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6.b. Approval of Bills Listing
Ghe�K ruv,s DATES 10 -17 -00 TIME: 1459 CITY OF ROSEMOUNT (2000) PAGE 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 1 BANK a 999 VENDOR: ALL VENDORS WILL RF RRPORTRD RRT.ECTTON rRTT6RTA . AT.T. RF.C[)RP)G WTT.T. RV RF.P[)RTR11 r 12 REF NO. DATE VENDOR NAME `A VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT r 4VN05020 10 -17 -00 AFSCME COUNCIL 14 - DUES 101 -21739 AFSCME UNION DUES 350.38 6 601 -21739 AFSCME UNION DUES - 35.36 6 602- 21739 AFSCME UNION DUES 35.36 ' 603 -21739 AFSCME UNION DUES 31.04 6 650 -21739 AFSCME UNION DUES 36.90 I *TOTAL VENDOR AMOUNT* 489.04 rl VN05019 10 -17 -00 AMERICAN FAMILY LIFE ASSURANCE 351249 101 -21713 AFLAC PREMIUMS 178.20 I 601 -21713 AFLAC PREMIUMS 25.18 �J 602 -21713 -- AFLAC PREMIUMS 25.18 603 -21713 AFLAC PREMIUMS 21.44 650 -21713 AFLAC PREMIUMS 1'.40 r. ,c *TOTAL VENDOR AMOUNT* _ 251.40 2 .6 VN05021 -- 10 -17 -00 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,345.80 2 - -�i -0017 f7 -- FLEX- IsLLiRWY7`FTf10LA�,S- X3375 �r 2� 602 -21727 FLEX PLAN WITHHOLDINGS 89.60 !- 2, 603 -21727 FLEX PLAN WITHHOLDINGS 39.00 22 - - 2-5' -FLT 57.70 ,rz 23 *TOTAL VENDOR AMOUNT* 1,621.70. a 26 YJ7YlJYJ'. .4 Y7- '1� -YI YJ I.MC- LIG�L[i Ll'1lVL 1CALtiIV Gi[r7 LIC 101-11500 , . Go 26 *TOTAL VENDOR AMOUNT--- - • 179,000 =.00 t N05031 10 -0-00 DAKOTA E3.ECTRIxC ASSOCIATION 1 6 41 101 -4301 -381 STREET L GINS 2,108.55 roli *VOUCHE R AMOUNT* 2,108.55 N05032 10 -03 -00 151907 101- 43121 -01 -381 SIREN #9 5.33 311 --- VOIICi�E1�AMOUtT 3 3- VN05033 10 -03 -00 183465 602 - 49454 -01 -381 LIFT STATION #4 144.07 " *VOUCHER AMOUNT* 144.07 VI305�3��0 -03-00 198781 602-49455- 381 STATION #5 135.86 *VOUCHER AMOUNT* 135.86 VN05035 10 -03 -00 200478 101 - 45202 -01 -381 CONNEMARA PARK SHELTER 28.93 - - *VOIICHER AMOUNT'* - 28.93 - ?8 VN05036 10 -03 -00 200479 101- 43121 -01 -381 SIREN #14 6.28 5` 101- 45202 -01 -381 IRRIGATION PUMP 1.49 r� -- "10UCH99AMOLJNT 7.77 " VN05037 10 -03 -00 200787 101 - 43121 -01 -381 SIREN #13 6.28 6 _ 101- 45202 -01 -381 IRRIG. PUMP /SP CONTROL BLDG 33.61 *V1OUCHER AMOUN *- 39.89 « VN05038 10 -03 -00 200923 601- 49408 -01 -381 WELL #8 1,678.07 �51 *VOUCHER AMOUNT* 1,678.07 r ibVN0 3-9 r� 10- 0T-Wd� - - - -- 29 49- 0�6 -01 -81 WATER TOWER #2 104.49 *VOUCHER AMOUNT* 104.49 a VN05040 10 -03 -00 205171 101 - 43121 -01 -381 SIREN #10 5.33 ,r= - - - -- 'VOUCHER AMOl7NTf_ - - - -- - V� N05041 10 -03 =00 211250 101 - 45202 -01 -381 JAYCEE PARK TRAIL LIGHTS 93.68 >i *VOUCHER AMOUNT* 93.68 21 * L- VEND�SR- A�IbTTNN T 4,351.97 - VN05022 10 -17 -00 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 - 21721 POLICE SERGEANTS' UNION DUES 66.00 *T03`-AL VWD- O9i AMi0UN_I'- _ 66.00 -r VN05023 10 -17 -00 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 - 21721 POLICE OFFICERS' UNION DUES 363.00 , -r DATE= 10 -17 -00 TIME: 14 :59 CITY OF ROSEMOUNT (2000) PAGE, 2 f PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VT'i.NIlf1R. DT.T_ 1YGlUTIAID0 TATTt air mwrnfl n -- --- .,..._. -. REF NO. DATE VENDOR NAME VEN /INVe ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT *TOTAL VENDOR AMOUNT* 363.00 VN ----- 10 -17 -00 MINNESOTA CHILD SUPPORT CSPYMT 101 - 21734 CASE #0010631113 429.50 *TOTAL VENDOR AMOUNT* 429.50 V_N_0502_4 10 -17 -00 MINNESOTA TEAMSTERS-LOCAL UNDUES 101 -21722 PUBLIC WORKS UNION DUES 446.00 _ 601 -21722 PUBLIC WORKS UNION DUES 52.50 602 -21722 PUBLIC WORKS UNION DUES 52.50 603 -21722 PUBLIC WORKS UNION DUES 45.00 "TOTAL VENDOR AMOUNT" 596.00 4 VN05042 10 -10 -00 N S P 121333 101- 45202 -01 -381 DALLARA PARK LIGHT 7.25 E - VN05073 10 -13 -00 CHE *VOUR AMOUNT* *VOUCHER -- 011763 101- 41940 -01 -381 - CARPENTER SHOP /STORAGE BLDG 139.75 7.25 e " - -- AMOUNT* 139.75, VN05074 10-13 -00 _ *VOUCHER AMOUNT* 476.07 VN05075 10 -13 -00 120073 662- 49452 -01 -381 LIFT STATION #2 57.83 *VOUCHER AMOUNT* 7.83 3 VN05076 10 -13 -00 124333 602 - 49451 -01 -381 LIFT STATION #1 39.85 k *VOUCHER AMOUNT* a 39.85 F VN05077 1 -13 -00 12P813 101- 41940 -01 -381 CIT HA'L 1,33 6 *VOUCHER AMOUNT* * .7 1,333.75 VN05078 10 -13 -00 y 225973 101- 43121 -01 -381 DOWNTOWN STREET LIGHTS 7.99 e *VOUCHER AMOUNT* 7.99 *TOTAL VENDOR AMOUNT* 2,062.49 VN05043 1- 0- 0-00- PEOPLES NAT RAGAS COMP NY *VOUCHER AMOUNT* 023918 601 - 49408 -01 -383 WELL #8 7.6 VN05044 10 -09 -00 191384 7.66 601- 49409 -01 -383 WELL #9 10.25 VN05045 10 -09 -00 *VOUCHER OUN AMT* 259918 101- 41940 -01 -383 FIRE STATION #1 35.10 10.25 *VOUCHER AMOUNT* VN 0504 fi 1-00 0 -09 629433 101 - 45202 -01 -383 JAYCEE PARK SHELTER 13.12 35.10 *VOUCHER AMOUNT* VN05047 10_09 -00 771309 101 -11510 COMMUNITY CENTER 3,472.81 13.12 101- 45100 -01 -383 COMMUNITY CENTER 1,881.11 s 650- 45130 -01 -383 COMMUNITY CENTER 1,881.10 *VOUCHER AMOUNT* 7,235.02 VN05048 10 -10 -00 2 3R ��1- 45202 - 01-383 CENTRAL PA5K91ELTr 7. 6 6 s *VOUCHER AMOUNT* 7.66 s, VN05049 10 -10 -00 451412 101- 41940 -01 -383 CITY HALL 19.73 7- *VOUCHER AMOUNT* VN05050 10 -10 -00 462066 101-45202-01-383 ERICKSON PARK SHELTER 7.70 19.73 *VOUCHER AMOUNT* L VN05051 10 -10 -00 - _ 505364 101 - 41940 -01 -383 CARPENTER BHoP STORAGH 9LDOTT 20;d "G 7,70 *VOUCHER AMOUNT* 5, VN05052 10 -10.00 509618 601 - 49403 -01 -383 WELL #3 17.20 20.46 *VOUCHER AMOUNT* -- 17 20 E, VN05053 10 -10 -00 574463 101 - 41940 -01 -383 POLE BARN STORAGE BLDG 7.66 *VOUCHER AMOUNT* 7.66 VN05054 10 -10 -00 932709 101 -41 40 -01 -383 �.W,DGS /FIRE 9T'N #2 217.08 In *VOUCHER AMOUNT* 217.08 F" i *TOTAL VENDOR AMOUNT* 7,598:64 r r ......... ..as ..rhea w+w,... « w...«- +.�.WJ.0 J..l i... .w. +i...»...5. r... « »....-- ....... - -.. ik 1; DATEt 10 -17 -00 TIMEo 14159 CITY OF ROSEMOUNT (2000) PAGEr 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 r RANK, 999 VRUnnA. nTT 110Inf%00 tJYTT ----- -------- - - -- • - - -- -- *VOUCHER AMOUNT* 11,998.50 - - -- — — -- -- - -- -- - -- - asi n: nLJL LnL`lWnuD WILL DL' mmrunlrju REF NO DATE VENDOR NAME VEN /INV.,, ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 9 VN05026 10 -17 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725051 201 -21706 PERA W/H - COUNCIL - ER 10.50 ` 201 -21706 PERA W/H - COUNCIL - BE 10.50 6 *TOTAL VENDOR AMOUNT* 21.00 VN05027 10 -17 -00 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 - - -'�^ PERA W/H -PERA - ER 6,643.33 " 101- 21704 W/H - EE - 5,- 336.51 601 -21704 PERA W/H - ER 265.19 — 601 -21704 PERA W/H - EE 243.17 602 -21704 PERA W/H - ER. 265.18 602- 21704 PERA W /H`- EE 243.17 603 -21704 PERA W/H - ER 217.94 603 -21704 PERA W/H - EE 199.81 650 -21704 PERA W/H - ER 148.63 E _ *TOTAL VENDOR AMOUNT* 650 -21704 __ PERA W/H - EE 136.31 13,699.24 6 13 2i VN@5079 - 10 -23 -00 ROSEMOUNT NATIONAL BANK 91 -DAY 205- 10403 91 -DAYS, DUE 01/22/01 @ 6.60% 50,000.00 E 22 603- 10403 91 -DAYS, DUE 01/22/01 @ 6.60% 200,000.00 23 606 -10403 91 -DAYS, DUE 01/22/01 @ 6.60% 50,000.00 ; 2< TOTA�VENOR- -WMOC)NT'* 607 -10403 91 -DAYS, DUE 01/22/01 @ 6.60% 200,000.00 , :9 VN05055 10 -06 -00 SAM'S CLUB /GECF 999999 101 - 41810 -01 -433 ANNUAL MEMBERSHIP FEES 90.00 23 z *TOTAL VENDOR AMOUNT* 90.00 =, VN05080 10 -23 -00 US BANK BURNSVILLE 28 -DAY 206 -10407 28 -DAYS, DUE 11/20/00 @ 6.29% 50,000.00 230 -10407 28 —DAYS, DUE 11/20/00 @ 6.29% 400,000.00 241 -10407 28- DAYS, DUE 11/20/00 @ 6.29% 150,000.00 '' 407 -10407 28 -DAYS, DUE 11/20/00 @ 6.29% 100,000.00 422 -10401 28 -DAYS, DUE 11/20/00 @ 6.29% 100,000.00 432 -10407 28 -DAYS, DUE 11/20/00 @ 6.29% 150,000.00 ' 433- 10407 28 -DAYS, DUE 11/20/00 @ 6.29% 200,000.00 3' 434 -10407 28 -DAYS, DUE 11%20/00 @6.29% 100,000.00 3B 436 -10407 - 28 -DAYS, .DUE 11/20/00 @ 6.29% 50,000.00 ?` - 620- 10407 -7 28 -DAYS, DUE 11/20/00 @ 6.29% 200,000.00 s — 624- 1040 28 -DAYS, DUE 11/20/00 @ 6.29% 100,000.00 r *TOTAL VENDOR AMOUNT* 1600,000.00 3 VN0 0 8 10 -17 -00 SCM DEFrERRE C M P 2311 101 - 21724 - DEFERRED COMP W/H 4, 47 .09 r 9 <' 601 -21724 DEFERRED COMP W/H 76.02 l 602 -21724 DEFERRED COMP W/H 76.02 650 -21724 DEFERRED COMP W/H 17.20 _ *TOTAL VENDOR AMOUNT* 4,698.85 v- -- - —� VN05029 10 -17 -00 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /T'ERS .348.87 201 -21723 DEFERRED COMP W/H - P /T'ERS 190.75 r _ 601 -21723 DE ERRED COMP W/H - PT'ERS 20.13 602- 21723 DEFERRED COMP W/H - P /T'ERS 20.12 k 650 -21723 DEFERRED COMP W/H - P /T'ERS 32.55 — — *-TM" —V O AFfO ! 