw vt o fw o 0 o i f.. N to j 2 I OI O O V N :.w. fr N ;N 1000 .o OD O .O �O1 N p r p I. i 1 ; FOG r P N X0 0 0 IV r O 10 r� O O p... O I -4 � C2. 00 1 i , o < .o z m I nr I.. W O p - lfV L... ■ .O OG '!FSO+N N ''W OO NP! • ! ■ -. l P WTI +j r io m , 'oo NN ° �w N N ' OD 4 10'O i -4 C)i 00 A Ni O .O O ,r Iry ,•,O x{ Vtrn 'OG �1 'N W� 04! co 01 Nj m .•.. w,N �wl.n ,n. GI, .JN n •• .:, DATE: 10 -12 -00 TIME: 11:17 CITY OF ROSEMOUVT (2000) PAGE: li PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 5.0.11 BANK :.999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2) -• ��- ��•� .c,.vvn nRne VtN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT I' 0"74- 09-2 -2 -40 068232- 407 - 48-0- 00 -01: -3011 - BlSCAYNE�OiNTF 3",e C -P -_ #313 1ziS.b3.14 12 s VN04875 09 -22 -00 VOUCHER AMOUNTS __a 13.565.14 =� 068231 43d- 48000 -01 -303 BUSINESS PARK PHASE II. CP #303 1.388.32 (g a ,1 OUCHER.- k"UN -T -- , e 9 -- - - - - - -- : _88.3.2_ VN04876 09 -22 -00 068230 435- 48000 -01- 303- OAKRIDGE ESTATES. C.P. #310 465.60 �9o- * VOUCiER AMOUNT* 465.60 COI; r-- VN0487- ,. ^ ^ -22 -OD ^68217__436_.SiB _0.00- 0L- iO3__- �.USINESS_PARK PHAS ii, rP # ;0$_�]td20.42 „ ,2i II *VOUCHER AMOUNT# _ 51.620.42 �3j 1,2 *TOTA- VENDOR AMOUNT 70.140.58 e 14� VN04878 09 -26 -00 SHAMR)CK ANIMAL HOSPITAL SERVIC 101- 42110 -01 -316 ANIMAL IMPOUND 8 CARE SERVICES 3.478.55 f el s; *TOTAL VENDOR AMOUNT* 3.478.55 ' lie' 7j VN04879 09 -15 -00 SUBURBAN PROPANE 020471 650- 45130 -01 -212 PROPANE FUEL FOR ARENA 63.14 - -�z 131-- *VOUCHER AMOUNT* 63.14 122 Vg"88-0 -O;- -2 �Dn .--04. 0128 - 650 -45- 130-- -_01 -Z12 "DPAIE._EUF1 FoR ARENA 63 ja.3l i24 o� VOUCHER AMOUNTS -14 43. 14 �5 *TOTA_ VENDOR AMOUNT* 126.28 6 23i VN05004 03 -28 -03 SUPERIOR SERVICES - ST PAUL 527597 101 - 41940 -01 -384 101- BALANCE OF COLLECTION CONfRACf 1.587.72 9. Zo 3° d 45.100 -01 -384 COMMUNITY CENTER - SEPTEMBER 340.26 rr I - -- __.650_4513.0. -01- 384 - SIRE -NA= SEPTEMBER 292„_.47 3, 2 VN05005 09 -30 -00 *VOUCHER AMOUNTS 2.220.45 _I I3343 j 599689 101-41940-01-384 BALANCE OF COLLECTION CONTRACT . . jasl IZS a'a_OTAL._VENOOR.