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6.c. Approval of Bills Listing
-. GELECTION.__CRITERIA ALL RECORDS_WILL_BE p EPORTwn t 1 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT r VN05389 10 -17 -00 COMMERCIAL ASPHALT COMPANY P52298 101- 43121 -01 -231 99.82 TONS 41A WEAR ASPHALT 2,615.18 *VOUCHER AMOUNT* 2,615.18 N05390_10 =19_00 P52433 101 - 43171- 01 -71- 129 -9- _ ONG 4tA r 61 *VOUCHER AMOUNT* 3,405.61 F VN05391 10 -20 -00 P52436 101- 43121 -01 -231 1.00 TONS 41A WEAR ASPHALT 26.20 C *VOUCHER_AMOUNT* 26_ -20- VN05392 10 -24 -00 P52449 101- 43121 -01 -231 2.52 TONS 41A WEAR ASPHALT 66.02 *VOUCHER AMOUNT* 66.02 393- 10 -25 =00 __P.5245-A 01-4-4171-01-7 t L -206 -TONG 47 A WEAR ASPHALT 53 9F;_ *VOUCHER AMOUNT* 53.96 VN05394 10 -27 -00 P52461 101- 43121 -01 -231 1.59 TONS 41A WEAR ASPHALT 41.67 *_VOUCHER_AMOUNT* _ 4l- r7 10 -31 -00 P52473 101- 43121 -01 -231 128.04 TONS 41A WEAR ASPHALT 3,354.52 *VOUCHER AMOUNT* 3,354.52 -------------- `TOTAL_VENDOR_AMQUNT* __ -- — 9,_563.16 - -;- VN05399 11 -13 -00 ROSEMOUNT NATIONAL BANK 182DAY 325 -10403 182 -DAYS, DUE 05/14/01 @ 6.80$ 50,000.00 327- 10403. 182 -❑ 333 -10403 182 -DAYS, DUE 05/14/01 @ 6.80$ 250,000.00 334 -10403 182 -DAYS, DUE 05/14/01 @ 6.80% 30,000.00 — *inTAL VENDOR�IMOUNT* 500.000�0g _ _ VN05396 11 -02 -00 SAM'S CLUB /GECF 0153 101- 41940 -01 -208 WET MOP 6 0X7 -CLEAN 24.97' -_ -_- --- _- -- -- .--- ----__.___*-TOTAL_ VENDOR._ AMOUNT*----_.-_._ -_ -- VN05397 11 -06 -00 US BANK BURNSVILLE 91 -DAY 101 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 100,000.00 _ - - --- 202_10. 401_- 9L- 12AY3,- DU" 2L95 10 1�Ci�42$ 50,000�0� r_ 203 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 50,000.00 207 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 50,000.00 324 -70407 _ 91 -DAY ,S DUE. 02/05/01 @ 6.42% 100.0.0.0.@0 � 325 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 50,000.00' 326 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 100,000.00 327- 10407__ — 91- DAYS,___ -P- 02/05/01 @ 6.92$ 332 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 100,000.00 333 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 50,000.00 --- - - - - -- 602_-_l0447___ . '_- 91-DAYS_12UE 02/05/01 @ 6.42$ 300, - @00•@0 <.1 *VOUCHER AMOUNT* * ** PRE -PAID * ** CHECK# 55930 1000,000.00 r7 VN05400 11 -13 -00 28 -DAY 206 -10407 28 -DAYS, DUE 12/11/00 @ 6.29$ 100,000.00 ?' 231- 1$¢07 ----- 29= DAYS_DUE 12/11/00 0 6.29$ 400 F000A0 F, 330 -10407 28 -DAYS, DUE 12/11/00 @ 6.29$ 100,000.00 ' - - - 427 -10407 28 -DAYS, DUE 12/11/00 @ 6.29$ 200,000.00 _431-12A07 __28_-DAYS,- DUE _12L11L0�@ 6.29$ 200 00 00 r 436 -10407 28- DAYS, DUE 12/11/00 @ 6.29% 600,000.00 =- 610 -10407 28 -DAYS, DUE 12/11/00 @ 6.29% 50,000.00 -_ _ 2 -10402 28- DRy�R. DUE 12/11/00 @ 6.29$ 209.000.0 bZZ -10407 Ztl -UAYS, UUEI 12/11/00 @ b.29'k 50,000.00 - *VOUCHER AMOUNT *, 1900,000.00 @5341`11- _13 =00 _ _91_-DAY 33,5 = 1.407 _41- DAY S,. -DUE 02/12/01 @ 6:91$ 100.000.00 336 -10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 150,000.00 r 601 -10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 300,000.00 _ 602 -10407 9--DAYS, DUE 02112/01 @ 6.41$ 50.000.00 605 - 10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 80,000.00 606 -10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 70,000.00 DATE: 11 -09 -00 TIME: 10:18 C CITY OF ROSEMOUNT (2000) P check r runs— PROGRAMAP06 - - VOUCHER APPROVAL LISTING V VER. 5.0.11 BANKs 999 VENDOR• A ALI- VENDORS- WILL_BE- REPORTED - t 1 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT r VN05389 10 -17 -00 COMMERCIAL ASPHALT COMPANY P52298 101- 43121 -01 -231 99.82 TONS 41A WEAR ASPHALT 2,615.18 *VOUCHER AMOUNT* 2,615.18 N05390_10 =19_00 P52433 101 - 43171- 01 -71- 129 -9- _ ONG 4tA r 61 *VOUCHER AMOUNT* 3,405.61 F VN05391 10 -20 -00 P52436 101- 43121 -01 -231 1.00 TONS 41A WEAR ASPHALT 26.20 C *VOUCHER_AMOUNT* 26_ -20- VN05392 10 -24 -00 P52449 101- 43121 -01 -231 2.52 TONS 41A WEAR ASPHALT 66.02 *VOUCHER AMOUNT* 66.02 393- 10 -25 =00 __P.5245-A 01-4-4171-01-7 t L -206 -TONG 47 A WEAR ASPHALT 53 9F;_ *VOUCHER AMOUNT* 53.96 VN05394 10 -27 -00 P52461 101- 43121 -01 -231 1.59 TONS 41A WEAR ASPHALT 41.67 *_VOUCHER_AMOUNT* _ 4l- r7 10 -31 -00 P52473 101- 43121 -01 -231 128.04 TONS 41A WEAR ASPHALT 3,354.52 *VOUCHER AMOUNT* 3,354.52 -------------- `TOTAL_VENDOR_AMQUNT* __ -- — 9,_563.16 - -;- VN05399 11 -13 -00 ROSEMOUNT NATIONAL BANK 182DAY 325 -10403 182 -DAYS, DUE 05/14/01 @ 6.80$ 50,000.00 327- 10403. 182 -❑ 333 -10403 182 -DAYS, DUE 05/14/01 @ 6.80$ 250,000.00 334 -10403 182 -DAYS, DUE 05/14/01 @ 6.80% 30,000.00 — *inTAL VENDOR�IMOUNT* 500.000�0g _ _ VN05396 11 -02 -00 SAM'S CLUB /GECF 0153 101- 41940 -01 -208 WET MOP 6 0X7 -CLEAN 24.97' -_ -_- --- _- -- -- .--- ----__.___*-TOTAL_ VENDOR._ AMOUNT*----_.-_._ -_ -- VN05397 11 -06 -00 US BANK BURNSVILLE 91 -DAY 101 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 100,000.00 _ - - --- 202_10. 401_- 9L- 12AY3,- DU" 2L95 10 1�Ci�42$ 50,000�0� r_ 203 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 50,000.00 207 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 50,000.00 324 -70407 _ 91 -DAY ,S DUE. 02/05/01 @ 6.42% 100.0.0.0.@0 � 325 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 50,000.00' 326 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 100,000.00 327- 10407__ — 91- DAYS,___ -P- 02/05/01 @ 6.92$ 332 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 100,000.00 333 -10407 91 -DAYS, DUE 02/05/01 @ 6.42$ 50,000.00 --- - - - - -- 602_-_l0447___ . '_- 91-DAYS_12UE 02/05/01 @ 6.42$ 300, - @00•@0 <.1 *VOUCHER AMOUNT* * ** PRE -PAID * ** CHECK# 55930 1000,000.00 r7 VN05400 11 -13 -00 28 -DAY 206 -10407 28 -DAYS, DUE 12/11/00 @ 6.29$ 100,000.00 ?' 231- 1$¢07 ----- 29= DAYS_DUE 12/11/00 0 6.29$ 400 F000A0 F, 330 -10407 28 -DAYS, DUE 12/11/00 @ 6.29$ 100,000.00 ' - - - 427 -10407 28 -DAYS, DUE 12/11/00 @ 6.29$ 200,000.00 _431-12A07 __28_-DAYS,- DUE _12L11L0�@ 6.29$ 200 00 00 r 436 -10407 28- DAYS, DUE 12/11/00 @ 6.29% 600,000.00 =- 610 -10407 28 -DAYS, DUE 12/11/00 @ 6.29% 50,000.00 -_ _ 2 -10402 28- DRy�R. DUE 12/11/00 @ 6.29$ 209.000.0 bZZ -10407 Ztl -UAYS, UUEI 12/11/00 @ b.29'k 50,000.00 - *VOUCHER AMOUNT *, 1900,000.00 @5341`11- _13 =00 _ _91_-DAY 33,5 = 1.407 _41- DAY S,. -DUE 02/12/01 @ 6:91$ 100.000.00 336 -10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 150,000.00 r 601 -10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 300,000.00 _ 602 -10407 9--DAYS, DUE 02112/01 @ 6.41$ 50.000.00 605 - 10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 80,000.00 606 -10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 70,000.00 bZZ -10407 Ztl -UAYS, UUEI 12/11/00 @ b.29'k 50,000.00 - *VOUCHER AMOUNT *, 1900,000.00 @5341`11- _13 =00 _ _91_-DAY 33,5 = 1.407 _41- DAY S,. -DUE 02/12/01 @ 6:91$ 100.000.00 336 -10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 150,000.00 r 601 -10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 300,000.00 _ 602 -10407 9--DAYS, DUE 02112/01 @ 6.41$ 50.000.00 605 - 10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 80,000.00 606 -10407 91 -DAYS, DUE 02/12/01 @ 6.41$ 70,000.00 s z e 1' O 4 e. Owl �U > -i DATE, 11 -09 -00 TIME, 10,18 PROGRAM AP06 BANK -999- VENDOR CITY OF ROSEMOUNT (2000) PAGE, 2 VOUCHER APPROVAL LISTING VER. 5.0.11 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 1 625 -10407 91 –DAYS, DUE 02/12/01 0 6.419 200,000.00 *VOUCHER AMOUNT" .1000,000.00 I` "TOTAL VENDOR AMOUNT" i� VN05398 10 -20 -00 VERIZON WIRELESS - BELLEVUE 773966 101- 41910 -01 -329 WIRELESS SERVICE- INSPECTIONS 119.35 - -101x. 42210 -01.