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DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUVT (1999) PAGE: 1 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK:.999 - _ VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - - - REF NO. DATE VENDOR NAME VEN /IMV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN06140 11 -29 -99 AAA STRIPING SERVICE CO 092358 101 - 43121 -01 -403 1999 JPA SYMBOL STRIPING 6.375.00 6.375.00 VN06141 11 -29 -99 *VOUCHER AMOUNT* 092359 101- 43121 -01 -403 COMM. CTR LOT /JC PARK STRIPING - 4.500.00 - - - VN06142 11 -29 -99 *VOUCHER, AMOUNT* 092360 101 - 43121 - 01-403 PINE BEND TRAIL SYMBOLS /STRIPG 1.565.00 4.500.00 - - -- - ._._ - *VOUCHER AMOUNT * -- - - - -- - -- - - - - -- -- - - - -- - -- - - - - 1.565.00 12.440.00 *TOTAL VENDOR AMOUNT* VN06132 12 -10 -99 ABRASIVE TECHNOLOGIES INC 010616 - 101- 43100 -01 -215 30 BAGS OF GRIT FOR SHOP - - - - -- -. 121.83 - - - - = 121.83 *TOTAL VENDOR AMOUNT* - -- VN06225 - 12- 27 -99 - -- AFSCME COUNCIL 14 -- DUES - - ---- 101 - 21739 - - -- - - AFSCME UNION DUES - - - - -- 335. - -- -- - -- - == 601 -21739 AFSCME UNION DUES 32.98 602 -21739 AFSCME UNION DUES 32.98 - - -- - - - -- - -- - - - -- -- - - - -- - 603 -21739 _AFSCME - UNION DUES - -28.86 650 -21739 AFSCME UNION DUES 42.70 473.50 *TOTAL VENDOR AMOUNT* VN06017 11-30 -99 AIM ELECTRONICS INC 21346 650- 45130 -01 -221 EXCHANGE CONSOLE & BULBS -AREN4 246.59 _ 246.59 - *TOTAL VENDOR AMOUNT* VN06131 12 -20-99 AK ER. SCOTT EXPENS 101 - 42210 -01 -439 DAK CNTY FIRE CHIEFS MTG SNACK 17.85 _ 17.85 *TOTAL VENDOR AMOUNT* VN06143 12 -21 -99 ALLEN, SHANNON REFUND 101- 34727 -00 -000 GALACTIC BOWLING REFUND 17.00 _ •17.00 =- *TOTAL VENDOR AMOUNT* VN06224 12 -27 -99 AMERICAN FAMILY LIFE ASSURANCE 351249 101-21713 AFLAC PREMIUMS 77.87 - 601-21713 AFLAC PREMIUMS 25.01 - - -.. - - -- - - - - -- - -- -... 602- 21713 -- AFLAC- PREMIUMS - - _. - -- 25.01 - - - -` 603 -21713 AFLAC PREMIUMS 21.30 650 -21713 AFLAC PREMIUMS 1.40 - - 150.59 -- ' - *TOTAL VENDOR AMOUNT * - _ . - - _. VN06241 12 -13 -99 AMERICAN FREIGHTWAYS 637336 101- 43100 -01 -221 FREIGHT CHGS -DONN PRESSURE KIT 118.55 118.55 _ -- *TOTAL VENDOR AMOUNT* - VN06144 12 -16 -99 ANCOM COMMUNICATIONS INC 6815 101 - 43100 -01 -323 MIC CLIPS E BATTEIY -SHOP RADIO 90.15 90.15 *TOTAL VENDOR AMOUNT* VN06145 12-20 -99 APPLE PRINTING 8 SECRETARIAL 146897 101 - 45100 -01 -208 BUSINESS CARDS- M. ASLESON 33.76 650- 45130 -01 -359 -- - BUSINESS -CARDS- -ICE ARENA - - _61.45 _ _- 95.21 *TOTAL VENDOR AMOUNT* VN06146 12 -17 -99 APPLE VALLEY FORD - 228304 101 - 43100 -01 -221 POWER STEERING PUMP- PD3590 -- 180.30 - == *TOTAL VENDOR AMOUNT* 180.30 VN06242 12 -17 -99 - AUTO - GLASS - SPECIALISTS INC - - V26960 101- 43100 -01 -404 -NEW WINDSHIELD FOR PD3520 - - - -- 275.54 - - ---- - ----- - - -' -- 2 *TOTAL VENDOR AMOUNT* 275.54 VN06147 12-16 -99 AUTOMATIC GARAGE COMPANY - 146227 101- 41940 -01 -223 REMOTE DOOR OPENERS 137.05 - - -- - 137.05 *TOTAL VENDOR .AMOUNT* VN06243 12 -18 -99 BARBAROSSA & INC - PYMT#2 620- 48000 -01 -530 - BIRGER POND OUTLET, -C.P. #262 -- 113.099.17 - - - -' DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUVT (1999) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - BANK: 999 VENDOR: - ALL VENDORS WILL BE REPORTED - SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT *TOTAL VENDOR AMOUNT* 113.099.17 ---- VN06148 - 12 -21 -99 BARRY. CARA -- - - REFUND - 101- 34727-00 -000 - TUBING 8- FLICK PROGRAM REFUND 10.00 - =- *TOTAL VENDOR AMOUNT* 10.00 VN06018 11-30 -99 BERKLEY RISK ADMINISTRATORS - 000019 206- 49006 -01 -319 NOV. INSURANCE AGENCY FEES 333.34 -- -- - - - -_ *TOTAL VENDOR, AMOUNT* 333.34 VN06019 12 -10 -99 BETTENDORF ROHRE.R KNOCHE -- WALL 3955 - -241- 49041-01 -319 QUONSET HUT APPRAISAL-- SERVICES 1.350.00 *TOTAL VENDOR AMOUNT* 1.350.00 VN06149 12 -21 -99 BROWN, JUDY - - REFUND 101- 34727 -00 -000 GALACTIC BOWLING REFUND 8.50 *TOTAL VENDOR AMOUNT* 8.50 - - VN06150 --12-21-99 BUSHO. CATHY --- - - -- -- - - -- REFUND 101- 34727-00 -000 - TUBING - -B FLICK PROGRAM REFUND - 10.00- - - - - - - -- *TOTAL VENDOR AMOUNT* 10.00 _ w." VN06113 - 12-06 -99 BT OFFICE PRODUCTS - INTL - - - - -- - 562569 - -- 101 - 41810 -01- 203 - - MISC. PAPER STOCK -- -- - - -- - - 179.39 - -- - -- - - -- -; *VOUCHER AMOUNT* 179.39 VN06114 12 -07 -99 562851 101- 41910 -01 -201 FILE CABINET RETURNED- C.D. 437.72- = *VOUCHER AMOUNT* -- 437.72 VN06115 12 -07 -99 564055 101 - 41810 -01 -209 MANILA FOLDERS: INK CARTRIDGES 370.09 *VOUCHER AMOUNT* 370.09 VN06116- 12 -07 -99 - -- - - -- - - - 56432fi 101- 41810-01 -MISC. STOCK SUPPLIES 576.11 *VOUCHER AMOUNT* 576.11 VN06117 12 -08 -99 565975 101-41810-01-209 MISC. SUPPLIES- PARKS 8 REC. 107.62 *VOUCHER- -AMOUNT* - - -- -- - -- - _.. - - __.. - -- -- _ -. __ 107.62 VN06118 12 -09 -99 567941 101- 41810 -01 -209 MISC. SUPPLIES PUBLIC WORKS 141.91 *VOUCHER AMOUNT* 141.91 - VN06119 - 12- 10 -99- - - - -- -- - - -- -- 569821 - -101- 41810 -01- 209 - - - - -- BINDERS FOR COMM. DEV =L. - -- - - 23.91 -- - - *VOUCHER AMOUNT* 23.91 VN06151 10 -29 -99 519084 206- 49006 -01 -439 CHAIR FOR DORNIDEN (W /C) 371.69 *VOUCHER AMOUNT* 371.69 - - - - =- VN06152 12 -14 -99 572310 101 - 41810 -01 -209 BINDER CREDIT- WRONG ONES SENT 23.91 - *VOUCHER AMOUNT* 23'91 VN06153 12 -13 -99 - - - - 571327 101- 41810 -01- 209 - - -- BINDERS RESENT- COMM. REVEL. 23.91 *VOUCHER AMOUNT* 23.91 VN06154 12 -15 -99 574090 101 - 41810 -01 -209 BINDER CREDIT- WRONG ONES SENT 23.91 - *VOUCHER AMOUNT* 23.91 - VN06155 12 -14-99 572880 101 - 41810 -01 -209 BINDERS FOR COMM. DEVEL. 19.58 *VOUCHER AMOUNT* 18.58 VN06156 12 -15 -99 - 574718 101 - 41810 -01 -209 CALENDARS 8 PACKING TAPE- P.D. 22.48 *VOUCHER AMOUNT* 22.43 VN06157 12 -15 -99 574732 101-41810-01-209 MISC. SUPPLIES- PARKS 8 REC. 129.13 *VOUCHER AMOUNT* -._.. -- - 129.13 VN06158 12 -16 -99 576653 101-41810-01 -203 GREENBAR COMPUTER PAPER 208.19 *VOUCHER AMOUNT* 208.19 VN06159 12 -17 -99 - - -- - 578590 101- 41810 -01 -209 - -- CALENDARS. STAPLE PULLER- ADMIN. 