612.42 c'I VN05056 07 -13 -00 WSB AND ASSOCIATES INC 100514 433- 4RAAA -21-101 RV2PMnnT) 13T-AM 1=11T4+id nn A007 ,t ono CA - - -- • - - -- -- *VOUCHER AMOUNT* 11,998.50 DATE: 10 -17 -00 TIME: 14:59 CITY OF ROSEMOUNT (2000) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING 0 VER. 5.0.11 BANK: Q Q Q I/G iQn(�D . r t r vnwtrAr n e v - - --- - -• - -�•- ^-++++ L.+ -arvctamu 0mbmk-; luN l:ltl'1'ENIA: ALL RECORDS WILL BE REPORTED 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT' V VN05057 07 -13 -00 *VOUCHER 123710 433- 48000 -01 -303 EVERMOOR PHASE I, C.P. #321 56,250.00 VN05058 07-13-00 *VOUCHER .AMOUNT* 123710 123710 433 - 48000 -01 -303 EVERMOOR CONST. SERV., CP #321 3,824.65 56,250.00 AMOUNT* - - VN05059 9 03 -14 -00 100500 101- 43121 -01 -303 GENERAL ENGINEERING SERVICES 1,104.00 3,824.65 407- 48000 -01 -303 BISCAYNE POINTE 3RD, C.P. #313 192.00 ' *VOUCHER AMOUNT* 433- 48000 -01 -303 EVERMOOR ENGINEERING SERV. #321 576.00 LVN051061 07 -13 -00 _ *VOUCHER 100500 230 - 49030 -01 -303 DIAMOND PATH COORD., C.P. #307 96.00 1,872.00 07 -13 -00 *VOUCHER AMOUNT* 106741 431 - 48000 -01 -303 MCNAMARA PHASE II, C.P. #304 89.00 96.00. AMOUNT* 07 -13 -00 110501 403 - 48000 -01 -303 STONEBRIDGE 3RD, C.P. #295 1,077.50 69.00 *VOUCHER AMOUNT* e VN05063 07 -13 -00 *VOUCHER '-- 114821 432 - 48000 -01 -303 CONLEY AVE., C.P. #303 519.00 1,077.50 AMOUNT* - - -- VN05064 07 -13 -00 *VOUCHER 121000 231 - 49031 -01 -303 DODD BLVD, C.P. #316 2,808.21 519.00 AMOUNT* 2 VN05065 07 -13 -00 _ .201201 402- 48000 -01 -303 BLOOMFIELD, C.P. #292 2,808.21 — =' *VOUCHER AMOUNT* 1,368.00 VN05066 _____-.0 7 -13 -00 ___ -. .._____. - wVOUCHEl2 AMOUNT* _._._ 201221 - - - - 101 43121 -01 -303 - -_ - -. - - -_ BLOOMFIELD 2ND C.P. #299 '__- 1,368 00 VN05067 07 -14 -00 *_VOUCHER 119100 413 - 48000 -01 -303 --- _- ----- __._._ TH3 ENHANCEMENT, C.P. #314 - - -- .48.00._.._._.__.._._.,. 6,938.00 49.00 VN05068 _ 07 -14 -00 AMOUNT* - 119120 412 -48000 01 -303 TH3 ENHANCEMENT, C.P. #318 2,095.10 6, 438.00 *VOUCHER AMOUNT* 3u VN05069 05 -17 -00 123500 626 - 48000.01 -303 BROBACK STORM SEWER, C.P. #319 1,220,00 2,095.10 *VOUCHER AMOUNT* — '- ' - - - -- - - -- VN05070 07 -13 -00 109801 620 - 48000 -01 -303 BIRGER POND OUTLET, C.P. #262 2,197.00 1,220.00 *VOUCHER AMOUNT* 3, 33 VN05071 07 -13 -00 123500 626- 48000 -01 -303 BROBACE STORM SEWER C.P. #319 1 121. @0 2,197.00 *VOUCHER AMOUNT* ' , 3o VN05072 07 -14 -00 125200 627 - 48000 -01 -303 EAST SIDE WATERMAIN, C.P. #320 7,288.00 1,121.00 37 *VOUCHER AMOUNT* • 38 *TOTAL VENDOR AMOUNT* —� 7,288.00 35 *TOTAL VOUCHERS TO BE PAID* 100, 809.96 2416,761.21 -I * APPROVED BY: F Sal — — —_._-------------------------- ri —==— _------ - - - - -- DATE: 11 -01 -00 TIME: 13:40 CITY OF ROSEMOUVT (2000) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 } r BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRTTFRTAS All RFrnRnc IJT11 ar OCOnorcn ' 2 REF. NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT , "2 3 _V N0�5_307 `i0 30 =60 - -- 40 K� RV_I`CES=C6M- 90 -1000 101�1910�1 =3 -f9 FCE) A 3 a 5 0 *TOTAL VENDOR AMOUNT* 120.00 a r VN05081 10 -23 -00 AKER_SCOTT ._ - _..___.._.__ __.___ EXPEN5 -101- 42210 =01 =351 -- CH -IEF -5 CONFERENCE- EXP�EAS-ES 494.50 a e (e *TOTAL VENDOR AMOUNT* 494.50 10 11 'O Vt�05''li5 10= 26'-00 AM SA- LE�INC fi�3Z�03T5�p - - '12 ' *TOTAL VENDOR AMOUNT* 71.64 13 14 1.1 1s I13 - 5�__ 05316 10 =04 -00 AMC _ _ _ i 4 +5 *TOTAL VENDOR AMOUNT* 1.800.00 t7 is +6 YNOSQ8Z- 10 -09 -00 AME ICAN N M A M M E 1 1 -4 . 19 2O 21 22 . �17 r1 #TOTAL VENDOR AMOUNT* 45.00 e +9 1-005306 _ 10 -30=00 AM�IC-A -F- 1IC`Y-�F -E A U2AI�CE 3�i 9 101- A 23 24 zO 601 -21713 AFLAC PREMIUMS 25.18 26 602 -21713 AFLAC PREMIUMS 25.18 27' zz 603- 13 28 650 -21713 AFLAC PREMIUMS 1.40 29 30 4 *TOTAL VENDOR AMOUNT* 251.40 91 5 33 34. 26 137 VN05083 10 -12 -00 AMERICAN SOCIETY OF CIVIL ENG DUES 603 - 49500 -01 -437 ANNUAL DUES - ALYSON MORRIS 220.00 6 ---- - - - - -- - - -- *TOTAL VENDOR AMOUNT* __ 220.00 3s 3 jz9 VN05317 10 -25 -00 APPLE. PRINTING 8 SECRETARIAL 152210 101-41810 -01 -209 BUSINESS CARDS (4) 89.46 37 38 60 - - _ -- *TOTAL VENDOR AMOUNT* 89.46 3 40 13z VN05084 10 -10 -00 APPLE VALLEY FORD 259087 101 - 43100 -01 -221 TAILGATE ROD COVER -UNIT #330 31.15 42 �33 -_ *TOTAL VENDOR AMOUNT# 31.15 ° J4 -__ 44 46 135 VN05086 10 -12 -00 APWA- AMERICAN PUBLIC 9OR(S AS.N 42766. 191- 43121 -01 -433 MEMBERSHIP RENEWAL #42766 225.00 '6 17 #TOTAL VENDOR AMOUNT* 225.00 47 '28 0 VN05087 10 -13 -00 ARMBORST, GINA ` *TOTAL VENDOR AMOUNT* REFUND 10 1 -2 20 00 _ REFUND DAMAGE DEPOSIT #002808 150. 00 - 150.00 48 49 50- 51 52 '+ VN05318 10 -23 -00 EAILEY. DAVE EXPENS 101- 42210 -01 -331 STATE FIRE CHIEFS CONFERENCE 257.18 53 54 *TOTAL VENDOR AMOUNT* 257.18 55 X43 S5 57 58. 59 so 13 j4 VN05088 10 -26 -00 BASIC BUILDERS I4C REFUND 191 -22000 REFUND ESCROW - HAWKINS POND 5.000.00 _ *TOTAL VENDOR AMOUNT* #%+# PRE -PAID ## #.CHECK# 5577) 5.000.00 47 VN05089 10 -11 -00 BOISE CASCADE OFFICE PROD CO3P 038476 101- 41810- 01-209 MISC STOCK SUPPLIES 110.33 61 6 - 48 41; N0 5 D9- 0- _T0- 13 - -00 *VOUCHER AMOUNT* - - 110.33 i63 - 501 IX. *VOUCHER AMOUNT* - MISC 65 5 51! VN05091 10 -16 -00 -- _�__#VJ 126880 101- 41810 -01 -209 POLICE MISC SUPPLIES 47.58 37.81 66 67 - 521 X17 �p-� VCn Gfi n 68 69 53! VN05092 10 -17 -00 160458 .101 - 41810-01 -209 CREDIT RETURN - 8 SHARPIES •4.69- 70. 541 55 VNO5095 10 =17=60- *VOUCHER AMOUNT* - -- -IO 4.69- 71 - 16 07ZZ t=4T8I6=0IZU4 POLILt - 72 56' *VOUCHER AMOUNT* 73 4.69 74 s�T VN05094 10 -13 -00 -V# 108262 101- 41810 -01 -209 PARK 8 REC MISC SUPPLIES 51.60 73' O 7 i W� F- I9C �s• DATE: 11 -01 -00 PROGRAM AP06 RANK- 000 TIME: 13:40 CITY OF ROSEMOUNT (2000) PAGE: 2 VOUCHER APPROVAL LISTING VER. 5.0.11 vcmnnQ. Al l OC KMnOC IIT 11 CC DCOnorcm REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN05095 10 -17 =00 1523-16 1= 41810 = 01-2 4- CRE" II-IT TU -TTN = TA�t P .18 *VOUCHER AMOUNT* 3.18 - VN05096 - 10 -17 -00 - - -- 152267 101-41810 -01 -209 P&R - REORDERED STAMP PAD 3.18 -- - - - *VOU A OUNT# J. VN05097 10 -18 -00 182521 101 - 41810 -01 -209 FINANCE - 2001 CALENDARS 35.41 _ *VOUCHER AMOUNT* 35.41 VN056 10 =04 -00 85280 01- 4f8 -f 0o.= 209 -- PARK & REC- MISC -- SUP- P-[Tt5--- - -�3:2 ' *VOUCHER AMOUNT* 26.24 z VN05099 - - -- 10 -05 -00 - -- - 901818 101 - 41810 -01 -209 ADDRESS LABELS 24.44 3 #VOUCHER, AMOUNT* Z4.44 s VN05100 10 -06 -00 938222 101- 41810 -01 -209 PUBLIC WORKS - 2001 CALENDARS 176.68 s *VOUCHER AMOUNT* 176.68 a V_405101 10 -16 -00 160390 101-41810-01-209 C N - AL - *VOUCHER AMOUNT* 13.82- YNO5102_ 10 -09 -00 969686 101 - 41810 -01 -209 PUBLIC WORKS - 2001 CALENDARS 30.71 *VOUCHER AMD N # VN05297 10 -20 -00 269556 101- 45100 -01 -221 MOUNTING SQUARES- PARKS & REC. 300.33 � -- *VOUCHER AMOUNT* 300.33 VNO5339 - 1Q= 24 =6b- 53 -5 -F0 -8- 303= 418f0= 0f =2 -09 *VOUCHER AMOUNT* 19.70 VN05320 10 -25 -00 _ - -" 360579 101 - 41810 -01 -209 MISC. SUPPLIES- COMM. DEVEL. 38.81 VN05321 10 -26 -00 �UCAER�OURT� 414953 101 - 41810 -01 -209 MISC. SUPPLIES- PUBLIC WORKS 80.43 .58.81 * VOUCHER AMOUNT* 80.43 - - -._ -- ---- _T"OTAI�YRUOR- -WUNT# -- -- VN05103 10 -23 -00 BONESTROO ROSENE ANDERLIK ASSC 073291 622- 48000 -01 -303 WATER TOWER SERVICES - CP #302 1.745.18 *VOUCKE_R__AMOUHT* -- - -__. __.__- .____._ _ ._ _._. ...__..._ _..___ - _._.___ -_-_--- .------- ___._..___...