- 321___ -- _WIRELESS__ SERVICE.- FIRE_DEPT. __._ -4.53 __ - -�- .y 101- 43121 -01 -321 WIRELESS SERVICE - P.W. /ENGIN. 779.23 �= F,1 - 101 - 45100 -01 -321 WIRELESS SERVICE- PARKS &REC. 17.26 - -- __-- -_. -__ 701- 459p2_0L -321_- WIRELESS__SERVICE- PARKS MAINT. 231 - 49031 -01 -321 WIRELESS SERVICE - DODD BLVD 43.06 413- 48000 -01 -329 WIRELESS SERVICE- HWY3,CPi314 172.24 400- 01 -j23 W 602- 49450 -01 -323 WIRELESS SERVICE– SEWER UTIL. 68.10 GI 603- 49500 -01 -323 WIRELESS SERVICE – STORM WTR UT 42.51 *TOTAL VENDOR AMOUNT* F 6-48000-01 -329 WIRF.LE4_vS_RF.RVTCE- RRORACK 3RD 42-65 – ' 1,439.55 : -03 -00 V RMILLION-STATE RANK 6MONTH 324- 10405 ' 6 -MO TRF. ASURY,05/10/011 0 6,20% 194 00000 rt 324- 47000 -01 -319 6 –MO TREASURY SERVICE FEE .80 326 -10405 326 - 47000 -01 -3 9 6 –MO TREASURYi05 /10/01 @ 6.208 6 –MO TREASURY SERVICE FEE 194,000.00 ' 332 -10405 6 –MO TREASURY105 /10/01 @ 6.20% .80 291,000.00 7 332- 47000 -01 -319 6 –MO TREASURY SERVICE FEE 1.20 —_ - -- 336 -10405 _6=110 TREASURYj05 /10/01 @ 6.20N 291.000.00 'a 336- 47000 -01 -319 6 –MO TREASURY SERVICE FEE 1.20 *TOTAL VENDOR AMOUNT * - 970,004.00 *TOTAL PRE –PAID VOUCHERS" 1000,000.00 *TOTAL VOUCHERS TO BE PAID* 4381,031.68 GRAND_ TOTAI. * - - -- -- -- YiiflRrtlrtrtrtlRf -- - - iRFRRrtrtf rtfikf -- - - -- 5381, 03L5@ * APPROVED BY, * * – frtRR rtirtrtlf RRRRrtRrtrtiiif RfR 1 ----------------------------------------------- FY DATE: 11 -15 -00 TIME: 15:56 CITY OF ROSEMOUNT (2000) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R_CORDS WILL -BE REPORTED . - +xFO -T-A= Y-: N-DGit-- AMOtlttF VN05403 10 -31 -00 AGGRESAT_ INDUSTRIES VNO 5603 11 -n1 -On er rl irr FMr 521809 101-43121 -01 -232 1.5T SAND. 316298 1)1-41110 -.01 -598 NOVEMBER WEB SITE HOSTING *TOTAL VENDOR AMOUNT* VN054-04 - -10 24-91-- A- l-RL -AKF, -ORB ----- E�O1-36- �,,, *TOTA- VENDOR AMJUNT* . ' - Vff05 -633 4-14-03- AK-FR- 5C 9T T *TOTAL VENDOR AMOUNT* 4.91 49.00 99.-00 - - - -- -- 348.00 L- 4-3100 -41- 404- 7R -EP -A- ITS- F(--REAf2- DEF- RaST -P}20_ - �43.b5 -- -_ - - -= 43.45 F- 44- 2+9- -O-L-- 9 C9aA.1- «-.--o,.-� , "QT- A--M € =FING 1-3. -26 13.26 REF NO. DATE VENDOR NAME VEN /1NV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT _ 314.94 VN05540 -- iFNO S5- 8- r- H-- 8-1 REFUND- -- D- A?!kGE-0EPOSfT- iF0031-25 1-5 0- r00 - -- REPAIR LOCKS *TOTAL VENDOR AMOUNT* - Ii2E (� - 150.00 - --- ----- *VdUC -+E -R- AMOUNT*--- - -- - 1CA--- 2J-7 -k9 0 0 7 01 581 4 TOON - 5+10!1- CRMNE- i91-S- TiELEO- - ----------- ---- - - - --- - - - - 605 - 49501 -01 -581 4 -TON SHOP CRANE INSTALLED 10,000.00 ��. 606-49502 -01 -581 4 -TON SHOP CRANE INSTALLED 10.000.00 - . - +xFO -T-A= Y-: N-DGit-- AMOtlttF VN05403 10 -31 -00 AGGRESAT_ INDUSTRIES VNO 5603 11 -n1 -On er rl irr FMr 521809 101-43121 -01 -232 1.5T SAND. 316298 1)1-41110 -.01 -598 NOVEMBER WEB SITE HOSTING *TOTAL VENDOR AMOUNT* VN054-04 - -10 24-91-- A- l-RL -AKF, -ORB ----- E�O1-36- �,,, *TOTA- VENDOR AMJUNT* . ' - Vff05 -633 4-14-03- AK-FR- 5C 9T T *TOTAL VENDOR AMOUNT* 4.91 49.00 99.-00 - - - -- -- 348.00 L- 4-3100 -41- 404- 7R -EP -A- ITS- F(--REAf2- DEF- RaST -P}20_ - �43.b5 -- -_ - - -= 43.45 F- 44- 2+9- -O-L-- 9 C9aA.1- «-.--o,.-� , "QT- A--M € =FING 1-3. -26 13.26 *VOUCHER AMDUNT* 314.94 VN05540 10 -13 -00 17475 101-41949 -01 -401 REPAIR LOCKS 63.37 - Ii2E (� - - - --- ----- *VdUC -+E -R- AMOUNT*--- - -- - -- -- - -- - ----------- ---- - - - --- - - - -- -- 63.32 - - -_ *TOTAL VENDOP AMOUNT* 3 78 . 31 -- VN05632--- 11- 14- 00-- AMERICAN - FAMILY LIFE - ASSjiANCE- 351247- -101 -23713 - -- AFLAC PREMIUMS - - -- - -- - - - -- 178.20 s- 601 -21713 AFLAC PREMIUMS 25.18 602-21713 AFLAC PREMIUMS 25.18 5)3- 2171.3 . ........ ....AFLAC - PREMIUMS..._-. _. .__.- _..21:.44 650-21715 AFLAC PREMIUMS 1.40 *IOTA_ VENDOR AMJU'1T* 251.40 - VN05582 10- 3): -00_ AHERICAN STUDENT TRANSPOtAT10N 0435 191- 45100 -87 -339 TRANSPORT- TROPICS FIE-0 TRIP 233.00 *TOTAL VENDOh AMOUNT* 238.00 VN05640 11 13 -00 Af PLF VA_L1Y FLORAL 2 19 101 -41119 O1 573 FUNERAL BOUQUFT - B KNUTSUN 56.25 aTUTAL VENDOR AMOUNT* 56.25_ 1-i VN05405 10 -30 -00 Ai` PLE VALLEY FORD 260945 101- 43100 -01 -221 GRID REPAIR KIT P320 15.09 *TOTAL VENDOR AMOUNT* 15.09 wi. VNO 5641 11 -03 -00 APPLE VALLEY MEDICAL CE,H R 9)514 101 - 45103 -01 -305 PRE - EMPLOYMENT PHYSICAL -ELIA 183.03 *TOTAL VENDOR AMOUNT* 188.03 - VN05406. 10 -31 -00 AVR INC 3„939 171- 43121 -01 -410 2.5 YOS CONCRETE 284.62 c: su' *TOTAL VENDOR AMOUNT* 284.62 VNU5407 11 -02 -00 BARFKNECHT, BOB EXPE11S 101- 43121 -79 -217 JFANS 39.58 =' *TOTA- VENDOR AMJUNT* 39.53 . VN05408 11 -01 -00 BIG COLOR SISNS 3569 101 - 42210 -01 -439 LETTERS 8 NUMBERS FOR SIGN 102.24 *TOTAL VENDOR AMOUNT* - 102.24 - -P R - �+- ��-rrR _ -A A. d3-- R- USf +F6- UNT --�:4- 2445- i - &1 -4- 31.0 & - X11- 2- 2i- 3Mri4J$T- Air- G- hSK €i- .-;JA- TES- P -UM.'- 4T- X02 -___ -- *VOUCHER. AMOUNT* 47.02 VN0 5412 10 -03 -00 142125 101- 43100 - 01-221 FLASHER, MOUNT BRACKETS) MISC 21.10 VW05413 10 -04 -00 142174 101 - 43105 -01 -215 TIRE FOAM 9.64 *VJUCHER AMOUNT* 9.64 ----- VN43i1- 4--- 10 -Od -00 - -- 142- i99-- 13- }- k ;1- 00- -0 }- z15 --C- Art- �FAx- ,-- ROL- F- SH[NG- GL1}T+1 -- -- 1d-64 *VJUCHER AMOUNT *' 18.64 VN05415 10 -04 -00 142214 101- 43100 -01 -221 ACRYLIC ENAMEL,DARK CAT YELLOW 45.41 VN05416 10 -04 -00 142218 101- 43100 -01 -221 CRUNAR MIXING 31.84 *VJUCHER AMOUNT* 31.84 VN05417 10 -04 -00 - - - -- -- - -- -- 142232- -151- 43100- 01- 22i----- ACkYL -IC -- ENAMEL- -REDUG #YDUCHER AMOUNT* VN05418 10 -05 -00 142276 101 - 43100- 01 -22t SPRAY PAINT 12.26 21.99 *VOUCHER - AMOUNT * - -' 12.26- .. __.. _ ..,._.- __._.- _-- -- - --- --- ._._- --- --- -- -- - - - - -' --- --- -_____._.�..__.. - - -. - VN05419 10 -06 -00 142407 101- 43100 -01 -221 CARS 3 CHOKE CLEANER 21.60 _ *VDUCIER AMOUNT* 21.60 - -- VNOSk-20- - }0 -1i 00 - iy2.6g2 }a1- 431 -g0- -2:, 6FL-- - Ia_TER - - -- •.-b7 _ *VOUCHER AMOUNT* 6.67 VN05421 10 -11 -00 142726 101 - 43109 -01 -221 ANTI - SEIZE, SILICONE, 'WEIGHTS 23.75 _ V'405422 10 -12 -00 142786 101 - 43103 -01 -.221 MISC FILTERS, PLUGS, FITTING 79.56 *VJUCHER AMOUNT* 79.56 7 _.- _VNfl5472- 3 - -10- -17-30 IDES.-- F-I-L -T € -R -T- URN- .L *VOUCHER AMOUNT* - 151.01 VN05424 10 -20 -00 143418 101 - 43100 -01 -221 ROLOC DISC - 45.74 _: - - 4- 5.-Z4- VN05425 10 -23 -00 143466 191 - 43100 -01 -221 MINI LAMP d BULB 5.80 _ *VJUCHER AMOUNT* 5.80 - -- VN03-426 -i4- 2-x-08 ,-43336 101 -43104 -01 i-21 61- i�3UL�- sr- Fh3RR�8M?l£�AtA}iA- -TUWZR 5.37-.-. - sa ..