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Home My WebLink About6.b. Bills ListingF DATE: 03 -08 -00 TIME: 13 :52 CITY OF ROSEMOUNT (2000) PAGE: 1 VER 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING A BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 03 o- ` . , e---AMERWAN- A Mii6Y -iiFE- ASSURANCE -- 35 101 - - X7 - 3 FLAQ-PREMMMS i33 . j --vNe ogga 4 601 -21713 AFLAC PREMIUMS 25.18 O; 602 -21713 AFLAC PREMIUMS 25.18 —^ - -- 603 -21 -71 AFLAG-PREMI -UM 7 650 -21713 AFLAC PREMIUMS 1.40 0� *TOTAL VENDOR AMOUNT* 206.52. VN00994 03 -07 -00 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,155.44 601 -21727 FLEX PLAN WITHHOLDINGS 89.60 1'= -- -- - -- - -- --- 602 -2i72� FLEX - PLAN- W-ITHHOLD1NG 603 =21727 FLEX PLAN WITHHOLDINGS 39.00 650 -21727 FLEX PLAN WITHHOLDINGS 57:70 5 f-AirV- ENDOR- AMOUNT 6 1,431.34 d '' VN00995 03 -07 -00 DELTA DENTAL 210139 101 -21709 DELTA DENTAL PREMIUMS - ER 1,181.73 8 - - 30i-:2r709 — ^v EiT?'A- 9BN'TAl- PREM -IUMS --E 83 601- 21709 DELTA DENTAL PREMIUMS.- ER 67.27 fi 601 -21709 DELTA DENTAL PREMIUMS - EE 32:75 6s?- 2-170 IDNPREMHM OR 67 ' 602 -21709 DELTA DENTAL PREMIUMS - EE 32,75 p 603 -21709 DELTA DENTAL PREMIUMS - ER 53.75 650 -21709 - DELTA DENTAL PREMIUMS - ER 40.58 p 650- 21709 DELTA DENTAL PREMIUMS:. EE 20:96, TA3TVENDOR- AMOUP1T* ', " .40 U VN01002 03 -02 -00 ENDRES PROCESSING 2NDTAX 201 - 46300 -01 -319 2ND HALF TAX INCREMENT- 1999 766.38 I * - TOTAL- VENDOR - AMOUNT- *-- - - -_ -- - VN00996 03 -07 -00 MINNESOTA CHILD SUPP CSPYMT 1 01- 21734 CASE #0010631113 429.50 T0TAii- VENDOR - AMOUNT -' - VN00997 03 -07 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101 -21706 PERA W/H - COUNCIL - ER 17.50 5 0- *TOTAL VENDOR AMOUNT* 35.00 VN00 998-- 03- 0-7- 00 BBIC EMPLOYEE- RETIREMENT ASC -7- 2500@- 1@-1- 2.1 - 70 ^ PB RA -W —E , 101 -21704 PERA W/H - EE 4,773.78 601 - 21704 PERA W/H - ER 229.90 -- _----- - - -__ - 6 @1- 2i - -704 PERA- WfH - -EE 210.82 602 - 21704 PERA W/H - ER 229.94• �..• "� 602 -21704 PERA W/H - BE 210.82 PgRA -W /-H ---EAR 385 -.-49 - 603 -21704 PERA W/H - BE 170.08 `; ji 650 -21704 PERA W/H - ER 180.85 -- 650 - 21784- PERA- W/H ---E — 1 65 84 - *TOTAL VENDOR AMOUNT* 12,433.11 " `" —.�3- '.gin SA�4- B- EbU &lGEG 1624 -- 101 - 43940 -0 -2 @ F 014a-WRAP 9, 57 *TOTAL VENDOR AMOUNT* 9'57 f �. ;-- VN01004-- 03- 13- 00 --US- BANK- BURNSV -I1,L - -91- DAY - 201 -10407 91- i)AYS,— DUE - 06112 00- @- 5r84�s- 150 00@.@0 { 205. 10407 91 -DAYS, DUE 06/12/00 @ 5.84% 50,000.00 ` 402- 10407 91- DAYS,- DUE 06/12/00 @ 5.84% 100,000.00 DATE: 03-08-00 PROGRAM AP06 TIME: 13:52 CITY OF ROSEMOUNT (2000) VOUCHER APPROVAL LISTING PAGE: 2 VER. 5.0-11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED , DATE REF NO. , VENDOR NAME , VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION �.�..]:��'' TRANS AMT NET AMOUNT, *TOTAL VENDOR AMOUNT* DAYS, DBIJ 61L �10-0 400,000-00 Oi F ,, 00 ,9�4-3-4-7-0 9--USGM-DEPERRED--GOMP-PLAN 1 7 2 3- 601-21724 602-21724 DEFERRED COMP W/H DEFERRED COMP W/H -4-,-565.64 -76.02 76.02 !,J --.---,603-2-1-7-24 650-21724 DEFERRED-C-MP-Wy`H-- 17.20 A 100 AM DEFERRED COMP W/H DATE: 03 -16 -00 TIME: 10:33 CITY OF ROSEMOJVT (2000) PAGE: 1 PROuRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL B E REPORTED SELECTION CRI ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANS4CTION DESCRIPTION TRANS AMT NET AMOUNT 3 � zj 4 VR V01ZT 5 03= 03=60 A�L1�"N •5 --- SERVI C - IOI- 43121= QI =�T1 "FEB� SNOW AEHQVAC -- CORM - :QTR - 4?2:Sa �s *TOTAL VENDOR AMOUNTS 472.50 5 ° _ a YN61EI'TS OZ=Z0=0 - BELrEVUE- 763b3�- i01 =4211U =II1 =32Y -- DEPT CELLULAR- SERVICE=- POL ?tE DERT - - ' - 279:50 -- s; gI *VOUCHER AMOUNT# 279.50 :1 0" 9i VN01006 02 - 20 - 00 773966 101 - 319 CELLULAR SERVICE INSPECTIONS 55.91 ; 0 2 , = 42210 =0T=32T CELLULAR UL- - IR`IIE" 3. 101- 43100 -01 -321 CELLULAR SERV- PUBLIC WORKS /ENG 83.71 � 14i 121 101- 45100-01 -321 CELLULAR SERVICE- P &R 10.97 -- f - -- 6 0 "r =4940II =0T- 3Z1 - -- CELLULAR SERVICE= - vTR - UT - IL. -____2 7 - 3 ,a, 602- 49450 -01 -321 CELLULAR SERVICE- SEWER UTIL. 27.83 118 4 3 *VOUCHER AMOUNTS 214.22 zo - - V.40 10 D 7 02 - - 0- - 541: 322 - - 10T Si 03=0 321 CECtUtA - SERYItc = COM!t: tEfitTEi2 t94 - 3T z, o „) *VDUCHER AMOUNT# 294 z2;� 23 ,e, * TOTAL V E N DO R AMOUNTS 788..37 09 z4' g zoi VNO1008 02 -28 -00 AIRLAKE FORD C82439 101- 43100-01 -404 REPAIRS TO PD30 249.02 28 z ' a,l *TOTAL' VENDOR AMOUNT 249.02 3s 29 z3� VN01176 02 - 23 -00 AL'S LOCK & KEY SHOP 16828 101- 41940 -01 -401 LOCK REPAIR 82.37 i 3Q' 3"1 *TOTAL VENDOP AMOUNT* 82.37 i3a VNO1010 02-18 -00 AMERI:AN ENGINEERING TESTING 201580 622- 48000 -01 -310 EAST SIDE WATER TOWER-CP #302 3.477.46 26! *TOTAL VENDOR AMOUNTS 3.477.46 3 = 26. V:N01009 02-28 -00 AMERICAN PLANNING ASSDCIATION 000391 101 - 41910 -01 -341 COMM DEV. DIRECTOR AD -JOB MART 112.00 3 _: 3e 33 � 3 *T VENDOR A 112.00 3?1 �3 r VN31189 03 -09 -00 ANCOM COMMUNICATIONS INC 23409 632- 49450 -01 -323 RADIO & INSTA -L FOR #535 813.90 _ 32 ,,. *T OTA_ VEV DO AMO 818.90 - ,,. VN01011 02 -29 -00 APPLE VALLEY FORD 235592 101- 43100 -01 -221 BRAKE SWITCH - PD30 16.34 36� V ENDOR AMOUN 16.34 .,z 37! VN01194 02 -29 -00 APPLE VALLEY HEALTH CAPE CENTR MEALS 801- 49001 -01 -319 FEB. M =ALS ON WHEELS- 545 @ $3 1.635.00 ss, *TOTA_ VENDOR AMJUNTt� 1.635.00 ' VN01012 03-03 -00 APPLE VA---- MEDICAL CENTER 090514 131 - 42213 -01 -306 .._._ -__ PRE-E4 EXAM- •IRE DEPT 30? .47 --_ _ _i,,, y'I� }_� *TOTAL VENDOR AMOUNT* 302.47 y? VN01177 03-08 -00 BAUER BUILT TIRE &BATTERY 614430 101-43100 -01 -222 TIRES FOR MOWERS 89.46 :44I *VOUC AMOUNTS 89.46 59, 2178_"_03=o8=�ff0- '__ - -`- _ _.