__._._._ - _- _- 1:T4Y.18- VN05322 09 -12 -00 072353 601- 49400 -01 -303 RURAL WATER EXTENSION SERVICES 1.645.00 *VOUCHER AMOUNT* 1.645.00 VN05323 04 -12 -00 072354 622 - 48000 -01 -303 ELEVATED TA4K. C.P. 9302 2.308.80 * VJUCHER AMOUNT* 2.308.80 VN05324 - 09 -12 -00 - - -- 072355 622- 48000 -01 -303 ELEVATED TANK PLANS & SPECS 30.717.38 ---- *- V3UC-RER -- - VN05325 09 -12 -00 072356 622 - 48000 -01 -303 WATER TOWER MISC. SERVICES 6.191.75 * VOUCHER AMOUNT* 6.191.75 *TOTAL YEN -OdA- AMOUNT# --- `------ ----- _- ----- - - - - -- - -- 9 VN05104 10 -06 -00 BRIGGS & MORGAN 233467 436- 48000 -01 -319 SERVICES - 20008 G.O. BONDS 3.884.06 s s UNT* # . 6 VN05105 10 -06 -00 497078 622- 48000 -01 -319 SERVICES- 2000A G.O. BONDS 3.232.79' • s *VOUCHER AMOUNT* 3.232.79 s *r AL e 6 VN65106 10-18-00 BUG BUSTERS INC 87679 101- 41940 -01 -319 RAT CONTROL SERVICES - MONTH 3 479.25 #T 479. . s: VN05226 - - 10 -16 -00 C F INDUSTRIES REFUND 101- 22000 REFUND DAMAGE DEPOS.IT #003554 150.00 & 6' - - -- -_ —_ *'ro A L _ A * 150.00 g+ VN05326 10 -16 -00 CAP AGENCY M.O.W. 801 - 49001 -01 -319 MEALS ON WHEELS ACCOUNT REFUND 10.395.12 7, - _10. 7: VN05327 10 -15 -00 CAPITOL CITY WELDING SUPPLY 138938 101- 43100 -01 -215 SHOP CYLINDER RENTAL 1x.20 e l DATE: 11 -01 -00 PROGRAM AP06 BANK: 999 TIME: 13:40 CITY OF ROSEMOUNT (2000) PAGE: 3 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2I REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT N 2 3 4 *r OTA�- VENDOR_ AMOUNT# - _.. - - - -- -._ -._ __,_____�_ ___ ._._ -- -- ._- __---- -._--- __..__.__ .._..---- -.___----- :_- __- .._._ -_____ 4 6 VN05308 ---_ -- _... _ .. 10 -30 -00 CENTRAL STATES HEALTH 8 LIFE .�._ _._ - - 02331 101 - 21715 CENTRAL STATES INS. PREMIUMS 8 .15 6 7 7 ° 9 VN05108 *-T OT-AAAAA -V NN "DOR- WffOUNT 10-17-00 CINTAS CORPORATION #754 142578 101 - 43100 -01 -211 MOP 8 TOWEL SERVICE 24.70 is.i5- 8 9 10 " 0� i 501 =43100 =0i =4 "17 W5T lVTR"-ENV -CHA -CH— -- -x;53— :s "� *TOTAL VENDOR AMOUNT* 29.23 '4 VN05109 10 -17 -00 " -CIT CABLING-TNZ- -'--- °- - - - -- _3571 - -i0 "1 =253` -__ - CABLE-ffUNS = _MATERI "A�S'TABOR----- 4�7 :8Z " -- 16 1 7 *TOTAL VENDOR AMOUNT* y27.82 77 19 21 „6I VN05110 - 30= f4 =00- Ci7,iaF�FrCFiFTE E_F_R _ �t7 *TOTAL VENDOR AMOUNT* 20.00 22 23 N05111 t0 =18 =00 CIT — ATE-SO - 24 zo 12-J' 101 -20829 3RD QTR 2000 STATE SJRCHG -ELE: 5.68 2s 26 _ ---------- 101 -20830 3RD QTR 2000 STATE 5 U2CHG -PLBG 1.68 2 22� _ {—��-�p-� 1'GVOJ� _ RD W 1 ze 29 1:23i 101 -20860 3RD QTR 2000 STATE SURCHG -HVAC 1.34 30 24! __ -_ ,5. ,- _ _ #TOTAL VENDOR AMOUNT* __ -_ 225.79 31� 32 '26I VN05309 271 10 -30 -00 CITY OF ROSEMOUN.T 200667 101 -21727 " FLEX. PLAN WITHHOLDINGS 1.399.64 - 33 3 601 -21727 FLEX PLAN WITHHOLDINGS 89.60 35• ,29' !301 603 -21727 FLEX PLAN WITHHOLDINGS 3899.. 000 3 650 -21727 FLEX PLAN WITHHOLDINGS 57.70 39 40 41 131 _* j_3! VN05300 10 -17 -00 CITY OF ST PAUL --- - -_._— 065769 101 - 42110 -01 -305 NARCOTICS TESTING 25.00 42 43 Jd. _roTALwExOOR—AxauNr — — — ��• _51 45 VN05112 10 -02 -00 COMMERCIAL ASPHA_T COMPANY _ -__ P52261 101 - 43121 -01 -231 4.08T ASPHALT 41A WEAR 110.37 46 47 1378 #Va UCHER -AITaU 1 - 46 :36.' VN05113 10 -03-00 P52262 101 - 43121 -01 -231 1.O1T.ASPHALT 41A WEAR 27.32 • 49 so *VOUCHER AMOUNT* 27.32 61 '39 +o VY051147-- � 1011 =0 -0 - -- �P372TT - -I01 � 43121= OI � c�3I -3 : 6T�3'P-H7Ct f- '47.7{�EA 7:�8 sz 41 1421 # VOUCHER AMOUNT* 97.38 es e4 VN0511 -5 10 -13 -00 P52287 101- 43121 -01 -231 72.61T ASPHALT 41A WEAR 1x964.17 . ss . ja3� - - -- --- -' - - -- �pc- V)U�CRER- RTfOUNT� -- 56 44 *TOTAL VENDOR AMOUNT* - i 2.199.24 s7 S8 N05El6- "709- -R 59 1,. ,6 Z0�V0—CO Rc 9371 - - i=2Z9— COTiPi7E5SIIR- INSPECT 61 47! 46'.. *TOTAL VENDOR AMOUNT* 115.11 62. as - VN0330 "4 --- 10=1 "9=0O —CJTtF - - Rt FL A C t ARE NA- 3COt7ER 'i7TO-4— !P479.95 63 84 65 so' *TOTAL VENDOR AMOUNT* 1P479.95 66. szi: �iN051i7- __ID =03� .67 _ �_7EpA7R- U- NDERGRWIGO- tA-3CE .. 88 69 S3 *TOTAL VENDOR AMOUNT* 100.61 70 5 V NO 530 Z-I0 = 0 4 = OD�tOUGAR-Sp"O RT - _ _ _ 71 72 _ 56 *TOTAL VENDOR AMOUNT* 73 - .411.44 74 75. r' t DATE: 11 -01 -00 PROGRAM AP06 BANK: 999 TIME: 13:40 CITY OF ROSEMOUNT (2000) PAGE: 4 VOUCHER APPROVAL LISTING VER. 5.0.11 .r VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R=CORDS Witt RF RFPnRTFD 2 REF NO. DATE VENDOR NAME VEN /INV ACCOJNT NJMBER TRANSACTION DESCRIPTI9N TRANS AMT NET AMOUNT 1 2' '14 V9OT52� -0� =01-00 C�17 H N I f 1- - - - :38 3 4 6 6 *TOTAL VENDOR AMOUNT* 825.38 6 7 Vt�653b1 10 =16=00 CRIER— B�TT1bTfSFF�7I�E� - 7 i9 101- 45100 -01 -404 QTRLY HVAC MAINTENANCE- C.C. 263.34 19 j10 _ _ 650- 45130 -01 -404 QTRLY HVAC MAINTENANC =- C.C. 263.33 ;Z 1,0 7��� -�,} VN05305 10 -16 -00 039651 101 -11510 REPLACE RESET RELAY B CONTROL 188.12 ,a 650- 45130 -01 -404 REPLACE RESET RELAY 8 CONTROL 188.13 16 113 # # 6 4 *TOTAL VENDOR AMOUNT# 1 .- 166.25: i7 1,e s ,9 Izo la VNOS118 10 =i8 -00 CROWELL. NANCY N _ 0 -0 - 0 _ E -- -115. - - I17 *TOTAL VENDOR AMOUNT* 50 115.50 L1 22 .19 Y3. 119 V N-6 51 9 10 -1 -0 CU T S 00 - _ _ 241 j2O.. *TOTAL VENDOR AMOUNT* 2.175.97. 26 26 X21 27 2E 2 21= TF_- D- AIiCGR-EA -S H A R D L _ _ _ 23� a *TOTAL VENDOR AMOUNT* 306.75 29 30 311. 26+ N 0 512 0__ -10 -17 =0a--D- KOTAZD- UNTP- TR"c`A S= ICUDTTO- R- -JTLWT -2-03 7u-u40_ 32 2s *TOTAL VENDOR AMOUNT* 562.28 3 I3, L7I I3s; -'- '23u e 1�0= 0- 9- 0 - 0-- D1- KOTA- CD- UWTY- TR'E- WSURFR -`- - 59-- : 3 r *TOTAL VENDOR AMOUNT* 420.3 n , - 'VN0512I , - Vy05330 -24 =D " "` - -20" 3 a ' 1 10 O- DAKOTA-- ELE- CTRIC- A- 550CIATTDK--- 0537- "�I01= 45202- 01= 38I—JAYCEPAiK- CONTROL - UG ac *VOUCHER AMOUNT* 40.80 „ az VN05331 10 -24 00 .. 207973 101- 45202 -01 -381 JAYCEE PARK SHELTER /LIGHTS 35.07 431 is #VO UCNER`A' MOUNT" #'-- -- --__ __---- --- - --_ - -- -- - - - - -- -- as VN05332 10 -24 -00 208053 602 - 49453 -01 -381 LIFT STATION 113 127.61 46' Iq *VOUCHER AMOUNT* 127.61 4" to *TOTAL VENDOR AMOUNTW _ 203.49 _.. .Ipl &' VN05122 10 -17 -00 -.- -- _.._....__ DAKOTA ENGRAVING 8 GOLF "OTAL 9457 603- 49513 -01 -221 SIGNS- BIRGER POND LIFT STATION 28.76 50 °'1 a0 #T VENDOR- AMOUNT ---- •-- - - -- -- 8 �' 6 521 63 al z VN05310 10 -30 -00 — DELTA DENTAL ________ 210139 101 -21709 DELTA DENTAL PREMIUMS - ER 1.428.23 sal est. 33' - -- 10-1 =-170 E UM - 2t2:0b 56! 57 501 -21709 DELTA DENTAL PREMIUMS - ER 64.92 6611 - -- 601 -21709 DELTA DENTAL PREMIUMS - EE 1.31 4 _ — 60! -y6I 7 602- 21709 DELTA DENTAL PREMIUMS - EE 1.31 61 62i 603 -21709 DELTA DENTAL PREMIUMS - ER 51.40 �63I. 6a, _ . — fib so 650 -21709 650 -21709 DELTA DENTAL PREMIUMS - ER 40.58 I87 66� _ -- - -_ ^ -- DELTA DENTAL PREMIUMS - EE 20.96 �3T- _ #TML VEN60R- AMDUfl I* _ -- ?50�i5 Gal 6970 sa! VN05123 -1 -_ -- - - -_ _ .----- 10 -17 -00 - - - - DIESEL COMPONENTS INC -- D49358 101-43100 -01 -221 CLAMPS, T -BOLTS 47.03 71� '56 VTUC rFR- -A_[OUTTT# 721 VN05124 10 -17 -00 D49367 101- 43100 -01 -404 REBUILD INJECTORS - 10.0.13 74 #VDUCiER AMOUNT* 100.13 11 DATE: 11 -01 -00 TIME: 13:40 CITY OF ROSEMOJNT (2000) PAGE: 5 PROGRAM gP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 V "N • c DOR. ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED TRANS AMT NET AMOUNT_ 25.00 .vv — 21.45 _- 718.24 84.57 149. 50 19 20 2, r-- REF N0. DATE VENDOR NAME YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 149.50 28 4 28 30 21. 30 - _ - .TOTAL - __— 33 34 .- 90.52 35, 36 145.67 • 37 3a 39'- 40 250.00 s _.._ VN05125 10-09-00 DOER /MN iCN CONFERENCE _ _ - .. CONFER -- 101- 41910 -01 -437 CONFERENCE - SHEILA O'BRYAN ia. 47 S 250.00 �aTOTAL VENDOR AMOUNTz� "- . _ ... - -- - ----- - - - - -.. - VN05126 10 -1_ 6 00 . . DRISCOLL. JEAN EXPENS 101 - 42110 -01 -331 MILEAGE - LOGIS MEETING tt Ti 195.00 e7 *T 1.195.00 - -- -- -- - - - - -- -- - - - - -- 2! 1 13� VN05333 10 -13 -00 _ - EARL F ANDERSEN INC _ —_--- �---- 27793 205- 49005 -01 -533 HOCKEY RINK ASPHALT PAINT S0- 65� TOTAL- VENDOR AMOUNT"# ..