112.67 *VOUCHER AMOUNT* 112.67 *TOTAL VENDOR AMOUNT* 1.800.14 VN06020 12 -15 -99 C 8 C FLOORING INC 2112 101 -24451 JAYCEE PARK SHELTER CARPET 1.797.28 *TOTAL VENDOR AMOUNT* 1.797.28 DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUNT (1999) PAGE: 3 - PROGRAM APO6 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN06021 12 -12 -99 CAMAS /SHIELY COMPANY 590455 101- 45202 -01 -219 23.53 TONS RIVER ROCK GRAVEL 253.62 *VOUCHER AMOUNT* 253.62 ,--- VN06022 12 -12 -99 -- -- - - -- -- -- 590456- 101- 45202 -01 -219 - -23.14 TONS RIVER ROCK GRAVEL 249.38 *VOUCHER AMOUNT* 249.38 *TOTAL VENDOR AMOUNT* 503.00 VN06160 12-17 -99 CAPITOL CITY WELDING SUPPLY 56676 101 - 43100 -01 -215 ARGON CO2 MIX- SHOP WELDING 82.10 *VOUCHER AMOUNT* 82.10 --- VN06244 - 12- 15 -99- -- 134597- 101 - 43100 -01- 215 - -- CYLINDER DEMURRAGE CHARGES - - -- -- -- 5.10 - - -- - - - - - - -= *VOUCHER AMOUNT* 5.10 *TOTAL VENDOR AMOUNT* 87.20 VN06023 12 -01-99 CARQUEST AUTO PARTS ROSEMOUNT 122205 101 - 43100 -01 -221 HOSE CLAMPS 4.37 *VOUCHER AMOUNT* 4.37 ----- VN06024 12-01 -99 - - -- - - - -- - - - - - -- 122267 - -101- 43100 -01- 221 -- -HYD. - FITTINGS 8- AIR - HOSE - - -- - -68.1L -- - - - - -- *VOUCHER AMOUNT* 68.11 VN06025 12 -02 -99 122358 101 - 43100 -01 -215 GALLON CAR WASH FOR SHOP 23.38 *VOUCHER AMOUNT* 23.38 VN06026 12 -03 -99 122444 101-43100-01 -215 EQUIPMENT PAINT FOR SHOP 52.62 *VOUCHER AMOUNT* 52.62 - VN06027 -- 1 -03 -99 - 122449 101- 43100 -01- 221 - - HALF MASK VALVE - _._ _. _. ._ __ _ - _ -__ - - 21.69 -- -- - -= *VOUCHER AMOUNT* 21.69 VN06028 12 -06 -99 122568 101-43100 -01 -221 DISC PAD. OIL SEALS 8 MISC. 181.57 - - - *VOUCHER AMOUNT* -- - - __ - -_ _- - __ 181.57. - .. VN06029 12 -06 -99 122584 101 - 43100 -01 -215 EQUIPMENT PAINT FOR SHOP 159.32 *VOUCHER AMOUNT* 159.32 - --- VN06030 12 -06 -99 - - - 122593 101-43100 -01 -221 HALF -- MASK -VALVE - -- - - -- - 21.69 - - -- -- - - - -_- *VOUCHER AMOUNT* 21.69 VN06031 12 -06 -99 122605 101 - 43100 -01 -215 EQUIPMENT PAINT FOR SHOP 89.03 - -- -- - _ _ *VOUCHER AMOUNT* -- - - - - -- - - - - - -- - - --- - - - - -- -- -- - -- -- - -- 89.03 VN06032 12 -07 -99 122669 101 - 43100 -01 -215 EQUIPMENT PAINT FOR SHOP 192.13 *VOUCHER AMOUNT* 192.13 - VN06033 - 12 -07 -99 - - -- - 122670 101- 43100 -01- 215 - -- EQUIPMENT- PAINT FOR SHOP- - 41.06 - - - -- --- - - -_.= *VOUCHER AMOUNT* 41.06 VN06034 12 -07 -99 122689 101-43100 -01 -215 VEHICLE CLEANING SUPP_IES 31.41 -- - - -- -- - - *VOUCHER AMOUNT * - -- -- - - - - - - - - 31.41- - VN06035 12 -07 -99 122714 101 - 43100 -01 -221 OIL FILTER 18.71 *VOUCHER AMOUNT* 18.71 --- VN06036 12 -07 -99 - - - 122734 101- 43100 -01 -221 - TURN /TAIL LAMP .. 9.88 - -- -:- *VOUCHER AMOUNT* 9.88 VN06037 12 -08 -99 122778 101- 43100 -01 -221 HYD. FITTINGS 3 RUBBING COMP. 17.53 - - - - *VOUCHER AMOUNT* - - - - - _. 17..53 -- - VN06038 12 -08 -99 122800 101-43100 -01 -221 HYO. FITTINGS 13.43 *VOUCHER AMOUNT* 13.43 - VNO6161 12 -10 -99 - 12291 101-43100 -01 -215 EQUIPMENT PAINTING SUPPLIES - 416.68 - -- - *VOUCHER AMOUNT* 416.68 VN06162 12 -14 -99 123147 101-43100 -01 -221 MISC. EQUIPMENT PARTS 49.87 *VOUCHER AMOUNT * - __ _ : _ -49.87 ... _ -- VN06163 12 -14 -99 123150 101 - 43100-01 -221 MARKER LAMPS 8 SEALED BACKUP 21.32 *VOUCHER AMOUNT* 21.32 VN06164 - 12 -14 -99 - - - 123172 - -101- 43100 -01- 221 - MOUNTING RIM E PIGTAIL /90 4.79 *VOUCHER AMOUNT* 4.79 VN06165 12 -14 -99 123173 101 - 43100 -01 -221 MARKER LAMPS 64.12 *VOUCHER AMOUNT * -- - - - _ _ _ - 64.12 DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUNT (1999) PAGE: 4' VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTIJG BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED - SELECTION CRITERIA: -ALL- WILL BE REPORTED - - - REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN06166 12 -14 -99 123184 101 - 43100 -01 -221 TURN LAMPS S AIR FILTERS 41.54 ` *VOUCHER AMOUNT* 16. 45 41.54 - - - VN06167 12 -15 -99 - - -- - __._.__- _----------- _ - - - -- 123217 101- 43100 -01 - 221 CLAMPS - 16.45 *VOUCHER AMOUNT 6.41 VN06168 12 -15 -99 123225 101-43100-01-221 HP ALUM - _ - _ - _ .. 6.41 - -- -- - - - -- - --- VN06169 - - - - -- -- - 12 -15 -99 - -- *VOUCHER AMOUNT* - - -- - -- - -- -._ . 123247 - -- - 101 - 43100 -01 -221 - - - - - -- -- QUICK COUPLERS 10.52 VN06170 _ 12-16 -99 *VOUCHER AM -0U NT* - - - _ _____- N ___"__ -_ - -- -- - _ - 123343 101-43100 -01 - 221 - - ANTENNA EXT.- CABLE - - -- - - 2.36 10.52 -- _ VN06245 12 -23 -99 *VOUCHER AMOUNT* 123872 101 - 43100 -01 - 221 HYD. HOSES 106.85 2.36 -- - -- VN06246 -- - 12 -27 -99 - *VOUCHER AMOUNT -- - -- -- - 123969 -- -- - 101 - 43100 -01 -215 - - -- - - - - GALLON CAR WASH 23.38 106.85 - *VOUCHER AMOUNT *' - -- - -- - -__ . - -- - 23'38 - --1,710.22 - - - -- - _ - -- -. - - * TOTAL VENDOR AMOUNT * - -- - - - - - -- - - VN06247 12 -23 -99 CATCO PARTS SERVICE 319161 101 - 43100 -01 -221 HYD. HOSE FOR WATER TRUCK 143.26 - - - - *TOTAL - VENDOR AMDUNT* - - -- - - - - - - -- - - - - - 143.26 VN06226 12 -27 -99 CENTRAL STATES HEALTH 6 LIFE 02331 101 - 21715 CENTRAL STATES INS. PREMIUMS 5.85 *TOTAL VENDOR AMOUNT* 5.85 - VN06171 11 -10 -99 CH ANDERSON COMPANY 016438 101- 45100 -88 -219 BROOMBALLS FOR P&R 132.00 650- 45130 -01 -221 EARLY SKATERS-- SKATING AIDS - 99.75 - -- 231.75 *TOTAL VENDOR AMOUNT* - VN06172 12 -14 -99 CI NTAS - 754 -- - -- - 297746 101- 43100 -01 -211 MOP K TOWEL SERVICE - -- - - -- -- - - 18.11 - 101- 43100 -01 -417 WST WTR ENV. CHARGE 3.20 *TOTAL VENDOR AMOUNT* 21.31 VN06101 12 -07 -99 CITY OF APPLE VALLEY 7927 101 - 42210 -01 -580 PORTA -COUNT MAINT.- FIRE DEPT. 187.50 *TOTAL VENDOR AMOUNT* 187.50 VN06173 12 -20 -99 CITY OF FARMINGTON 511 101 - 45100 -87 - 219 COSSETTA 8 STATE CAPITOL TRIP 305.70 *TOTAL VENDOR AMOUNT* 305.70 VN06227 12 -27 -99 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1.048.04 601 -21727 FLEX PLAN WITHHOLDINGS 82.59 = 602 -21727 - FLEX PLAN WITHHOLDINGS _ __. _ 82.59 -- `- 603 -21727 FLEX PLAN WITHHOLDINGS 29.95 650 -21727 FLEX PLAN WITHHOLDINGS 63.64 *TOTAL VENDOR - AMOUNT* -- _ -- ___ _ .. 