- ,n 1 11 -. - *VOUCHER AMOUNT* - 6.87 DATE: 11 -15 -00 T TIME: 15:56 CITY OF ROSEMOONT (2000) P PAGE: 2 PROGRAM AP06 V VOUCHEi APPROVAL LISTING V VER. 5.0.11 BANK: 999 V VENDOR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL 3 3E REPORTED REF NO. DATE, V VENDOR NAME VEN /INV ACCOUNT NUM3ER. TRANS4CTION DESCRIPTION T TRANS AMT N NET AMOUNT i, VN05583 11 -02 -00 B BJECKERMAN, CINDY REFUND 650- 36260 -00 -000 REFUND LEARN TO SKATE 5 55.00 - _ _ - -_ * *TOTAL VENDOR AMOUNT* 5 55.00 I ICI' VN05409 10 -27 -00 B BOISE CASCADE OFFICE PROD CORP 466817 101- 4181D -01 -209 INK CARTRIDGES. RIBBONS - POLICE 1 153.70 * VOUCHER AMOUNT* 1 1O' -- - -VNrySiBk i0 -31 -00 5 _ 1 *VOUCHER AMOUN 1 105.91 VN05585 11 -02 -00 5 579954 1)1- 41810 -01 -209 MISC OFFICE SUPPLIES - P 8 ti 51.62 1 1$ -- 57 -.62 nb *TOTAL VENDOR AMOUNT* 3 317.23;* - - - VN05i86- 30- 3i -OfJ- @ @ }ULI F EORP9RAFI& #s -F14E - -- 5455 }$ }1- 45}0$- 0} -2 }6-i iTWt REPtq - i aol i--- A 116- ,- -91 - - -- a 116.88 -- Y YMDSa-1u ---io ra-so- < <- ArIat--C-I-TY- z3 *VOUCHER AMOUNT* 3 33.67 zs - B VN05587 11 -02 -00 5 59960 101- 43100 -01 -215 MISC WELDING SUPPLIES 1 137.93 1 1:�. A1fOU•'•.• 1 13 93 *TOTA- VENDOR AMOUNT* ! !�9 171.60 ---- V VNO5411 " -03 - "" ' ' • ^ ®}J = -5T y-Tg - �+- ��-rrR _ -A A. d3-- R- USf +F6- UNT --�:4- 2445- i - &1 -4- 31.0 & - X11- 2- 2i- 3Mri4J$T- Air- G- hSK €i- .-;JA- TES- P -UM.'- 4T- X02 -___ -- *VOUCHER. AMOUNT* 47.02 VN0 5412 10 -03 -00 142125 101- 43100 - 01-221 FLASHER, MOUNT BRACKETS) MISC 21.10 VW05413 10 -04 -00 142174 101 - 43105 -01 -215 TIRE FOAM 9.64 *VJUCHER AMOUNT* 9.64 ----- VN43i1- 4--- 10 -Od -00 - -- 142- i99-- 13- }- k ;1- 00- -0 }- z15 --C- Art- �FAx- ,-- ROL- F- SH[NG- GL1}T+1 -- -- 1d-64 *VJUCHER AMOUNT *' 18.64 VN05415 10 -04 -00 142214 101- 43100 -01 -221 ACRYLIC ENAMEL,DARK CAT YELLOW 45.41 VN05416 10 -04 -00 142218 101- 43100 -01 -221 CRUNAR MIXING 31.84 *VJUCHER AMOUNT* 31.84 VN05417 10 -04 -00 - - - -- -- - -- -- 142232- -151- 43100- 01- 22i----- ACkYL -IC -- ENAMEL- -REDUG #YDUCHER AMOUNT* VN05418 10 -05 -00 142276 101 - 43100- 01 -22t SPRAY PAINT 12.26 21.99 *VOUCHER - AMOUNT * - -' 12.26- .. __.. _ ..,._.- __._.- _-- -- - --- --- ._._- --- --- -- -- - - - - -' --- --- -_____._.�..__.. - - -. - VN05419 10 -06 -00 142407 101- 43100 -01 -221 CARS 3 CHOKE CLEANER 21.60 _ *VDUCIER AMOUNT* 21.60 - -- VNOSk-20- - }0 -1i 00 - iy2.6g2 }a1- 431 -g0- -2:, 6FL-- - Ia_TER - - -- •.-b7 _ *VOUCHER AMOUNT* 6.67 VN05421 10 -11 -00 142726 101 - 43109 -01 -221 ANTI - SEIZE, SILICONE, 'WEIGHTS 23.75 _ V'405422 10 -12 -00 142786 101 - 43103 -01 -.221 MISC FILTERS, PLUGS, FITTING 79.56 *VJUCHER AMOUNT* 79.56 7 _.- _VNfl5472- 3 - -10- -17-30 IDES.-- F-I-L -T € -R -T- URN- .L *VOUCHER AMOUNT* - 151.01 VN05424 10 -20 -00 143418 101 - 43100 -01 -221 ROLOC DISC - 45.74 _: - - 4- 5.-Z4- VN05425 10 -23 -00 143466 191 - 43100 -01 -221 MINI LAMP d BULB 5.80 _ *VJUCHER AMOUNT* 5.80 - -- VN03-426 -i4- 2-x-08 ,-43336 101 -43104 -01 i-21 61- i�3UL�- sr- Fh3RR�8M?l£�AtA}iA- -TUWZR 5.37-.-. - sa ..- ,n 1 11 -. - *VOUCHER AMOUNT* - 6.87 DATE: 11 -15 -00 TIME: 15:56 CITY OF ROSEMOJIT (2000) PAGE: 3 PROGRAM AP06 TRANS AMT VOUCHER APPROVAL LISTING VER. 5.0.11 ' -' BANK: 999 VENDOR: A-L VENDORS WTLL 8F RFPORTFO CFI FCTInN rPTTFPIe. o_onor- j� REF N0. DATE VEN)OR NAME YEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' - VN4r4-28 -14 -24 644-- i0- 1-§-}} 04- 04- 2- 21 I-SC- F-I- LiERS.- F41- TENGS- .-P4,RTS - -- 226-. -1-8- - g *VOUCHER AMOUNT* 226.18 Ia� VN05429 10 -24 -00 C16506 101- 43100 -01 -221 RETURN OIL SEAL 32.91- - - tfErFE-R- -*MOU:T; - -- ----- -- - - ---- VN0543D 10 -25 -00 143727. 101- 43100 -01 -221 OIL FILTER 10.62 - - --32 9.1 - -'.g *VOUCHER AMOUNT* 10.62 o NO 00 4-- 101 4- 31-03 39- .-17-- - - - - -- ; I,z *VOUCHER AMOUNT * - 39.17 7.- VN05432 10 -26 -00 OVOUC.I!R AMOUNT* 143796 101 - 43100 -01 -221 HOSE CLAMPS 14.74 ! VN05433 10 -26 -00 143827 101-43100 -01 -221 OIL FILTERS, COOLING SYS (IT 85.54 - s *VOUCHER AMOUNT* 86.54 T. 45-41- 4�0 -29 -. *VOUCHER AMOUNT* hzl a `y VN05435 10 -30 -00 143987 101 - 43103 -01 -221 THROTTLE SENSOR - 33.39 .13.85 -- -- -- -*V9US+E-R --A MOttNT* ----- - - --'- - - -- --- - - - - -- -------- - - - -3g 39 -- _ *IOTA- VENDOR AMOUNT* 993.85 --- VN05-4-3-6--- 11- 0- 2 -0-) -- C4 T -CJ- PA3T5-- SERVICE - - - -- 3 4 4875- - -10-1- 43100- 0 1- 2- 21- A- IR- GOVE-IOR- UNI1-- *35 }33 - -- ----- 2t- .- 36---- - - - - -- 'o *TOTAL VENDOR AMOUNT* 21.36 ;a - -- y VN05 4 3 7-- 10- 3 1 -00 Cl NT- AS---C-OR PORAT- 104 - #754 - - -- - -- 145259- -- 101 - 431.00 -01 -211 - - -- SHOP- T0WEL5 - .------ - - - - -- ---- - - - - -- 25.30 -- 101 - 43103-01 -417 ENVIRONMENTAL /DELIVERY CHARGE 4.53 *VJUCiER AMOUNT* 29.83 .----- V405588--- 09 -14 -00 - -- - -- 137253 101- 43100 -OL -211 SHOP T)WELS /MTSC 24.70 191 - 4310) -01 -417 ENVIRON ItNTAL /DELIVERY CHARGE 4.53 ' r , * VOUCHER AMOUNT* - 29.23 !�n VN0 5666- 10 -0 3 -00 - -_ - -. _. -_ .-...: - -_ __._. -.. -1- 39925.__101-43103-01-211 SHOP F04ELS/MISC _. _._ -24.70 - 101- 43100 -01 -417 ENV I HONMENTAL /DELIVERY CH41GE 4.53 *V3UCHERAMOU4T* 29.23 _.____._.. _- *Ti)TA_- VENDOR - AMOUNT*__ VNU 5589 10 -26 -00 CITY )F LAKEVILLE P;RTRP 101- 45100 -93 -219 COSSEfTArS /STATE. CAPIf)L TRIP 135.04 AT „i *TOTAL_.. VENDOR AMOUNT * -_ _.__. __.. _.. __ __ -. _. ....135.04 1': A' VN05633 11 -14 -00 CITY OF ROSEMOUNF 300667 101 -217 ?7 FLEX PLAN WITHHOLOI NGS 1.399.64 - 601 -21727 FLEX PLAN WITHHOLDINGS 89.60 602 -21121 FLEX PLAN WI IHIIOLDI NGi 89.60 6!13 -21727 FLEX PLAN WITHHOL)INGS 34.00 ' .650 - 21727 -_... _.__ FLEX... PLAN WITHHOLDINGS _. __._ _ -_ -_. _.__57..70 *TOTAL VENDOR AMOUNT* 1,675.54 } -- -- V405590--- 10- 23 -04- C M[/ CDMT4 {- MANAvE- M£N- T- 1`){- - - - - -- 931- 28 - - -- 101 -4 -ti 10 =OL- 307------ V- INTER -- NEWSLETTER-- POSLASE =L H--- - - - - -- 573.36 -- yi- 101 - 45100 -01 -349 WINTER NEWSLETTER POST,..GE-PiR 573.36 z' *TOTAL VENDOR AMOUNT* 1,146.72 VN05438 14 -31 -00 COMPLETE HEALTH / ENVIRONMENTAL 201016 101 - 41320 -01- 207 OCT08ER RETAINER- SAFETY AJO[T 135.00 4. 206 - 49006 -01 -439. OCT03E -R RETAINER - SAFETY AJDIT 2oO.OD VN05439 10 -31 -00 201017 101 - 43100 -Ot -437 SAFETY PROGRAM - OCTOBER RETAIN 159.00 101- 43121 -01 -437 SAFETY PROGRAM-OCTJBER P. EIAIN 15?. 00 _.--- zYZ-- r�cFZ- v' x--- si-- �nr- t= .