---- ---------- 614+32- -- 101_43100_01 -222 .. _ . _ .. T3RES_ . FOR_59UA0 .. CARS----- --- --- 204 -_ 204.22 *VOUCHER AMOUNT* (�3! 3 *TOTAL VEV DO.R AMOUNTS 293.68 6, q3 ! VN01013 02 -28 -00 BCA /TRAINING AND DEVELOPMENT 008652 101-42110 -01 -437 HIRE WELL CLASS- J. ERICSON 120.00 6g #T OTA- VENDO AMOUNT* 120.00 '�, VN01014 02 -29 -00 BEAC04 BA_LFIELDS 329428 131- 45202 -01 -229 ANCHOR PLUGS FOR PA2t3 233.08 = 33 I 54 *I O T A.- V END O R AMOUNT�x 08 . 3008 230. - -- - -- - t5 . YN01015 02 -28 -00 BEDFORD TECHNOLOGY LUMBER 10983 101 - 45202 -01 -223 LUMBER FOR PIC`tIC TABLES 1.286.53 17 *TOTAL VENDOR AMOUNT* 1.286.53 y�c DAT-: 03 -16 -00 TI`SE: 10:33 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOUVT (2000) PAGE: 2 VOUCHER APPROVAL LISTING VER. 5.0.11 w ALL VENDORS WILL BE REPOR SELECTION CRITER ALL RE CORDS WILL BE RE PORTED REF NO. DATE VENDOR NAME 76.83 --------- X2:75 3 6 . 60 140.08 3 .! C�ER AMUUNI# *TOTAL VENDOR AMOUNT* 668.68 !3E! 9=G3 SJ FARTS r2522i 1$1-43TB0 - 01= 222 A�(tE f UNIT it339 -- 49f - 12 - - - - - L *TOTAL VENDOR AMOUNTS 491.12 7=0u lUSHup C. E7CPEN5 --T0�- 42120-= 01 --5�8- -PIZZA FQR- COUNCIt t�OStD SESS _ - 2f:00 _i *TOTA_ VENDOR AMOUNT* 21.00 ,. - P e7 7Z=Z4= 00 CAPIT?L CITY REL !JING'SUP?tl -- 57234- --IIIT= �3TQff= br= 2IS-- - -1 SPQOL:WiR£= SNOP G -- BUILDING DEPT. MISC SJPPLIES 56.09 I<_o1 37. � 38; AMOUNT - 075765-- -10-1= 418- I0= 01= 2U9--- *TOTAL VENDOR AMOUNT# - Z - 68= VN01020 03 -06 -00 *VOUCHER 82.21 151 . 3s V1V0rOZb-- OZ= II3= 07- TArtZOU�ST- 7ttJTO -- PARTS- ROSEMOUNT - -CT- 4450-- 20 -1 =4- 3'•107 =01 -271 SECTS; aCT €RNATORS REfiURiiEfJ 3d� -55- *VOUCHER AMOUNT *VOUCHER AMOUNT* Q1�T61 62� 02 =Z�=0� _ 931710-- 364.55- ,, 12 VNO1023 0 -25 -00 VN01029 02 -07 -00 955023 126534 101 - 43100 -01 -215 CAR WASH FOR SHOP 23 38 -_ -38 AMWNTr _._ -__ -_ 993939 „� - - - -_ _. -.._ -- -- _- - - -__- _-- - - -- -- #VOUCHER -- -AMOUNT # -- AMOUNT* 173071 _._..--- __- -. -. - 23. VN01195 02 -28 -00 *VOUCHER AMOUNT* 008148 VN01030 02 -08 -00 53.1$ 126569 101 - 43100 -01 -221 AIR HOSE 63.85 63'85 I�a -e - - _ V N01031' - _02-09 00 *VOUCHER AMOUNT* 126657 101 -43100-01- 221 GRAY PRIMER _.. _.. _- 8.50__ °.__ i «o r .,, !�� VN01 032 -10 -00 *VOUCHER AMOUNT* 126738 101- 43200 -01 -221 MISC. EQUIPMENT PARTS 267.03 8.50 u2 _02 .. ------- -- "ccR- - - - - -- - - - -- .. - - - -- --- ---- .- - -- 267:03_ -, F �i - ------------ VN01033 02 -14 -00 yOUtH A7tQUYT #-- 126896 101 - 43100 -01 -221 CAR WASH. BLU -GUN 34.$5 "b! 34.85 VNO1034: 02-14-00 #VOUCHER AMOUNT* 126927 "101-43100 -01 -221 MISC. EQUIPMENT PARTS 50:89 ; *VOUCHER AMOUNT* 50.89 • V 02 -14 -00 126929 -- -- 101- 43100 -01 -221 - - - - -_ _-------- - - - - -- MISC. EQUIPMENT PARTS ___ -- ----------- ------------------------- 50.89 _ - - --- 50.89 - -!• r- -- --------- �VOIICH= R- At1ODNT # -__ - -- - -___ 27.46 YN01036 02 -15 -00 126970 101-43100 -01 -221 SWITCHES 27.46 L` j,7 - ._. #VOUCHER AMOUNT* _ - - - - -- - -- - -- -...- - - _ -. - - -- - -- - __ VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT VN01016 02 -29 -00 BERKLEY RISK SERVICES LLC *TOTA_ VENDOR AMOUNT* 39940 2)6-49006-01 -319 VN01017 02 -29 -00 BOECKERMANN HEINEN B MAYER 11323 101 - 41810 -01 -301 *TOTAL VEND AMOUNT* INS. AGENCY FEES TO 12/01/2000 4.000.00 NET AMOUNT i- ,- 3i IS 4.000.00 17 AUDIT 8 REPORTING SERV.- 1999 10.100.00 10.100.00 VN01018 02 -28 -00 BOISE CASCADE OFFICE PROD CORP 008091 101 - 41810 -01 -209 BUILDING DEPT. MISC SJPPLIES 56.09 VA07.o1g OT- 0 *VOU AMOUNT - 075765-- -10-1= 418- I0= 01= 2U9--- CQRRECT "- OVR *CHG_ - _TNY - A 8041 - Z - 68= VN01020 03 -06 -00 *VOUCHER AMOUNT 169765 101 - 42110 -01 -209 -_ -____ _----------- PO - MICROCASSETTES 8 LASER CT - - - -- -- _ - _ ---------------- 159.69 - -_ ----- - - - - -_ VN01021 03 -03 -00 _ �zVOVCHER RMOUNT�- _--- - - - - -- -- ---- - - - - 142016 -- -- - - - - 101 - 41810 -01 -203 6 CT GREENBAR COMPUTER PAPER 191.64 *VOUCHER AMOUNT Q1�T61 62� 02 =Z�=0� _ 931710-- IO1- 418IU --0 6:83- VNO1023 0 -25 -00 *VOUCHER AMOUNT* 955023 101- - 209 - CO OVR•C - INV # - -- - -- 42.75 - VN01024 02 -28 -00 UCfttR- AMWNTr _._ -__ -_ 993939 - - -- - 101-41810 -01 -209 - PUBLIC WORKS MISC SUPPLIES 36.60 JAO- lOZb-- D3= 0 -6=�II * VOUC H E R AMOUNT* 173071 - 101 418'10 - - 01- 209 ° -.- . _ . _PARR 3 - R - EC -- MI - SC - SUPPCIE'S VN01195 02 -28 -00 *VOUCHER AMOUNT* 008148 101 - 41810 -01 -209 MISC. SUPPLIES- P3R _ _ _ 53.1$ 56.09 X16 ,7, 2.68- ,el. 201 159.6 9 - ice+ 2'! 231 191.64 i.b� - DATE: oo-zo-oo TIME: 10:33 czT, OF nosEwnov/ (aono) pxas: 3 peuanAm xpoa voucocn xppnav^L L/srIwo vcn. 5.0.11 �] wooa; BANK: 999 v� x�� v�wuoxs xzu' a � nEpun/ED ssLsc7Iow ce�rcnzA: ALL nEconDs WILL 1s osponrcn ' � �"| REF NO. oArc v�m)ox wxxc | vsw/zwv Accouwr wowusn Toxws^crIuw osscn/prIOw TRANS xn7 NET »woowr ^ " 126984 101-43100-01-221 !'� �.� "°'"'^ ^.