____-- - - - - -- - - - -- ,- ,t41 67 Gal t5: - — VN0515610 - - -15 -00 - - - -- EAU CLAIRE PRESS COMPANY ---K 540367 101 - 43.121 -.01 =341 P.W. DIRECTOR /CITY EN6 WANT AD 17 2, 96 73 # TOT'AL--4t WaR 2.961.20 74 gI VN05127 10 -07 -00 ECM PUBLISHERS INC -_X 033006 101 - 45100 -01 -341 OUTDOOR SKATE INSTRUCTOR AD 3' YDUCAER fOUAT* - 20 VN05334 10 -14 -00 033242 101- 45100 -01 -341 OUTDOOR SKATING INSTRUCTOR AD - - - - -- -- *VOUCHER AMOUNT* - - - -- *TOTAL VEtTD6R- ..3 -! VN05128 10 -11 -00 ECOLAB PEST ELIMINATION SERV 108554 101- 41940 -01 -319 ODOR U41TS MONTHLY SERVICE 46UCli c R-ATdOtJ VN05129 10 -23 -00 394206 101 - 41940 -01 -319 PEST CONTROL - C.H. 8 PW BLDGS '7 *VOUCHER AMOUNT* _-T OTTAL VFN OUR-- "U RT a; VN05130 10 -17 -00 - - -_*T ELECTION SYSTEMS 8 SOFTWARE -VEND- 442434 101 - 41410 -01 -208 25 TRANSFER CASES /ELECTIONS :2 OTAZ 3' VN05131 08 -24 -00 EMERGENCY APPARATUS MAINT INC -'A7T 4908 101-42210 -01 -310 NFPA PUMP CERT. TEST �YDUCH"ER VN05132 08 -24 -00 4910 101 - 42210 -01 -310 NFPA PJMP CERT. TEST ----- *VJUC4ER AMOUNT* VN05133 08= 24- .00_-- _ - - - - -- X913-- T01-4-7 - :3, #VOUCHER AMOUNT* VN05134 03 -24 -00 - 4905 101- 42210 -01 -229 ANNUAL MAINT.- UNIT #35195 #VJ- 00KE- R�MO[ITT� - - V405135 08 -24 -00 4906 101- 4221D -01 -229 ANNUAL MAINT.- UNIT #35190 #VJUCHEP. AMOUVT* `VN05136 08 -24 -00 *VOUCHER AMOUNT# 5 YN05137 - 08 -24 -00 - `0 4909 101 - .42210 -01 -229.. ANNUAL MAINT.- UNIT #35183 - * VY FrE * 4-, VN05138 08 -24 -00 4912 101- 42210 -01 -229 ANNUA_ MAINT.- UNIT 135181 ° *VJUCiER AMOUNT* 3 VYO5139 10 =iI =�O OZ 3IOD= DI= ZZ7T- 1'TLUT -V 35rg3-- ' *VOUCHER AMOUNTS _ VN05335 10 -03 -00 "Ff 5213 101- 43100 -01 -221 REPAIRS TO UNIT #35131 *-v pC�E R-A -3' 54 *TOTAL VENDOR AMOUNT* 55 - Y405278 *VOUCHER AMOUNT* 'S7 VN05279 10 -05-00 3629 .20.7- 49007 -01 -550 STRIP OLD SQUAD 830 TRANS AMT NET AMOUNT_ 25.00 .vv — 21.45 _- 718.24 84.57 149. 50 19 20 2, r-- t i f7.lV 149.50 26 149.50 28 • 28 30 21. 30 31 32 90.5 2 33 34 .- 90.52 35, 36 145.67 • 37 3a 39'- 40 250.00 41 42 43- 44 'J"0 0 45 250.00 46 250.00 47 S 250.00 46 49 50 260.00 51 , 295.00 ea 295.00 ee . 56 Ti 195.00 e7 1.195.00 :a" 475.00 S9 60 492.05 b2 61 492.05 64 S0- 65� 38.50 Be 562.00 67 Gal 69 4.067.55 70 711 - 72 2, 96 73 2.961.20 74 176.50 7�` 7 t DATE: 11 -01 -00 TIME: 13:40 CITY OF ROSEMOUNT (2000) PAGE: 6 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 7 r. BANK: 999 v =N��R: Al I vcwnnRC uT i i Rr acanorcn cc crrrn.s rot Tcov.. .1 , ocrnonc n«� 2.I REF NO. DATE ,.VENDOR NAME - VEN /INV ACCOUNT NUMBER. TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 4 OT AL Y N ooVXM`0- A� :137:70- 6 ° VN05336 - 09 -15 -00 ENTENMANN -ROVIN CO 174812 101- 42110 -01 -208 P.D. RESERVE & CHAPLAIN BADGES 300.00 ° - - *VOUCHER T i�U x - e ° VN05337 10 -04 -00 175486 101-42110 -01 -208 RESERVE BADGES;CMAPLAIN ACCESS 645.58 ° s _ *VOUCHER AMOUNT* 645.58 ;Z ° *T 6TAL V N DO�U 111 13 i4 i2 VN05140 s 09 -22 -00 FIRSTAR TRUST COMPANY 566499 328 - 47000 -01 -621 1991A GO IMPR BONDS AGENT FEES 268.38 ;6 2 *VDU H R M N# Z63. Jt$ 14 VN05141 09 -22 -00 ..566518 -329- 47000 -01 -621 19918 GO IMPR BONDS AGENT.. FEES 218.38 17 '° ° *VOUCHER AMOUNTIa 218.38 zo 21 16 VN0512 09 -22 -00 566565 321-47000-01-621 1992A GO IMPR BONDS AGENT FttS Z18.38 �17 *VOUCHER AMOUNT* 218.38 22 i1 VN05143 -- 09 -22 -00 566566 613 - 47000 -01 -621 19928 GO STORM WTR REV ONO FEE 243.38 23 1J9 _ *V0 CHE AM N 24 Ito YN05144 09 -22 -00 566582 301- 47000 -01 -621 1992C GO COMM CTR BOND °AGT FEE 243.38 26 21 -- -- YN05145 09 =22 =0 *VOUCHER AMOUNT* 6583 0-4 - - 1 ELS e458 243.38 ae )zz 23 *VOUCH =R AMOUNT* 0. . 243.38 29 30 !24 YN05146 09 -22 -00 566584 381-47000 -01 -621 1992E GO MUNI BLDG BOND FEES 263.38 31 ° 38 :26 VN05147 09 -22 -00 566627 322 - 47000 -01 -621 1993A GO IMPR BOND AGENT FEES 243.38 • 33 34 ''i27 _- *VOUCHER AMOUNT# - 243.38 3a e- VNOS148_.__09 _ =22 =00.- - - - -- 566646 - 333 7000= 61=321- -P:�i: g31- "TAXRBI�GO -HOWD- FEES` -' id Jts 37 1'o - *VOUCHER AMOUNT* 218.38 38 30 VN05149 09 -22 -00 566694 611- 47000 -01 -621 19948 GO STORM WTR REV BND FEE 219.38 39 111 - VOUCHER -- MGUNT# __ _ - - -- -- _ _.... - -.._._ �_ - -- .__ -_._- _._.__ __._- _,..2. . 40 41 2 VN05150 09 -22 -00 566695 383 - 47000 -01 -621 P.A. 1994A GO BONDS AGENT FEES 243.38 42 J3 - *VOUCHER 243.38 _., 44 '!1 VN05151 09- 22- 00.... '- -_.. _.. _.... -. _.__. _.___._ -_._.. ___- __..---- ._..._. __.. ;..6G 6.9.o __3.Z -4= 470- '00 -��I"- -6-21---- -1994A GO.._TM.PR._BIIND ICG =N•f -- FEE- S__. -'- 243. "38._- `.'-_. 46 *VJUCi =R AMOUNT* 243.38 46 ICI 17f _ *TOTAL VENDOR AMOUNT* - -__ 2.870.56 47` 48 lie' VN05299 10 -10 -00 FLUEGEL MOYNIHAN & CLINTJN P A ROS168 101- 42110 -01 -304 SEPTEMBER PROSECUTION SERVICES 4s,583. 00 4P 50 °I *TOTAL VENDOR AM3UNT* 4.583.00 81 VN05280 10 -25 -00 FORCE AMERICA INC 038382 131 - 43100 -01 -221 HYDRAULIC MOTOR FOR UNIT #430 377.01 e7 °4 *TOTAL VENDOR AMOUNT* 377.01 eo I is VN05152 10 -18 -00 FRAMEj, JEANNIE REFUND 101 -22000 REFUND DAMAGE. DEPOSIT #002964 150.00 - e7 50. "s *TOTAL VENDOR AMOUNT# - .150.00 ao' 17 VN05153 10 -02 -00 FREESTYLE SALES COMPANY 122367 101- 42110 -01 -219 FILM FOR POLICE DEPT. 134.90 67 62 el *TOTAL VENDOR, AMOUNT* 134.90 84' fis e! VN05363 10 -31 -00 FdEMDER, MARK EXPENS 101- 43121 -01 -304 VACATION 8 EASEMENT COPIES 6.00 86 *TOTAL VENDOR AMOUNT* _: 6.00 '.. 67 �3 VN05154 10 -10 -00 FRONTIER COMMUNICATIONS OF MN 223101 101- 41810 -01 -321 INTERNET /E -MAIL CIRCUIT LINES 511.20 69 70 34 - *VOUCHER AMOUNT* 511.20 772 s ,fN03290 10_10_00 - --- - ZZ36S1 101-4211D-0 - . sfi� *VOUCHER AMOUNT* 62.88 74 ,vr VN05291 10 -10 -00 231077 101- 42110 -01 -321 RMS DATA LINE- POLICE DEPT. 385.53 - - --- - -- *vnnruwP avrn1KI 441 T I I' I, r DATE: 11-01-00 PROGRAM AP06 3ANK: 999 TIME: 13:40 CITY OF ROSEMOJVT (2000) PAGE: 7 VOUCHER APPROVAL LISTING VER. 5.0.11 r VFNn..1Re Al i V= NOnRe UT I I q RFPn2TFn eFl RrTTnKl '0TTC0 TA. 1, , - 0Cr10flQ. IJf t A ac oronorcm REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT -959.01 VNO - - 515 - - 5 --- - --- --- - -- 10 -13 -00 FRONTIER COMMUNICATIONS 9420 101 - 41810 -01 -321 INTERNET /E -MAIL PHONE LINES 83.60 VN05338 ------ - - - - -- *VOUCHER TA ti U+TT 10 -25 -00 - --- - - - - -- 3444 -- --- - - - - -- -- - - 101 - 41819 -01 -321 - -- - FIRE STATION #1 - 389.43 *VOUGIER AMOUNT* 389.43 VV05339 10 =25 =00 L ' 101- 41810 -01 -321 RADIO LOOP -PW BLDG /FS 02 CIRC. 17.57 ' 601- 49400 -01 -321 DIALOG PLUS 5.59 - -b01= 49400_..0.1 -321 -- P- C- AN- YiJAERE-- MIID-EFf--------- 33:5Z' 601- 49403 -01 -321 WELL #3 CIRCUIT LINE 17.57 601- 49407 -01 -321 WELL #7 CIRCUIT LINE 17.57 - - -- -601 =4 9 4 -O g = 01- 3 2.1....._._ -_11 ELL` #8 - CIRCUIT - LINE -- _.._- .._.._._ _.._.__- 17-57 ------ ------------ ' 601- 49409 -01 -321 L WELL CIRCUIT LINE 17..57 601- 49410 -01 -321 RURAL WELL CIRCUIT LINE 17.57 Il LiNt 17-57---- ' 602- 49450 -01 -321 . DIALOG PLUS 5.59 602- 49450 -01 -321 PC ANYWHERE MODEM 33.52 - -- 60..2.,_ 494 -5i - 61=32- 1-- L-IF7- Sl'7CTTO 1 -C7R CIIIT -LiI�T E-i7: 5 602- 49452 -01 -321 LIFT STATION #2 CIRCUIT LINE 17.57 602- 49453 -01 -321 LIFT STATION #3 CIRCUIT LINE 17.57 51A11UN 94 CTRL UTT- LINET -1 . 602- 49455 -01 -321 LIFT STATION #5 CIRCUIT LINE 17.57 603- 49511 -01 -321 STORM LIFT STATION #1 CIRCUIT 17.57 *VOUCHER AMOUNT* 2.140.76 VN05340 - -- - - - -- - 10 -25 -00 4491 - 101 - 41810 -01 -321 POLICE DEPT. 714.61 VN05341 SFr , 10 -25 -00 5897 601 - 49410 -01 -321 RURAL WATER (U OF M) 63.68 I *VOUCHER AMOUNT* -63.68 1 N0534-2-` j0 -;-- bO 6 fi0 - =OI =3 650- 45130 -01 -321 COMMUNITY CENTER 83.33 *VOUCHER AMOUNT* 643.75 VN05157 - - -- - 10 -09 -00 GLOBAL CROSSING 041394 101 -20201 PERSONAL CALL REIMBURSEMENT 1.03 10" I --41 0 =aI - 32l- -"NG DISTANCE SERVICE 104. *TOTAL VENDOR AMOUNT* 105.36 a VN05158-- '-- 09- 30 -00" "GOPHER- ST "A ?E-ONE= C7ALC-- INC- -- - - -- 90638 -- -101- 431 "2I = -01 =391- ---BItCABLE-C- AtLS -- SEPTEMBER -'422; 4 , *TOTAL VENDOR AMOUNTS 422.40 e N0" 5159-- 10= 1- 3= 00- GR- AFF;- P7A-i -L - EDRETM - -10- 1=471-110 -D I= 319 --ED - OB- RNACYSIS�Z80:d #VOUCHER AMOUNT* 280.00 e .VN05343 10-27-00 EDREIM 101-41110-01-319 EDUCATION REIMB- EE RETENTION 280.00 ._._,___...__....... _ _._._....._ ..._...___....