��- �YIW�.H-F -'ll 601- 49400 -01 -437 SAFETY PROGRAM - OCTOBER RETAIN 159.00 602- 49450 -01 -437 SAFETY PROGRAM - OCTOBER RETAIN 159.00 i DATE: 11 -15 -00 PROGRAM AP06 - BANK: 999 TIME: 15:56 CITY OF ROSEMOUNT (2000) °AGE: 4 VOUCHER APPROVAL LISTING VER.5.0.11 V°_ND)R: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL.R=CORJS WILL 3E REPORTED r _. - - --. - - ^• •� _n.a .v n��uunl Nunacrt IMANJnLt 1VN VC:;,LMIPIIJN. IMAMS AMI NEI A1'OUN1 z - ,-+- -- *TOTAL V -NOOR AMOUNT* - VN05591 09 -21 -00 COMPUTER INTEGRATION TECH INC 25151 101 -24453 MISC UPGRADES - POLICE PROJECT 8.432.67 101- 42110 -01 -437 FALL FIREARMS TRAINING 429.00 -; T-DTAt-Vt-NDflR- A1M- DUitTa -I T- -- --- F.t_32- .6.7__ -' ,I VN05592 11 -02 -00 CORPORATE MECHANICAL INC 2680 101- 45100 -01 -409 NOVEMBER MAINTENANCE 1.32..00 DAKOTA ELECTRIC ASSOCIATION 106641 191-43121 -01 -381 TUTAL- -V- z-N- D•0R- AH 2.103.55 -- 1.324.00 :"1 VN05440 1C-25-00 COItRIGAN ELECTRIC 49467 101 - 41943-01 -401 REPAIR FIXTURE AT FIRE HALL 112.50 is� ;t- -- - -- -- -- *Y3UCHER- AMOUNT- 6- - - - - -- -1-0-1- #3}21 - 01-381 - -._ ----- --- - -- --- - --- - - - - - -- - - 112.50 -- { VN05642 11 -07 -00 *V)UC.iER AMOUNT* 49492 626- 48000- 01-530 .REPAIR WORK CP #319 493.95 i: s; V405446 *VOUCHER AMOUNT* 133465 602- 49454 -01 -381 LS #4 9 498.95 !' i _ -- #FOTAt- V-- NDOR- AMOtO -T -- -- - - - - -- 611..45 --- -I' �i e VN05441 11-01 -00 COVERALL OF THE TWIN CITIES 53391 101- 41940 -01 -319 FIVE STATION #1 292.88 z,( �: -- VN05442 -- 11 -01 -00 - -*V3UC -HER- AMOUNT* ---- *VOUCHER AMOUNT* ---2- 92.88 - - -- 53392 101- 41940 -01 -319 FIRE STATION #2 761.48 - - -- - - -- - -- -- - -- 1-- -10.1 °452132- (13- 3- 8- 1- *VOUCHER AMOUNT* 11. -74- - -- - - - -.. e 761.48 1z7j VN05593- i 11-03 -510- :-s }2 HON- THY - Y�ER -Vi -EE -- 825 -,3& _ lai „! *VOUCHER AMOUNT* 101-43121 -01 -381 SIREN #14 6.28 8Z5.38 13. *TOTAL VENDOR AMOUNT* iGA- T- i- ON- PUNP- ..------ .:_._-- -144- 1.579.74 s3�63 ,.z V405455 11 -02 -09 236873 6)3- 49513 -01 -381 SDLS #3 133.29 ! * VOUCHER AMOUNT* 133.20 VN05443 10 -30 -00 DAKOTA COUNTY PUBLIC HEALTH 7346 101 - 42219 -01 -305 HEP B IMMUNIZATION - TURNER 40.00 *TOTAL V -NOOR AMOUNT* 40.00 s: VN05594 11 -07 -00 DAKOTA COUNTY TECH COLLEGE TRAINI 101- 42110 -01 -437 FALL FIREARMS TRAINING 429.00 -I T- -- *TOTAL VENDOR AMOUNT* 420.00. VN05444 11 -02 -00 DAKOTA ELECTRIC ASSOCIATION 106641 191-43121 -01 -381 STREET LIGHTS 2.103.55 * VOUCHER AMOUNT* 2.103 55,.., -- --V4 0 - 5445 -14- 02-00 - -- -- 1i -1-40- -1-0-1- #3}21 - 01-381 SIREN- #9 - - - -- -- - 5.33 - - -- - - -- _� *V)UC.iER AMOUNT* 5.33 V405446 11 -02 -00 133465 602- 49454 -01 -381 LS #4 .105.27 _ VN05447 11 -02 -00 _ 198781 602-49455 -01-381 LS #5 153.16 ---- *VOUCHER AMOUNT* 153 16 s( VMOi44-8-- 11-- 02- 00 - - -- - - -- - -- -- - -- 280 - 478 -10.1 °452132- (13- 3- 8- 1- C9;R;EMA:t -A� -ARK- SH €L- TEi- f- L- LGHTS------ 11. -74- - -- - - - -.. * VDUCHER AMOUNT* 11.74 -'-- VN05449 - 11 -02 -00 - - --- 200479 101-43121 -01 -381 SIREN #14 6.28 _ iGA- T- i- ON- PUNP- ..------ .:_._-- -144- - - -- - -- - ' - * VDUCHER AMOUNT* 7.77 VN05450 11 -02-00 200787..101-43121 -01 -381 'SIREN #13 - 5.26 s� - * VOUCHER AMOUNT *. 6 54.22 jezl - VN05451 11- 02 -00. 200923 601 - 49409 -01 -381 - WELL #8 1.185.24 - -- -- - #V9UE+ER-- Rt40UNi* - - - - -- - - "� _1.135 24 V105452 11 -02 -00 200949 601- 49415 -01 -381 WT #2 82.91 - - - * VOUCHER AMOUNT* 82.91 -- VV0i453 -'it -&2-40 2-0 1&1- 4.,s2: - = -0-1 -38.1 SIR- EH -#k4 -- - - -- --------i.-33---- ' *VOUCHER AMOUNT* 5.33 - L VN05454 11 -02 -00 AM OU 211250 101- 45202 -01 -381 JAYCEE PARK TRAIL LIGHTS 93.68 c' s3�63 ,.z V405455 11 -02 -09 236873 6)3- 49513 -01 -381 SDLS #3 133.29 ! * VOUCHER AMOUNT* 133.20 DATE: 11 -15-00 TIME: 15:55 CITY OF ROSEMOJMT (2000) SAGE: 5 PROGRAM AP06 VOUCHER APPRJVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS. WILL 3E REP3RTE) SELECTION CRITERIA: A__ RECORDS WILL BE REPORTED REF 40. DATE VE N)OR NAME - VEN /INV - ACCOUNT NU43ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 946.40 �I. ''.. VN05595 10 -31 -00 DAKOTA ENGRAVING 8 GO -F 9487 101- 45100 -01 -219 PAYMEVT FOR DONATION PLAQUE 42.55 - . -- *- T- OT J *t— cN N-T#- DOR— AMOIt-- s s VN05596 11-07-0) DEUTS.H, JOHN REFUND 101 -2200) REFUND DAMAGE DEPOSIT 0003619 150.00 VN05456 10 -26 -00 DIESE_ CJMP04ENTS INC 049550 101 - 43100 -01 -221 MISC PARTS UNIT #429 472.75 -------------- --- ,wTOTAL-- V5iJ00R— Af4O"Ta YN05457 10-31-00 DISCOUNT STEEL INC 136066 101- 43103-01 -215 MATERIALS USED FOR REPAIR #429 333.84 -: _ #TOTAL-- V -NDOR AMOUNT* - ,333.64 ------ . VV05597 10 -30 -00 OORNFELD, RICHARD R- FUN) 101- 34733 -07 -000 REFUND WATERCOLOR CLASS B 45.00 _.._._.._ *TOTAL VENDOR -AMOUNT* - -. -._ - -- 45.00..._- ..._�_ .Ii ;_ VN05535 10 -31 -00 DOWNTOWNER CAR WASH 1001 101- 42119 -01 -211 CLEAN SQUAD- REMOVE DECAL GRAPH 159.43 _- 1, ---.--------___-_#T_OTAL—VENDOR-- AMOUNT * - -- --- - ... _..---- - -- ------ - -._-_--- . - _159.43 - --_-'-`. V80545d 10 -17 -00 ECOLA3 PEST ELIMINATION SERV 108555 101 - 45100 -01 -319 PEST CONTROL -COMM CTR 4TH QTR 93.72 _. . VN05459 11-07-00 — #V3UCHtR AMOUNT*— -- ---- -- - - -_ 176931 -- 101- 45100 -01 -219 2 ORDOR UNITS 21.30 ' *VJUCdER AMOUNT* 21.30 YN05460 - 10- 30 -00 _176930 -- 101- 4144J -01 -319 -- MONTHLY- PEST -- CTRL -MN DOT- BLDG - - -- 26.41 .E #V)UCiER AMOUNT* ?6'.41 «TOTAL V =ND0H AMOUNT# ., 141.43 V405643 11 -10 -00 EHLERS Y ASSOC INC' 17845 201- 46303-01 -319 MISC SERVICES RENDERS) 781.25 *TOTA_ VENDOR AMOUNT* 781.25 - VN05461 10 -31 -00 ENGINEERING CONTACTS 100016 101 - 43121 -01 -341 EMPLOYMENT AO -PW D1R /CITY ENG 139.00 *TOTAL VENDOR AMOUNT* _- 139.00 - V?405462 11 -03 -00 FIRE EQUIPMENT SPECIALTIES 2170 101-42210- 01-580 BUNKER PANTS W /SUSPENDERS 532.95 - *TOTAL VENDOR AMOUNT* 532.55 -- ��� VN05654 11 -Or -00 FIRSTAR TRUST COMPANY 531893 331- 47009 -01 -621 GO STATE AID STREET BJND 218.38 - -- {' � 6 *V3UCd'ER AMOUNT* - 215 3d - '� 21 {RS?iT—MH-- TA- X- 44tRRO4EME4T NOS 87_5-0 — -` I,,i *VOUCHER AMOUNT# =- *TOTAL VENDOR AMOUNT* 305.88 VN05598 11 -06 -00 FLUEGEL 40YNIMAN S CLINTJN P A ROS168 101-4211) -01 -304 OCTOBER PROSECUTION CJSTS 4,Sd3.OJ *TOTA'_ VENDOR AMOUNT *. _ 4,583.00 s VN05463 10 -27 -00 FRANK J aI.KER, ASSOCIATES APPRAS 201- 46303-01 -319 APPRAISAL SERV -14695 3URNA AVE 500.00 *TOTAL VENDOR AMOUNT* 500.00 IS V405659 11 -09 -00 GLOBAL CROSSING 041394 101 -20201 LONG OISTANCE-PERSONA- CALLS 3.15 101- 41311 -01 -321 LONG DISTANCE 98.20 s ---- +T- BT-ki —V?PF" R AMOUNT -- -- - - -- -101 3 S s'' VN05644 11 -09 -00 GODFR °_Y -S CUSTOM SIGNS 8391 101- 43100 -01 -404 INSTALL LOGOS - UNIT #304 70.00 DATE: 11 -15 -00 TIME: 15:56 CITY OF ROSEMOJNT(2000) PAGE: 6 PRJGRAM AP06 _ VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED "-. nc vcnovn rv>+nc VCN /)NV ALIUUNI NUMdLH TRANSACTION OESCRIPTIJN TRANS AMT NET AMOUNT - - - -. -- -- -- *TOTAL - VENDOP.- AMDUNT * - - - -- --- - - - - -- -- - - _ 70.00._: V405533 10 -11 -00 HANSON TIRE SERVICE INC 259723 101-431OD -01 -222 2 TIRES FC3 UNIT #428 405.77 REFUND )AMAGE DEPOSIT #003761 150.00 *TOTAL -V =NDOR- AMOUNT- *----- ----- ---- -- -.__...._. - --- - -. ._.__. - --- .-- ---- - -- 5 V405464 11-02-00 HYDR3 -OGIC WATER MGMT SYSTEMS 23879 101- 45202 -01 -221 HEADS, TUB. CUTTERS 467.16 PAN, 3ASKET, TEMP SEN)E3 315.50 __ -- -. - -- - -- --- *TOT- .4- _--VNDOR-- A!Y3UVia- - - -- *TOTAL -- - - -- 4 67 16- 1135599 11-0 5 -00 INGRAHAM B ASSOCIATES INC 505 205-49005-01-533 DESIGN WORK FOR bIRCH PARK 206.70 RISK M314T CONSULTING- JCTOBER <I -. *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* _ 206.70 .._. .e. ti V405529 11-09-D) INTIL ASiN CHIEFS OF POLICE CONFER 101 - 42110 -01 -331 CONFERENCE 3EGIST- KALSTABAKKEN 200.00 W/C PREMIUM- 12/1/00 TO 12/1/01 �e * TOTAL VENDOF- AMOUNT* - -- - - - - - -- - - - - -- - - - - - -- - .. - - -- - ---- .- .- - - - - -- - - - - - -- - - 200- .00- - -- VN05600 10 -30 -00 JAC0330Ne SUSAN ._.