__AMOUNT *VOUCHER AMOUVT* 101_45100 - 01:x.8-4 650 - 45130 -01 -384 COMtWN1 Y- CENTER - OCTOBER ARENA - OCTOBER 40,26- ___- 292.47 ______ 2.220.45 asl # .._._ 4.440.90 'a ' I3 VN04967 10 -04 -00 SUPERIOR TURF SERVICES 295 101- 45202 -01 -216 FERTILIZER FOR PARKS 1.028.40 �'+�j ' " VN04881 10 -04 -00 TAMPLIN, SALLY WRKSHP 101 - 45103 -93 -219 WATERCOLOR PAINTING WORKSHOP 300.00 *TOTAL VENDOR AMOUNT* _. 300.00 3O a' ari- VN04882 09 -27 -00 TARGET SPORES *LT- OTAL- VEN.R08-- AMO -UNI* 377073 ----- --- 101- 45100 -01 -205 -- - FILM DEVELOPING 8 CALENDAR -P8R 28.18 28.18 70' j l "! --- --...- -- .- ._--- ---- --- -- se sz VNO5006 09-21 -00 TERMINAL SUPPLY COMPANY 63147 101- 43100 -01 -215 DUPLICATE BILLING+SHRINK TERM 348.09 j54 - -- _ -- VAUCHER_AMOUN.T__ _ 348.09. S6 as VN05007 09 -25 -00 999364 101- 43100 -01 -215 CREDIT FOR DUPLICATE 3ILLING 317.92- "� dJj *VOUCHER AMOUNT* 317.92 - 'e� O,T OTAL__VGNDOR_ AMOUNT #... 30.__17 991. 00 47 0,i sai VN04971 09 -05 -00 TERRY'S ACE HARDWARE 080084 101 - 41810 -01 -209 SURGE PROTECTOR 8 YELCO- P6R 23.17 6z ae- VN04972 09 -07 -00 *-Y.O.U_CHFR AM111111T* - ,.-- _.._�----- - - - - -- - _ 23.17 - -ise, (63t e,! sa 080860 101- 45100- 01-221 PAINTING SUPPLIES- P8R 1q, 33 $,: s2I VN049 -3 VOUCHER AMOUNTS 8235.8- 101 - 42110 -0.1 -119 KEl(:S -MApE FOR POLICE DEPT. 4.24 19.33 ,X66 67 se. sa VOUCHER AMOUNT --- - - - _ _ - -� 4.24 - -se sar VN04974 09 -13 -00 082956 101- 41940 - 01-208 PAINT. BULBS., KEYS 8 SCREWS 76.16 170I - *YD_UCHEI�AMOUNL# '1 ss VNnL09a n0-1 L -nn _ - 76.16 j72' *VOUCHER AMOUNT* +a.71.- VL -QVO inAMJVVnrlcn G. L^nr n0LVCKJ 4U. 4Z 73- 20.42 77 { I DATE: 10 -12-00 PROGRAM AP06 BANK: 999 TIME: 11:17 CITY OF ROSEMOUNT (2000) PAGE: 12' VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED [, � 2 REF NO.. i DATE. -------------------------- VENDOR NAMEVEN -- - -' - - - - /INN ACCOUNT. NUMBER - -- - - - -- - TRANSACTION DESCRIPTION TRANS AMT NET �AMO,UNT. z 13 �4 i Vt4O49 x-6-0 9� 1-5-= D O 0.83.60.6- 101. - 45202:_:_01:1.23__ -- PAIN- LBRUSHE�.�BO -L-LER COVERS 46.74 3 a ' *VOUCHER AMOUNT* _____ 46.79 3 ' V404977 09 -18 -00 084723 601- 49410 -01 -219 MISC. SUPPLIES FOR RURAL WELL 34.24 ° � * Yl UCtI E R -AMOUN T.�s 3,4.24.- ' ® VA04978 09 -21 -00 085739 601- 49400 -01 -241 _ TOOL BOX, SCREWS & CLEANER 33.62 � *VOUCHER AMOUNT* 33.62 10 1O 7727..._101- 45100 -01- 211 -._ _. _MLSC.....CLEANINS._SJFP_LL1S_- P.BR _ 2y._89_.