__._.._�_._._____ 280:00 s *TOTAL VENDOR AMOUNT* 560.00 le a `VN05- 160'- `- 10 =-7;7�D0- GR- EYSTONE- CONSTR cTTOY- Ci - - - -- -REFUND - -- 60- 6 =3- 7250= -00- 0.00._ -" REFUND - Ott *RCHG- S-A'C=SITEXKNT- NGRN -- -000: 0 607- 37250 -00 -000 REFUND OVTRCHG STAC - SHENANINGA 5,216.00 *TOTAL VENDOR AMOUNT* 7.016.00 VN05161 10 -10 -00 HACH COMPANY 505996 601- 49400 -01 -216 CASE OF RUST REMOVER 107.18 *TOTAL VENDOR - AMOUNT* 107.18 I; L_ DATE 11 -01 -00 TIME: 13:40 CITY OF ROS£MOJVT (2000) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 r BANK: 999 yFNnnR- All .VPNnnRC UT11 RF RPPnRTFn CFI CrTTAM rOTTCOTA. All oCrnon¢ uT1, o0 oeonorcn l_ 2 REF NO.'. DATE VENDOR NAME VENIINV ACCOUNT.NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT n — 4 6 VN05344 10 -13 -00 H R MILLER SOUNDS 2000 -G 101 - 45100 -96 -219 DJ SERVICES FOR TEEN NIGHT 325.00 s 6 6 *TOTAL VENDOR AMOUNT* 325.00 7 7 a VN05162 09 -29 -00 HAWKINS WATER TREATMENT GROUP 47356 601 - 49400 -01 -216 CONTAINER DEMURRAGE- SEPT. 5.00 s 1O 9 *VOUCHER AMOUNT* - 5.00 . ` t2' 1D /� _ _ _ ,+J�'�.�45 _+� n -lV�- - 00 GO - - 13 11 *VOUCHER AMOUNT* 5 ♦511.40 14 12 *TOTAL VENDOR AMOUNT* 5.516.40 ;s 13 14 VN05346 10 -03 -00 HORIZON PHARMACIES 404907 601 - 49400 -01 -229 -.FOAM BOARD FOR OPEN HOUSE 5.27 `18 17 s *VOUCHER AMOUNT* 5.27 zLo 21 '6 V V J.7� 1 - - - - . 17 *VOUCHER AMOUNT* 10.54 22 ,e VN05348 10 -25 -00 405059 101- 42110 -01 -209 BATTERIES FOR POLICE DEPT. 15.96 23 24 a X20 *Vu 15.90 2a .*TOTAL .VENDOR AMOUNT* 31_77 2e 21 - 27 22 Yt�651b3— i0 =D4=�0 1 -I�0 183= - - -LILL/eANKS/AUMN 1,681.26 28 29 123 *TOTAL VENDOR AMOUNT* 1 .681.26 30 1 24 N0334- 9�0 =23--n IAN�17ATI+(E- P-RES'eAT- ATTUNS INC- tri34T —IT1= 4-51- 00=- U -1Z2 -� - 31 3 ,zs za *TOTAL VENDOR AMOUNT* - 133.13 33 34 '27 33 2e N05- 1G4- 0- 9= 13 � DATE: it -ol -oo PROGRAM AP06 RANI(i 900 TIME: 13:40 CITY OF ROSEMOUNT (2000) VOUCHER APPROVAL LISTING VEND34: All J=Nnnpr, JTII 3F zconoyrn cc CITrnl, inrre PAGE: 9 VER. 5.0.11 c*— r -- -- -- • - ^-- •• --- -� •-• •�••..� .�a., �•Ra, n__ t =6JR7J XLLL 6t Ktr UKItl) 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT z 3 4 10 VS CITY r5 ' a 131- 41819 -01 -304 CITY VS CMC 332.10 7. — .— __�__- . -- 101- 41810 -01 -304 DRUG TASK FORCE 119.35 ' ] a 1= 418 10 = 0� 0�— fOAD: A N ATI OiJ- OFBCOORFI Et D a ° 101- 41810 -01 -304 CUB FOODS PUD AMENDMENT 128.70 10 101- 41810 -01 -304 HUNTINGTON PUD AGREEMENT 143.00 o --ff1= 4-fY10 =31 =36 4 13 1, 12 101 - 43121 -01 -304 WACHTER ASSESSMENT APPEAL 228.25 i4 433- 48000- 01-304 KELLEY TRUST PROPERTY DEV 78.`65 " ,' 4v0OCffE FI- AFfOTTtr T -` _— __.------ - - -• -- 14 15 VN05172. 10 -12 -00 35018 201 - 46300 -01 -304 PORT. AUTH. SEPT. NON- RETAINER 282.50 . �TB: 2 ,7 ,5 -- 201 - 46300- 01-304 QUONSET LEGAL SERVICES 203�i33if6 -=(fI= 3- 04--- AE$3- CGG -A-L SER - 1/209.10 - -I . 1° 2, 16 17 18 201- 46300 -01 -304 ASSOCIATED WOOD LEGAL SERVICES .174.15' 2z - 244 - 49044 =01 -530 ENDRES LEGAL. SERVICES - 11.30 23' 9 �+Ol)ttTER`IiFTDU T�s - -- 20 VN05173 10 -16 -00 35055 101 - 41810 -01 -304 SEPT. RETAINER SERVICES 2/675.00 / zs 28 " ...- *VOUCHER AMOUNTS - -AN60- 2.675.00 27 Ixx .TOTAL: VE- N- D- OR NTH------------- --- -- - - -- ---- - - - - -- U 23 1 /�� 29 124 VN05174 10-18-00 KENNEDY TRANSMISSION _...------- - -- -OR 30530 ----- --- - 101 - 43100 -01 -404 - - - -- TRANSMISSION OIL UNIT #340 1.556.42 30 31 #T"OTA�VEND ICM- OUNTa� -------- .. - - - --_.-.--__—__ _ / • 32 33 I27 VN05175 09 -27 -00 KINKO"S -INC — . - - -T• 002174 101- 41819 -.01 -202 COPY SERVICES- OPENHOUSE FLYERS 269.45. 34 35 28 • 38 37 29 I3o VN05176 10 -17 -00 KROPELNICKI/ ED _ EXPENS 101 - 42210 -01 -319 CLEANER; OPEN HOUSE COOKIES 175.86 - 38 39'. *TOTWU .. EN1 401 41 ;3x - 33 VN05177 10 -16 -00 LAKE COUNTRY. CHAPTER ICBO - -_ - -� .MEMBER 101- 41910 -01 -433 MBRSH�S- KAEHLER, STRAND. MCNE I SH '75.00 - 4 43" J4 44 45 138 • 138 VN05-178 ---- 10 -17 -00 LA-KK•EELAND TRUCK CENTER INC - - - - -T 352840 101- 43100 -01 -221 PAN GASKET/ HEAD SET -JNIT #428 265.35 46 47 37 V / 48 38 49 39-- VN05179 10 -13 -00 LEDGERP CCAr- THH�ERR- II REFUND 191- 22900 REFUVD DAMAGE JEPOS Ii #003733 150.00 SO 5t' -NNEE 41 53 42 _VN05180 10 -12 -00 LEPRECHAUN DAYS COMMITTEE DONATN 101-41110 -01 -439 FORWARDING DONATION TO LEP DAY 1.900.00 54 55.• ee 44 / 9 0 0-wo-a- 57 45 VN05287 — 09 -30 -00 LOGIS -LOCAL GOVT INFO SYS ASSN 1022 101- 42110 -01 -319 P.D. MCO SUPPORT- SEPT. 569.00 se . SD` 45 TOI= 42I10 =�I= 396-- P:J: -RNS- - EPT --1105 so .1 47 se VN05288 *VOUCHER, AMOUNT* 09_30 -.00 - - 1.626.00 6 ._ ------ - 1081 101 - 42110 -01 -319 P.D. MCD - CDPD CHARGES - SEPT. 338.79 - °'' a9 *YOUCHERMDUNTv—_-- -- - - � 50 VN05289 09 -30 -00 1053 101 - 42110 -01 -396 P.O. DISK SPACE- SEPT. 303.26 3.3 . e s ee ,py000HER AMOUNT* - 303.26 e, - . T`OTAE- VENDOR -lt — -- - -- - °5 53 s9 54 SS VN05181 -- 10-- 25 -00 LLUUDVIGSEN. HEIDI REFUND 601 -11500 OVRaPYMT ON FINAL WATER BILL 72.21 70 71 72 i SB ;S71 73 VN05351 10 -26 -00 LYNN PEAVEY COMPANY 023981 101 - 42110 -01 -241 EVIDENCE KIT SUPPLIES- POLICE - 56.30 74 "' - DATE: 11 -01 -00 PROGRAM AP06 TIME: 13:40 CITY OF ROSEMOUNT (2000) PAGE: 10 7 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R =CORDS WILL -BE REPORTED" r` z 3 REF NO. DATE VENDOR NAME VEN /INV ACCJUNT NUMBER TRANSACTION DESCRIPTIJN TRANS AMT NET AMOUNT, 2 ° 5 *TOTAL VENDOR AMOUNT* 4 s 6 YN05182 -" 10_18 -00 MACOUEEN EAUIPMENT INC 006484 101-43100 -01 -221 SWEEPER 6 _ '' TOW BAR 8 BRACKETS 460.72 — — — 3TOTAL a VVEA_b MO # 0.72 a ". 17 O VN05183 10 -07 -00 MAPLE TREE PUBLICATIONS BOOKS 220- 49020 - 05-439 HANDBOOKS -LIFT YOUR VOICE- RPP 1.201.70 9 10- 11 - 11 #TOTAL VtN OR AMOUN # / Z01. 10 12 13 12 3 VN05184 -- -- 09 -28 -00 MASTER ELECTRIC CO 43758 231 - 49031 -01 -530 CP #316 -STR 8 UTILITY RECON 227.00 14 . t5" # OUC AM N # 16 14 VN05185 10 -12 -00 'AMOUNT* 43876 101 - 43121 -01 -403 STR LIGHT REPAIR -CR42 B SH PKY 627.50 17 1e.- #VJUCHER # OTA_ V V OR AM UN * 62750 . '9 20 }'8 z1 +a ° VN05186 _ 10- _12 -00 MCGHIc B BETTS INC 3415 231- 49031 -01 -530 TESTING SERVICES - CP #316 2.355.09 22 _ 23`- 20 L Vt # 24 24 131 zz VN05187 09 -30 -00 _ MCNAMARA CONTRACTING INC 26446A 203- 49003 -01 -536 430-48000 PAVE PW PARKING LOT 5.088.91 25 27 26 123 *VOUCHER AMOUY T# ,24 VN05188 09 -30 -00 264469 205- 49005 -01 -533 CENTRAL PARK HOCKEY RINK WORK 23.616.09 16,505.88 30. 31 26I I27 *TOTAL VENDOR AMOUNT* • 33 40,121.97 34 - r 6IZ�i —i 35 3 #VJUC HER AMOUNT# � g —" 3% �129 VN05190 - - - - -�_ 10 -11 -00 - - -- - — V6UCflER�1Tf 36457 101- 45202 -01 -221 LUMBER FOR PARKS _ 61.35 238.33 a 39 40 I321 1133f VN05191 10 -13 -00 *VOUCHER AMOUNT* 36979 101- 45202 -01 -223 6 TUBES REMOVABLE CONCRETE 39.55 42 44 °S (34 YND535� 1D- 23 -�0- _ _ _ 39.55 35 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 33.15 46 J7 _ _.. _..... -- _--- .___-- _- - - -- _______._.�_ - -___ 372.38 97, an VN05192 10 -09 -00 METRO VOLLEYBALL OFFICIALS ASN 1894 101 - 45100 -82 -311 VOLLEYBALL OFFICIATING - 10/6 82.00 _ 49 eo- 19 *VOUCHER AMOUNT* - o— . . VN05193 - - 10- 18 -00 15I0082313VOLLEY1iACCO FFTCI 82.00 °f 41 *VOUCHER AMOUNT* Da 12 VN05194 10 -23 -00 . _ _ 1905 101 45100 -82 -311 VOLLEYBALL OFFICIATINu ^^ - 10/20 82.00 61.50 55- " #VOUCHER`A "MOUNT #__.__..:_ ...__ -.. 34 *TOTAL VENDOR AMOUNT* 57 .15I 225.50 6a 6 VN05195" 10- 23 -00" 'ME TROPOCTT -AW -AREA M- G-MT - -- ASSN -'- - -- 15`8- 4----- - -1D3= 41320 =01= 437-- .. - -.- LUNCHEON- MEETING_lO7I9` —' - -' —16:00 -- - 59 " *TOTAL VENDOR AMOUNT* 16.00 61 62, a `VN05196 _10 -17 -00 "" "MIDWEST DEL-1-VERY-SERVICE--INC - - -- 677378 101= 41810 -01 -322 DELIVERY -TO- MNDOT " -ST PAUL 9/29 20.95 63 -` —""�' — an *TOTAL VENDOR AMOUNT* 20.95 66 sZ 53 - -- VN65197 " 09 =08 =00 " "M1 "NNESOT�ECEQATSR— INC —" --- �20 "083�T01�ii40 =01 -319- -- "- AUGOS7- �LEV'ATORAVTCc` —'-- ---- 80:"25 -- 67 6d *VOUCHER AMOUNT* d9 541 VN05198 099 =26 -00 —._ __ 21097 101- 41940 -01 -319 SEPTEMBER ELEVATOR S£ =VICE 80.25 80.25 70 71 S5- x-�1�. �'p— �p��-�� --- _ #VO CFI nnVV1�SY 72 so. *TOTAL VENDOR AMOUNT* 73 7 160.50 76 DATE: 11 -01 -00 TIME: 13:40 PROGRAM AP06 I BANK: 999 VFNnnp!. CITY OF ROS €MOUNT (2000) PAGE: 11 VOUCHER APPROVAL LISTING VER. 5.0.11 All VFNnnRS UT11 RF RFPnRTFn CCIrrTTnW roTTCOTA. All O=rnOnC UT11 nc.oconcrcn *VOUCHER AMOUNT* 121.52 VNO5216 "° IO- 17= 00__-- -_ -_.