---- _..-- - --- 20-6 - 15-500 - - -- -- ._- ..- _.W. /C -- PRE.MIU-1- 12/1/00 -T]- 12/:1101 - -- 32.455.62__. V£Ni30>3-- k'Y3ttMi4 REFUND 101- 34733 -00 -DUO REFUND WATERCOLOR CLASS B 35.00 35-. ^_0 W/C PREMIUa- 12/1/00 TO 12/1/01 V405465 - -- 10 -31 -00 - JIRIK SO) FARMS INC si- OF- AL- V�tf00R-- A'kDU'.J -Ta 6721 101- 45202 -01 -225 - 360 YDS SOD 287.55 2$7 .55 X291 s' VNJ5533 11-02 -03 KIMBALL MIDWEST 757591 101 - 43100 -01 -215 MISC PIPE FITTINGS 186.73 I3J' PREMiLL"42 /4""O -1-2/ -1101 - -- - -- *TOT-AL- VEN00R- AM3UNT* - -- --186-7-3 W/C PREMIU'i- 12/1/00 TO 1211101 VN05466 10 -25 -00 KNOWLANS SUPERMARKET 5017 101 - 45103 -85 -219 TINY TOTS SNACK SUPPLIES 35.51 -._- -- - *VOUC,IER- AMOU,4 - -- 35-.51 �'36 - VX05467 10 -26 -00 -5149 101 - 45100 -85 -219 TINY TOTS HALLOWEEN PARTY 10.76 - V- 45 -4 -6d- 18-26 -0-0- *VJUCRER AMOUNT* �, _:, a-- ,.- z -� -� -5 IIAL63dc I€a7- 5 -T03hG€ BAGS *a 54 10.76 I3sj ,o i _ *VOUCHER AMOUNT *' 30.54 I *TOTAL VENDOR AMOUNT* - 76.81 43, . VN05645 11-13 -00 KOSLOWSKI, JAMES EXPENS 101 - 45202 -79 -219. CLOTHING 7.40 *IOTA_ VENDOR AMOUNT* 7.40 VV 05601 11-01 -3) KJJAW4, 3RENDA REFUND 101 - 22000. REFUND )AMAGE DEPOSIT #003761 150.00 *TOTAL VENDOR AMOUNT* 150.00 VN05469 10 -26 -OD LA.KELAMD TRUCK CENTER INC 353285 101- 431OD -01 -221 PAN, 3ASKET, TEMP SEN)E3 315.50 *TOTAL VENDORAMOJNT* 316.50 ,. VN05660 10 -14 -00 LARSON ALLEN WEISHAIR 8 CJ 441474 236- 49005 -01 -319 RISK M314T CONSULTING- JCTOBER 500.00 - *TOTAL VENDOR AMOUNT* 500.00 ._ V105602 11-14 -00 LEAGUE JF MN CITIES INS TRUST 510 -16 201 -15500 W/C PREMIUM- 12/1/00 TO 12/1/01 275.55 201 - 46300 -01 -365 W/C PRENIUM- 12/1/00 TO 12 11101 25.13 ._.---- _..-- - --- 20-6 - 15-500 - - -- -- ._- ..- _.W. /C -- PRE.MIU-1- 12/1/00 -T]- 12/:1101 - -- 32.455.62__. -; 206 - 49006 -01 -365 W/C PREMIUa- 12/1/00 TO 12/1/01 2.949.20 -_ 601 -15500 W/C PREMIUN- 12/1/00 TO 12/1/01 1.942.89 - - -- - - - - - -- 601 - 494 - 00-41- 363 --WfC PREMiLL"42 /4""O -1-2/ -1101 176 -.55 --. - -- 602 -15503 W/C PREMIU'i- 12/1/00 TO 1211101 1.932.30 o„c- 47450 -Vi- 65 WiC.PREmlUi- l2iii00 IU to �iGl 1 n.59 - - - - - -- ----- - - - - - -- C oocA44- �.._,e., 4- T- Q-- 4- 2,- 14--- 603- 49500 -01 -365 W/C PPE4IUM- 12/1/00 1) 12 11101 132.14 650- 15500 W/C PRE91UM- 12/1/00 TO 1211101 1.165.03 1,s ,T DATE: PR06RAM Al-05 bANn: 999 REF NO. DATE T14E: 15:56 VzN�))R: AFL VENDOR NAME .IOTA- VENDOR AM3UNT* CITY OF ROSFMOJ4T (2000) VOUCHER APPROVAL LISTING VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL ------- --- VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION -650-45130-01-365----- W/C PREMIUM-12.'/1/00 -TO--12/1/01 PAGE: 7 VER. 5.0.11 BE REPORtLD TRANS AMT NET AMOUNT - ----105. 42,79 —1. 0 _0 4,275.50 1301 N05 6 1-5 VN05604 L-AGUE OF HN CITIES INS TRUST 910651 206-4,0006-01-305 W/C TREATMENT - BARFKIIECHT 154.19 ---- - 3 ----V H05 6 16 — 10-2 5 '-A STER- E_i&TR I-C--CO-- *VOUCHER AMOUNT* *TOTA_ VENDOR AMOUNT* 154.19 581.60 VN05605 10-2! -00 - 11-13-Sa UR E I -_ -USA E) PaS 101 )--0-1--4-3-7----4iOT-EL-4KI-LE ASE--MRPA-,COgF-E-RENCE----- 911818 206-49005-01-305 W/C TREATMENT - bARFKIECHT 135.88 i,-5 1 *'t)UCiE R AMOU4T*------,--- _1374 65-0-4-51-30-0-1-4-33 MAXFAC-1-L I-TY--ANNUAL *TOT4!- Vz.,DOP AMOUNT* VN05606 10-26-03 ',l----V4054?0- 911819 206-49006-01-305 W/C TREATMENT JUREK 75.06 203-24431 TH3 ENHANCEMENT PLAN - CP #314 PLAN 40,000.00 *VOUCHER A MOU 14T * 241-49041-01-531 TH3 ENHANCEMENT - CP #314 83,774.00 75.06 ---VN05607- 10-26-00 So *IOTA- VFND)R AMOUNT* KORPELA--------- 251,646.15 ---V405618-- L4 3ORA TDR4ES-44C--- -----NA RCOTI C JEST ING-CT RL43 0 -2113--- *V)UCIER AMOUNT* *TOTAL VENDOR AMOUNT* 135.88 Ssj VN0560d 10-26-00 4-VOLL-E YB-ALL-GAMES -,DF= I-C-1-A TEO- ----82_0O-__ 911821 206-49006-01-305 W/C TREATMENT KOSL04SKI 75.06 82.00 VNO5472 *VOUCHER AMOUNT* 61.50 -pv-Gu, !ER-"WNF* 75.06- V,405609 10-26-00 *IOTA_ VENDOR AMOUNT* 911823 206-49005-01-305 W/C TREATMENT T RATZLAFF 135.88 oV)UCIER AMOUNT* 135.88 VN05610 10-2t-c3 911824- -- 2 0 6-4 4 0 06 -01- 30 5 -W/C-- T RE A T MENT - -54 NOS TR OH- ---- 61. 82------ #VOUCHER AMOUNT* 60.82 VN05611 10-26-00 911889 206-4?006-01-305 W/C TREATMENT - RULICKA 75.06 nth __#VOUC-+j4"MW(4T*--- V105612 10-26-CO 911890 205-49006-01-305 W/C TREATMENT - HONE 135.88 21 ;;VOUCHER AMOUNT* 135.88 --9-12-044 --- W/-C—TPE-kT44E?FT=—KOSLO4&K-1 -4-042-06-- VN05614 10-26-1,5 *V3UC-fER AMOUNT* 1,042.06 3.1 912054 206-49006-01-305 W/C TREATMENT -T MURPHY 2,249.73 &TOTA- VENDOR AMOUNT* 4,275.50 1301 N05 6 1-5 -- 1-1- 0- 1- 1 f4,1 h 1 1 N 1 E6 ijg,. *TUTA- VENDOR AMOUNT* 15 0.0 0 - 3 ----V H05 6 16 — 10-2 5 '-A STER- E_i&TR I-C--CO-- -- 44032 FUS-ES --R E PLACEoco,4m-c r R-A RE-NA-.--- 5 81 60 *TOTA_ VENDOR AMOUNT* 581.60 YNG, 5 64 6 - 11-13-Sa UR E I -_ -USA E) PaS 101 )--0-1--4-3-7----4iOT-EL-4KI-LE ASE--MRPA-,COgF-E-RENCE----- 224.22 1471 *TOT.A_ VENDOR AMOUNT* 224.22 1 VN05617- 5OLUTfON"?+C _1374 65-0-4-51-30-0-1-4-33 MAXFAC-1-L I-TY--ANNUAL *TOT4!- Vz.,DOP AMOUNT* 319.50 114 ',l----V4054?0- -10-31-04- ---PYMT#I--20-3-L'443a-----------TH3--ENHANCEME4T-PLAI,4---- CP-#114---?,759.4S---_-, 203-24431 TH3 ENHANCEMENT PLAN - CP #314 PLAN 40,000.00 241-49041-01-531 TH3 ENHANCEMENT - CP #314 83,774.00 -------41-3-44000-01-530-----TI45-ENHANCEMEtiT P-AN---CP-#-314-424,112.70------ So *IOTA- VFND)R AMOUNT* 251,646.15 ---V405618-- L4 3ORA TDR4ES-44C--- -----NA RCOTI C JEST ING-CT RL43 0 -2113--- --272 .25,---- *TOTAL VENDOR AMOUNT* 272.25 Ssj 4-VOLL-E YB-ALL-GAMES -,DF= I-C-1-A TEO- ----82_0O-__ *V)UCiEP AMOUNT* 82.00 VNO5472 11-06 -)0 1919 101-45100-82-311 3 VOLLEYBALL GAMES OFFICIATED 61.50 -pv-Gu, !ER-"WNF* *IOTA_ VENDOR AMOUNT* 143.50 "O p U ti GI m D D Y 3 r X > 1 -0 0- -0 o 3 m m r z vl o .. .V P r G O N C n n K W S m mo � m m av v vo z�v n ti O 1 m co p ac r< ti •rw VI N O rn m� r H O 2 n m ti a D r r n O N r r a m A 'U O m v m m �v a c+ rn m O Y to w �< m aZ e W I <4 2 z z zb4 z z z z� I x � CI Z :t 0 I � 4 t Z O N Z o dI Z t m Q o o n A P 11 P P P (# N N t Oo 1� A (b pp - c i - .°n C A W - A lh Y• P ti A A Ai 1� CT Q P T Z Q, P r r O -0 r N• r O H r 1+ N r r N r t� I r W r r N H r m i O H r N• r V I-0 r r M i `OI W tJ• W V ryl Y h• nM+ �i1 Q' 1Ir � ,� ,� W ti iT ,� tr <h 4 O V 1� W I ,� rr'.• r r. D G It r o u o c v c u c a c o c v c it d c v r 02 0 a © aril DO z d q o n m in n n n n n n <A u .. v �u .0 .0 z v � r ;u l i ... � r{ i n z r_ o o � v nl z a a 0 i a Z a 2 a 3 ,u :L a 12 a rti u A O o y O� O O rT O Z O Z 3 + �R L a 0 0 C O � n L U G O O c C,, O C O CJ C U C C D Ar D S 3 s :i >. A A D Cr D O } to c it ti tt ti # # H # � y # ti -�a # 444¢ ti # # -1 �1 # -a # fi ` -I. C -' ,j,i L tt C T it `C < u C y1 L y fry ? S c O < 3 S G. G C C n Z 'O _xi �• itµ c < i w 1 r u y N rry:+ r 1-• a� t• •.fit+ r� -4 < r -vc N 2 1" W t" N W ro ro r r r ro ii rJl ko 1 r 1 w 1 vi a w 1 w � 4- 11 FAt•. � O ,N.. v uri W� N Y N r Y � FN•. Y �1 O N � � W N y r r r r (D C N W Oo ,jo W Oo W O W Ou � Ho W tN 4 m �a Z 0 z n #A D r ,'D 2 Z z 2 F .TY y z 2 Y. T D > A j f,� ti o PD Y H rt' D F• st u x111111 p a �r: (p yJ I$ 1� %R) r�h fir, J G !