1.3 06.8 1 - - - -- VN06174 12 -13 -99 CITY OF ST PAUL 061704 101- 42110 -01 -305 NARCOTIC TESTING FOR POLICE 50 -00 - -- - - *TOTAL VENDOR AMOUNT* 50.00 -- - - - -�- VN06272 12 -15 -99 CLAREY'S SAFETY EQUIPMENT INC 22709 101-42210-01 -230 PUMP CAN HANDLE REPLACEMENT 120.11 ----- - -__.. *VOUCHER- AMOUNT * - -- 120.11 -. - - -- VN06273 12 -20 -99 22796 101 - 42210 -01 -580 BOOTS FOR NOLL (FIRE DEPT) 77.00 *VOUCHER AMOUNT* 77.00 *TOTAL VENDOR AMOUNT* 197.11 - - - -:- VN06175 11 -30 -99 COMPLETE HEALTH /ENVIRONMENTAL 991117 101 - 41320 - -01 -207 SAFETY 8 HEALTH CONSULTING -NOV 135.00 - - - -- - - -- -- - - 206- 49005 -01 -439 SAFETY 8 HEALTH CONSULTING -NOV 260. 00 *VOUCHER AMOUNT* 395.00 DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOU.`!T (1999) PAGE: 5 VER. 5.0.11 - PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - - -- - REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN06176 11 -30 -99 991118 101 - 41940 -01 -302 OSHA GRANT APPLICATION /TRAVEL 572.00 ' 101- 43100 - 01-437 PUBLIC WORKS SAFETY PROG. -NOV. 159.00 _ - - -_ -- . -._ -_ -_ -- -- - -__ _.. -- ----- .--- - - - - -- - -- 101- 43121-01 -437 - PUBLIC WORKS SAFETY PROG. -NOV. 159. 00 101- 45202 -01 -437 PUBLIC WORKS SAFETY PROG. -NOV. 159.00 601- 49400 -01 -437 PUBLIC WORKS SAFETY PROG. -NOV. 159.00 - - - - - -- -- -- - - -- -- - - - -- - - -- 602- 49450 -01- 437 - - PUBLIC WORKS-SAFETY PROG.-NOV. - - 159.00 - - -- - -- ;VOUCHER AMOUNT* 1.367.00 ;TOTAL VENDOR AMOUNT* 1.762.00 VN06039 12 -07 -99 CORPORATE MECHANICAL INC 1401 650 - 45130 -01 -404 ICE RINK CHILLER REPAIR 886.20 *TOTAL VENDOR AMOUNT* 886.20 VN06274 12 -28 -99 COUGHLIN. CHERYLE EXPENS 101 - 41320 -01 -209 NOTARY SIGNATURE REGISTRATION 25.00 25.00 *TOTAL VENDOR AMOUNT- VN06040 12 -17 -99 DAKOTA COUNTY HRA QUONST 241 - 49041-01 -319 QUONSET HUT APPRAISAL REIMS. 3.379.80 3.379.80 *TOTAL VENDOR AMOUNT* VN06275 04 -05 -99 DAKOTA COUNTY TREASURER 5595 415 - 48000 -01 -510 COUNTY RD 46 IMPROV.. C.P. #284 8.908.75 8.908.75 VN06276 07 -08 -99 *VOUCHER AMOUNT* - 5622 415-48000 -01 -510 COUNTY RD 46 IMPROV.. C.P. #284 5.038.11 *VOUCHER AMOUNT* 5.038.11 13.946.36 *TOTAL VENDOR AMOUNT* VN06041 12 -20 -99 DAKOTA ENGRAVING 8 GOLF 8798 101 - 41110 -01 -598 PLAQUE FOR BUD OSMUNDSON 17.04 17.04 *TOTAL VENDOR AMOUNT* VN06228 12 -27 -99 DELTA DENTAL 210139 101 -21709 DELTA DENTAL PREMIUMS - ER 1.264.53 101 -21709 DELTA DENTAL PREMIUMS - EE 10080.89 601- 21709 - DELTA DENTAL PREMIUMS - ER - _ _ 93.32 -- 601- 21709 DELTA DENTAL PREMIUMS - EE 32.75 602 -21709 DELTA DENTAL PREMIUMS - ER 93.32 60 2-21709 DELTA DENTAL PREMIUMS - EE - 32.75 - - - == 603 -21709 DELTA DENTAL PREMIUMS - ER 79.80 603 -21709 DELTA DENTAL PREMIUMS - EE 26.20 - __ _ - - - -- --- - - - - -- -- -- -650 -21709 - DELTA DENTAL PREMIUMS - ER 41.93 - _ °• 650 -21709 DELTA DENTAL PREMIUMS - EE 20.96 2.766.45 = ' *TOTAL VENDOR AMOUNT* VN06277 11 -23 -99 EMERGENCY APPARATUS MAINT INC 3079 101-42210 -01 -229 REPAIRS TO TANKER FD35195 220.00 220.00 ='. - VN06278 11-24 -99 *VOUCHER AMOUNT* - - - - -- 3080 101- 42210 -01 -229 REPAIRS TO LADDER FD35180 - -- -- 537.81 - -- -- - 537.81 VN06279 12 -13 -99 *VOUCHER AMOUNT* 3207 101 - 42210 -01 -229 REPAIRS TO PUMPER FD35181 109.71 ,VOUCHER - AMOUNT* - 109.71 -= 867.52 , *TOTAL VENDOR AMOUNT* VN06177 12 -17 -99 E!1 ER GENCY - AUTOMOTIVE - - TECH INC- 2195 207- 49007 -01 -550 SETUP FOR SQUAD PD3570 162.64- - *TOTAL VENDOR AMOUNT* 162.64 VN06042 12 -17 -99 FARMINGTON PRINTING - - 5529 101- 41810 -01 -301 CIP BUDGET DOCUMENTS PRINTED 370.62 370.62 *TOTAL VENDOR AMOUNT* VN06043 12 -15 -99 FLUEGEL ELEVATOR INC - 663679 -650- 45130 -01 -216 SALT FOR ARENA 300.33- -- DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUNT (1999) PAGE: 6 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 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 300.33 *TOTAL VENDOR AMOUNT* - -- VN06044 - 12 -10 -99 FRONTIER COMMUNICATIONS OF - MN -- 223101 101-41810-01-321 -------INTERNET/E-MAIL - CIRCUIT - LINES 511.20 - - - - -- VN06178 12 -10 -99 *VOUCHER AMOU4T* 022310 101 - 42110 -01 -321 POLICE DATA LINE CIRCUIT 392.34 511.20 - - - -- -- - -. VN06179 - - 12 -10 -99 - * VOUCHER - AMOUNT* - -- - 223601 - -- -- - -- - 101 - 42110 -01 -319 - -- F - - - -- - -- - - POLICE RADIO REPEATER LINE - - - 62.88 - ...- 392.34 *VOUCHER AMOUNT* - 62.88 966.42 _ -- - -- ;TOTAL VENDOR AMOUNT* - -- -- - - - - -- - - - - - - VN06045 12 -13 -99 FRONTIER COMMUNICATIONS 9420 101 - 41810 -01 -321 INTERNET /E -MAIL PHONE LINES - - - -- -. - 82.11 - 82.11 _. - - - -- - -- -- -- *TOTAL -VENDOR- -- -- - - - - - VN06180 12 -16 -99 GOPHER SPORT 380673 101- 45100 -01 -229 OPEN GYM RECREATION.AL.EQUIPMNT 492.40 - *TOTAL VENDOR AMOUNT* - -- - -- - - -- . - - -- - - - -- 492.40 VN06102 12 -10 -99 GOVT FINANCE OFFICERS ASSN 053009 101 - 41520 -01 -433 MEMBERSHIP DUES- JEFF MAY - - -_ .. -- - -- - - - -_ -- - 130.00 - --130.00 - -- *TOTAL AL VENDOR AMOUNT* - -- - - - -- - -- - -- -.. -- VN06046 12 -10 -99 GRAINGER. W W 937468 101- 45100 -01 -211 CLEANING SUPPLIES- PARKS 8 REC 537.35 537.35 VN06047 12 -10 -99 ,VOUCHER AMOUNT* - 498764 101 - 45100 -01 -221 HALOGEN LEAK DETECTOR- P&R 212.11 *VOUCHER AMOUNT* 212.11 749.46 -.... - - *TOTAL VENDOR. AMOUNT* VN06048 12 -08 -99 HILLYAP.D FLOOR CARE SUPPLY 000978 101 -11510 CLEANING PRODUCTS- COMM. CTR 66.01 --101-45100-01-209 - CLEANING PRODUCTS- COmM. CTR 104.53 - - - 650-45130 -01 -211 CLEANING PRODUCTS- COMM. CTR 104.52 275.06 ----- VN06049-- 12 -13 -99 *VOUCHER AMOUNT* -- - - - - -- - - 009781 - -- -101- 45100 - 01 - 211 - - - -- WINDOW - CLEANER - - PARKS 8 REC - . -- 120.78 -- - - - - - -- - == *VOUCHER AMOUNT* 120.78 395.84 *TOTAL VENDOR AMOUNT* VN06050 12 -06 -99 ICE SKATING INSTITUTE 9998 650-45130 -01 -433 ARENA MEMBERSHIP- D. ST.AUBIN 275.00 275.00 *TOTAL VENDOR AMOUNT* VN06181 12 -21 -99 IMOIEKE. GERIANNE REFUND 101 - 34727 -00 -000 TUBING 8 