__ -- - i73453__IO`1= 45202 =0�= 381`- '�i?ND "s�AR1C --7:51 - *VOUCHER AMOUNT* 7.51 VN05217 10 -16 -00 176353 131 -11510 COMMUNITY CENTER 3.323.19 2 13 REF NO.. DATE- VENDOR NAME VEN /INV ACCOUNT NUMBER !TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2� 3i s VNO5199- ��= 13 =0��1 a _ _ - _L - 12:00`- s) 6 *VOUCHER AMOUNT* 312.00 6 I61 VN05353 10 -19 -00 CONFER 101 - 45100 -.01 -437 STATE MRPA CONFERENCE- MAURER .290.00 ' i6 *VOUCHER AMOUNT* 475.00 to 19, *TOTAL VENDOR AMOUNT* - " 787.00 ;2 to tf VN05200 10 -18 -00 MINNESOTA STATE TREASURER 3RDQTR 101 -20810 3RD OTR STATE SURCHARJ "E - BLDG 5,187.47 t3 t4 2 101- 20820 3RD QTR STATE SURCHARGE - ELEC 136.32 i6 3 101-Z 30 J -2 17 t4i 101 -20850 3RD QTR STATE SURCHARGE -SEWER 22.56 16; 101 -20860 3RD QTR STATE SURCHARGE - HVAC 32.16 1e. B! - - - -- - 7 6 05201 10-11-00 #TOT E- VENDOR-CMDUNT MINNESOTA UC FUND 3RD6TR 101- 42210 -02 -103 BENEFITS CHARGED- KR03ELNICKI 9.32 �l . 2t zz. 23 241 19 20 *TOTAL VENDOR AMOUNT* 14.84 14.84 z6! ,21 27' `2 `_- VN05.202 ]:0= 38-= 00- 1?O�NT- OlI- V- EI'�S�E1iS(:Y- `.bF -G`60 - RcFUND - 1-0 -.� -220-0 FUFTD�AFfA�UEP057T�O- 03572`T50 :' zn Z3 *IOTA- VENDOR AMOUNT* 150.00 30l �.._ 1 VN05354 10 =2b =00 NT L DISTRIBUTThTG -IIJC- - - -- - - 49.352 I01= 431OD= 01=Z2I--- PACRTS FUR - UNIT- #Ob9- - - - - -- - -- 248 -.-1 -r 3 33 P, *TOTAL VENDOR AMOUNT* 249.17 341 u� VN05203 10- 13 -00 MURGIC AJTOMOTTVE INC 50383 101- 43100 -01- 404 OVERiAUI` CYLINDER HEA) #429 "` "37? :'53 " " "' ` " "`" " ", *TOTAL VENDOR AMOUNT* .372.53- 36„ �)^; -- - -VN05204 10- 16= 0 0 _._.N._.S_p - - - -_: - - - - -- 022523 -_ 101. 45 -2 -02- 01=381-- CAMFIECO -PWRK- SHELTER -- 10:5# -- 4 P2 *VOUCHER AMOUNT*' 10.53 42 133 VN05205 10 -17 -00 032225 201- 46300 -01 -381 BUSINESS PARK SIGN 7.51 43) - i1%OUC1TEli R FT as !35 VN05206 10 -17 -00 034983 101- 45202 -01 -381 CENTRAL PARK SHELTER 56.52 46 *VOUCHER AMOUNT* 56.52 { _ 3 - VN0520 7 --- 1- O_= 17 =00. t 48 49 g *VOUCHER AMOUNT* �; 46.03 50 _17 -16 -00 _ - - -'�E 077607 101- 43121 -01 -381 STRE=r LIGHTS- 15000 CLARET 75.96 57! szl c�VN05208 C VN05209 10 -16 -00 085333 650 - 45130 - 01-381 COMMUNITY CENTER- ARENA 8,652.97 641 !42 #V)UCIER AMOUNT* 8,652.97 S6 <3; VN0- 5210-- 1�= 1-b =O-6 -- - -058653 -101-- 432 -02�I =381 -CFTLP `ENUALE`_"R�CTGH 57 a4 *VOUCHER AMOUNT* 7.52 s6 VN05211 10 -16 -00 089263 101-43121- 01-381 - METERED STREET LIGHTING 29.62 59� • 601 a -' VV05212 10 -16 -00 113473 101 - 41940 -01 -381 FIRE STATION #1 350.44 62 4W *VOUCHER AMOUNT* 350.44 63r. "" 64 - 10'= 16= 00_..__---------- --- .- .. -..___ �__ -... _._____.---- .,- 140993 - 171= 43121�OI =3 Sr_- ___ :�REET-UGHTS= 7.4520-- 5N "ANNON -- -- X46 -54 ° °- 65 ac #VDUCIER AMOUNT* 46.54 66, nt' VN05214 10 -16 -00 152283 601- 49403 -01 -381 WELL #3 214.73 ,2 ee 69 53 VN05215 10 -16 -00 173123 101 - 43121 -01 -381 SIGNAL LIGHT- 14501 S ROBERT 121 -52 70 *VOUCHER AMOUNT* 121.52 VNO5216 "° IO- 17= 00__-- -_ -_.__ -- - i73453__IO`1= 45202 =0�= 381`- '�i?ND "s�AR1C --7:51 - *VOUCHER AMOUNT* 7.51 VN05217 10 -16 -00 176353 131 -11510 COMMUNITY CENTER 3.323.19 DATE: 11 -01 -00 TIME: 13:40 CITY OF ROSEMOJNT (2000) PAGE: 12 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 994 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA• ALL R =CORD 5 WILL BE REPORTED 1Ij21 3 REF NO. DATE VENDOR .NAME. - - VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 3 5 *VOUCHER AMOUNT* 5 a VN05218 71 10 -16 -00 # UC # 179983 603- 49511 -01 -381 STORM DRAIN LIFT STATION #1 12.32 4,747.42 7 9 81 9 VN05219 10 -23 -00 *VOUCHER AMOUNT* 186273 101- 41940 -01 -381 P.W. BLDGS /FIRE ST'N #2 618.31 9 10 " - YN0s22ti- 10 =16 =00 L�6 ! 601 4 -9` �o � EI M7 - -�I�. 83• 618.31 .11 2r VN05355 10 -24 -00 # VOUCHER AMOUNT* 2,183.69 13 14 j - - -- - - -'- -' 091783 101- 43121-01 -381 SIREN #4 5.28 15 1 6 114 - *VOUCHER AMOUNT# _ _ _ . 383.72 �I9 17 II= VN05356 10- 24 -00 235193 101-43121-01-381 SIREN #1 6.28 19 0 �j 601-4 0 -0 - W L , 2 *VOUCHER AMOUNT* 1.275.35 22 *TOTAL VENDOR AMOUNT* 18,848.21 19.E 22' 4 20' VN05.357 10 -07 -00 NAPA/ GENUINE PARTS COMPANY 084885 101-4510'0-01-2211 SWITCH- COMM. CTR. 14.31 25 26 21 . *TOTAL VENDOR AMOUNT* ` 27 2214.31 1-1 L4, 25' VN05311 10 -30 -00 - NCPERS GROUP LIFE INS- 725000 725000 101 -21712 601 -21712 , PERA LIFE INSURANCE PREMIUMS PERA LIFE. INSURANCE. PREMIUMS 496.06 24.87 - 2 2 30 3 32 25l 502-217 PERA LIFE INSURANCE PREMIUMS 20 :02' ,.. 33 3a 27 650 -21712 PERA LIFE INSURANCE PREMIUMS 16.20 35 �28I 29 T # . V, v 3 37 -OI �VVNN05107 09 -22 -00 NEW H'JLL.AND PLAN 110005 101- 43100 -01 -404 REPAIR RENTED TRACK HIE 1,412.42 36 3 31 1'. 40 32 VN05358 10 -20 -00 023245 101- 43100 -01 -221 FOOT GUARD FOR DITCH MOWER 189.69 41 33f _ -- -. __ *VOUCHER AMOUNT* —T� 189.69`. 43 :74i 44 45 4a P 35' 36' -- - VN05221 -- — 10 -18 -00 -- - O'DONNELL, WILLIAM - EXPENS 101-42110 -01 -241 CRIME KIT SUPPLIES 7.08 - , 47 37i T0T7TC i/ENff - 4e 49 36, 39 —.— VN05222 10 -07 -00 ORIENTAL TRADING CO INC - 532910 101- 45100 -01 -315 BREA(FAST W /SANTA CRAFTS 164.25 SO 51 • 52 53 41� 421 VN05359 10 -24 -00 OZBUN, STACIE EXPENS 650- 45130 -01 -208 SUPPLIES FOR LEARN TO SKATE 23.60 54 s5 *T -OTAL" y `°j VN05223 09 -27 -00 PAGENET INC 193134 101-43121 -01 -321 ANNUAL PAGER SERVICE- PUBLIC WK 106.42 59 59 1 0 1= 43121= 0I=3Z2 DISCONNECTS -AS 01- 10 =13 =00 62':- bo 1: 101- 45100 -01 -321 ANNUAL PAGER SERVICE -COMM CTR 473.89 az a' {._ .... - ..VN05224 -. - _.10= =.00 *VOUCHER AMOUNT* _.- ___.__. ___.___. _._ - -- - - - - 647.33. a3 e4 a5 19 05._ - - -- 356472 -I -01= 42710=-01= 321- - ANNUAL PATiE-R`SERV7-CE -- FI- RE---- Y09:14- ;01 *VOUCHER AMOUN TS 109.34 as 411 VN05225 10 -06 -00 395066 101 - 45100 -81 -219 SOFTBALL PAGER SERVICE 10.92 67 >z 5a s3; VN05292 10 -14 -00 545003. 101 - 42110 -01 -321 POLICE DEPT PAGER SERVICE 124.12 99 70 f1 _ -- -- *VOUCHER AMOUNT* -C- 124.12 71` 1s. *TOTA YEN. DO. R.-_ 71rfQUNT #._------ - ------ '----- - - - - -- - - - -__ � - -- 7z 591 7 73 17' VN05227 10 -20 -00 PEAR53N, RICHARD W EXPENS 101- 41910 -01 -437 APA ANNUAL CONFERENCE EXPENSES L 293.24 74 70` �S 53 83.13 54 55r DATE: 11 -01 -00 PROGRAM APOb TIME: 13:40 CITY OF ROSEMOUVT (2000) =2 N0 5 366 ---10 �17= 0 -0 PAGE: 13 -. 1�4 *TOTAL VENDOR AMOUNT* VOUCHER APPROVAL LISTING :N05231 - 1.0- 2- 6= D0- lZA7ZL4 , VER. 5.0.11 17 *TOTAL BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED •r 2 3 REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NEV AMOUNT 2 2 5 VENDOR AMOUNT* 8�5� VN05368`10= 0- 2=00 --RTN = T- EC- TWT- ERNATnWNL `- 56' *TOTAL VENDOR AMOUNT* T9V_._2 4 3 4 5 6 VN05228 10 -16 -00 PHOT04 ONE HOUR OHOTO 005877 413- 48000 -01 -530 FILM PROCESSING- C.P. #314 55.27 6 ,- 7 6 �6 9 VN05360 10 -17 -00 005$84 101 - 42110 -01 -202 PHOTO DEVELOPING- POLICE DEPT. 21:83 tO 9 *VOUCHER AMOUNT* 10 0 VNO -5331 1 =18 -00 6 58 8-1� _4 _ _ - 21.83 f" *VOUCHER AMOUNT* � � 13 2 ,13 VN0536210 -23 -00 005893 101 - 42110 -01 -202 PHOTO DEVELOPING- POLICE DEPT. 8.86 16.24 74- 15 *VOW * 76 '4 *TOTAL VENDOR AMOUNT* 17 15 102.20 19- ;16 ----Jo--273 ^l0 53G 4 = Ob �I_U6R I 19 20 . 17 *TOTAL VENDOR AMOUNT* 2' 116 75.00 22 719 VNO -5365 10= 01- 0� - -PI Ni ER 77-x0 - 24 �-0 *TOTAL VENDOR- AMOUNT* - _ • T- � 25 21 136.80 26 .. 2 - VN05229 10- 13-00 PIZZA -TfA?1 `-`� - -- -- _.- _.___b3432� 10i= 4 510 0 =9 6= 219 - PIZZA -Fi)R- PEER -NTTE- TO =13=Q0 --7 27 26 .. i23 *VOUCHER AMOUNT* 30 24 ''`5VOIICi VN05230 10- 13 -00. 63487 101- 45100 -96 -219 PIZZA FOR TEEN NIT°_ 10 -13 -00 27.16 72.42 31 ER- AMOUNT - 32 za *TOTAL VENDOR AMOUNT* • 33 99.58 34 ° -- VN05312 " "10 -30 -D) PUBLIC EHPCOYE�E- R'ETI.RE_4ENT -ASC 725000. - ...101 =- 217 "04 -" "- �-PERA'4i /Ff =- ER- " - ° - - -u --- --- -5:440:57 35 3 ° 101 -21704 PERA W/H - EE 5,140.30 37 30 601-21704 PERA W/H - ER 263.24 30 601 -21704 - PERA'W /H EE _ ,241;33 _._._....,__..,.,..__._. -. 