- *VOUCHER AMOUNT* _- ____ _12 24.80 13 ix VN04980 09 -27 -00 087902 601- 49400 -01 -229 MAINTENANCE SUPPLIES FOR WELLS 71.11 ;; Y404981 09 -27 -00 087925 101 - 45100 -01 -221 FLARE CAP 8 DUPLICATE KEYS 18.50 77 is VN04982 09 -28 -00 *VOUCHER AMOUNT* 088083 601- 49403 -01 -221 WEATHERSTRIP B 50EWS- WELL 19.68 18.50 ° 1u ° * VDUCHER AMOUNT* .N3 19.68 " I1° VN04983 09 -28 -00 088142 601- 49400 -01 -229 FLAT BAR ALUMINUM- WATER UTIL. 5.85 °a ° - VOUCHER.�MDllYL -- - -- -- - - - -- - - - - - -- - -- 5.85 23 za VN04984 ?O a 1 09 -29 -00 #VOUCHER AMOUNT* 088439 101-45100-01-221 TARGETS B VACUUM BAGS - P8R 32.98 - 32.98 26 26 NO- 49-85- iz 0`t°29'00 _0.88S4b_]0 -1- _42.113_- 01-219__KE -Y �N9D_E�OR POLICE DEPT 24 15 2e `3 *VOUCHER AMOUNT* 24.15 29 VN04986 09 -29 -00 'i *V-OUC -I F R AMDt1NT x 088557 - 601- 49400 -01 -229 _ -- ANGLE IRON- WATER UTI_. 7.98 7,_98 3 31 ' *TOTA_ VENDOR AMJUNT�x - - - - -- - -- -- 463.02 32 133 2'`-- Y11496.8- 10 -05 -on r� r _LALgOBLALLNC Pli_ 040. -_ 101 - 4310 0.1.-2.15.__PAtNLLy_ a- UP�?L1IzS FOR_SHOP 22.73 l3a �,e " 2sl *TOTAL VENDOR AMOUNT* _y- ___ -_ 22.73 37 36 3O 1L YIli017- - -- 10=16- 0�_U- S- B9fiK- B.URMSV11sE ,Z8 -DAY- 23.1-10 -.427 __.._- __.._.- _ 28 -0gYSs U:t 11/13/00 a 6.29" 150.000.00 3- 402 -10407 28 -DAYS, DUE 11/13/00 1 6.29: 130,000.00 3T__ 3a� _. --- bZ0- 1. 04Q7_--- ..---- ---- 2.8- DA1St_QU_1], /00 �- 6._29Y. 200. 000. 00------- 35 , 622- 10407 28 -DAYS, DUE 11/13/00 1 6.29% 100,000.00 -- - - - - -. -J1a� Il's 3i 625 -10407 28 -DAYS. DUE 11/13/00 a 6.29'. 200,000.00 - ------ --------- 37 - - - - -# V D UL1iE1� �M0UNI?Y�- 1000,000.00 :7 :8 i VN05018 38. 10 -16-00 92 -DAY 222 -10407 92 -DAYS, DUE 01/16/01 a 6.42'. - -- 40,000.00 3i 325 -10407 92 -DAYS, DUE 01/16/01 1 6.42% 30,000.00 sil 326- 104 07 333- 10407 92 -DAYS, DUE 01 /16 /01 a 6.42% 50,000.00 e3 'a2! 334 -10407 92 -DAYS, DUE 01/16/01 a 6.42% 60,000.00 9a+ ,, -` - - -- ________. 3.3.5 -10 -4_07 ___92_DAYSr_Oslo 0.1 /JLO�a_6.42_". 30i00J.00 ee 37 ' 336 -10407 92 -DAYS, DUE 01/16/01 1 6.42% 160,000.00 _ - ae� 602 -10407 92 -DAYS. DUE 01/16/01'1'6.42% 150,000.00 �so 38 ;a; - - - - - -. _622.- 10.4.07--- .-- - -_ - -. __._9.2- DAYS_,- O_U�Q1L.1�L0�_a�.42.- 2_501000.00 a7( *V3UCdER AMOUNT* _ 800,000.00 �a8� _ VENDOR AMOUNT* 180 0,000.00 ,d41 afl' VN04883 3 09 -27 -00 UTSTFL - -i -- FILTER DISTRIBUTION GROUP -- - ___.._. 