FLICK PROGRAI REFUND 10.00 10.00 *TOTAL VENDOR AMOUNT* VN06182 12 -14 -99 INTERSTATE BATTERIES 040431 101-43100 -01 -221 BATTERIES- #341 8 SH0 STOCK 281.05 281.05 ! ,TOTAL VENDOR AMOUNT* VN06051 12 -07 -99 KENNEDY 8 GRAVEN 30924 201 - 46300 -01 -304 PORT AUTH. NOV. RETAINER SERV. 416.66 -- - VN06052 - 12 -07 -99 *VOUCHER AMOUNT* - - -- . -- - - 30925 - -- 201 - 46300 -01 - 304 PORT AUTH. NOV. NON- RETAINER 896.50 416.66 - -- -- *VOUCHER AMOUNT* 896.50 1.313.16 *TOTAL VENDOR AMOUNT* VN06053 12 -14 -99 KELSON, KATHY REFUND 101-22000 REFUND DAMAGE DEPOSIT #992600 150.00 ;TOTAL VENDOR AMOUNT* 150.00 VN06054 12 -06 -99 KNOWLANS SUPERMARKET 4842 101-45100 -01 -315 LEARN TO SKATE REFRESHMENTS 21.50 21.50 VN06055 12 -14 -99 *VOUCHER AMOUNT* 4688 101- 41940 -01 -208 NAPKINS. VINEGAR. BAKING SODA 6.68 - *VOUCHER AMOUNT* 6'68 DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUVT (1999) PAGE: 7 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING - - -- - BANK: - 999 - ---- - VENDOR: - -- ALL VENDORS - WILL BE REPORTED -- SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - VN06183 12 -19 -99 8699 101-45109 -01 - 315 TINY TOT HOLIDAY OPEN HOUSE 43.63 43.63 *VOUCHER AMOUNT* - - -- -- - - -- 4896 1-45100 S PARTY GROCERY SUPPLIES - 12.26 -_ - -- -- VN06184 _ 12 -21 -99 _ - -- - -- -- -- - 12.26 *VOUCHER AMOUNT* 84.07 *TOTAL VENDOR AMOUNT VN06056 12 -15 -99 KUHNS, DWAYNE EXPENS 101 - 42110 - 01 - 331 CHIEFS' LUNCHEON MEETING COST 12.13 12.13 - ------ VN06057 12 -17 -99 *VOUCHER AMOUNT* - - - - - EXPENS 101- 42110 -01- 331 - - - -- CAPTAINS' MEETING LUNCH COST- - -7.35 - . - - -= 7 .35 *VOUCHER AMOUNT* EXPENS 101 - 42110 -01 -209 POLAROID FILM 8 VHS TAPES -P.D. 36.19 VN06185 12 -27 -99 -- - - -- -- -- - - - -" - 36.19 _ *VOUCHER -- AMOUNT * - - - - -- - - -- 55.67 *TOTAL VENDOR AMOUNT* - VN06186 12-16- 99 LAKELAND TRUCK CENTER INC --- 340920 -- 101 - 43100 -01- 221 - -- WINTER- FRONT -FOR UNIT- #435 - -- 45.45 -- - - - 45.45 *TOTAL VENDOR AMOUNT - VN06229 12-27 -99 -- LAW - ENFORCEMENT - LABOR - SERVICES UNDUES - -101- 21721 - - - - - - - -- POLICE- SERGEANTS UNION -DUES - 66.00 -- - - - -- - - -- 66.00 *TOTAL VENDOR AMOUNT* -- VN06230 - 12 -27 -99 LAW ENFORCEMENT LABOR - SERVICE - UNDUES - 101 -21721 - -- -- POLICE - OFFICERS' UNION - DUES - -- 330.00 - -- - - - -_ -= 330.00 *TOTAL VENDOR AMOUNT* - VN06248 12 -22 -99 LEAGUE OF MN- CITIES- - INS - TRUST - - 909098 206- 49006 -01 -305 - - W/C TREATMENT FOR J.- PULKRABEC - 44.97 - .97 -- - - - - -- 44 - *TOTAL VENDOR AMOUNT* VN06187 12 -21 -99 LEHMANN, GENII - REFUND 101- 34727 -00 -000 - TUBING 8 FLICK PROGRAM REFUND - 10.00. - -- 10.00 *TOTAL VENDOR AMOUNT* VN06058 12 -17 -99 LEHR, VIRGINIA M EXPENS 101-41520 -01 - 439 - NOTARY SIGNATURE REGISTRATION 25.00 25.00 *TOTAL VENDOR AMOUNT* VN06188 12 -21 -99 MADDOX, MANON REFUND 101 - 34727 -00 -00 TUBING & FLICK PROGRAM REFUND 20.00 - - 20.00 *TOTAL *TOTAL VENDOR AMOUNT* VN06249 12-17 -99 MAJESTIC LANDSCAPE CONTRACTORS 1083 431 - 48000 -01 - 303 IRRIGATION REPAIRS, C.P. 0304 577.41 577.41 *VOUCHER AMOUNT* 1084 431 - 48000 -01 -303 IRRIGATION REPAIRS, C.P. #304 512.53 VN06250 12 -17 -99 - 512.53 - -.. -. *VOUCHER AMOUNT* 1,089.94 =TOTAL VENDOR AMOUNT* -- VN06189 12 -19 -99 MAURER, LISA - - EXPENS 101- 45100 -01 -331 MILEAGE TO MRPA MEETING - 10.23 - 10.23 *TOTAL VENDOR AMOUNT* - - VN06103 12 -21 -99 MAY, JEFFREY A -- EXPENS - 601-49400 -01- 439 - -- - COOKIES -FOR SENIORS -U /B STUFFG 12,.57 -'- 12.57 *TOTAL VENDOR AMOUNT - VN06059 - 12 -03 -99 MENARDS - APPLE VALLEY - - 50946 101- 45202 -01 -223 CAULK -B BRICK MOLDING- PARKS 18.04 -- - - -- 18.04 *VOUCHER AMOUNT 51968 101-41940 -01 -208 GLUE & MISC. LUMBER SUPPLIES 44.42 VN06060 12 -06 -99 44.42 _ *VOUCHER AMOUNT * -- _.. _. 62.46 *TOTAL VENDOR AMOUNT* - VN06061 12 -13 -99 METRO VOLLEYBALL OFFICIALS ASN 1741 -101- 45100 -82- 311 - VOLLEYBALL GAMES OFFICIATED 123.00 - - -- 123.00 *VOUCHER AMOUNT* DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMO'UNT (1999) PAGE: c PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED -- -- REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN05190 12 -20 -99 1745 101 - 45100 -82 -311 VOLLEYBALL GAMES OFFICIATED 123.00 *VOUCHER AMOUNT* 123.00 -- -- -- -.._ -- - - - - -- _ -__ -- ._...__ .- *TOTAL VENDOR AMOUNT* - - - 246.00 VN06133 12 -22 -99 MN DEPT OF AGRICULTURE RENEWL 101- 45202 -01 -433 PESTICIDE APPL LICENSE - JOOSTEN 10.00 -- - - - - - -- - - - - -- #T OTAL -- VENDOR - AMOUNT* - -- - - - - - -- - - - - - - 10.00 - -- ' VN06104 12 -21 -99 MINNESOTA GFOA DUES 101 - 41520 -01 -433 2000 DUES- MAY. MILLER, WERNER 90.00 - - - - - -- - -- *TOTAL -VENDOR AMOUNT * - - -- _ - - - - - -- --- ...__- -- -_ -._.. _. _.. _.. - - - - -- ...- ...90.00 - - - - :_ VN06062 12-01 -99 MINNESOTA ICE ARENA MGR ASSOC DUES 650 - 45130 -01 -433 2000 MEMBERSHIP DJES- ST AUBIN 150.00 - -- - -- - - #TOTAL- VENDOR AMOUNT*------------- - -- - -- - - - - - -- _ _____ - - -- --- - -- -__ - -- - - -- - - -- ___ - -- 150.00 - - - - -- VN06231 12 -27 -99 MINNESOTA MUTUAL LIFE 022756 101 -21710 LIFE INSURANCE PREMIUMS - ER 306.89 - - - -- - ----- - - - - -- - - - - - -- 101-2 -7-11- - - LIFE INSURANCE- PREMIUMS-- - -EE - -- - - 46.30 601-21710 LIFE INSURANCE PREMIUMS - ER 21.39 601 -21711 LIFE INSURANCE PREMIUMS - EE 2.92 _ -- - - - 602 -21710 LIFE INSURANCE PREMIUMS - ER - -- - 21.39 602 -21711 LIFE INSURANCE PREMIUMS - EE 2.92 603 -21710 LIFE INSURANCE PREMIUMS - ER 18.29 LIFE INSURANCE PREMIUMS-- EE - 2.42 650 -21710 LIFE INSURANCE PREMIUMS - ER 10.23 650 -21711 LIFE INSURANCE PREMIUMS - EE 1.65 - - - *TOTAL VENDOR -AMOUNT* 0 - - -- VN06063 12 -17 -99 MINNESOTA POLLUTION CONTROL AG SEMINR 602- 49450 -01 -437 COLLECTION SYSTEMS OPERATOR- 3 555.00 *TOTAL- VENDOR --AMOUNT* -- - - - - - - - - 555.00 - - -- VN06232 12 -27 -99 MINNESOTA TEAMSTERS -LOCAL 320 UNDUES 101-21722 PUBLIC WORKS UNION DUES 361.00 _ -- - -- - - - -- - - - - - -- - -- -- - - - -- 601-21722 - PUBLIC WORKS UNION -- DUES- - - - - -- - -- __49.00- - 