4 602 -21704 PERA W/H - ER 263.25 42 602- 21,704 PERA W/H - EE 241.33 43 ' 603 -21704 PERA WIH - ER 216.00 _aa 603 -21704 PERA W/H - EE 196.11 46 _ - 650 -21704 PERA W/H - ER 159.97 47 *TOTAL V =NDOR AMOUNT* - 65 p ^ZITD4- . - - - - -- PE1771'W /H = E - I�i�.� 4 49 ,g 50 . 13.31077 ° VN05303 -" 10-06 =00__ PJMP-- AND'--NFTER- S`.WVTCE- INC- - -16V- 675--- 65D= 7iTI30-�U - 51 52 . 41 *T AT �S 53 83.13 54 55r A_ VENDOR AMOUNT* =2 N0 5 366 ---10 �17= 0 -0 -. 1�4 *TOTAL VENDOR AMOUNT* '46 :N05231 - 1.0- 2- 6= D0- lZA7ZL4 , 17 *TOTAL VENDOR AMOUNT* 2- L- -VN05232- ID-= 18= 0- (Y-Ri)- 0-FTNAN S0 *TOTAL VENDOR AMOUNT* 51 521 --- V- N053b7- 30= 23= �00 -RET�, 53I *TOTAL 53 VENDOR AMOUNT* 8�5� VN05368`10= 0- 2=00 --RTN = T- EC- TWT- ERNATnWNL `- 56' *TOTAL VENDOR AMOUNT* aT �S 53 83.13 54 55r - 57 22.95 56 59. 6o • 61 155.85 62 -. 48. 48.35 t:. 4 9 . 89 493.20 70 7J_ 72 -2 73 • 73 273.88 74 75� t DATE: 11 -01 -00 TIME: 13:40 CITY OF ROSEMOUNT (2000) PROGRAM AP06 VOUCHER APPROVAL LISTING RANK- 000 ur unno_ PAGE: 14 VER. 5.0.11 l.. aCLCL11 UN LK11tK1A: ALL K CORDS WILL BE REPORTED 2 3 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT `2 3 i ° 100208IDE AU. MA K XPENS3� = a s *TOTAL VENDOR AMOUNT* 6 , 114.36 � YN0523.4 X19 -00 ROSE- �N1'�XCOUNfi- �- A��E -'f 1�3��5�CZi =O��S --33. 9 �a 101- 43121 -01 -437 MUNICIPALS MTG /BANQUET - DORNIDE 33.00 10 *VOUCHER AMOUNT* " 'o VN05235 10 =16 -00 ICPC 101- 10 =6i =�0 66.00 , 3 " t TtT-T :0-0 #VJ UCHE 3 R AMOUNT* '2 13 VN0523.6 _10 -25 -00 - PJSTAG 601 - 49400 -01 -322 3RD QTR U/B PAST DUE POSTAGE .71.78 195.00 10 ,s 114 60 =4 4 0 -0 - 2�D QT- 1 � T8-- 'a I16 603- 49500 -01 -322 3RD QTR U/B PAST DUE -: sOSTAGE 71.77 `18 17 #_V_ OUCHER AMOUNT* 19 6 _ VN05285 _ 10 -16 -A0 ___ CC2582 1�= 419400EPAI / L A 215.33 6 VN05369 10 -17 -00 # VOUCHER AMOUNT# -.AMOUNT* CK2579 101 - 45100 -87 -219 TROPICS WATER PARK FIELD TRIP - 285.00 25.00 21 22. 23 24 it9 #VOUCHER 2s *TOTAL VENDOR AMOUNT* uu 786.33 25 z2 VN05237 -2 105 -00 ROSEMJUNT SENIOR 072000 601- 49400 -0 - 1 N 27 2e 123 24 *TOTAL VENDOR AMOUNT* 602 -4 ?450 -01 -319 STUFFING 3RD QTR PAST -DUE BILL 10.28 29 30 e5 _.__.__ _.- ___. _._- .-" - -- 20.55 s'' I 32 w6 VN05238 10 -13 -00 ROSEMOUNT TOWN PAGES 5109 101- 41810 -01 -351 RSMT BUSINESS PARK -ORD 6 -110 21.13 39 27 *VOUCHER AMOUNT* 36 3 37 3a e. 129 �3O 21.13 N05239'10' -360 _ -_31i- L 101- 41410 -01 -351 COUNCIL TIME CHG 11/7 10.56 _,_- 101- 4{1�441�0{ -01 -3511 NOTICE OF ELECTION 11/7 15.44 3B X31 132 1V 1V -V 1 f VpLj 5 133 *VOUCHER AMOUNT# 67.44 41 42 - *TOTAL VENDOR AMOUNT* 88.57 ``43 ., 44 .135 VN05370 10-30-00 RUZICKA. DAN EXPENS 101- 43100 -79 -218 WORK B30TS REIMBURSEMENT 112.29 4s.- i36 137 #TOTAL VENDOR AMOUNT* 112.29 47' 311 40 4o VN05240 __ VN052ri1 08 -11 -00 �8 =100 RYAN CONTRACTING INC *VOUCHER AMOUNT* 581700 407 - 48000 -01 -530 __581800 407-4STO BISCAYNE POINTE 3RD- C.P. 9313 9.015.82 9,015.82 50- sz s4 _ *VOUCHER AMOUNT* 3.407.44 ,42 *TOTAL AL VENDOR AMOUNT* . 12423.26 33 ` 56 144, VN05371 X45 _ 6 VN05372 10= 10 -03 -00 05 =00 S 8 S WORLDWIDE *VOUCHER AMOUNT* -- 1455090 101- 45100 -01 -229' OPEN GYM EQUIPMENT- P&R - 502.84 -58 502.84 S9 ` 60 �1�- 1=�i5160- - _ 61 62. 37 *VOUCHER AMOUNT* 36.99 4a VN05373_10 -17 -00 1.,9. 473225 45100 -01 -229 OPEN GYM EQUIPMENT- P&R 199.00 63, � 0-UCAFR"�fl�0 _101- 64 � y 65 c1 *TOTAL VENDOR AMOUNT* 311 65 739.83 - sz - VN05242 -- 53 -CLUB-/GECF-------- #VOUCHER AMOUNT# 80- 5- 9_.._.__1'01= 45.1-00 - -96 -- 219 " " - - - "'- TEEN "- NIGH'T_"SUPP' LIES' - " =' "OCTOBER "_+" - 1`67:- 17 67 66 ... y1 VN05243 .__. 10 -18 -00 -- ---------- -- 3830 101- 41940 -01 -208 COFFEE. CREAMER. FILTERS 63.68 167.17 70 71 Ss� �ViDUtAER- AHUUFtT� -. ^ - -- - - sa, T --- --- -.___._---- '_ -- - -- *TOTAL VENDOR .AMOUNT* - - - -- 73 230.85 74 75 7 - l.. Y -- — .- _ �{ -- - -" __ -` - >s - C O_S 1 V m Y A =Zz P W N p O m V m a P W N z iz z �z z z I z z z � z z < < z z m VI I v1 I V1 I °° d O . ° O O OI O O OI '71 j N N I W N I N Vr w VI Vr VI VI i %A ry V1 vi VI V1. Vi %A �J1, I W00 r w oNO 00 uN+ V %Nil V V j %A N r r o• N to r 0 � A I.. -. A y. i Z O (fI i 1 .a oo v a 1r o • I I ° o 10 10 ilr 11 r i 1 o t N i 1 N ° ° o •o 1 1 t I l t o! 1� 1 0 11 tl 0 1 0 f l 1 0 1. N N N N I- N F. -. N N ! W O- �O to - 1-` N N j O w W a. O W W N N }� D o O O O I 10 t, O 0! OY p• {+I -t 10 10 IO j0 O O O Q m I I I i I o 0 0 o io o' o o d o 0 0 I1 #! -i •iN Ul V1 iH o� oco d� O V1 # N # N •!} t/r r # y �� rn ;G '0> oro cm o w -I -o -4 n: -'r x I o w o D < Dz < <m Dt ax :D,; D< ,< t < crz r- C) r-. r�-I !r0 i0 C.7! O < Q.1 DN D <In z no z c ;c c c V c c f D r c o r nNi r, Z y. rr �.r n x Z <z �m 1➢ PI1 rnm ;m ' <n ;.n n n: irn =I x n x n < <rY. n ; N C zjo q o Ct D. m �Z - m � rnc� 'zc z.- :z� zm m m ;um :00 -oz tvr �vM m x m rnw zr rnxj zrn xa m♦ z Cx �x Z OD _ �� A :. 70 ;o --I v o Z D �1mi1 D Drn 'Z n xm !x«r. IO 03 O S Z -. S � S O S O 3 Gl A D � A 3 � 3 3 O D .. 3 x A m D x tt7. . T IT! a D D D X D O f O qq 3 ro 3Ln j x C �C O C 3 D ° a,. L m ! O �' C O _S. C S -1 'i C C - -. -1 1 C Q• C -i 2 # # # n z 2 z ° z 12. # I # # # # # #.. z 2 -4-4- ti m -1 1 D 1 < ro r 1n i D D D 2 V, Z < i VI In n r i L -1 (!M 000!!! n Ir P lA { W tb N X W W L, W Imo.. h7 1" O b I O O Cl O CD O f11 < 1 'V o` O ro N N Y O r r P P 0 P O• ol X m LA V co Ou r V m' z- V W V W 00 V N d O N N ! t+ W W W 1 w W I W 10 N O ~ t ro ro Z = 2 W A. i W V1 W N O T •O -4 N j W W F+ O N o I vPi v v v r f' ~O '" r j r r. r o. VI V ~o 2 < LI 1A r r U V O• w W t- W r D . w w r w LN v r r w w N w r 00 r 1 n < W r N oq 04 w WO r r r I b O O oo O ao a r O 0 O 0 o v N r r ro r o v ° c o 0 0 0 r o Z t O O p 1 0 1 -/ 0 o p o 0 1 1 1 1 I 0 0 o c o 0 0 0 0 C. o v 2 A N i 1 1 ,j %n 1.71 I O JO f+ N w V w: N N W N N N N N W W %A W r r N f Q O W Vi VI W W - IN,. <. m. e+ Y N I W W O c O O V 1 I r m m -I m D O OD m ( od m N O C o n D t f -a r r D ul O ;% y N D H y I w Z D 7< w D O x o x D ^ o w° i -%1 mm°. no + Dn -' srt�j N x _ �` m = z m G "1 O z -G co "' n Ln Z C v ) r -y • D m z o Z Z m v+ (!1 m kn m 0. ` D n n e -'1 a m to c m -1 z" �' LA V1 I o M a p ro z m m •, M T r < r r I i < > a m ni w - -1 z n DO x T Po Ir-r 3 i rm O 2 Vf N C -1 D y 1 .'0 0 � ro O A Z 3 m m i m 'O ♦S ro Z ;:o m n .mi rn 2 D A O c 7c O I ro Qi0 ♦ W rr In y X n � T D Z n R7" n 7% 7C r C .r+ G w 1 LA N v C _ .r r n z 0 n m I In rn X . 1 n 00 r D s ;; ' m 1 v r 1 m .. a m of ^' n I .i N v w • z fn o n z Z _0 v or . z c c Z o c --1 C n 2 x W y m i o ao tt W ,. r Y r -4. W 00 %A -.4 O r v 10 W N A V V t- IN + w W N IN. V v c Q N V Ol r 10 N O 00 • N : + _ I • 0, j !`- ". p j ^ x c 'A P tPl1 1-' O N �O ! f N c Z _ ♦ . j '.♦O m - 1J1 �1 ~ 0o ♦ N -4,0 N 10 0� , V r i `0 P P r -4 ♦ N N IN 1+ N W O N H Y • • • • W • • O • • N V N P N 'V . N y w_ 0 00. v W N .0 oo r O� V 0- 0 to ': ON N i O ' po -.. . o r' O a N o C N � o+ V r- N v O 1 VV.IV V.IVmmmmm mmmamuww awauuwN AIA ArasaawauuW Wu W W W W W N N N N N N N rrJJ N N -` '� m O rp m -v m Y A W N m m NA W N- O rov zD o -} c� rn s D z zr 7c r Dt ro O O O }+ d G 1 O O 0 1 3 m C n I- 1, � w 3 r 0 0 7 i • <n Q H C -1 n E x I In -n 1 D 70 roo > roy I oa i ac rz 1 w n V1 N -1 O w O 1 Z O 1 i 1 I i < m �ro D O %A rn O r w DATE: 11 -01 -00 PROGRAM AP06 TIME: 13:40 CITY OF ROSEMOUNT (2000) PAGE: 16 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RiCOROS WILL BE REPORTED r z REF N0. DATE VENDOR NAME VEN /INV ACCOUNT - NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 4 �U �r 4 5 6 i 7 VN05_379 10 -20 -00 THE DES 40INES REGISTER --- �T -OTAC- VENDOR - -AFIO 534156 101 - 43121 -01 -341 P.W. DIRECTOR /CITY ENG WANT AD 1.015.00 6 - 7 6 8 , 9. 