^--^^`. vi-vJococn x*nowT* 292.88 VN01171 02-29-00 DAKOTA COUNTY RPPPRG 22 0 -49020-0*-439 nExco14s OUT TVExrsn 3snFon*wC :34 *TCTA- VENDOR AMOUNT* 35 ___ -�__-______�—________'_______�__ r xm01054 02-20-00 D^xorA Coom7Y puaLzc xsxLTx REFUND 1o1-22000 REFUND DAMAGE DEPOSIT w003114 *rnrx� vEwnVm xwoowT* »Vo.00 500.00 300.00 i 731 3VVVO . �� __ __ 3 *VOUCHER AMOUNT* 60.64 61 VN01038 02-15-00 126984 101-43100-01-221 COMPRESSION SPRINGS 3.37 .1 VN01039 02-22-00 127376 101-43100-01-221 ALTERNATOR & CORE CREDIT 115.61 1.1 *V3UCHER AMOU4T* 11 5.61 , I k2l VN01041 02-23-00 *VOUCHER AMOUNT* 127452 lDi-43100-01-215 MISC AUTO CLEANING SUPPLIES 63.06 4 VN01042 02-24-00 127520 101-43100-01-221 HALF MASK VALVE 21.69 *VJUCHER AMOUNT* 117 *VOUCHER AMOUNT* 46.75 2,1 i 231 !is VN01044 02-24-00 127529 101-43100-01-221 FITTINGS.- COUPLER, OIL FILTER 33.52 I 119 33; ' 20 V 140 10 4 5 02-25-00 127646 101-43100-01-221 SHOP SCANNER SOFTVARE UPDATE 446.14 ! 27 '3 1- ;241 4VJUCHER AMOUNT* *TOTA�- VENDOR AMOUNT* lo700.21 1, 101-43100-01-417 WST WTR ENV. CHARGE 4.53 297.00 VN01047 03-07-00 CITY OF ROSE%lOUNT SACFEX 101-20815 FEB 2000 CITY SHARE SAC FEES t321 VN01196 03-06-00 CLAREY'S SAFETY EQUIPMENT INC 23492 101-42210-01-580 PERSONAL HEAT SENSORS-FIR6 OPT 288.00 !�131 *TOTk- VENDOR' AMOUNT* ---288.00 its VNO 104 9 02-22-00 CORPORATE MECHANICAL INC 1657 101-45100-01-409 MAINT AIR HANDLERS JAN 2000 1p324.00 *TOTA- VENDOR AMOUNT* 3p972.00 VN01052 03-01-00 COVERALL OF THE rWIN CITIES 047672 101-4190-01-319 FS #21PW BLDG MARCH SERVICE 761.48 .al *VOUCHER AMOUNT* 761.48 "°'"'^ ^.^--^^`. vi-vJococn x*nowT* 292.88 VN01171 02-29-00 DAKOTA COUNTY RPPPRG 22 0 -49020-0*-439 nExco14s OUT TVExrsn 3snFon*wC :34 *TCTA- VENDOR AMOUNT* 35 ___ -�__-______�—________'_______�__ r xm01054 02-20-00 D^xorA Coom7Y puaLzc xsxLTx REFUND 1o1-22000 REFUND DAMAGE DEPOSIT w003114 *rnrx� vEwnVm xwoowT* »Vo.00 500.00 300.00 i 731 3VVVO . �� __ __ I � ze i_ 31 � 32 I „ 11 07449 _222- 49022 -01 391 -- ARE PR = -& ARC/i v � 3.241.60 ill *TOTAL VENDOR AMJUNT# *VOUCHER AMOUNT* DATE: 03 -16 -00 TIME: 10 :33 . __ 101 - 43121-01- 381 CITY OF ROSEMOJVT (2000) .,a PAGE: 4• VER. 5.0.11 PROGRAM AP06 #VJUCHER AMOUNT* 211250 101 - 45202 -01 -381 VOUCHER APPROVAL LISTING 143; BANK: 999 VENDOR: AL L VENDORS BILL BE REPORTED SELECTION C R I T E RIA: ALL RE WI LL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV _ — ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT -_ NET AMOUNT — VN01055 02 -29 -00 DAKOTA ELECTRIC ASSOCIATION 200537 101- 45202-01 -381 JAYCEE PARK CONTROL BJILDING 6.82 -_.__ Ll *TOTAL VENDOP AMOUNT* 9.00 6.82 -- 'VA0103�0E =�9=DD *VOUC -- AMOU NT# - - - - -- 2 0 8 - 0 53 2= 49 4 53=0I = - C - "F ST riT 17M - 93 152; ., *TOTAL VENDOR AMOUNT* #VOUCHER.AMOU�T# 659.69 "YN01204 03-13 -00 154.82 VN01057 02 -29 -00 NYLON WASHERS - 5TREETS DEPT. 8.52 207973 101- 45 202 -01 -381 JAYC PA RK SHELTE 253.76 _tTCF 8'52 15u — -- -- — - - - - -- -- 25 3 . 8 -- R AM O 4T VN01224 03 -07 -00 106641 101 - 43121 -01 -381 STREET LIGHTS 2.007.03 *VOUCHE AMOUNT* 2.007.03 0T-- 0� - —_.._ - - - -- -..3 S1Y0.7 _._ I0 1= 4312 1 - = 0 1 3 81_ SIREN - A 9 - -- -- -- - - -- - -. -- -- - - - - -_ — --- - -- - -- #V3UCHER AMOUNT* 5.33 VN01226 0 3 -07-00 183 632 - 494 -381 LI STATION #4 127.53 - VN01227 03 -07 -00 198781 6)2- 49455 -01 -381 LIFT STATION #5 135.31 *VOUCHER AMOUNT 135.31 �0it-2� -03= 070 — - -- --°------Z00xT8^IOI-- 45202-= 01= 38I-- CONNEMAR� - -P" ARK- SHECTE4- CI- GfifiS- 1"2 =-5 5--- 1,2..55 *VOUCHER AMOUNT* 6.28 VN01229 03 -07 -00 200479 101-43121 -01 -381 SIREN #14 — -- - - - - -- I01= 45202- III=381-- TRRIGA't`TON- F'V�tP - - 1 = 49 7.77 #VJUCHER AMOUNT* 6.28 VN01 03 -0 7 -00 200787 101- 43121 -01 -381 SIREN #13 — ---------- ._. - -_ -- - ------- _._ -__ 101- 45202 -01- 381 .. _ ...- - IRRIG: - PUMP /SP - ECDG - - -------- 4 - 36 - -- 48.64 VN0123 03 -07 -00 *VOUCHER AMOUNT* 200923 601- 49403 -01 -381 WELL #8 459.39 VN01232 03 -07 -00 200949 601- 49416 -01 -381 WATER TOWER #2 100.08 100.08 #V OUCHER AMOUNT# - L :5- 61 —V 1733` "II3= 07�0� "- - - -- -- . __ 101 - 43121-01- 381 - - -- -SIREN .,a VN01234 03 -07 -00 #VJUCHER AMOUNT* 211250 101 - 45202 -01 -381 JAYCEE PARK TRAIL LIGHTS 93.68 143; 3.-418.04 inn i *TOTAL VENDOR. AMOUNT* - - - VNOI "058 09 -00 DEPUTY REGISTRAR - #139 PD80 101 - 41810 -01 -339 TITLE /REG "2000 CR - VIC --- - -- - _ _. ;00 __________._..__. -_.__ Ll *TOTAL VENDOP AMOUNT* 9.00 151" 1 �'i -- "YN0 118 1 0 3 =OT -00 DTESFC "COYPOVENTS INC 043960 _ 101-43100-01-404 --- OVEPHAUL IN . PUMP- $ACKHOE 659:69 - - - -- 152; ., *TOTAL VENDOR AMOUNT* 659.69 "YN01204 03-13 -00 EARL F ANDERSEN INC 23111 101- 43121-01 -226 NYLON WASHERS - 5TREETS DEPT. 8.52 a I „ )tTOTA- VENDOR AMOUNT* 8'52 15u VN01061 02 -21 -00 *VOUCHER AMOUNT* *TOTAL VE AMOUNT* 35 56 VN01063 02 -01 -00 FIRSTAR TRUST C04PANY 57 2Y563.____10Y -4S 100 - -02 - 349 FC`tERS fOk__�hAfiEr2 BtttS - -- -- 319.50 21512 101- 41110 -01 -307 SPRING CITY NEWS /P&R BROCHURE 1.963.75 - - - - 102- 4 5 1 0 0-0 1- 3 - - 5f' RIM` u fi -- NEWS >f'BR AROE 1 322131 331 - 47009 -01 -601 331- 47000 -01 -611 1994C STREET BOND PRINCIPAL 70.000.00 1994C STREET BOND INTEREST 10.248.75 319.50 6v 3.937.50 4.257.00 17214 j�3 i DATE: 03 -16 -00 PROGRAM AP06 BANK: 999 REF NO. DATE VENDOR "TAME TIME: 10:33 CITY OF ROSEMOUVT (2000) PAGE: 5 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECT CR ALL RE CORDS WILL B REPORTED I+� .