602 -21722 PUBLIC WORKS UNION DUES 49.00 603- 21722 PUBLIC WORKS UNION DUES 42.00 -AMOUNT* - #TOTAL VENDOR - - 5 O1. - - -._ -: VN06233 12 -27 -99 MN CHILD SUPPORT PYMT CENTER CSPYMT 101 -21734 CASE #0010631113 429.50 - -- #TOTAL VENDOR AMOUNT* 429.50 VN06105 12 -17 -99 MN STATE FIRE CHIEFS ASSN MEMBER 101 - 42210 -01 -433 MEMBERSHIP DUES (3)- FIRE DEPT 110.00 *TOTAL VENDOR AMOUNT* -- 110.00. VN06280 12 -28 -99 MORRIS, ALYSON EXPENS 101 - 41810 -01 -209 HOLIDAY DECORATIONS- CITY HALL 17.90 *TOTAL VENDOR AMOUNT* - 17.90 _ VN06191 12 -23 -99 MURPHY, TOM REFUND 101 -21711 REFUND DECEMBER MN MUTUAL LIFE 2.07 = - *TOTAL VENDOR AMOUNT* 2.07 - VN06251 12 -17 -99 NORTHERN STATES POWER EC9904 431 - 48000 -01 -310 MCNAMARA STREET LIGHTING, #304 145.700.00 *TOTAL VENDOR AMOUNT* 145,700.00 VN06064 12 -15 -99 N S P 011763 101 - 41940 -01 -381 PUBLIC WORKS GARAGE 165.52 -._ *VOUCHER AMOUNT* - - - 165.52 VN06065 12 -15 -99 091783 101 - 43121 -01 -381 SIREN #4 6.28 601- 49410 -01 -381 WELL #10 540.87 _ _._- #VOUCHER AMOUNT* - .. 547.15 -- - - -: DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUNT (1999) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 - _VENDOR: ALL VENDORS WILL BE REPORTED - -- SELECTION CRITERIA.: ALL R_COROS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT . VN06066 12 -15 -99 120073 602- 49452 -01 -381 LIFT STATION #2 87.37 _ *VOUCHER AMOUNT* 87.37 - VN06067 - 12 -15 -99 -- - - -- - ---- - - - -- - 124333 602- 49451-01 -381 LIFT STATION 91 -- 46.20 - *VOUCHER AMOUNT* 46.20 VN06068 12 -15 -99 186273 101 - 41940 -01 -381 PW BLDGS /FIRE STIN #2 707.58 _ ._. - - - - - -- _ - - - - - -- --- *VOUCHER AMOUNT * ------ - - - - -- - 707.58 VN06069 12 -16 -99 022523 101 - 45202 -01 -381 CAMFIELD PARK SHELTER 11.68 *VOUCHER AMOUNT* 11.68 - - - VN06070 12 -16 =99 -- - -- - - - 032225 201- 46300 -01 -381 - - BUSINESS PARK SIGN - - - 22.18 -- -- -- -- *VOUCHER AMOUNT* 22.18 VN06071 12 -16 -99 034983 101 - 45202 -01 -381 CENTRAL PARK BLDG /ERICKSON RNK 132.85 - _ -- *VOUCHER AMOUNT * - - - - - _ _ __.. 132.85 - VN06072 12 -16 -99 088683 101 - 45202 -01 -381 CHIPPENDALE PARK BALL FIELD 7.76 ;VOUCHER AMOUNT* 7.76 -- - VN06073 -- 12 -16 -99 110483 -- 101- 45202 -01 -381 - ERICKSON PARK SHELTER -- - - - -- 71.62 - - -- - - *VOUCHER AMOUNT* 71.62 VN06074 12 -16 -99 152283 601- 49403-01 -381 WELL 93 663.09 - - - - - -- - - _. *VOUCHER �. - - AMOUNT * - -- - - - - - -- - - 663.09- - VN06075 12 -16 -99 225973 101- 43121 -01 -381 DOWNTOWN STREET LIGHTS 100.70 ._ *VOUCHER AMOUNT* 100.70 VN06120 - 12 -17 -99 - - - - 049573 101- 43121-01 -381 STREET LIGHTS- 15570 SHANNON 42.31 - - -- *VOUCHER AMOUNT* 42.31 VN06121 12 -17 -99 039263 101 - 43121 -01 -381 METERED STREET LIGHTING 27.32 - *VOUCHER AMOUNT* 27.32 VN06122 12 -17 -99 113473 101- 41940 -01 -381 FIRE STATION #1 423.28 *VOUCHER AMOUNT* 423.28 --- - VN06123 - 12 -17 -99 -- - - - -- - - -__. __- ._ _- 128813 ---101-41940-01-381 -- CITY HALL - -- 1.225.02- *VOUCHER AMOUNT* 1.225.02 VN06124 12 -17 -99 140993 101 - 43121 - 01-381 STREET LIGHTS- 14520 SHANNON 56.68 _._ *VOUCHER AMOUNT* - - -- 56.68 - -- VN06125 12 -17 -99 173123 101 - 43121 -01 -331 SIGNAL LIGHT- 14501 S ROBERT 126.55 *VOUCHER AMOUNT* 126.55 - - VN06126-- 12 -17 -99 __ -_ _.- _ -_ ._ - __ -_- -- _ -173453 101-45202-01 -381 WINDS PARK - 7.76 -- -- -- - - - = =- *VOUCHER AMOUNT* 7.76 VN06127 12 -17 -99 179983 603- 49511-01 -381 STORM DRAIN LIFT ST'N #1 15.40 - *VOUCHER - AMOUNT * - - - - --- - -.- _ .._._ -- -15.40 -- VN06128 12 -17 -99 246927 601 - 49409 -01 -381 WELL #9 209.77 *VOUCHER AMOUNT* 209.77 = VN06134- 12 -17 -99 -- - - -- - -- - 035333 650- 45130- 01-381 COMMUNITY CENTER - ARENA -- 2.825.25 - -- -- - - -- - -- -- *VOUCHER AMOUNT* 2.325.25 VN06135 12 -17 -99 176353 101 -11510 COMMUNITY CENTER 2,156.80 - - - 101- 45100 -01 -381 COMMUNITY CENTER - 924.34 - -- *VOUCHER AMOUNT* 3.081.14 *TOTAL VENDOR AMOUNT* 10..604.18 VN06192 12 -20 -99 NATIONAL ARBOR DAY FOUNDATION 346659 101 - 45100 -01 -433 2000 M RENEWAL - CORDES 15.00 *TOTAL VENDOR AMOUNT* 15.00 VN06193 12 -16 -99 NATIONAL FIRE PROTECTION ASSN 002559 101-42210-01 -208 CD -ROM FIRE CODE SUBSCRIPTION 475.00 *TOTAL VENDOR AMOUNT* 475.00 VN06194 12 -14 -99 NFPA FULFILLMENT CENTER 704592 101 - 42210 -01 -206 MEMBERSHIP RENEWAL- G. LUNDY 115.00 *TOTAL VENDOR AMOUNT* 115.00 DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUNT (1999) PAGE: 10 - PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: - - ALL VENDORS WILL - BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN06281 07 -14 -99 NATIONAL IMPRINT 30753 101-42210 -01 -319 FIRE PREVENTION PENCILS 185.50 ;TOTAL VENDOR AMOUNT* 185.50 VN06234 12 -27 -99 NCPERS GROUP LIFE INS 725000 101-21712 PERA LIFE INSURANCE PREMIUMS 454.04 601 -21712 PERA LIFE INSURANCE PREMIUMS 24.84 - -- - - -- - - -- - - ------- - - - - -- - - -- - - - -- 602- 21712 - - - PERA- LIFE INSURANCE PREMIUMS 24.84 - 603 -21712 PERA LIFE INSURANCE PREMIUMS 20.12 _ 650 -21712 PERA LIFE INSURANCE PREMIUMS 10.16 - - -. - - - *TOTAL VENDOR AMOUNT* - 534.00 VN06195 12-03 -99 NORTHERN DAK CTY CHAMBERS -COMM 013964 101 - 41110 -01 -437 KOCH PETRO LUNCH - BUSHO /KLASSEN 30.00 - *VOUCHER AMOUNT* -- - 30.00 - VN06196 12 -16 -99 014003 101 - 41110 -01 -437 RSMT HOLIDAY LUNCHEON- WEISS 18.00 *VOUCHER AMOUNT* 18.00 - * TOTAL - VENDOR AMOUNT* - - - - 48.00 VN06282 12 -16 -99 NORTHLAND FIRE PROTECTION INC 3568 101 - 42210 -01 -230 FIRE EXTINGUISHERS SERVICED 235.00 -`- *TOTAL VENDOR AMOUNT*-- - - -- - - - _ __ _ _ - - 235.00 - - VN06252 12 -20 -99 NORTHWEST ASPHALT INC PYMT #2 435- 48000 -01 -530 OAKRIDGE ESTATES, C.P. #310 24,858.42 *TOTAL VENDOR AMOUNT* - -- -- - 24,858.42 VN06076 12 -06 -99 OFF THE ROAD TIRE SERVICE INC 14032 101 - 43100 -01 -222 NEW TIRES FOR SKIDSTER 699.10 *TOTAL VENDOR AMOUNT* 699_10 VN06253 12 -27 -99 POLFUS IMPLEMENT INC 162298 101- 43100 -01 -221 MISC. PARTS FOR UVIT #071 32.06 *TOTAL VENDOR AMOUNT* 32.06 VN06136 12 -27 -99 POSTMASTER POSTAG 601 - 