��l+ * is L �'+ D n O l 4� YQ m .: -i 77 X 7C rF. n 111 Tic <r O u ryy i dr p EO H VI H -0 W t V N W N Oo Qo N 0� N Q: P A W I N Oc Or N P O V D N N V N W N �ji V1 O > O O ? O O H A r "O p U ti GI m D D Y 3 r X > 1 -0 0- -0 o 3 m m r z vl o .. .V P r G O N C n n K W S m mo � m m av v vo z�v n ti O 1 m co p ac r< ti •rw VI N O rn m� r H O 2 n m ti a D r r n O N r r a m A 'U O m v m m �v a c+ rn m O Y to w DATE.: 11 -15 -00 IIME: 15:56 CITY OF HOSFIOUMT ( ?000) PAGE: ) PROGRAM AP06 VOUCHER APPROVAL LliTING VE,i. 5.0.11 BANK: 999 VENDOR: A_L. VENDJRS JILL BE REPORTE) SELECTION CRITERIA: ALL .RECORDS- WIL_ BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER .TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT I,I !3i E---PD70----------- 295-- 27----- ---- -- - -- *V)UCiER AMOUNT* 296.27 0� 1�1`01*A_ V "VUOR AM711NT* 566.1.8 V105543 11 -06 -0 NORTHERN TOOL B EQUIPMENT. CU 22o501 101 - 451.07- 01 - ?21 2 JACKS 102.21 � *TOTAL V°.VDUR AMOUNT* 102.22 n ..I VN05542 10 -25 -00 f1DRTHLAV) CHEMICAL CORP 49165 101- 43100 -01 -215 DISSOLVE, SHINE ALL, SPRAYERS 177.71 --- - --------- --.z *VJUCHER AMOUNT* 177,71 -- VNOi620- 10 -25 -0- - --4 1-61-- 1r}1- -Yli-iJ� - Ci- cAN- FN &- SUPRL-I -ES - - 35- .95 - -- isl - - 101- 45100 -01 -211 CLEANING SUPPLIES 83.59 1 - 650 - 45130 -01 -211 CLEANING SUPPLIES 84.59 si i ___ -_-- -- - -._ ---------- *VDUCHE3_- AMOUNT* - ..-------- *TOTAL VENDOR AMOUNT* -- - -- - -- - -- -- ------ ._----- ----- .:__..-- --- --- - - -�- - - -- -- ------ ----- --- -2- 33.13 - 410.84 ... °� � !zji - -VN05- 488--- 10- 1. 6- 0. 0-- 4F- f- TM f-- ROAO- T-FRE- -SERV10E- 1 - NE- -1- 4890 -- 181 -43103 - -01- 404 - #OUNT-- 6- IH8 MOUNT -- 0431.-1- F6 -AT- 143-.-2.5----- --�-z� *TOTAL V= NDORAMOUNT *- 143.25 1;51 _ --- YVOi489--- iD- 18- 00- fifflCf- NA- 7f- C-REDIF- RtAN-- B-1i292 -i0 -1-4-2 -1-19- 01-209 I-MiC- EARTR -F88E ---- 23 -.-7 =� -'! *TOTAL VENDOR AMOUNT* 28.75 30 - !--- VN0i66 -1- 10- $7- 88-- P- A- GE #d -1 #f- 7dG5-0 -1 4ffi°43121 °81- 324- L -0ST- P�! &ER -- ------ - - - - -- 2.580--- -- - - - -�-I 101-45100-01-321 LOST PAGER 25.00 . 9 VN05530 _ 11 -06 -00 *TOTAL VENDOR AMOUNT* PEOPLES NATURAL GAS COMPANY 771309 101-11510 - - - - -- COMMUNITY CENTER -- 3.565.78 50.00 ia= I3' 3 ..� 101- 45100 -01 -383 COMMUNITY CENTER 1.931.47 4§133- 0} -3e3 C -04MUNi- TY- {- ELA TER -- - --- -- - --- _, *VOUCHER AMOUNT* 7.428.72 �ao� VN05544 11-07= 00 191364 601 -49409 - 01-383.__.__ WELL # 9----- 32.02-- e VJ UCH ER- A #OUHT r--- - - - - -- --.._.__---- .----- _-- .__ -_--- .- _--- -32.02- ._.- - -u_I. VN75545 11 -07 -0) 462066 101-45202 -01 -363 ERICKSON PARK SHE -TER 9.28 ".,. *VOUCHER AMOUNT* 9.28 I4�I. VN05546 - 11- 07 -00- __ _.- - - -__ -- __574463 - -101- 41940- 01- 3d3.._- __POLE- BARN- WORKSHOP __ _ _. _-_- .- __..8.46 *VJUCHER AMOUNT* 8.46 �;; VN05547 11 -07 -00 259918 101- 41940 -01 -383 FIRE STATION Al 121.58 VOUCHER -.- AMOUNT * - - - - -- - --------- -- . - - - -_ _ -- -- _ _ -- - 121.58. - -- -� VN05548 11 -07 -00 932709 101-41947 - 01-383 FS #2 /PU13LIC WORKS BL)3 541.97 53 *VOUCHER AMOUNT* 541.97 55 „j-- VNOS549- } }-- O'F-OO 45141. 2 - 1 0 1-41440-41-3 d3 C- I- T- Y-NALL -- --- 60.-76 55 ..I *VOUCHER AMOUNT* 60.76 VN05550 11 -07 -00 629433 171-45202 -01 -383 JAYCEE PARK SHELTER /LIGHTS 23.70 esi` VN05551 11-07-00 *OUCH -R 509618 6DI-49403-01-383 WELL #3 AMOUNT* 3.' 31 0 - VN05552 11-07 -00 -- - - - --- 23918y - - -- 67 1-4 9403-0 1 -s83- - -WELL yid _ ___ ___ 8.46 of *V)UCiER AMOUNT* 8.46 eel VN05553 11 -07 -00 255893 131- 45202 -01 -343 CENTRAL PARK BUIL)ING 36.54 I °'l - - -- - *VOUC HER- AMNGUN-T* - -- -- -_ - -_ _._ - -- VN35554 11 -07 -00 57536: 171- 4194)- 01 -363 PUBLIC WORKS GARAGE 111.14 *VOUCHER AMOUNT* 111.14 - - 4T A- VcN09R- AMOUNT* --- - - - - -- X_-..41.4 -2 3 VN05621 11 -07 -00 PETERMAN, JENNIFER REFUN) 101 -2200) REFUND DAMAGE DEPOSIT 9003446 150.00 »I ,5i .. DATE: 11 -15 -00 TIME: 15:56 CITY OF ROSEMOJ4T.(2000) PAGE: 10 PROGRAM AP04 VOUCHER APPROVAL LISTING VER. 5.0.11 " BANK: 999 VENDJR: ALL VENDORS WILL BE REPORTED SFLFCTION CRTTf4TA- All R =rnRns UT11 A; RronRrcn ,I. 131 REF NO. DATE VENDOR NAME VEN /I4V ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - -, R-- AM9tfRi# '.31 1 -5 "00- la VS05648 11-09 -00 POLFUS IMPLEMENT INC 170440 101- 43100 -01 -221 SPRING S SOJES F04 JU MOWER 84.81 E-N-DOR- Att3U#T# VN05635 11 -14 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101 -21705 PERA W/R FC °. COUNCIL MEMBER -ER 17.50 0 +I 'V -.. . -.._ -_... _. --- -----. _.._..___ ._:._. ...._. *TOTAL VENDOR AMOUNT* 10 1 -2 1 7 0 5 ._... __. PERA - WIN -.FGP- COUNCIL - MEMBER-EE _._.. - 17. -50 --... -. -- __._ -. - - -- 35.00 a1 -- VN05636-- L1 -14 -00 PUBLI'-EMPLOYEE- RETIR=t4ENT -ASC 101-21704 PERA 4 /H - 601-21704 PERA 9/4 - _E ._.._._.._.._.._501 - 21704 _..__. _..PERA _.W /h -.- .... -.. ......._. _._....5'239.50 - 602-21704 PERA W/M - ER 261.20 :. ° 602-21704 PFRA W/M - EE 234.50 �za� -- _..._.60 3-21 7 04 _.... PERA -W /N - ER -... ...... ...:._...212.40 =� 603 -21704 PERA W/M - EE 194.77 �+ 650 -21704 PENA W/R - ER 169.20 L.a� 65 0- 23 7 04.._.___. .._.PERA- -W6k -- EE *TOTAL VENDOR AMOUNT* 13,43 +S.48 ,., VW 55I/ 11-14 -00 PUJ)LIC EMPLUYkE 4El L7 =Mt N! AFiC T, ?5001. 10 1 -2170. PrRA W1 FJ; Fl kkFI GN(ERS - G1 261.84 1:11 -21704 PERA W/d FJi FIkcFIGHTt RS - EF 114.56 I, *TOTAL V ^ NOOK AMOUNT# - 436.40 VVJ 5 62 2 11- 01 -:)3 CWEST 52870 101-42113- OL -S19 RAUI) kEPEATER LIN: 54.57 I„ *IOTA_ VENDOR AMJUNT* _ 59.57 VNJ5490 1D -31 -03 R S R CARPET SERVICE OCT 101-41943 -01 -389. CITY TALL RJG SERVICE- OCTOBER 360.24 azl VN0 -5 6 23 0-31-00 * VOUCHER AMOUNT* -EL- RUGS- �0- 1- 4- i1-0&- &1- -4D 4 -O6T Ode- R --rti�: 114. -38 360.24 la <� 650- 45130 -01 -404 OCTOBER <u_ SERVICE -C)MM CTR 114.33 Zl *VOUCHER AMOUNT* 223.76 . _ - -- -------- !t,T -B-T,F :D-3,+-A- "N-T - - -- --- 58a.. -aD- ' VN05491 11 -06 -00 REDST)Nc- CONSTRUCTION PYMTg6 407 - 48000 - 01-530 BISCAYNE ?JINTE - CP x)313 15.926.33 aO s - ------ aT-0TAL- V: -NDOR- 4MOUNT* - - -------- 1S,.E26_33 - -�� VN05493 10 -31 -00 RENT -N- SAVE PORTABLE SERVICE 11822 101-45100 -01 -415 RENTAL i SE =VICE - OCTJBER 1.206.76 s <' _I VN05624 11 -07 -00 ROSEMJUNT ATHLETIC ASSN REFUND 101-39082 -00 -000 REFUND PEP,IT 4003501- 5YMNASIU 60.00 9s' - #T- OiAt -VENDG -- A4GU-NHaz -- ----- - -- - - -- .- 60- .AO �.0 V'J05522 11 -13 -03 ROSEMOUNi CENTER ASSOCIATION BLAKE 201 -20205 NOV'UO ASS-'C FEE -MAIN! K TAXES 800.00 a_I ;i- - - -- - ------ +FTBTAI- VENDOR- AMJt)?N+ -- -- - - -- -__. - - - - -- - .._.- --- -- -- - --- -- ----- ---- -- 130O..OIl - - - =� VNO5534 11-06 -00 kOSEMOUNT EXPRESS ACCOUNT NCPA 101-42110 -OL -331 MN CHIEFS S•J -TACp BREAKFAST 17.00 sa! ocl VA 4492 13 -31 -00 ROSE40UNT SAW 8 T31% 42478 101- 4310) -01 -221 CHAINS, FMS. RO ? °04 SAWS 54.39 8 - - --+io UG -zS 3. -r 92617 101 - 43100-01 -404 BLADE ShA- PEtIING 20.00 *VOUCHER AMOUVi# 20.00 , >f ,F DATE: 11 -15 -00 TIME: 15:56 CITY OF ROSEMOUVT (2000) PAGE: 11 PRU3RAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VE N)OR: ALL VENDORS RILL BE REPORTE) SELECTION CRT TFRT A: Al R= /oa); vn A RFP nRTFn Iz i° _ REF :10. VN05494 VN05625 DATE 11 -06 -03 - -- 11 -13 -00 VENDOR NAM= .. AMOUNT* RYAN CONTRACTING INC *TOTAL V_i+eer SCHULTZ, DAN VEN /INV ACCOU4T- .NJM3ER PYMT #4 436- 43000 -01 -530 EXPENS 101 - 4510) -01 -437 TRANSACTION OESCRIPTI)N - RMST 3USI4ESS PK - CP #303 MILEAGE .HOTEL -MRPA, CONFERENCE TRANS AMT 188.995.75 151.05 NET AMOUNT 74 39 1 i•o 37819 101- 41910 -01 -394 T eT A -VENDOR AMOUNT* 101.00 - .