-- 1 14 I,e VN01 0 2 -25 -00 FORCE AMERICA INC - - #T OifA= VEND - OR - AMO VN01065 02- 25 -00 FRONTI ER COMMUNICATIONS *VJUCHER AMOUNT* VN01066 02_25 -00 VN01067 02 -25 -00 VNOIO - 68 "02 =25 =00 VN01069 02 -25 -00 *VJUCHER AMOUNT* *VJUCHER AMOUNT* i VEN /INV ACCOUNT NUM3ER - TRANSACTION DESCRIPTI3N -- -- -- - TRANS AMT NET AMOUNT 0;245.75 3, !a 15: - - - -- - -- 371.45 4491 101- 41810 -01-321 6 020309 101 - 43100 -01 -221 COUPLEIS FO UNIT #42) 172. 7.31 6000 191- 41810 -01 -321 COMMUNITY CENTER 543 13 4, , - - 65 0- 4 513 0 =01- 3 2 1' __ COMMUNITY - CENTER" i DIALOG PLUS 5.59 ' L ` 626.86 P C ANYWHERE MODEM 5897 601-49410-01-321 RURAL WATER (U OF M) 62.15 ;5! - - - - -- - -- - - - - -- - - - __- - --- - - - ._.. ---- - - - - - 62.15 -- "! 3444 101-41810-01-321 FIRE STATION #1 371.45 6 ''• 19 101- 41810 -01 -321 LONG DISTANCE SERVICE 62.94 371.45 4491 101- 41810 -01-321 _____ .DEPT _._._ ... _. -__._ __- --._._ ___.__._... 6 60.91 - . -. _. - -_ .- - - - -_�2 1 - 448378 101- 43103 -01 -221 PINS & BUSHINGS UNIT #F03590 7.31 660.91 4411 101-41810 -01 -321 CITY HALL 1.376.36 13 4, , _ - -- -._ . 601- 49400 -01 -321 DIALOG PLUS 5.59 ' L ` 601-49400-01 -321 P C ANYWHERE MODEM 31.78 27 ; 6 0 1- 49403 =91 -3 21 -- WELL CIRCUIT CrNE 601-49407- 01-321 WELL #7 CIRCUIT LINE 17.57 "! 631-49406-01-321 WELL 98 CIRCUIT LINE 17.57 -- --- - _ __ __._ . _ _ -. -- 601-49409-01-321 __ WELL #9 -. CIRCUIT LINE- _ _.___ - -. __. __....- 17:57 601-49410 -01 -321 RURAL WELL CIRCUIT LIVE 17.57 3, 601-49416 -01 -321 WATER TOWER #2 CIRCUIT LINE 17.57 - - --- - - --.- 602 - 494 - 5 0 -al - 321 - - - -- DIALOG_ -PLUS- - - -- i:59 ;:- 602- 49450 -01 -321 P C ANYWHERE MODEM 31.78 sa 602 - 49451-01 -321 LIFT STATIO14 #1 CIRCUIT LINE 17.57 Imo. --------- - - - - -- 602 - 49452 -01- 3- 21---- -LIfT- S TAT ION _ #2 -- CIRCUIT -- - L - INE -- 17 57 - - -- -- - -;.,, 602-49453-01 -321 LIFT STATION #3 CIRCUIT LINE 17.57 s, 602- 49454 - 01-321 LIFT STATION #4 CIRCUIT LINE 17.57 -- - -- - 6� 2 - 49 . 4 55 - = Q1= 3 2Z - -- L ti• T� T it T I(Tk - #S� - I Rf tYlfi - t�INf �7 = 7 - 603-49511-01 -321 STORM LIFT STATION #1 CIRCUIT 17.57 603- 49512 -01 -321 - -- -- - -- - - - - -- STORM LIFT STATION #2 CIRCUIT - -- - - -- -- 17.57 1- ,6 *VJVLncn nnVV.- #TOTAL VENDOR AMOUNT* Vh LL - J &- *TOTAL VENDOR AMOUNT* 22 3.418.45 s� •5'_ �5? 36.96 '54 0TI OZ- 25= 00- 6Al2Y'S RAffTA701tTNC -- gI66 -- - - i01- 43100 =�T= 404 RAUTAT4R PAtR tiNtT�vs�ry - -- a��v ,5d *TOTAL VENDOR AMOUNTS 61.50 sa! *TOTAL VENDO AMO UNT* 149 o VN01072 03 -01 -00 G,3OSSMAN CHEVROLET I s "o, *TOTAL VENDOR AMOUNT VN01073 03 -07 -00 GJSTA =SON, MURIEL T1 VI n- VLnvvn V401236 03 -10 -00 HAEG. MICHAEL - - - -b4 1394 - -- 101 =20201 - - - - - - - PERSONAL LONG - REYM3 - - - - -89- - 101- 41810 -01 -321 LONG DISTANCE SERVICE 62.94 1 � 63.83 64 - 448378 101- 43103 -01 -221 PINS & BUSHINGS UNIT #F03590 7.31 f` 731 � - -- -._ . STIPND 220- 49020 -04 -439 QUILT ACTIVITY AT RMS 70.00 ? 220- 49020 -04 -439 SE'IdING QUILT SQUARES 40.00 L EXPENS 101 - 42210 -01 -230 BATTERY FOR SUCTION MACHINE 11.30 DATE: 03 -16 -00 PROGRAM AP06 `7 BANK: 999 TIME: 10:33 CITY OF ROSEMO'JVT (2000) PAGE: 6 VOUCHER APPROVAL LISTING VER. 5.0.11 VEN DOR: ALL VENDORS WILL BE REPORTED_ SELECTION CRITERI A LL RECORDS WILL BE R REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTI04 TRANS AMT NET AMOUNT i3r - _--- .- ---- _.-- _- .---__. -- - - #T DTAC_VENDOR_AMOUNT# - - -- -- ___.._._ _._.___ -- 11:30 - - Ti 4 I � f VN01 02 - 28 -00 H AWK14S WATER TREATMENT GROUP 239632 601 - 49400 -01 -216 - -- _.. - -- - - -- -. _._ CHLORINE FOR WELLS - - - - -- -- -- -- -- - -_ 424.62 - -- _ - - - - _ -- . 424.. - 62 - `s -- VN01183 - 02 -29 -00 #VJllCHcR -" AMOUNT#------ -- -- - _._ -._ -- 37233 601- 49400-01-216 FEB. CYLINDER DEMJRRAGE CHARGE 5.00 f *VOUC AMOUNT _ - _601 = 49400=01 - - 216 -- CHEMICALS_ FOR - __ _ -- - - - - - 5.00 - - - - — — 112 113 - 1:523:73 *VOUCHER AMOUNT* 1.953.35 ;18� *IOTA'- VENDOR AMOUNT* __.. -.__ --- .- --- _.___._________ VN01074 03 -06 -00 HOMECOMING FINANCIAL REFUND 601 -11500 REFUND OVR'PYMT LN x5025603 50.01 50.01 *IOTA- VEN AMOUN VN01197 02 -23 -00 ICON OFFICE SOLUTIONS aT nT Ai VCNnAO AfAMINT* VO VC * VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 78394A 101 - 41810 -01 -202 MINOLTA COPIER TONER ?EFILLS 129.09 013088 101 - 43100 -01 -221 BATTERIES - UNIT x420 594216 101-41810-01-580 MINOLTA COPIER RENTAL 6921 - - 101 418"SD 0 - I- 580- P&R COPIE? RENTAL - - -- 281.05 281.05 551.93 551.93 3' - -;,, 240.69 =- 792.62 ;j,' VN01198 03 -08 -00 JACOBSON. DAVID G FEES 101 -20825 *TOTAL VENDOR AMOUNT* VN01076 03- 01-00 JUDKINS HEATING 8 AIR C04D 15446 101-41940-01 -208 *TOTAL ' VENDOR AMOUNT* VN01075 02 -09 -00 INTERSTATE BATTERIES *TOTAL VENDOR AMOUNT* VN01205 02 -15 -00 I05 CAPITAL *VOUCHER AMOUNT 34 3s VN01077 03 -10 -00 KAEHL =Rp MILK EXPENS 101 - 41910- 01-433 30 1 101 -41910_01 -435 37 '•� "TDTA�TVENTfdR�CMOUftI -- ---- - - - - -- 36i 39� VN01078 03-09 -00 KALSTABAKKEN, GARY EXPENS 101 - 42110 -01 -331 40 ' vjvf IICn n1 V lT 41 VN01079 03 -02 -00 42 * VOUCHER AMOUNT* 43 - -- -- *TOT - A= - VENDOR - AMNNT * -- 44 491 VN01080 0 -29 -00 KAR PRODUCTS 44 _' T OTA = -- VEND - Ord 1CMIIUNT - -- 47 4e( VN01207 03 -07 -00 KENNEDY 6 GR AVEN * VDUCHER AMf1UNT* * VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* EXPENS 101- 42110-01 -331 817217 101-43100 -01 -215 FEB. ELECTRIC INS'ECT[ON FEES 5.