49400 -01 -322 POSTAGE- 4TH QTR UTILITY BILLS 415.82 -- -- - - - -- - -- 602 - 49450 -01 -322 POSTAGE- 4TH QTR UTILITY BILLS 415.81 - 603-49500 -01 -322 POSTAGE- 4TH QTR UTILITY BILLS 415.82 *TOTAL VENDOR AMOUNT* * ** PRE -PAID * ** CHECK# 52894 1.247.45 VN06197 12 -09 -99 PROMEDIX.COM 388702 101- 42110 -01 -219 SHIPPING ON LATEX GLOVES- P.D. 4.27 *TOTAL VENDOR AMOUNT* 4'27 V406235 12 -27 -99 PUBLIC EMPLOYEE RETIREMENT ASC 725051 201 -21706 PERA W/H - COUNCIL - ER 7.00 201 -21706 PERA W/H - COUNCIL - EE 7.00 - -- *TOTAL VENDOR AMOUNT* -- - 14.00 - - -- VN06236 12 -27 -99 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA W/H - ER 6.205.54 - - - -- 101-21704 PERA W/H - EE 4,944.99 601 -21704 PERA W/H - ER 272.60 601 -21704 PERA W/H - EE 249.97 602 -21704 PERA W/H - ER _ 272.62 - - -- 602 -21704 PERA W/H - EE 249.97 603 -21704 PERA W/H - ER 226.28 603 -21704 PERA W/H - EE 207.51 650 -21704 PERA W/H - ER 141.43 650 -21704 PERA W/H - EE 129.70 *TOTAL VENDOR AMOUNT* 12,900.61. VN06077 12 -09 -99 PUMP AND METER SERVICE INC 157068 650 - 45130 -01 -221 WATER FILL NOZZLE FOR ARENA 81.41 *TOTAL VENDOR AMOUNT* - -- - 81.41 DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUNT (1999) PAGE: 11 - PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ` - VN06254 12 -28 -99 QUINNELL, DIANNE REFUND 101-21709 REFUND DEC. FAMILY DELTA PREM. 45.55 *TOTAL VENDOR.. AMOUNT# - - - -- -- -- - - -- - _ _ 45.55 - VN06078 11 -30 -99 R 8 R CARPET SERVICE CCRUGS 101- 45100 -01 -404 NOV. RUG SERVICE- COMM. CTR 114.37 - - - - - - - -- - - - - - -- - -- -- 650-45130-01-221 NOV.--RUG - SERVICE- COMM. CTR - 114.38 *TOTAL VENDOR AMOUNT* 228.75 - - VN06079 -- 11- 30 -99 R B R SPECIALTIES - INC - - - - -- 011405 -- 650 - 45130 -01- 404 - -- ICE - BLADE GRIND - ARENA - - - - - -- 45.90 *TOTAL VENDOR AMOUNT* 45.90 - VN06198 -- 12-15 -99 - ROD FINANCIAL - SERVICES- --- - - - - -- 107284 -- 101-43100 -01- 221 - -- -RADIO -KIT- FOR UNIT -#427 - - - - - 191.17 *TOTAL VENDOR AMOUNT* 191.17 ---- VN06129 12- 10 -99 - RESEARCH &- STATISTICS-- - - -- -- -22002 - -- 220 - 49020 -04- 219 - - - -- CAREER - BOOKLETS- RSMT- MIDDLE--- - 225.00 - - - - -- - - - - - -- - *TOTAL VENDOR AMOUNT* 225.00 - VN06130 12 -14 -99 RICK TROW PRODUCTIONS INC 931594 220- 49020 -04 -219 EXPLORER WORKBOOK- RSMT MIDDLE 415.80 -- s-TOTAL VENDOR AMOUNT* 415.80 ----- VN06255 12 -13 -99 RICHARD KNUTSON INC - - -- - - PYMT #4 432- 48000 -01- 530 - CONLEY AVE., -C.P. #303 51.249.53 - - - - - -= *TOTAL VENDOR AMOUNT* 51,248.53 - VN06256 12 -20 -99 RICHARD KNUTSON INC- - - - -- FINAL- -429- 48000 -01- 530 -- - ROSEMOUNT COMMONS. -C.?. #300- - 90,093.42- -- - - *TOTAL VENDOR AMOUNT* 90,093.42 ----- VN06199 12-27 -99 -ROSA, CHAD ----- - - - - -- - EDRE -IM- -101- 411- 10 -01- 319 -- EDUCATION REIMBURSEMENT- - - -- -- 189.06 - - - - - -= *TOTAL VENDOR AMOUNT* 189.06 -- VN06080 12 -09 -99 ROSEMOUNT- EXPRESS--ACCOUNT- - --- MNST.0 -10 1- 4 51 00 -0 -1- 4 3 7 -- -JOB FAIR REGISTRATION -MN ST. U - 10.00 -- - ----- - - - - - - -- -- *VOUCHER AMOUNT* 10.00 VN06081 12 -17 -99 DEP139 101-41810 -01 -339 VEHICLE RENEWAL d REGISTRATION 27.00 *VOUCHER AMOUNT* 27.00 VN06137 12 -17 -99 CUBFDS 101 - 41910-01 -439 COMM. DEVEL. DIR. RECEPTION 5.00 -" *VOUCHER AMOUNT* 5.00 - -- VN06138 1Z -17 -99 - - -- - - - MGLORY - -101- 41910 -01 -439 -- -COMM. 'DEVEL. DIR. - RECEPTION - -- 31.70 - -- - == *VOUCHER AMOUNT* 31.70 VN05200 12 -17 -99 CK2488 101 - 41910 -01 -341 LUNCH FOR C.U. DIR. INTERVIEWS 57.00 -- - - - -- *VOUCHER AMOUNT *_ .. _ --- - - - - -- - -- - - 57.00 - VN06201 12 -16 -99 CK2483 101- 41320 -01 -437 TUG LUNCHEON- SUE WALSH 10.98 *VOUCHER AMOUNT* 10.98 -- -- - *TOTAL VENDOR AMOUNT* -- - 141.68 VN06202 12 -22 -99 ROSEMOUNT SAW 6 TOOL 084151 101-43100 -01 -221 SAW BLADES B CHAINS SHARPENED 36.75 - . *TOTAL VENDOR AMOUNT* - _ 36.75 VN06106 12 -20 -99 ROSEMOUNT SENIORS 081999 601- 49400 -01 -319 4TH QTR UTILITY BILL STUFFING 58.05 -- -- - - - -- - - -- - - 602- 49450 -01 -319 4TH QTR UTILITY BILL STUFFING 58.05 *TOTAL VENDOR AMOUNT* 116.10 -- VN06203 12 -10 -99 ROSEMOUNT TOWN- PAGES - -- -- - - 1455 - - 101 - 41810 -01- 351 - BISCAYNE POINTE 3RD -PUB NOTICE - 17.06 -- *VOUCHER. AMOUNT* 17.06 VN06204 12 -17 -99 1458 101 - 41810 -01 -351 PUBLISH LIQUOR FEE ORDINANCE 9.75 *VOUCHER AMOUNT* 9.75_ __ DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUVT (1999) PAGE: 12 - PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 , BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT *TOTAL VENDOR AMOUNT* 26.81 - ---- - VN06283 -- 12 -21 -99 ROWEKAMP -- - - - - -- - 990403 - 222- 49022 -01- 394 - -- ARCVIEW SOFTWARE- UPGRADES -ENG. - -- 515.99 - - - - - -= *TOTAL VENDOR. AMOUNT* 515.99 -_ - VN06257 - 12 -14 -99 - RYAN CONTRACTING --- INC -- - - -- - PYMT #5 - 431 - 48000 -01 -530 -- MCNAMARA -PHASE II, C.P. #304 - 6,078.10 -- - -- - -_- *VOUCHER AMOUNT* 6.078.10 ,__ VN06258 12 -20 -99 PYMT #3 434 - 48000 -01 -530 BISCAYNE POINTE II, C.P. #309 99.523.96 - - - - -- -- -- -- *VOUCHER AMOUNT* -- - -- - - - - -- -- - -- -- - -- - - -- -- - _ - - - 99,523.96 -- - . *TOTAL VENDOR AMOUNT* 105,602.06 - -_- - VN061O 7 11 -30 -99 S=H - - SHORT ELLIOT 059524 434 - 48000 -01 -303 - - - -- BISCAYNE - POINTE 2ND. C -.P.- #309 19, 607.03 - - -- ------- - - - - -- *VOUCHER, AMOUNT* 19,607.03 _- VN06108 11-30 -99 059525 435 - 48000 -01 -303 OAKR,IDGE ESTATES, C.P. #310 3.699.25 -- ---- - - - - -- - - -- *VOUCHER -- AMOUNT- - - - - -- -- --- - - - - -- -- --- - - -- - - -- - -- - - - - 3,699.25 VN06109 11 -30 -99 059526 624 - 48000 -01 -303 BISCAYNE AVE WTRMAIN, CP #312 2,289.62 = *VOUCHER AMOUNT* 2,289.62 - - -- - *TOTAL- VENDOR. -- AMOUNT* -_ __ -- -- - - -- - -- - -- - - - _ - - 25.595.90 - - - -._ VN06139 12 -14 -99 SHARE THE SPIRIT COMMITTEE DONATN 101 - 41110 -01 -439 DONATION EXPENDITURE 1,000.00 - -.. - - - -- ---- - - - - - * TOTAL - VENDOR - AMOUNT* -- - - - - - - -- - -- - - - - -- - - - -- - -- - _. .1,000.00- - -- VN06205 12 -23 -99 SHERWOOD TREE STMT #1 101 - 43121-01 -403 TREE & STUMP REMOVAL- MARCH 1.278.00 -- *VOUCHER AMOUNT * - _ _ - - - __ - - - - -- - - - ._ 1,278.00 -- - -. VN06206 12 -23 -99 STMT #2 101 - 43121 - 01-403 TREE & STUMP REMOVAL- APRIL 479.25 *VOUCHER AMOUNT* 479.25 -- - VN06207- 12 -23 -99 - - - -- ------ - - - - -- - - - - - -- STMT #3 - 101- 43121 -01- 403 - - - -- TREE - & - STUMP-REMOVAL- MAY -- -- -- 1,049.02 -_ .