- xT- OT- A�VcPIDOR- AMO"T*- -15i1. 0- 5- --�;;� —. V-405626 11 -03 -00 SEBESTA BLOMBERG B ASSOC INC 8539 691- 49400 -01 -303 AT&T ANTENNA.INSTALLATI3V 53.00 FUEL 43.00 ---- -*TH1-T-Atr•-V: N1) OR AMOUNT* - ----------__-------.._."---------- .-- 50- .00 —{=I „ VN05541 11-01 -00 S =NTRY SYSTEMS INC 246220 101-41940 -01 -401 CENTRAL STATION MONITORING 92.34 ia — ------- aT$T- AL- VEN94R- A- NOUi1T j�' VN05663 10 -31 -00 SUPERIOR SERVICES - ST PAUL 641875. 92 i 1,587.72 VN05649 11 -09 -00 SNAP -ON TOOLS 51273 101 - 43100 -01 -241 DRILL BIT, TESTER 41.27 -- - - - - -- #T- OTAL- VE "-NOOR- ANOUI+T: -- 4-1 -r2 -7 24 zs VN05495 10 -03 -00 SOLBERG AGGREGATE COMPANY 31568 101- 43121-01 -407 -' ROCK 3 TRUCK RENTAL -PV PK LOT 1,322.93 -ri— V3UEHE-R- AkOU'FT *. .. - -43—za VN05496 10 -03 -00 31569 101- 43121 -01 -407 ROCK S TRUCK, RENTAL -Pd PK LOT 1,414.48 ao� *V)UC.HER AMOUNT* 1,414.48 a� „� - VNOSk9 } -10 -03 00 570 103:- F312 -b- fit- 4- 0- �- R-0 f- K- �T- RUH C-- Re;:T4r- P- ;-- Pf.- �'- 8'T -1- .179.- 28- - - - - -- 32 s - *Y3UCHER AMOUNT* - 1.179.28 ;;�( VN05498 10 -04 -00 31578 101- 43121 -01 -407. ROCK S TRUSK PENTAL-P4 PK LOT 1,142.81 .11 .�j oV3UC4ER-- AMOU?IT -* VN05499 10 -03 -00 31571 191- 43121 -01 -407 187.3T GRAVEL 8 TRUCK -?�. ?C LT 2,876.77 �a! ., r-'.--- -- VN05500-- 10 -03 -00 *VOUCHER AMOUNT* - .-- -- ___._. --- - -- X1-5 -7 -2- - 1- 0- 1- 4- 3121--. 0}- 4-0 ?-- -384�.4IT-- L- IMEROCC-',1 -P4 -LOT _....- _. 3,927.39- - 2,8761 -- 77 iv _-. - - -_ * VOUCHER AMOUNT *' 3,927.39 j. VN05501 10 -04 -00 31577 101-43121-01 -407 303.6T LIMEROCK 3 311.38 i+z' - -- -- --- eV3UC+icR- AMOU -+T* ..-- -3, -3. 11..38 I VN05502 10 -04 -00 31579 101- 43121 -01 -407 217.71T LIMEkOCK 1,162.95''' *VOUCHER AMOUNT* 1,162.95 '«' - ------ ---- ...._.- ---- *i-0iA� - Vc#90R---AM -3UNT --- - - - - -- ----- ------- --- - - -16, 337.9- 9 -.__�- .,� VN05656 11 -03 -00 S ?RI NGSTEO INC 192 101- 41810 -01 -319 REBATE CALC - 199A G.). 304)5 1,300.00 ZI is,i --- - - - - -- *-T-OT -AL -V HOOP.--- AM- 3UN-T* ---- - - - - ------------1.-304.OD-- ;,i_ VN05662 11 -15 -00 STERLING STATE BANK 92 -DAY 203 -10406 -- 92- D.AYS,UUE TUES 2/20/01)6.1; 300100D.00 �ssl — 3' 602 -10405 92- OAYS,DUE TUES 2/20/01 6.1: 30,000.00 146.44 �47 VN05503 10 -18 -00 STP•UCALC 37819 101- 41910 -01 -394 SOFTVARE UPGRADE -STRUC CALC5.0 101.00 - .- xT- OT- A�VcPIDOR- AMO"T*- —. - - -- - -- - ° -- -- VN05627 10 -20 -00 SUEUP3AN PROPANE 10615 650- 45130 -01 -212 FUEL 43.00 ---- * +OUEaER- /:MOUMi -a- - ----------__-------.._."---------- _al �i 0405628 _1-03-00 � *VOUCHER AMOUNT* 106.89 650- 45130 -01 -212 FUEL 145.44 --- -*T-OTA_ V3HDOR- AMSUN-T*- — ----------------------------------- j�' VN05663 10 -31 -00 SUPERIOR SERVICES - ST PAUL 641875. 101- 41940 -01 -384 BALANCE OF COLLECTION CONTRACT 1,587.72 146.44 DATE: 11-15-00 TIME: 15:56 CITY OF ROSEMOUNT (2000) PAGE: 12 PROGRAM AP06 VOUCHER APPROVAL LISTING VE'R. 5.0.11 BANK: 999 VENDOR: A-L VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL R-CORDS WILL =E R-_PORrED 10 99534 1DI-41940-01-208 MISC BULBS AND WATER xILTER 95.05 * VOUCHER AMOUNT* 95.05 *VOUCHER AMOUNT* 9.01 VN35576 10-26-00 97964 I0I-45100-01-221 LIME AWAY,URILL BITS SCREWS 13.30 ----*VOUEHE-R-AMOUNT 13.30 VN05577 10-26-00 97972 101-45202-01-221 BOLTS, PENCILS 7.54 *VOUCHER AMOUNT* 7.54 --V40-5 5 ? 8-- 10-27-00-- 41}2 } PL-E-XIGL-ASS.-TAP-E-;TREi-T--L44$IT--27.07-- *VOUCHER AMOUNT* 27.07 VN05579 19 -31-00 99533 101-45100-01-315 DOOR STOPS, CANDLES-HkLLOWEEN 51.60 *TOTAL VENDOR AMOUNT* 463.69 UA. t V VtNL)UK NAMt V VEN/INV A ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS ANT N NET AMOUNT - - - --------------- 650-45130-01-384 A ARENA-NOVEMBER SERVICE 2 292.47 *TOTAL VENDOR AMOUNT* 2 --- -------- 2,220.45 VN05556 1 10-02-00 T TERRY'S ACE HARDIVARE 0 099532 6 601-49400-01-229 A ANGLE 13ON RETURNED FOR CREDIT 7 7.98- *VDU HER AMOUNT* 7.98- --10-02 -00 - - ---- - - - - 0 09537-- - -01-49400 -01-229-- 8 8OL-TS,- CHAIN LINK-RET/CREOIT__.._ . ..17.20- - --- 7 *VOUCHER AMOUNT* 1 17.20- VN0 5 5 5 8 1 10-02-00 8 89539 6 601-49400-01-229 H HANDLE & HOLTS-FLUSHING MATERI 6 6. 81 VN 0 5 5 5 9 1 10-03-00 9 90022 6 601-49400-01-229 S SCREWS FOR OPEN "OUSE 4 4.78 V *VOUCHER AMOUNT* 9 4.76 V405560 1 10-04-00 * 90320 1 101-43100-01-215 T TURTLE WAX TIRE FOAM 7 7.65 4 OVDUCItR AMOU'IT* 7.65 V.405561 1 10-05-00 9 90574 1 111-43100-01-215 B BLACK SPRAY PAINT 6 6.36 7 *VOUCIER AMOUNT* 9 6.36 VN03562 1 10-06-00 * 90932 1 101-4510)-01-211 M MURIATIC ACID, GR-ASL 4 4.77 6 *VOUCHER AMOUNT* 4 4.77 -08-0&- *VOUCHER AMOUNT* 24.32 VJ05564 1 10-10-00 9 92252 1 101-41943-01-208 B BULdS, CODDEE FILTERS 2 21.59 2 VNa5565 1 10-11-00 9 92625 1 101-45202-DI-221 W WASHEiS,NUTS,BULTS,HASP, 3 31.74 *VOUCHER AMOUNT* 3 31.74 ----V'405566--10-1-2-00 - -92943 1 10-1-43100-01-2-21-----ANT-1-FREEZE- 1 12. ol___ *VOUCHER AMOUIT* 9 12.01 VA35567 1 10-12-00 * 93160 1 101-42213-01-?Jl T TOWELS,BROOMS,TAPE,WIqUEX 5 58.02 1 VN05568 1 10-13-00 9 93332 1 101-41940-01-209 R RAZOR aLADES,SCRAPER,AMONIA 2 21.03 *V3UCIER AMOUNT* 2 21.03 ----VI *VOUCHER AMOUNT* 1 15.47 VA05570 1 10-18-00 * 95045 1 101-41940-01-208 S SPOTLIGHT BULBS, DJST MASKS 2 23.19 VN05571 1 10-18-00 9 95087 6 601-49400-01-229 N NYLON FLANGE,ROD THREAD,bOLTS 3 3. 10 *VOUCHER AMOUNT* 3 3.10 VN13-55-7 - -31 *VOUCHER AMOUNT* 3 31.94 VN05573 1 10-24-00 9 97249 1 101-41940-01-208 BULBS & BULB CHANGER 3 33.52 - --wVO U UC4E R -A MOUNT*- - - B - - - --33,52 - V405574 - -31-00 - --- *TOTAL VENDOR AMOUNT* 463.69 DATE: 11 -15 -00 TIME: 15:56 CITY OF ROS`MOJNT (2000) PAGE: 13 PRUGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 .VEMD3R: ALL VENDORS BILL 5E REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED - REF N0. DATE VENDOR NAME VEN /I:'!V ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT �: -, -- VVO55@ 4-- i@- t5-- 00-- TtIE- FORUN- -Efl11MUMIfAfiI- 9N5 -EO-- 697 - 15-7-- 1@ l- k3i21- 0- 1- 3- 4- 1--{ ifpl�• Y! FEMT- AO- P�OIflf- CI- T- Y�- NG--- ---- 1- 30- .29--------- - - - - -=: *TOTAL VENDOR AMOUNT* 130.29 �e ViJ05 6 29-- 1- t- 07- @9--- i }Af- Y-/- FRFPP- =Ut5 -- 3-4353 } 3- }- 4- 3- }@I}- 0f_.2�2-- ilNLcA� =�- HMI£ -SEI- 3x731- .23 - - - - -L *TOTAL VEVDOR AMOUNT* 3,751.23 I;o' VN0552a ..,,�, V.405506 iv- 10 -10 -00 *VOUCHER AMOUNT* ik7IiEMER- AitfiUNi_ 3�'4$til- 515325 41202 -Bi- 439- EHFPat�FDAtEHOLDS4v- PBN45 -- 101- 45202 -01 -409 WELL HOUSE 47 - 67-. -10- 93.72 67.10 ,a VN05507 10 -11 -00 101- 42110 -11 -217 520156 101-45202 -01 -409 CHIPPENDALE PARK 222.59_ _._.9I.72 - -- -a- - .-.