-622.60 5.622.60 TIN BOX FOR VAC SYSTEM 12.92 �s2. 12.92 L:,! REIMB. CHAPTER MEETINGS COST 105.00 !4�: LEGA A SP EC TS CODE 30JKS 98.03 4 - -- - - - - -- -- - — 29 3 : 0 3i DAKOTA CHIEFS LUNCH MEETING MEETING PARKING. DAK CHIEF MTG RAPID REAMER (SHV SUPPLIES) 12.34 5� - - - - -- -- (2 — y , 26.03 26.03 109.49 32118 101-1150t EVERMJOR /KELLEY TRUST DEVEL. 807.95 ------ I0r-4 "I8I0=01---304---- - -CMC-VILLAGES _AT_ESSfYtEw - - -- 101- 41819 -01 -304 SHAFER MINING PERMIT 157.30 101- 41810 -01 -304 ATILT TOWER LEASE 300.30 1Or 4187 0= 01= t04_ -. Nan RETAINER t "XP'_NSES 622-49000 -01 -304 EAST SIDE WATER TOWER 28.25 1.652.79 - 321 101= 418 10 -01- 3 0 4 _ _FEB. `RET'AINER SERVICES_ __- .._.__ . __ . 2x675:00 .- - - _ • - - --- 2.675.00 4.327.79 129.09 OAT =: 03 -16 -00 PROGRAM AP06 BANK_ - 999 TIME: 10:33 CITY OF ROSEMOUNT (2000) PAGE: 7 VOUCHER APPROVAL LI5TING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED i 30 REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRA 4 V I43 ; ,j• a; 67.00 34 1 207 -24495 REFLECTIONS SOFTWARE 2127.87 '46' 1331 207 -24495 NETWORK SERV - STATELINE. MCO 4i 3;, 8.578.00 4 AP0100 101-42110 -01 -319 MAINTENANCE 1 /31100 -MCL -..- .._..- _..__.- _.- .__- _- __..___. _.- . -. -__- - 7s sI VN01081 03 -07 -00 KLASSEN. SHEILA REIMB. 220 - 49020-04 - 331 POSTAGE FOR INVITATI045 /PSA 5 FOR QUI 8 "SUP "_ 33.00 151.88 I7 T t e 1.915.77 TRAINING- 2/14 -16 - - -- - 220- 49023- -439 - MISC _- 66.508.15 e 184:88 - I 160' 60 - - - T QT A? VEYif6R- AFfOUNT -- CUSTOM ER- Sft2Y�fttRiNtNS- 2 /lti- lls -_- _50.-35 - - - - -- 1 e g VN01082 02 -01 -00 KNOWLANS SUPERMARKE 795 101 - 4 -315 -- CAREER DAY MISC ITEMS ------ -- - - -- 2 0.24 - -- -0:24 -,3 „ ,o �1 VN010$3 02 -13 -00 V'JIICAER ICFiO[TNT� 9994 101 - 45100-85 - 219 TINY TOTS SPECIAL EVENT 37.76 j „ 37.76 --- ;0U *VOUCHER AMOUNT* - - - SS1� - = 0 ?08 350 7 - COO & JUICE= CE AR FI TD SKATE - - - - 2 - '17I ,I VNUI "4 0 23 0 29.27 * VOUCHER AMOUNT* 87.27 s- *I OT A VENDOR AMOUNT # - -- - _ -- -- - - - - -- - -- -- -- - - - - -- „I VN01085 03-08 -00 KUHNS. DWAYNE EXPENS 101 - 42110 -01 -331 CHIEFS LUNCH MEETING 12.39 12.39 � i i , TOTAL VEND AMOUNT* 24 i j2o' VN01209 02 -01 -00 LABOR RELATIONS ASSOCIATES INC SERVIC 101- 41320 -01-307 LElS GRIEVANCE ARBITRATION 292.50 292.50 "" I *TO VENDOR AM OUNT * _ - - - -_- �= 2z j za VN01086 03-02 -00 LAKEL4ND TRUCK CENTER INC 343794 101-43100- 01-221 DIPSTICK. CAP- UNITS 427 8 431 45 .13 45.18 t 14 �� #VOUCHER A MOUNT# -- 34*`299 - IO2=�.3100 =02 =221 - MI5C. cQUIP: PARTS "FOR- tt3 "3tT---- 415:t� - -- !ate- VOUCHER AMOUNT* 460.88 1 1 I1 29 y #TOTA- VENDOR AMJUNTr _- = - _- _ -_ -- -- 2J VN01087 02 -12 -00 LARSON ALLEN WEISHAIR 8 CO 396543 206- 49006-01 -319 FEB. RISK MGMT CONSULTING SERV 500.00 500.00 137 36' 13e''. i 30 *TOTAL VtNOOR AMUUN I * 97:91 56.014.38 ' _32',. VN01088 12 -31 -99 LOGI5 -LOCAL GOVT INFO SYS ASSN AR1299 101-42110-01 -396 MAINTENANCE RMS 8 CAD -24435 MCD LAPTOP WORKSTATION; 1,075.00 37.379.65 4 V I43 1222.00 207 67.00 34 1 207 -24495 REFLECTIONS SOFTWARE 2127.87 '46' 1331 207 -24495 NETWORK SERV - STATELINE. MCO 333.95 - � *VOUCHER AMOUNT* VN01 01 -15 - 00 _ -- - - - *VOUCHER AMOUNT* VN01090 01-31 -00 46 VN01091 03 -01 -00 LYNN 3 ASSOCIATES X48; I49 30 521 1631 g4 - se' 7 *VOUCHER AMOUNT* »TOTA_ VE AMO UNT* R:2:00 101-41320-01 -437 CUSTOMER 97:91 56.014.38 50.00 � 62. S YSDE V 101 - 42110 -01 -319 SYSTEM DEV 2000-MCD 1222.00 TRAI4ING- 2/14 -16 67.00 -- - -- -10- T�42110 -01= 346-- SYSTEM-`DEV- -2000 -Rrt5- A>7 - -- ' 56 00 - 73 - __ -. -_ ;s,. 10141940-01 8.578.00 4 AP0100 101-42110 -01 -319 MAINTENANCE 1 /31100 -MCL 569.00 SERV TRAINING- 2/14 -16 156' - --- - - - - -- -101'- 42110= 01-- 96 - - - -- MAINTENANCE- lY3i /00 -RN5 - &_CAD - 1 345:77 - - - - -- _ 57 - �eA 101 - 43121-01 -437 CUSTOMER 1.915.77 TRAINING- 2/14 -16 68 „ 101 - 45100 -01 -437 CUSTOMER 66.508.15 TRAINING- 2/14 -16 160' 60 101-41320-01 -437 CUSTOMER SERV TRAINING- 2/14 -16 50.00 � 62. 101-41520 -01 -437 CUSTOMER SERV TRAI4ING- 2/14 -16 67.00 - -- - - 10141940-01 101-42110-01-4 37 CUS SERV TRAINING- 2/14 -16 283.00 63 YOI�i 0 = r1 - 4 77 CUST0M ER S£12V TRAI ,t27vS-2114- 16 33 - : -3 - �eA 101 - 43121-01 -437 CUSTOMER SERV TRAINING- 2/14 -16 116.66 „ 101 - 45100 -01 -437 CUSTOMER SERV TRAINING- 2/14 -16 115.66 �72. 10�- �i52V2=- D2= 43 -7- -- CUSTOM ER- Sft2Y�fttRiNtNS- 2 /lti- lls -_- _50.