-- - - - - -- -- - - == *VOUCHER AMOUNT* 1,049.02 VN06208 12 -23 -99 STMT #4 101-43121 -01 -403 TREE & STUMP REMOVAL- MAY 1,086.30 - - -- - - *VOUCHER AMOUNT*--- - - - - -- -- - - - -- -- - - - -- -- - - 1,086.30 *TOTAL VENDOR AMOUNT* 3,892.57 -- VN06209 12-21-99 ST PAUL STAMP WORKS -INC- - 53749 101- 42110- 01-209 - - -- ANIMAL - LICENSE TAGS & LINKS -- 102.08 -- .- .. - -_- *TOTAL VENDOR AMOUNT* 102.08 ---- VN06210 12 -27 -99 STATE BOARD OF ELECTRICITY - -- ORDER - 101- 41910 -01 -203 -- ELEC -. -- INSPECTION -300K ORDER-- 50.00 - -- - - - - -- -- - - -_ -_ *TOTAL VENDOR AMOUNT* 50.00 - - VN06110 - 12 -20 -99 STRAND, ALAN W - - -- - - - - - EXPENS 101- 41910 -01- 437 -- -- -LAKE- COUNTRY -ICBO CHAPTER -MTGS 45.00 -- - - -- - - - - -- - - -- *TOTAL VENDOR AMOUNT* 45.00 - --- VNO6082 11 -26 -99 SUBURBAN PROPANE - - -- -- - 602400 650- 45130 -01 -212 -- -- PROPANE FUEL FOR ARENA - - - -- -- - -- 132.92- - - - - *VOUCHER AMOUNT* 132.92 VN06211 12 -10 -99 603125 650- 45130 -01 -212 PROPANE FUEL FOR ARENA 99.97 - - - *VOUCHER AMOUNT* -- - - - - -- - ... - -... - -- .99-97---'-. *TOTAL VENDOR AMOUNT* 232.89 - VN06083 11 -30 -99 SJPERIOR PRODUCTS & TECHNOLOGY 983408 101 - 45100 - 01-211 MOPHEAD FOR PARKS & REC. 40.34 *TOTAL VENDOR AMOUNT* 40.34 - VN06212 12 -15 -99 TARGET STORES - - 128526 -101- 45100 -01- 205 FILM DEVELOPING- P&R 33.17 101-45100 -01 -315 X -MAS PROGRAM SUPPLIES- P&R 30.94 *TOTAL VENDOR AMOUNT* 64.11 DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOJVT (1999) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - BANK: 999 VENDOR: ALL 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 - VN06084 12 -02 -99 TERRY'S ACE HARDWARE 985987 101 - 45100 -01 -221 MISC. REPAIR SUPPLIES- P &R 25.62 ;VOUCHER AMOUNT* 25.62 - -- VN06085 - 12 -02 -99 - -- - 985993 101- 41940 -01 -208 SOAP, KEY TAGS. BATTERIES 25.10 *VOUCHER AMOUNT* 25.10 VN06086 12 -02 -99 986005 101 - 43121 -01 -224 TIME DELAY FUSES 7.86 - -- - - - - -- - - -- *VOUCHER AMOUNT* -- - - - - - -- - -- - -- - - -- -- - - - - -- - -- - - - -- -7.86 VN06087 12 -02 -99 986018 101 - 43100 -01 -215 ARMOR ALL, HOOKS 3 DOOR BOTTOM 22.75 *VOUCHER AMOUNT* 22.75 -- - -- VN06088 12 -09 -99 -- - - - ------ - - - - -- --- - - - --- 988488 - 101- 43100-01 - 215 - - - WATER - NOZZLE - FOR - PUBLIC -WORKS - 7.66 - - -- - - - =' *VOUCHER AMOUNT; 7.66 VN06089 12 -09 -99 988595 101-43100 -01 -215 ARMOR ALL PROTECTANT 14.46 - - - - -- * VOUCHER - AMOUNT *------ - - - - -- - - - -- ---- - - - - -- - - -- - -- - - - -- - - - -- -: - -- - - - 14.46 -- -= VN06090 12 -10 -99 988811 101-41940 -01 -223 PEG HOOKS 7.30 *VOUCHER AMOUNT* 7.30 - - -- V NO 6 0 9 1 - 12 -13 -99 -- - -- -- - - - -- 989771 601 - 49400 -01- 227 - BALL VALVE & PAINTING SUPPLIES -__ - __19.98 -- - -- - -- --- - - - -'= *VOUCHER AMOUNT* 19.98 VN06092 12 -13 -99 989794 101 - 42110 -01 -219 KEYS MADE FOR POLICE DEPT. 8.89 - - - -- - - - -- - - -- *VOUCHER AMOUNT * -- - -- - - -- -- - - - - - - - - -- _...__ - -- - - - 8.89 VN06093 12 -13 -99 989919 101 - 45100 -01 -211 PUSH BROOM & TOILET PLUNGERS 33.82 *VOUCHER AMOUNT* 33.82 - VN06094 12-14-99 _ ___ - _____--- .____.--- -. - - - - -- --- -_ - - -_ -- 990268 101-45100 -01 -219 - KEYS FOR- WARMINGHJUSES 75.56 -. -. - - - - =' *VOUCHER AMOUNT* 75_56 VN06095 12 -15 -99 990433 101 - 45100 -01 -211 BROOMS 8 KEYS MADE- P3R 41.42 -- - *VOUCHER AMOUNT *... -. ._ _ - - _- 41.42 -- VN06096 12 -16 -99 990898 101 - 45100 -01 -221 DRILL BITS & MISC. SUPPLIES 31.18 *VOUCHER AMOUNT* 31.18 VN06213 12 -16 -99 -- 990766 601- 49400 -01 -229 FLOOR LEVELER PATCH- WTR UTIL. 6.79 -. -' *VOUCHER AMOUNT* 6.79 VN06214 12 -22 -99 992554 601- 49400 -01 -229 MISC. PAINTING SUPPLIES- WELLS 50.73 *VOUCHER- AMOUNT * - _. - -- - -- _. 50.73 - VN06215 12 -22 -99 992575 101 - 43100 -01 -215 TURN VALVES FOR UNIT #427 23.93 *VOUCHER AMOUNT* 23.93 _ '12 -28 -99 - -- _ _.______- ____ - -__ __ - -_ - -- 993899 -- 101 - 43121 -01 -224 -MAIL BOX & VINYL NUMBERS - - -- -- - 10.95 -- - - - -_- *VOUCHER AMOUNT* 10.95 VN06260 12 -28 -99 993909 101 - 43100 -01 -215 NOZZLE GUN FOR SHOP 22.97 - - -- - - -- - - - --*VOUCHER -AMOUNT* ---- - - - --- - - -- - - - - - -- - -- - - -- - - - - -- 22.97 VN06284 12 -22 -99 992762 101- 42210 -01 -580 SAWSP DRILL. R LIGHT- FIRE OPT 638.98 *VOUCHER AMOUNT* 638.98 -- -- *TOTAL VENDOR- AMOUNT; _._ - __... 1.075.95- - VN06216 12 -15 -99 TRI STATE BOBCAT INC P06082 101 - 43100 -01 -221 SEAT SWITCH. KEY & PIN- #418 41.06 *VOUCHER AMOUVT*-- - - _- - - - - - - 41.06 VN06217 12 -17 -99 P06130 101 - 43100 -01 -221 LENS. BULB & BOLT FOR BOBCAT 9.52 *VOUCHER AMOUNT* 9.52 *TOTAL- VENDOR AMOUNT *_ . - _.. -__ _ _ 50.58 VN06219 12 -02 -99 UNLIMITED SUPPLIES INC 031085 101 - 43100 -01 -215 NUTS & BOLTS FOR SHOP SUPPLY 111.29 *TOTAL VENDOR AMOUNT* 111.29 VN06237 12 -27 -99 UNITED WAY OF ST PAUL AREA 201169 101 -21729 PAYROLL DEDUCTION DONATIONS 11.98 -- -- - 601 -21729 PAYROLL DEDUCTION DONATIONS 1.76- - 602 -21729 PAYROLL DEDUCTION DONATIONS 1.76 603 -21729 PAYROLL DEDUCTION DONATIONS 1.00 - - - - - -- 650 -21729 PAYROLL DEDUCTION DONATIONS 1.50 DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUNT (1999) PAGE: 14 - PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - - BANK: 999 - - VENDOR: - -- ALL VENDORS WILL - BE REPORTED - SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT .. *TOTAL VENDOR AMOUNT* 18.00 - -- --- VN06218 - 12 -13 -99 - UNIVERSITY OF MINNESOTA ----- REGIST - 603-49500-01-437 CITY ENG. ASSN MTG- A. MORRIS - 195.00 - -- - - -- *TOTAL VENDOR AMOUNT* 195.00 ,. - - VN06220 - 12- 27- 99 - - US BANK - BUP..NSVIL_E -- - -- - - - - 91- DAY 203-10407-- 91- DAYS, DUE 03/27/00 @- 5.62 %: - 300,000.00 - 323 -10407 91 -DAYS. DUE 03/27/00 O 5.62 %: 20.000.00 326 -10407 91 -DAYS. DUE 03/27/00 a 5.62 %: 20,000.00 - - - - - - - 327- 10407 - - -- - -91- DAYS. -DUE 03/27/00 a -5.62. 