-- �Ir145i8-8 - -i0 i-i B-0 * VJUCHER AMOUNT* 5 -- - -- 251.05 -__. -AL 222.59 *VOUCHER AMOUNT* -29357 - °• CE14TR PARK- -- -- 395.12---- - - -- -- sa43 -49- 502- 03- 4- 37-- VN05509 10 -11 -00 ----- ._..- - - -- ' 520158 101 - 45202 -01 -409 LIONS PARK - 172.53 395.12 - --- +al3UC-- rIE"MOUNT 10 -31 -00 -- - - -- - 1- 72. -53 -- , _ *TOTAL V_ND02 A40UNT# - 951.06 - - VYtT5i23- �9- 30- 4fr- tYJiF9iftS v;.L =,�;T 778524 101- 43121 -01 -437 .« 140.00 Is_. zl * VOUCHER AMOUNT* *VOUCHER AMOUNT* 0 Ol- '0?i-- RES�s..�TOIVIFO €a15�•.» €6:3.40 140.00 'ss' 337.40 31- 0 0- VN05524 10 -27 -00 -141 -- 4 31 21 -0.1:- 437---- 43840 101-42110 -01 -208 RESERVES UNIFORMS - °RJVOL 315.59 I3�" I VN05525 17 -23 -00 V3UC ! 1 EiR --4-M O" I- 42969 131- 42113-01 -208 RESERVES JNIF02MS- T2=.FETHREi 312.90 - 101- 43121 -01-437 ASPHALT PAVEMENT 4AINT- FREMDE7 *VOUCHER. AMOUNT* - 312.90 ___7.5.00. -- �10� -94- 13� -� -- -_ 500.00 �z *VJUCiER AMOUNT* --10- 16-01)- UNLIMITED -- SU "Pi -IES- -INC - -- - - 100224 -- -101- 43100 -01 -215 - 310. -0 143.13 V105527 10 -27 -00 43836 101- 42110 -01 -217 CSO BDOTS - HINTZ 158.50 143.13 ,• VN05516 30 -SO -00 100521 101-43100 -01 -215 NUTS d BOLTS FOR SHOP STOCK 84.61 158 50 - VN0552a 10 -24 -00 _ 43332 101 - 24427 - FLASHLIGHT, BOOTS- WEATHERFORD 85.94 101- 42110 -11 -217 FLASHLIGHT,BOOTS- WEATHERFORD 165.11 :Y9k}EHf- R- AM�It4T -* - -- -- -- ------ ------ - -- - -- 251.05 -__. *TOTAL VENDOR AMOUNT* 1.686.34 - FA 1-&5- 269-- sa43 -49- 502- 03- 4- 37-- #A3€ic- a7 €3- CO.YF_- REGISTR -- MORRIS ---125- .00- ----- ._..- - - -- ' *VOUCHER AMOUNT* - 125.00 V.1105511 10 -31 -00 778523 101 - 43121 -01 -437 MPWA DAY BEFORE WKSHP - COOK 85.00 _ VN05512 10 -31 -00 778524 101- 43121 -01 -437 MPWA FALL CONFERENCE. - .COOK 140.00 Is_. zl * VOUCHER AMOUNT* 140.00 'ss' --- VNo5513-10- 31- 0 0- ------- - - - - -- ----- - - -_ -- 7 78 56 7 - -141 -- 4 31 21 -0.1:- 437---- ASPRAi -T- PAVEMENT- M-A- INT- L0NNOU -I - -- _.___75..00 .- ___ -____ �a * VOUCHER AMOUNT* 75.00 V "!05514 10-31-00 778568 101- 43121 -01-437 ASPHALT PAVEMENT 4AINT- FREMDE7 75.00 ___7.5.00. *TOTA: VENDOR AMOUNT* -- -_ 500.00 �z •-- _-- VN05515 - --10- 16-01)- UNLIMITED -- SU "Pi -IES- -INC - -- - - 100224 -- -101- 43100 -01 -215 - -NUTS K DOLTS FOR SHOP STOCK 143.13 * VOUCHER AMOUNT* 143.13 ,• VN05516 30 -SO -00 100521 101-43100 -01 -215 NUTS d BOLTS FOR SHOP STOCK 84.61 r, -.* VOUCHER - AMOUNT *._ -. - - -_ .__.... _.. _ -_. _ .. -... - . -._ .. 84.61 *TOTAL VENDOR AMOUNT* 227.74 ". --- -VN05664-- 1- Y15- 00 -.US- BANK- 3URNSVIL.,E - - - -- --- .---- - - -28- -DAY -- 234 - 10407---------- - - -28- DAYS& 6.29:__ - 400.000.,00 �,.;.. 407 -10407 28 -DAYS, DUE 12116100 a 6.29*4 50,000.00 432 -10407 28 DAYS DUE 12/18/00.& 6 29 150 000.00 -_ - _____*V3UCMER -- AMOUNT.*-- .- _ -__ - -_ _ _.....__600,000.00_ -_.�_, DATE: 11 -15 -00 TIME: 15:56 PROGRAM AP06 - BANK: 999 VENDOR: REF NO. DATE VEN)OR NAME - ..- VN05665.. ,i *VDUCiER A CITY OF ROSEMOUMT (2000) 851894 601- 49400 -01 -220 102 METERNORNS N /REMOTES 9.287.86 x.31 -0&— PAGE: 14 119.79 VOUCHER APPROVAL LISTING - -- 9,287.86 - — T-A!— V_tFDBF - -M 13ttfdii VER. 5.0.11 DO ALL VENDORS '41 LL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED t VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION DEFERRED COMP WIN TRANS AMT NET AMOUNT . -7-54,62 - -642 -494- 50--41- 242— LIF -T- -3-T- AT- I -ON-4 LEAN- I4G- A- PP ARE L ------ 2- 34.1.3- .------- OEFERR{O POMP WFH -- 7b. -02 -- 602 -21724 206- 10407 92- DAY,OUE TUES 2720101 &6.424 50,000.00 I, 334 -10407 92 -DAY. UUE TUES 2120101 &6.42: 150,000.00 R " -' -- -- - - -- -- -335 -10407 - - -- - - - 192- DAY, DUE - TUES - 2/20/01 -- 86.424 -- 100,000.00 -., - - - - -- _� 2324— i9f- 4 -3ioo 336 -10407 92- DAY,DUE TUES 2120101 &6.42:.200,000.00 *TOTAL VENDOR. AMOUNT* - 415 -10407 92- DAY,DUE TUES 2120101 &6.42!. 500,000.00 o, 47-------- __._- 92- DAY,DUE-- TUES-- 2120/P1 -&6 42--- 1.00,"0- .00--- - - - - -- 620 -10407 92- DAY,DUE TUES 2120101 &6.42. 200,000.00 U )Mou"T . 1400,000.00 -- 2-000,no0 -00— VN05517 10 -27 -00 U S FILTER DISTRIBUTION GROUP 672104 601-49400 -01 -220 41 NIP. SWIVEL FOR COP�ERHORN 131.08 .. ..� VN05531 11 -01 -00 851894 601- 49400 -01 -220 102 METERNORNS N /REMOTES 9.287.86 x.31 -0&— E _ *VOUCHR AMOUNT* 119.79 - -- 9,287.86 - — T-A!— V_tFDBF - -M 13ttfdii *TOTA_ VENDOR. AMOUNT* - -. -_- 315.24 - -- - -V40- 5631-- 10- 20- 00--- V:RFZ- 34-- dFR7t-ESS - - -- BELL {VUE -- 544 - 322- 1-0 1-- 4-5- 10)- 0- 1- 3- 2- 1--- +04T4=Y- CHARGE -S - -- - - - - - -- 63.81 - - - -- .418 -r94 VN05638 11-14 -00 USCM DEFERRED COMP PLAN 2311 101 -21721. DEFERRED COMP WIN 4,475.09 V- I- KI-NS -44a4ST- R- I- AL:-CE*T-ER -- -7-54,62 - -642 -494- 50--41- 242— LIF -T- -3-T- AT- I -ON-4 LEAN- I4G- A- PP ARE L ------ 2- 34.1.3- .------- OEFERR{O POMP WFH -- 7b. -02 -- 602 -21724 DEFERRED COMP WIN 76.02 2- 2-7.- 61 -- - -- 603 -21724 DEFERRED COMP WIN 54.52 229.61 _ ----------17-.-20---- -- -- -- _t *TOTAL V NDOR AMOUNTB ---- - - -- -- 27.90 - - - - 4,698.85 _-- VNOi6-39 r1- 14- 00— t}5{ -M- JEF= RR_J-C-O+°P- PI-A?'r - -- 233-8 -14i -24723 .....-- 04853- 19- 11 -- 0- }- Q &-- Lip4q0- N -A{ -4 y}£ -�-NF 2324— i9f- 4 -3ioo - 650 -21723 DEFERRED COMP WIN - P /T -ERS 51.30 *TOTAL VENDOR. AMOUNT* - 55.00 4,486.23 VN05518 11 -01 -00 VAN HOVEN CO INC 8721 101-43100 -01 -384 1 DEAD OEER 50.00 *IOTA_ VENDOR AMOUNT* 50.00 .;, YN05630 11-03 -00 VAN PAPER COMPANY 343523 101 -11513 PAPER 3 PLASTIC SUPPLIES 75.66 =' .---- _ _.-- _- ._- -. 101- 4510) -OL -211 PAPER 3 PLASTIC SUPPLIES 119.79 - -- -- vS0- 4- S13P -01- 211— °- A ?- ER- B- r'LASTI- C- S,tRRL -h5 - -- 119. -7-9- _------ *TOTA_ VENDOR. AMOUNT* - -. -_- 315.24 - -- - -V40- 5631-- 10- 20- 00--- V:RFZ- 34-- dFR7t-ESS - - -- BELL {VUE -- 544 - 322- 1-0 1-- 4-5- 10)- 0- 1- 3- 2- 1--- +04T4=Y- CHARGE -S - -- - - - - - -- 63.81 - - - -- .. *TOTAL VENDOR AMOUNT* _... 63.81 V- I- KI-NS -44a4ST- R- I- AL:-CE*T-ER -- -7-54,62 - -642 -494- 50--41- 242— LIF -T- -3-T- AT- I -ON-4 LEAN- I4G- A- PP ARE L ------ 2- 34.1.3- .------- *TOTAL VENDOR AMOUNT* - - --- - 234.13 - -- VN65i37 iI GRA-HGfER X701 }41-43180- 0- 1- ?21 —C-HOP -SAM 2- 2-7.- 61 -- - -- - *TOTAL VENDOR AMOUNT* 229.61 J-)-£---_-_---27.-90- -- --- *TOTAL VENDOR AMOUNT* ---- - - -- -- 27.90 .....-- 04853- 19- 11 -- 0- }- Q &-- Lip4q0- N -A{ -4 y}£ -�-NF 2324— i9f- 4 -3ioo ., *TOTAL VENDOR AMOUNT* - 55.00 — VN05532 -11 06 08 Ze'E -0-c ^vr AE SERVIEf_ 63. Z4 ,; *TOTAL VENDOR AMOUNT* 63.79 DATE: 11 -15 -00 TIRE: 15:56 CITY OF ROSEMOJVT (2000) PAGE: 15 PR05RAM AP06 VOUCHER APPROVAL LISTING VEP 5.0.11 BANK: 999 VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL R_CORJS WILL BE REPORTED r Pia un_ netr • if - - -- _- - ^•••. •• - RANZALItUN Utxtt1P111N IPAN5 AMT NET AMOUNT Iz - �F!t65ir5Y -1i�18 IT 0-8i- 221- 8�kBE3 FOR SNOV P OWS f0�,33 *TOTAL VENDOR AMOUNT* 109.31 sal 6 IOTA- ROLL- ER- RE-KY-- lU/k3}11/ &k— — i- ra60.00- *IOTA- VENDOR AMOUNTa. 1.260.00 �o I i r r i -- �2- S4d"-11 a Ad'Pf 6 'PR+R!*J#ViEM#DM'tfi BY: fir 2 a .r , ..r.z --- --------^ - -- ----^----------- ----- ---- ---- ------------ - ----- ' 3 I a I�u N I, 1.31 I�3 I 2c