-35 - - - - -- 1 601-494OD-01 -437 CUSTOMER SERV TRAINING- 2/14 -16 100.00 174 603 - 49503 -01 -437 CUSTOMER SERV TRAINING- 2/14 -16 16.66 �6 p*ssv « mArE: oo-zu-oo rImcv 10:33 c/ry OF n«ssm«/wr (w»») vep. 5.o.zz ^ voucxB xppnovxL LISTING _ Pmoaw�m �po« = ' v�woon: ALL vEwnons WILL BE nspox7su sELe[rIow coIreazk: A-L ncc �nms w�� as n�ponrsu � ilr000 .00 *TOTAL VENDOR AMOUNT* *T OT AL VENDOR AMOUNT* *VJUCHER AMOUNT* 002064 10 1-43100 01- 2 2 1 CLAMPS FOR UNIT #443 12.18 VN01199 03-07-00 14 #TOTAL VENDOR AMOUNT* ,7 603-49500-79-219 JACKET FOR T. JUREK 13.58 19 FAUCET 101-41940-01-223 MUSTER #11 AND MOEN BAR FAUCET 117.15 27 vi401095 02-28-00 METRO VOLLEYBALL OFFICIALS ASN 1306 101-45100-82-311 VOLLEYBALL GAMES OFFICIATED 123.50 32 V.401096 04-0 1-00 METROIOLITAN COUICIL ENV SERV 700356 602-49450-01-602 SEWER SERVICE FOR APRIL 33r883.00 71 v.401097 03 -07-03 METROPOLITAN COUNCIL ENV SiRV SACFEE 101-20815 FE13RUARY 2000 SAC FEES 29o4O5.00 29o ol :23 i MIDWEST DELIVERY SERVICE INC 660153 101-41810-01-322 DELIVERY SERVICE TO LEFEVERE 19.45 VN01098 03-02-00 VN01200 03-13-00 MILLER, KRISTINE ST I PND 831-49001-01-319 MARCH MEALS ON WHEELS STIPEND 275.00 VN01099 03-09-00 MINNESOTA DEPT OF HEALTH 15TOTR 601-49400-01-310 WATER SUPPLY CONNECTI)N FEE 4.-909.00 9 09-10 0_�_ C 11612 101-41940-01-319 FEB ELEVATOR SERVICE-CITY HALL 77.70 1 ^7_n�_Aq M T ld?j r7Z nT A PIPF k FMtJTPMFNT 084664 601-49400-01-229 REPAIR UTILITY LOCATOR ' ' .� ( ° 55 51 '---'- TRU cwuzpyswT 144*3 101-*3100-01-221 po*p onoSIws cuvcn xssr- 1342 525.05. � EXPENS 101-41110-01 SOLID WASTE STAFF MTG SNACKS 16.36 c7 VN011 — 03-05-00 MuwIcIPA ruY 'compxxY INC 0:74 1)1-45103-01-439 oomr= -------'-------� Vm01103 ox-or-oo wvTL -ABnnATonIEs INC osooz 6oz-49400-01-310 =� pLxsrIc saos u/cAw)Y- cno xomr z~215.00 � '^ coLIr)em wxrsn rcsrzws 93. 75 �' :o QNOl1- 0703= OAT =: 03 -15 -00 TIME: 10:33 CITY OF ROSEMOU4T (2000) PAGE: 9' 43121 -01- 381- __._SIRED( - A1"1- -.__ 61.77 PR)oRAM AP06 1i4' VOUCHER APPROVA_ LISTING VER. 5.0.11 *VOUCHER AMOUNT* BANK: 999 VE NDOR: ALL VE NDORS WILL B E REPO RTED. SELECTION CRITERIA ALL R:COR)S WIL 3E REPORTED `• -. 7 z VN0 03 -08 -00 II2= 0g =00- - - -- 014301 - 70 - 41110 =Dt= 437 -fE1 C" HA ?1BE12 METING =rt t3tl5N0fl:fl0 152893 101 - 43121 -01 -3 SIREN #5 -- 6.28 -- - - - -- REF NO. OAT_ VENDOR NAME VEN /INV ACCOUNT NUMBER TRANS4CTION DESCRIPTION TRANS AMT NET AMOUNT - - -- ._._. - - - -- - --- - - - - -_ __ -- 12 �.._28_'_ 4I - VN01109 03 -08 -00 - 224633 101 - 43121-01 -381 SIREN #2 �TDTAC YENO(3R�CTfiOQNT # ` " ' ' - - " - -- -- - _ - _- _----------- _-- - --___ --_-_-.-- 93.71 - - --r- X - u E- *VOUCHER *VOUCHER AMOUNT* AMOUNT* 5 6.28 6.28 'Z1 :, a VN01111 • YN01 03 -06-00 N S P 036750 101-43121-01-381 STR L IGHTS 4,295.01 'ze; - VOUCHER- AHDUNT�— 9' 9 VN01106 03 -08 -00 9 zo� VN01112 001813 101 - 43121 -01 -381 SIREN #3 6.28 0 ' 064762 101- 43121 -01 -381 SIREN #7 all ,lr UCn AU^ WT.I.. 6. 12 7 :o QNOl1- 0703= 0B T - - -- _ - _ - 108I03..._I01- 43121 -01- 381- __._SIRED( - A1"1- -.__ 61.77 ha 1i4' 044865 :101- 43100 -01 -215 F FLOOR .CLEANER /DEGREASER- SHOP 7 *VOUCHER AMOUNT* 000194 101-45100 -01 -349 MARKET RSMT DIRECTORY ADVERTIS 500.00 a41 * sei 6'28 -. 7 z VN0 03 -08 -00 II2= 0g =00- - - -- 014301 - 70 - 41110 =Dt= 437 -fE1 C" HA ?1BE12 METING =rt t3tl5N0fl:fl0 152893 101 - 43121 -01 -3 SIREN #5 -- 6.28 -- - - - -- --- X18! .a - �V"JUCHER�M -OUYT� --- - - - --- - - - - - - -- ._._. - - - -- - --- - - - - -_ __ -- - �.._28_'_ 4I - VN01109 03 -08 -00 - 224633 101 - 43121-01 -381 SIREN #2 6.28 ' s T VN01110 „ - u E- *VOUCHER *VOUCHER AMOUNT* AMOUNT* 248383- TO1= 3LZI =01= 382 --SIR lie 6.28 6.28 'Z1 :, a VN01111 03 -06 -00 012 101- 4 3121-01-381 SIREN #8 6. 'ze; 9 zo� VN01112 03 -06 -00 * VUUCHLR AMOUNT* 064762 101- 43121 -01 -381 SIREN #7 6.28 26 ' i ;, 12 7 =j 3= *VOUCHER AMOUNTS 21333 - 1043 - _0Z= 0I=332 DACCA?A ?ARC CrGHT 6.28 I.,I *VOUCHER AMOUNT* 7'56 4,346.53 `' -I- -- TOTAL VENDOR AMOUNT* _._ a_�_.-------- - - - - -- ---- -� - 33 251 VN01113 i VN01192 03 -01 -00 NEENAH FOUNDRY COMPANY 709432 603-49500 -01 -230 STORM UllLitY LAlLM t5Aain 01. I1 T - - -- _ - - 1 *T OTAL VENDOR AMOUN 136.26 . 61.77 ha VN01193 03 -07 -00 NORTH - 044865 :101- 43100 -01 -215 F FLOOR .CLEANER /DEGREASER- SHOP 7 78.91 X 02 -29 -00 NORTHERN OAK CTY CHAMBERS —COMM 000194 101-45100 -01 -349 MARKET RSMT DIRECTORY ADVERTIS 500.00 a41 * sei *V)UCHER AMOUNTS -. 7 500.00 a II2= 0g =00- - - -- 014301 - 70 - 41110 =Dt= 437 -fE1 C" HA ?1BE12 METING =rt t3tl5N0fl:fl0 _ 101- 41320 -01 -437 FEB. CHAMBER MEETING- T. BURT 10.00 *VOUCHER AMOUNT* 20.00 52(3:00 , *1 UIAL K AMu _. VN01114 0 2 -25 -00 NORTHERN TOOL S °_OUIPMENT CO 281941 101 - 43100 -01 -2 TP JACK 101.16 47 - -- - --- - - - - -- _. --- - -- - - ill -r6 t3 1 J9; VN01115 11 -17 -99 �i - YFtOl e 1 0 03 =TO=00 2713 101-43100 -01 -221 ACCOUNTING CREDIT * VOUC HE R AMOUNT* 2$ 46 09 " - 10 - 1= 4310D= 012 - - -- PRESSURE ili1SHE "R 1 • unu.1T... .02- ;5 .02- 5, 5 35.12 sa' ,4 71 VN01117 02 -07 -00 OFFICE MAX CREDIT PLAN 7405 601- 49400 -01 -229 BINDERS. FILE. MAP BOOK. MISC 71.68 32, 46 *VOUCHER AMOUNT* 71'68 .6 ' 4g : - - - - 9195"— rOI-+ZT1II =01= 20 ttrOEtT CASS �T£S--P`3L - #'T. - -- 19. - 14 - - -3=, *VOUCHER AMOUNT* 19.14 65' *TOTAL VENDOR AMOUNTS 90.82_ 6g ,j VN01118 02 -25-00 ORIENTAL TRADING CO INC 220078 220- 49020 -04 -219 SHAMROCK KEY CHAINS 7 +.40 54 *TOTA- VENDO AMOUNT* -- 74.40 "' -3 VN01238 03 -13 -00 PEOPLES NATURAL GAS COMPANY 255898 101 - 45202 -01 -383 CENTRAL PARK BLDG 65.83 66.83 '`' ,,' *VOUCHER AMOUNT* "a *TOTAL VENDOR AMOUNT* T T - - -- _ - - 1 136.26 . .31 5:: ;,Al V VN01193 03 -07 -00 NORTH - 044865 :101- 43100 -01 -215 F FLOOR .CLEANER /DEGREASER- SHOP 7 78.91 X X4 8 59; a41 * -AND C : - -. 