6.72442 -- ------- 601- 49400 -01 -220 - - - - -- _ -- _- SECURITY WATER METER SOCKETS - - -- 49.75 �Md (6s 3 *TOTAL VENDOR AMOUNT* 49.75 j86. VN04884 73' 10 -01 -00 US WEST 062870 101 - 42110 -01 -319 ,. POLICE RADIO REPEATER LINE 59.57 _ E9 68 *TOTAL VENDOR AMOUNT* 59:57 ° _ S3� VN04885 3R 09 -22 -00 US WEST DEX 671000 101- 45100 -01 -349 YELLOW PAGES LISTING- COMM.CTR 110.20 I72 Z7 *rOTA_ VENDOR AMOUNT* 110.20 j ... DATE: 10 -12 -00 PROGRAM AP06 u BANK: 999 TIME: 11:17 V_ ND)R: CITY OF ROSEMOU4T (2000) PAGE: 13 VOUCHER APPROVAL LISTING VER. 5. 0.11 ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL .RECORDS WILL BE REPORTED VEN /INV ACCOUNT NJM3ER TRANSACTION DESCRIPTIOV TRANS AMT NET AMOUNT ' 1 2 3 S a 7 REF NO. DATE V404969 10 -02 -00 VENDOR NAM_ US WEST INTERPRISE *TOTAL VENDOR AMOUNT* 700276 101-42110 -01 -321 RMS /CAD DATA LINE - POLICE DEPT 358.44 13 ; °I 358.44 ;I ° VN04886 09 -21 -00 USA HARDWARE 2708 101- 45100 -01 -221 INDICATOR BULBS- COMM. CTR 20.37 sl 91 s *TOTAL VENDOR AMOUNT* 20.37 ;°i 70 „ VN04887 09 -20 -00 VERIZON WIRELESS - BELLEVUE 773966 101-41910 -01 -319 CELLULAR SERVICE- INS- EECTIONS 56.32 3; 12 _ 101- 42210 -01 -321 CELLULAR SERVICE- FIR= DEPT. 7.00 14 13 �1.- 1a3121 =D -1-3. 29- -_ CELLULAR _SE.R_V_LC_E =9-'..}L.ZENG- 70 21 I,s 14 101 - 45100 -01 -321 .CELLULAR SERVICE- PARKS 8 REC. 12.53 ,a 231 - 49031 -01 -321 CELLULAR:SERVICE -'DOD) BLVD 16146 jt8� ,a 60J_-_49"_O-01- 23 CELT ULAR�ERVTCF- WATER UTI _ - 35,02 jzOi 17 602- 49450 -01 -323 CELLULAR SERVICE- SEWER UTIL. 35.02 z � 16 *VOUCHER AMOUNT* 22 377.56 ,8 VltD41I88 --42 -0=110 5-4-4 ;22-- ..1.0..].- 4S1Il0_ -D1 -3,_21 CELLUL,AR..SERVICF- COMN. CTR bt_ 12 z3 z<, ze *VOUCHER AMOUNT* 61.12 a, VN04889 09 -20 -00 � 763634 101 - 42110 -01 -321 CELLULAR SERVICE- POLICE DEPT. 323.'82 1251 *vn HER AMOUNTS 323.82 �Z7 !22 23 *TOTAL VENDOR AMOUNT* .. 762.50 29, zs 4 mo489n no-in-no WARNING I TIES nF NN -.- 36380 -__ 602 - 4.9-459_01- -2r.2; LIGHT _BAR- M-GUNT 1J_S- 33_0 &_"44 64 77 3,1 13zi 1zs 603- 49500 -01 -242 LIGHT BAR MOUNT KITS- 43308 #344 64.77 ;3 fZ, *TOTAL VENDOR AMOUNT* 129.54 3. Za VN05008 08 -25 -00 NEARGUARD 196721 101- 41940 -79 -217 CLOTHING PURCHASES -C. RATZLAFF 250.65 137' *VOUCHER AMOUNT* 3°I 250.65 3t y�j05il0-4- Q9=12r00- - 1.26722. 