50.000.00 333 -10407 91 -DAYS, DUE 03127100 a 5.62 %: 20.000.00 335 -10407 91 -DAYS. DUE 03/27/00 a 5.62 %: 20.000.00 - - - - -- - -- -- - -- - -- ---------- - - - - -- -- - -... 381- 10407 -- -- - - -91 -DAYS* -DUE 03127100 a 5.62. 30.000.00 620 -10407 91 -DAYS. DUE 03127100 a 5.62%: 140.000.00 *TOTAL VENDOR AMOUNT* * ** PRE -PAID * ** CHECK# 52895 600.000.00 VN06097 12 -14 -99 U S FILTER DISTRIBUTION GROUP 939998 601- 49400 -01 -220 TOUCH GUN FOR METER READER 287.95 *VOUCHER AMOUNT* 287.95 -% -- VN06098 -- 12 -14 -99 - -- - - - - - - -- - - - -- 951258 -- 601 - 49400 -01 -220- - WATER METERS;COPPERH02N5:MISC. --4,428.43 -= *VOUCHER AMOUNT* 4.428.43 _ *TOTAL VENDOR AMOUNT* 4.716.38 VN06238 12 -27 -99 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 4,287.99 601 -21724 DEFERRED COMP W/H 136.02 _602- 21724 -- - DEFERRED COMP W/H - - -- 136.02 603 -21724 DEFERRED COMP W/H 114.52 650 -21724 DEFERRED COMP W/H 17.20 *TOTAL VENDOR AMOUNT* 4.691.75 VN06239 12 -27 -99 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /TIERS 337.30 - - ._ _.. -_ - ... - - -- -- -- - -- ------ - - - - -- 201- 21723 _ DEFERRED COMP W/H - P /TIERS _ _ 95.38 601 -21723 DEFERRED COMP W/H - P /TIERS 56.98 602 -21723 DEFERRED COMP W/H - P /TIERS 30.19 - - - -- -- - -- 650- 21723 - DEFERRED COMP W/H - P /TIERS -- 12.27- - --- - - - - -- *TOTAL VENDOR AMOUNT* 532.12 --- - VN06099 - 12 -03 -99 - VAN PAPER COMPANY- - - - - -- ----------295073 - 101- 11510- - - PAPER 'SUPPLIES 8 CAN LINERS -- -- -- 55.07 -- -'< 101- 45100 -01 -209 PAPER SUPPLIES 8 CAN LINERS 87.19 650- 45130 -01 -211 PAPER SUPPLIES B CAN LINERS 87.19 - - *TOTAL -- VENDOR - AMOUNT # - - - - -- - - -- -- - - _ 229.45 VN06221 12 -21 -99 VATER. DANA REFUND 101 - 34727 -00 -000 TUBING 8 FLICK PROGRAM REFUND 20.00 -. - - -- - - - *TOTAL -VENDOR - AMOUNT * - -- _ -._. - .. - - 20.00 VN06111. 12 -14 -99 WALMART - APPLE VALLEY REFUND 101 -22000 REFUND DAMAGE DEPOSIT #993125 150.00 - - -- - - - -- _. -- - *TOTAL VENDOR-AMOUNT *- -- - ...._._.._. -.. _ -._ -- - _ - - 150.00 VN06112 12 -14 -99 WALMART - EAGAN REFUND 101-22000 REFUND DAMAGE DEPOSIT #993063 150.00 - - - *TOTAL VENDOR AMOUNT* - 150.00 VN06222 12 -17 -99 WEARGUARD 630021 101-41940 -79 -217 MISC. CLOTHING FOR C. RATLLAFF 190.70 *VOUCHER AMOUNT* _ _ _190.70 -- --_- VN06223 12 -17 -99 817701 101-41940 -79 -217 MISC. CLOTHING FOR C. RATLLAFF 128.82 *VOUCHER AMOUNT* 128.82 _ *TOTAL VENDOR AMOUNT* -- - - _..... 319.52- Ll DATE: 12 -29 -99 TIME: 09:52 CITY OF ROSEMOUNT (1999) PAGE: 15 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R_CORDS WILL 3E REPORTED - REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN06240 12 -27 -99 WM MICHAELS LIMITED 901299 101 - 41810 -01 -319 FLEX ADMIN FEES 115.00 -' __. *TOTAL VENDOR AMOUNT* - - 115.00- VN06100 12 -02 -99 WDLF CAMERA IPIC 471078 101 - 42210 -01 -208 FILM DEVELOPING FOR HOUSE FIRE 62.43 ----- - - - - -- - - -- *TOTAL VENDOR -- AMOUNT* - - - - - -- ------------ - - - - -- -- - - - -- - - - - -- 62.43- VN06261 11 -99 WSB AND ASSOCIATES INC 119100 413 - 48000 -01 -303 TH 3 STR. /LANDSCAPE. C.P. #314 3.409.58 - - - *VOUCHER AMOUNT* - -- _- -__ __ 3.409.58 VN06262 12 -13 -99 106731 422 - 48000 -01 -303 WENSMANN 11TH ADDN, C.P. 4298 133.00 *VOUCHER AMOUNT* 133.00 _`.._ - VN0626 3 12- 13 -99 - -- - -- -- - - - - -- - - - 10 - 6741 - 48000 -01- 303 - MCNAMARA PHASE II, -C. .l. #304 - - - 1,428.31 - - -- - -- - ' *VOUCHER AMOUNT* • 1.428.31 _ VN06264 12 -13 -99 106751 418 - 48000 -01 -303 WENSMANN 12TH ADDN, C.P. #287 655.00 - - -- - - -- - *VOUCHER AMOUNT * - - -- - - - -- - --- ._._.. - -- - - - - -- - -_ -- - - -_ _ __ - -- .- ..._.._. - -- 655.00- VN06265 12 -13-99 109801 620 - 48000 -01 -303 BIRGER POND OUTLET, C.P. 0262 3.848.75 *VOUCHER AMOUNT* 3.848.75 -- VN06266 -- 12 -13 -99 - - - -- - -- ---- - - - - -- - 114701 419- 48000 -01- 303 -- - SHANNON POND- SOUTH, C.P. #288 120.00- - *VOUCHER AMOUNT* 120.00 VN06267 12-13-99 114821 432 - 48000 -01 -303 CONLEY AVE., C.P. #303 11,550 -00 * VOUCHER - AMOUNT - * - - - -- - -- - - -- -- - - - - -- - - - - -- - - - - -. 11.550.00- VN06268 12 -13 -99 119100 119100 413 - 48000 -01 -303 TH 3 STR. /LANDSCAPE, C.P. #314 1.097.00 _ *VOUCHER AMOUNT* - VN06269 - 12 -13 -99 ---- - - - - -- - - - - -- - -- 121000- 231- 49031 -01- 343 - -- --2000-S T- R. /UTIL. RECON., CP #316 5,515.00------- - - - - -- *VOUCHER. AMOUNT* 5.515.00 VN06270 12 -13 -99 201201 402 - 48000 -01 -303 BLOOMFIELD ADDN. C.P. #292 510.50 -- -. - - -- - - - - -- *VOUCHER - AMOUNT * - -- -- - -- - -- -- - -- - --- -- - - -- - -- - - - -- - - 510.50- *TOTAL VENDOR AMOUNT* 28,267.14 - - -VN05271 -- - 12 -13 -99 ZARNOTH BRUSH - WORK- S - INC - -- -72- 244- -10 -1- 43100 -01- 221- - - - -- BROOMS F - OR -- SWEEPER - - - - -- ---- 186.91 -- - - - - - -- -- - - - - -� *TOTAL VENDOR AMOUNT* 186.91 *TOTAL PRE -PAID VOUCHERS*- - _ - _ - - 601.247.45 - - - -- _: *TOTAL VOUCHERS TO BE PAID* 688,792.96 * GRAND TOTAL * 1290,040.41 _. - - -- - - - - - -* - - - - -- APPROVED BY: - - - -- - *- - - - -- - ---- - - - -_- r * DATES 12 -29 -99 TIME, 13:13 CITY OF ROSEMOUNT (1999) PAGE: 1 ., PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL,BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN06285 12 -27 -99 UNITED WAY OF ST PAUL AREA 201169 '101 -21729 PAYROLL DEDUCTION DONATIONS 5.99 - 601 -21729 PAYROLL DEDUCTION DONATIONS .88 602 -21729 PAYROLL DEDUCTION DONATIONS .88 PAYROLL DEDUCTION DONATIONS .50 650 -21729 PAYROLL DEDUCTION DONATIONS .75 *TOTAL VENDOR AMOUNT* 9.00 *TOTAL VOUCHERS TO BE PAID* 9.00 ---------------- ----------------------------------------------- k * APPROVED BY: k * # k #xt #4 # # # # xxiixxixk # #kkt ------------- ------------ - - - - -- I'. I . 'I (! . i 'i