7 78.91 VN01238 03 -13 -00 PEOPLES NATURAL GAS COMPANY 255898 101 - 45202 -01 -383 CENTRAL PARK BLDG 65.83 66.83 '`' ,,' *VOUCHER AMOUNT* "a DATE: 03 -16 -00 TIME: 10:33 CITY OF ROSEMOUVT (2000) R. 5. 10 0.11 10' PROGRAM AP06 VOUCHER APPROVAL LISTING VER 5. BANK: 999 VENDOR: ALL VENDORS WILL BE R EPO RT ED SELEC TION CRITERIA: ALL RECORDS WILL BE REPOR REF NO. DATE VENDOR NAME V VEN /INV A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT ! ! � VN - 3�1 �f3= 1- 3= 06__- _----- - - - - -- 9 9918-'- - I= 419 - 40 01 383 F - - - - - - -- 405.84 *VOUCHER AMOUNT* 4 DATE: 03 -10-00 TIME: 10:33 PROGRAM APOS BANK: 999 VENDOR: REF NO. DATE VENDOR NAME VN01131 0 -29 -00 *VOUCHER AMOUNT* *VDu CT R AKOUVT* VN01132 03- 03 -00, *VOUCHER AMOUNT* VNOT z 11 03-03- *VOUCHER AMOUNT* CITY OF ROSEMOJNT (2000) VN01213 03 -13 -00 C MYJ V�. IG1 MI - IVV.Y I'` PAGE: 11 VOUCHER APPROVAL LISTING BLDG COMMUNITY CHARACTER -BUSHO 9 99.00 VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELE CTION C RITE RI A: A L L REC ORDS WILL BE R EPORTED VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT CDUNT - ABRAX - 101= 42210= 01 =Z30 ---- REPAT FIRE DEPT: ' F "AX ------- - - - - -- - - - - -- -- - - - 26 - 6- -- - 40.00 - :,) * 26.63 RENO'S 101 - 45 100- 01-315 PIZZA FOR WARMINGHOUSE PA RTY 50. - -- -- - - -50:00 UPS 101- 45100 -01 -315 UPS PACKAGE SHIPMENT- P&R 8.02 9I V -- ROSEMOUNT TOWN PAGES 1 1482 1 8.02.. -- CK23i3 - iO3�1 iZ 0 = 6 -5 v 6 KOCH I RO ERT IES - MEET ICI G LTJNCM 9 = 4 4 *VOUCHER A MOUNT * 14.44 LMC 101 - 45100 -01 -437 SAF 8 LOSS CONTROL WORKSHOP 20.00 �1NOT2io X3=06= 00 - iS 3'. M VN01213 03 -13 -00 C MYJ V�. IG1 MI - IVV.Y I'` CK2520 1 101-41110 -01 -437 B BLDG COMMUNITY CHARACTER -BUSHO 9 99.00 s' * * VOUCHEP. AMOU NT* , - 0 - - -- 17N017I_4_03 =I4= 00 - - - - - -- - - - - -- -- - - CK251 - - - 101� 41320 - 01= 433 ---- N NOTARY -- "REQUEST= " 1. 7ENTINK -- - - 40.00 - :,) * *VOUCHER AMOUNT* a - *IOTA. V ENDO R AMOUNT* 9I V -- ROSEMOUNT TOWN PAGES 1 1482 1 101- 41810 -01 -351 P PUBLISH MISC. PUBLIC NOTICES 7 77.99 *VOUCHER A MOUNT * a --- � �1NOT2io X3=06= 00 - - - - -- - - - -- - - -- -- - - 1486 -- 1 1pI_41 810 =01 =351 - . _ .. pARK T TENNIS - COURTS ADS fOR v _ _24138 - _ *VOUCHER AMOUNT* .� * *TOTA. VENDOR AMOUNT* _ V VN01133 03 -06 -00 S SAM'S CLJB /GECF 0 0533 1 101 - 45103 -85 -219 T TINY TOT PROGRAM SUPPLIES 3 32.03 1 I 101- 45100 -96 -219 T TEEN NIGHT CONCESSIONS 3/10/00 1 114.68 -'- --- �T "OT - A� YE"t00R IiMQCJNT� - - -- , za VN01134 03 -02 -0 SA NCO CLEANING SUPPLIES .21 VN01135 02 -24 -00 *VOUCHER AMOUNT* 'l - AL__ VE_lDOR C]°IOUNT* - ' -- 3; - - *TUiA'- VtNDUK AMUUNIV 381 ej V N01137 02 -29 -00 SHAMROCK ANIMAL HOSPITAL H uI -- *TOT ?C = YE�TIIOR - A OUNT� - -- - -- _+ V 03 - 09 -00 "- SNAP -ON TOOLS I 44087 101-43100 -01 -241 44 V N01202 02-29 -00 ST PAJL PIONEER PRE SS C01419 101-41320 -01 -341 HUMAN RESOURCES WANT AD 273.37 -- --- - - - - -- -------- IO2= 429I0 =D2= 3 - - - CQM IIc' VEC. DTKECTfltt �iAAtT . AO - - _ - _- 29�. - 84 , 101- 43121 -01 -341 PUBLIC WORKS DIRECTOR WANT AD 246.70 ,a' *TOTA._ VENDOR AMOUNT* VN01217 02 -29 -00 STAR. TRIBUNE 68659 101-4194D-01-208 68557 101-41940 -01 -208 VACUUM BAGS 42.81 SANITAIRE VACUUM TUNE -UP 103.43 FIRE ST'N #1 MONITORIVG- 3 MO. 63.26 FEB. ANIMAL CARE SERVICES 1.051.96 I c u, r I n 1 ._ L 7 1 1 fl - A 7 - Y t A 811.11 293005 101- 41320 -01 -341 HUMAN RESOURCES WANT AO 504.00 e'>, 101-41910 -01 -341 COMM. REVEL. DIRECTOR WANT AD 442.00 ,5A! - -- - - 20'1= 3" 12 1= Tr34T - PUSt - It - WORKS_DIR €-CTOR - - A D --- 3 90 a 00 MISC. SMALL SHOP TOOLS 256.78 3 a� 5' � I4 91 20. i „ -e 99.00 9 _ I200 40.00 1a 263.09 ja4 Ia5 77 I lab 24.38 130 102.37 J7' 1 3 36 36 1t.6 - 73 ^�; �36 i 3'1 103.43 14 -- _l l 4c 47 49 - d3 21s - ,a„ I Y 3aI *TOTAL VENDOR AMOUNT* 1.336.00 70 7 vN01Z18• O?-" 2Z= p0 ---- STERCTNT CnOTFTERS__INC . _____ 348 4 - - - - -- 101 =4T320 - 01 - - 353 __CItY C ODE _t300K_SU'PCEM €NT- -#31 -. - - -- __.143:00- _.---- ._._._._ _,_ 4 *TOTA- VENDOR AMOUNT* 148.00 +' DATE: 03-16 -00 TIME: 10:33 PROGRAM AP06 BANK: 999 VENDOR: CITY OF ROSEMOJNT (2000) PAGE: 12 VOUCHER APPROVAL LISTING VER. 5.0.11 I ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R ECORDS WI BE REPOR r NO. DATE V VENDOR NAME V VEN /INV A ACCOUNT NUM3ER TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT - - 2 R REF N VN01138 Ue-Zl-Uo ��BUABAY P PROPANE - - -- ' 'b075d1- 6 650= 4SI30�'1= 27Z-- PKDPAIVE- FUEL - FORE -NA - X57 =1� s sl a V 151.10 Is * *TOTAL VENDOR AMOUNT* 1 - p�IOIi3� -- 03=6 =00 SUPEKIaR F FOFTD - INC -- - - - -- 125 - 0 _ _207= x:90`07 =01 =5 F0 RDT3DaN - PICT: NEW i ill T:00 0 i #TOTAL VENDOR AMOUNT* 2 221117.00 0 io 1 1�4� 0�= 24=ffS S SU�E?fI Ot�SERVITES ST P71D1 -- 303309- 1 1�r��194D=1 TI�38�- SALAYCE�F- COittFCTION�ONTRACT - -1 7884 - - - -- - j�1 +, 1 101-45100 -01 -384 COMMUNITY CENTER - MARCH 3 340.26 5• 650-45130-01-384 ARENA - MARCH 2 29 2.47 5 15! 12 ,3 ,s V VN01141 02 -03 -00 T TERRY# S ACE HARDWARE 0 003506 1 1 01 - 4 3100 - 01 -21 DUC TAPE FOR PUBL WORKS 3 31. 90 _ -- -32:9p _. X _^^� „aVJUCh(ER- A VN01142 02- 08 -00 0 AF�OUNTY - 004802 1 101-45202 -01 -221 GLUE: NUTS. BOLTS 8 CARRIER . .157.74 ' 1 ' ,e f - 02=10 0` - * VOUCH ER A MOUNT# 1 - - - -00 5197-- 5 50 1�G52_02 OTZ�3- -- PATNTTN G SUP`PL FDF� - P - AIMS - -- 2 2S�i7 - " - - ' - R R, � +a f *VOUCHER AMOU 2 005500 1 101 - 41810 - -2 02 VIDEO TAPES - ADMINIST 6 63.84 25.42 z z, V VN0114 02 -11 -00 0 _ #VOUCHER A M OUVT # - - - - -- - - - -- - - _ _ _ ..