101- 41.9�4�_9- 2_1_9-_.- IiQ.RJS- PANTS- C. RATZLA =F 27.99 ,401 ��3o 32 *VOUCHER AMOUNT* 27.99 14 1133 " VN05010 09 -24 -00 VN05011 10 -05 -00 - *_MCHER_AMQUN.T.�k- 693291 039951 101 -41940 79 -217 101- 41940 -79 -217 WORK SHIRT- C. RATZLA =F RETURNED WORK PANTS- 2ATZLAFF 29.62 27:99- I'Z! 29.62 J1 �g, *VOUCHER AMOUNT* 27.99- •,°;, '3s 37 --- V.N0. 5012... _10- 05- 00 -__.. -_.__. -- _. - - -_._ _ _____.__._ _03.9961____10.1 - 419.40- . -79 -- 217_____.- _..RET.UR.NE_D__PANTS...._HIRT- RATZLAFF i.,�, 8! d9 *VOUCHER AMOUNT* __54.98- 5498_ .49' 38 *TOTAL VENDOR AMOUNT* 225.29 40 141 VN04891 10- 02 -00- _._ WENSMANN HOMES - ____.___._.-- _.__ REFUND -___ -.___- 603 - 37300 -00 -000 REFUND OVERCHARGES- 050115200 33.10 _- .152 f42 *TOTAL VENDOR AMOUNT* (33 33.10 5eI' 41 V-404892 10-02-00 10 -02 -00 WESTWOOD SPORTS 268526 101 - 49100 -81 -219 ____._. _.. - _...- _-- ______._ SOFTBALLS FOR HENS LEAGUE 28.76 j4'JI *TOTAL VENDOR AMOUNT* 28.76 168' e 1I4.7 VN04896 09 20 00 Z_E MEDIEAL SERVICE *TOTAL VENDOR AMOUNT* 137139 _.; - ...----- ___,..---- 101- 45100- 01 -_29 _ -_ -�- - -_ -.- MISC. FIRST AID SUPP_IES- P&R 142.23 39, -. -_ -- �ey a' 142.23 �8z1. l.° u3 a°i V 04 7 09 -20 -00 ZIEGLER INC 350521 101-43100-01-221 BELTS FOR UNIT #421 *VOUCHER AMOUNT* 43.23 ®" - J10- 4.92Q- 0.9c24_�Q__� *VOUCHER AMOUNT* 353.02.9..__.10.1 -431 _A.SSY FOit.- FD #35180 1_67.12__ ea;' a3' 167.12 sa' *TOTAL VENDOR AMOUNT* ' ^o 210_35 *TOTAL VOUCHERS TO BE PAID* - - - -- - - _i72 -- 2889,969.60 73 ;,,: ?7sI' 7& ,t. DATE: 10 -12 -00 TIME: 11:17 PROGRAM AP06 1-1 BANK: 999 VENDOR: CITY OF ROSEMOUVT (2000) PAGE: 14 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL' BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS ANT NET AMOUNT 1 3 -. 2 APPROVED BY: e1 3 6 4 - -- - -- — — -- - -_ ---- 7 e 9 0 tc� 12 13 14 r 17 is 21 1 1 14 15 1 'Ti _.. — t8 _ 22 - - --- -.. — - -.— 24 20 - _.. —___ ____ 25 21 .._._.. 26 27 30 13 22 24 27 29 . '.14 J7 30 • 31 _.�_ —_ — 3! 39 40 121 32 33 IA4 36 - -. _.__. _._______.— _.__._____.. —_ _ ._.... _— . - - - . 47 , 1137 38 .48I ... I191 39 40 .—.— IA 50 51 I'. 41 42 43 - — - _ - 1 4t 45 44 1 � 47 46 42� 50 52 133 Ii54 69 170 1. -�.__ �— —._ -T .. 171.... '.55, 73.