- - -- -- - - - -_- - - - - - -- -- -- - - - - - - -- - -- - - - 63.8A - ---- 3 3 , 'zz - _3 V 14.87 1 ,aa " - - *VOUCHER A 1 006195 1 101= 431 U1 215 -- -- EYE BOLTS F -- PUBLIC - - - - -- 1 ,L .. i25 " �za # V N01147 02 -14 -00 #VOUCHER.AMOUNT# 006238 1 101- 43100 -0 FOR PUB WO RK S 4 4.69 1.92 _ _,: as Y YN01148 02-16 -00 0 006681 1 101 - 43100 -01 -221 WASHER. BIT SET 8 KEY. STOCK 2 25.96 25.96 �30 - - *VOUCHER AMOUNT* 2 -- • - - -00' 6408-` � �0?= 4. 94' QII=- II229-- t3QCT5- - IIN W" AfiER Ufi1 t 2 - fi Y ' ' ' °- 1 a X31 - - - 11.49. a ;33 * VN01150 02 -22 -00 0 *VOUCHER AMOUNT* . .. . 4310 -01 -221 N GUN 8 V NU "3cRS 8 8.90 .9U - - -.^ as� 31 # VN01151 02-22-00 0 #V"JUCHcA AM- 00'9T - 003 1 101 - 45202 -01 -223 PAINTING SUPPLIES FOR PARKS 3 37.25 ' 37.25 'aa ' * *VJUCHEP. AMOUNT - - 0 - 3 37 N NU115z 02-22-00 - 008259- 1 101 = X97.0= Q1= 7Q8-- ANT'KIttER - „i *TOTAL VENDOR AMOUNT* DATE: 03 -16 -00 PROGRAM AP06 `] BANK: 999 1 TIME: 10:33 VENDO CITY OF ROSEM004T (2000) PAGE: 13 VOUCHER APPROVAL LISTING VER. 5.0.11. A_L VENDORS WILL BE REPORT SELECTI CRITERIA: ALL RECO WILL 3E REPOR a� REF NO. DATE VENDOR NAME YEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPFIJN IKAnZs Ai'11 1YC1 #%+vunI 3 I4! 3 - -.__ - -_ Is I 4 s VN01162 03 -01-00 THYSSEN LAGERQUIST ELEVATOR 241151 101-11510 C.C. ELEVATOR SERVICE- MARCH 90.91 90.91 i 650- 45130 -01 -404 C.C. ELEVATOR SERVICE - MARCH Inj 6 O:I. i al 3I VN01 03-03 -00 T IERNEY BROTHERS INC 367335 - - 101-4510 -0 1 - 439 - -- — - LAMINA FILM- PARKS & REC - -- - - -- 195.74 -- T 95:7 "4 "+ j12 113 j ,o +a VN01164 02 -28 -00 TNEME: COMPANY INC _A 0 95244 --- - - 691-49 407-01 - - - -- -- PAINT FOR WELL #7 - -- 16 . - 3 13 A V / � ' i\ V M V N e ! 14 +s VN01165 02 -29 -00 TOWER ASPHALT INC 27756 -- 101- 431 -01 -231 — 5.15 TO NS COLD MIX AS 4 — 411 — .36 — llo� ac, OTA _ -IEN D - A M J URT z -. is 16 !ao VN01219 12 - 28 -99 VN01220 01-17 -00 TRIARCO ARTS & CRAFTS IN UCNE�1ChTOUVTM - -- 273 931 — _..-- 276362 101 - 45101-93 -21 - - - - -- - -_— 101-45103 -93 -219 SAFE -T COMPASS F OR AR C -- SPONGES & PAINT FOR ART CLASS 4.19 - - - - -- 15.46 — 4:19 - 15.46 x,25: 5 ?'' a , *VOUCHER AMOUNT* — T9: b - 5 �za, 3' �,: A3 sa VN01167 02 -28 - 00 UNIFORMS UNLIMITED INC 8226 141- 42110-13 -217 BADGES FOR B. R 141.65 5 !2a, VN01168 02 -28 -00 4c VO 8227 101- 42110 -13 -217 WALLET BADGE - 8. RICHiSMEIER 70.82 27 ze — �1NO2 "6'9 OZ =2 - *VOUCHER AMOUNT* - - -- - - - - -- - -- L _ 4222II -01 • €- 37cRS- 8- PrNT-- G-- tUN$Y -- -209 - 67 70.82 - -- 109.67 13F. as kVJUCHER AMOUNT 4334 - 42210 -01 -2. 101= 08 JACKET FOR G�i1M LUNDY 259.95 !3o VN01 03 -02 -00 -- - 3 31 582.09 ac s az.. :33 — vNO7 *.TOTAL. VENDOR .AMOUNT* — 9r — DU€- o-sir }rQtr a- S tse:uao:oo -- - ; -' - — rrs - a�*rK - 3U7z _ D AY 20 1 - 7 3 ,� 241-10407 91-DAYSP DUE 06/19/00 a 5.875: 100# 3e) - -- - — 422-10407 —6 91 -DAYS. DUE 06/19/00 a 5.87% 80 #,000.00 e: f 624- 19407: 2 410 91-DAYS, DUE 06/19/00 0l 5.87" 120 #,000.00 6 0 0 #, 0 0 0.0 0_ gJ ,, 40 OIZZZ Q3= 2G "0 - * VOUCH A -- " -- - - - -- ---- ----- 1T9DAY T�2= 10407 - - - - -- - -- 11 "9= DAYS. q7 /17YQ9 - 1 5.93: - - 50 #,QQO.QO 30 � i s 222 -10407 327 -10407 119 -DAYS#, DUE 07/17/00 a 5.93: 119-DAYS, DUE 07/17/00 a 5.93: #,000.00 120,000.00 5 b az - - - - -01 - -319 -- - - - -- 200 0-0-0:_00__- g_" 4:3 TJCHc 800 #,000.00 q" ;4 T VEDOR AMOUNT * *TOTAL N +S Ge _ --- VNOII72 - `03 -01-00 - - 1TS�tE�T 052870 IO2 -42110 c - -P CE -- - FtADIO R PEATEr? - t3N� OlI - - - -- 53:18- 53.18 - - *TOTAL VENDOR AMOUNT* _p - - 00— VKNN_ 272-490D2 =01 527 CLTY HAt "C "aRCHITECTtJRAC S�RV. - -- 5.467 - - ?5 -- - - Isol VENDO AMOUNT* 5.467.75 t jz' VRIIIIBT 03 =07—UU VT KTNS- TNW S7RIAt— CcvTE- R-- "---- "- E60926 -- "600-1- 49400=01= 2"42- "---- HEALER--E -YE ---- IRRIGATE FOR - WELLS" 44.19 •3 7 *TOTAL VENDOR AMOUNT* 71, :» VN01188' 03 =01 =00 WEARGJARD 251151 101- 45202 -79 -219 T- SHIRTS FOR J. Kg5lUW5KI 93.65 1 1' *TOTAL VENDOR AMDUNT* h- 76' r DATE: 03 -16 -00 TIME: 10:33 CITY Of ROSEMOUVT (2000) PAGE: 14 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 RANK- 909 vcwn 1Re All VFNnnPc, Vt1I RF 3FPORTED SELECTIO CRIT ERIA: ALL RECORDS WIL BE RE 1 . � 73� iS' 2 1 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTIQN TRANS AMT NET AMOUNT 3 l, I t 3 < TIt�0�1 - 7 �b=0� ITILI� , t — R= FUND - 131= 22000 - -- - --- R;' FUND DAIiAGE DEPQSTT�i0029 "6S 1SQ - DO - - - 'S� 6 *IOTA:, VENDOR AMQUNT* 150.00 — YNOLI74 02= 29 =00 RNOT 6 - BR ff R K3 - TffC _ - 73009 -- 101= �31OY- 0i� 221 �I 6 _KKT9 3 --- SI DE B ROD K5 - FD R SWEEPER - - SIB: "93 -- 9 e *TOTAL VENDOR AMOUNT* 514.93 1 jo IJ r L p -�--�� VCHtH5 10 ft Ila 11 il Iii I1� APPROVED BY: r I S. :2.0 :20, 116__— '17 tr +:X�ryFk #'- F$`r>tii it. $ryk 3kr rYr'�k`r'�r _— �21 l i I a� 1191 1201 \ ------------- ----------- - - - - -- — — — - — — — — — — — — — — — — ^6 I27) 21 i 30 ; .23. 1311 1331 i. i. _-- .. —__._ _ - - - - -- 137! .d 1 ----------------------------- - - - - -- ----- i 30i 70 1 30l I J2 .731 '33 IJa I.IJI I47I x:.51 �j ISG fill I 5t! 13,1 21 31 y y i I Y0 ' 33 62 1 I 11 631 X1;7 ( 1 531 i4 1 1 721 1 . � 73� iS'