9 VN05293 10 -04 -00 UNIFORMS UNLIMITED INC 40042 101 -24428 CUFF - J WINTERS 38.23 1 1z VN05294 10 -12 -00 41407 101 -24423 UNIFORM SHIRTS - J WINTERS 172.50 tz 14 *VOUCHER AMOUNT* 13I NO3- 295-- 10- -�6 =0� - - 172.50 t5 16 4 *VOUCHER' AMOUNT* - - 17 *TOTAL VENDOR AMOUNT* 306.422 6 517.7 "6 VN05256 10 -18 -00 UNITEQ RENTALS 854734 101 - 45202 -01 -416 AIR COMPRESSOR RENT- PARKS 477.01 VN05257 09 -26 -00 *TOTAL VENDOR AMOUNT* UNLIMITED SUPPLIES INC 090265 101- 43100 -01 -215 NUTS 8 BOLTS - SHOP SUPPLIES 477.01 - z3 24 zo 21 T VN05258 10 -18 -00 *TOTAL VENDOR AMOUNT* URISA MEMBER .101- 43121 -01 -433 .MEMBERSHIP DUES- M. FREMDER .37.40 132.00 37.40 26.:- 27 ze 39. zz 23 4. s _ VN05380 10 -24 -00 *TOTAL VENDOR AMOUNT* U S FILTER DISTRIBUTION ..GROUP 851971 601 - 49400 -01 -220 WATER METERS. MIU'S B C.HORNS 14.702.31 132.00 3' 32 34,. 26 27 *TOTAL VENDOR AMOUNT* VN05381 10 -22 -00 US WEST DEX 057000 101 - 45109-01 -349 YELLOW'PAGES LISTING - COMM CTR 234.29 14.702.31 95` 36 3e 2-1 70. __�_ *TOTAL VENDOR AMOUNT* 1 31! - 234.29 39' 321 VN05313 331 * 10 -30 -00 USCM DEFERRED COMP PLAN 2311 101-21724 DEFERRED COMP W/H 4.475.09 40 41 _4T 601 -21724 DEFERRED COMP W/H 76.02 4z- 43 �- 35 _..' 361 603 -21724 DEFERRED COMP W/H 54.52 46 37--- - - - - -- 0R 650 -21724 DEFERRED COMP W/H 17.20 47. 48 38: - . 06 49 39I VN05314 10 -30 -00 USCM )EFERRED C04P PLAN 2338 101- 21723 DEFERRED COMP W/H - P /TIERS 154.15 50 51 52 *TOTAL VENDOR G -3_9yi ;z AMOUNT.* 218.09 53 54 . -- --ircr 131 .1Y0 525-9 -�; D - O-�0 55 _. S6 _41 AMOUNT* - S7 *VOUCHER VN05298 10 -06-00 339187 101 -11510 PAPER PRODUCTS- COMMUNITY CTR 59.81 439.05 :. 581 a,,(_ 0 60 481 *VOUCHER AMOUNT* 650- 45130 -01 -211 PAPER PRODUCTS- COMMUNITY CTR 94.70 61 62 s9 - - - - 249.21 63_. 64 5G' S, ,- Z---•------------- VN05378 10 -20 -00 VERIZON dIRELESS - BELLEVUE -� 763634 101 - 42110 -01 -321 CELLULAR SERVICE- POLICE DEPT. 323.71 . 66I 66 . ''3 TOTAL- VE'RD��C`LQURT - -- - ---- ee 73 >, VN05382 - 10 -25 -00 .. _ _ - .- WALUOR PUMP 8 EQUIPMENT CO -*T-OT-A�v: 52431 692- 49452 -01 -221 LIFT STATION N2 REPAIR 290.25 . 69 70 71 't '.8 NDO�-�r�ruuNT - 72 290.25 sv VN05260 10 -13 -00 WSB AND 45SOCIATES INC V 201221 101- 4312L -01 -303 BLOOMFIELD 2ND. C.P. #299 192.00 73 74 7s 192.00 7 32 VN05383 '09-30-00 YO UTHOS SAFETY. COMPANY 43077 101- 42210 -01 -319 FIRE PREVENTION PENS 3 CROSSES .229.53 33 *VOUCHER AMOUNT* 34- ...- ..- VN05384 _.._0.9_-30.._00.__...._. _._..__.____ -- 229.53 - ---- ._.__.____ 43080--- -IO-I" =422 T0=- 01- 3- I9_—" FIRE-PREVENTTON- RUCERS--- -- -- ---- 28 %4-� J8 *VOUCHER AMOUNT* 281.44 3e VN05385 09 -19 -00 43083 101 42210 -01 -319. FIRE PREVENTION PADS 3 ERASERS 481.97 'i *VOUCHER AMOUNT* - �i8 VN05386 09 -21 -00 43084 101- 42210 -01 -319 FIRE PREVENTION PENS 172,79 3" *VOUCHER AMOUNT* 172.79. eo -- - VN05387 ....09- 28-00.._... . 43088' " "" 101- 422' 10' =OI -3 19 IRE - PRE -' OVEN-- STTCKS - - " -. _..__._._295 � 58',- 41 *VOUCHER AMOUNT* 295.38 42. VN05388 10 -11 -00 - 43092 101 - 42210 -01 -319 FIRE PREVENTION LITTER BAGS 136.38 .___*VOUC`H`ER_4KO`UNT *_ - ---- 44 *TOTAL VENDOR AMOUNT* 1368 40 1,597.49 46 "--- YN05274 ------ ._.___,. 356102--- 10- I= 43IQ0= O-I= 22I-- TftAIVSMTS�I -ON-P- ARTS= CO"AUER- #427-- ---- 9g�I-6 --- 47 *VOUCHER AMOUNT* 48 VN05275 98.14 .10 -11 -00 d9 356103. 101 - 43103 -01 -221 TRANSMISSION PARTS- LJADER #421 3.86 ea VN05276 10 -11 -00 *VOUCHER AMOUNT* 356104 101- 43103 -01 -221 TRANSMISSION PARTS -04DER #421 .11 S1' 82 NO "5 27 .11 .7 - - ?0 =I.B -UO O- --I0 -1 _.y. _ l63 *VOUCHER AMOUNT* *TO TAL VENDOR AMOUNT* 40.47 54 -- - - - - -- 147.60 se. E8 *TOTAL PREPAID VOUCHERS* ' *TOTAL VOUCHERS TO BE PAID* 5.000.00 - - - - -- _ - *-GRAN -- 439.919.23 �r DATE: 11 -01 -00 PR03RAM AP06 TIME: 13:40 CITY OF ROSEMOUIT (2000) 125200 627 - 48000 -01 -303 PAGE: 17 1 7,402.25 12,665.75 VOUCHER APPROVAL LISTING VN05269 10-13-00 VER, 5.0.11 119100 _BANK: 999 VENDOR: PH I - CP #314 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL, RECORDS WILL BE REPORTED 2 3 .REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION.DESCRIPT13N TRANS AMT NET AMOUNT< 4 VN052 -&1 10 -13= 0 - 7-SO -0- 63= 4 -�f5 -0 0 -5=3 -. V N 0 52 7 0-`1 - 1- 0 8 �-�- *VOUCdER AMOUNT* 8,320.76 ' 4SV. 0_ 23 8 ' VN05262 10 -13 -00 - AMOUNT* 127700 101 - 43121 -01 -303 CHIPPENDALE AVE RETAIL CTR 71.00 1.464.00 8 s VN05263 10 -13 -00 24 zs VN05271 10 -13 -00 100514 .433- 48000 -01 -303 EVERMOOR PLAN REVIEW, CP #321 4.245.00 101 - 43121 -01 -303 CAROUSEL PLAZA TOWNHOMES *VOUCHER AMOUNT* 26 27 VN05272 10- 13-00 * VN0M6 10 -13 -00 412 - 48000 -01 -303 TH3 ENHANCEMENT 1 3 2.831.50 0__ 4,245.00 Is *VOUCHER AMOUNT* :g9II 12 13 VN05265 10- 13 -.00 - 28 123710 433 - 48000 -01 -303 EVERMOOR PROF. SERV., CP #321 76,613.52 22.890.00 14 '6 VN05266 10-13-00 _ * 123500 626- 48000 -01 -303 BROBACK ADON STM SEWER, CP #319 1,679.00 *VOUCHER AMOUNT* *VOUCHER AMOUNT* - 16 VN05267 --l. 5 u 0 *TOTAL VENDOR AMOUNT* � _ _ _ 1,679.00 i7 384.00 *VOUCHER AMOUNT* '' 32 VN05383 '09-30-00 YO UTHOS SAFETY. COMPANY 43077 101- 42210 -01 -319 FIRE PREVENTION PENS 3 CROSSES .229.53 33 *VOUCHER AMOUNT* 34- ...- ..- VN05384 _.._0.9_-30.._00.__...._. _._..__.____ -- 229.53 - ---- ._.__.____ 43080--- -IO-I" =422 T0=- 01- 3- I9_—" FIRE-PREVENTTON- RUCERS--- -- -- ---- 28 %4-� J8 *VOUCHER AMOUNT* 281.44 3e VN05385 09 -19 -00 43083 101 42210 -01 -319. FIRE PREVENTION PADS 3 ERASERS 481.97 'i *VOUCHER AMOUNT* - �i8 VN05386 09 -21 -00 43084 101- 42210 -01 -319 FIRE PREVENTION PENS 172,79 3" *VOUCHER AMOUNT* 172.79. eo -- - VN05387 ....09- 28-00.._... . 43088' " "" 101- 422' 10' =OI -3 19 IRE - PRE -' OVEN-- STTCKS - - " -. _..__._._295 � 58',- 41 *VOUCHER AMOUNT* 295.38 42. VN05388 10 -11 -00 - 43092 101 - 42210 -01 -319 FIRE PREVENTION LITTER BAGS 136.38 .___*VOUC`H`ER_4KO`UNT *_ - ---- 44 *TOTAL VENDOR AMOUNT* 1368 40 1,597.49 46 "--- YN05274 ------ ._.___,. 356102--- 10- I= 43IQ0= O-I= 22I-- TftAIVSMTS�I -ON-P- ARTS= CO"AUER- #427-- ---- 9g�I-6 --- 47 *VOUCHER AMOUNT* 48 VN05275 98.14 .10 -11 -00 d9 356103. 101 - 43103 -01 -221 TRANSMISSION PARTS- LJADER #421 3.86 ea VN05276 10 -11 -00 *VOUCHER AMOUNT* 356104 101- 43103 -01 -221 TRANSMISSION PARTS -04DER #421 .11 S1' 82 NO "5 27 .11 .7 - - ?0 =I.B -UO O- --I0 -1 _.y. _ l63 *VOUCHER AMOUNT* *TO TAL VENDOR AMOUNT* 40.47 54 -- - - - - -- 147.60 se. E8 *TOTAL PREPAID VOUCHERS* ' *TOTAL VOUCHERS TO BE PAID* 5.000.00 - - - - -- _ - *-GRAN -- 439.919.23 �r -9 VN05268 10 -13 -00 --- -- 125200 627 - 48000 -01 -303 EAST SIDE WATER MAIN =XT-CP320 7,402.25 12,665.75 20 21 VN05269 10-13-00 119100 .413 - 48000 -01 -303 TH3 ENHANCEMENT PH I - CP #314 8,320.76 1 , _ *VOUCHER AMOUNT* 22 V N 0 52 7 0-`1 - 1- 0 �-�- 8,320.76 23 *VOUCHER AMOUNT* _ K K5 LU 24 zs VN05271 10 -13 -00 127701 101 - 43121 -01 -303 CAROUSEL PLAZA TOWNHOMES 390.50 131.00 26 27 VN05272 10- 13-00 * 119120 412 - 48000 -01 -303 TH3 ENHANCEMENT - PHASE II -CP318 2.831.50 0__ *VOUCHER AMOUNT* 28 90327 3 -10 - - 2p831.50 " 29 *VOUCHER AMOUNT* - - - _ 30 *TOTAL VENDOR AMOUNT* 384.00 139,280.28 32 VN05383 '09-30-00 YO UTHOS SAFETY. COMPANY 43077 101- 42210 -01 -319 FIRE PREVENTION PENS 3 CROSSES .229.53 33 *VOUCHER AMOUNT* 34- ...- ..- VN05384 _.._0.9_-30.._00.__...._. _._..__.____ -- 229.53 - ---- ._.__.____ 43080--- -IO-I" =422 T0=- 01- 3- I9_—" FIRE-PREVENTTON- RUCERS--- -- -- ---- 28 %4-� J8 *VOUCHER AMOUNT* 281.44 3e VN05385 09 -19 -00 43083 101 42210 -01 -319. FIRE PREVENTION PADS 3 ERASERS 481.97 'i *VOUCHER AMOUNT* - �i8 VN05386 09 -21 -00 43084 101- 42210 -01 -319 FIRE PREVENTION PENS 172,79 3" *VOUCHER AMOUNT* 172.79. eo -- - VN05387 ....09- 28-00.._... . 43088' " "" 101- 422' 10' =OI -3 19 IRE - PRE -' OVEN-- STTCKS - - " -. _..__._._295 � 58',- 41 *VOUCHER AMOUNT* 295.38 42. VN05388 10 -11 -00 - 43092 101 - 42210 -01 -319 FIRE PREVENTION LITTER BAGS 136.38 .___*VOUC`H`ER_4KO`UNT *_ - ---- 44 *TOTAL VENDOR AMOUNT* 1368 40 1,597.49 46 "--- YN05274 ------ ._.___,. 356102--- 10- I= 43IQ0= O-I= 22I-- TftAIVSMTS�I -ON-P- ARTS= CO"AUER- #427-- ---- 9g�I-6 --- 47 *VOUCHER AMOUNT* 48 VN05275 98.14 .10 -11 -00 d9 356103. 101 - 43103 -01 -221 TRANSMISSION PARTS- LJADER #421 3.86 ea VN05276 10 -11 -00 *VOUCHER AMOUNT* 356104 101- 43103 -01 -221 TRANSMISSION PARTS -04DER #421 .11 S1' 82 NO "5 27 .11 .7 - - ?0 =I.B -UO O- --I0 -1 _.y. _ l63 *VOUCHER AMOUNT* *TO TAL VENDOR AMOUNT* 40.47 54 -- - - - - -- 147.60 se. E8 *TOTAL PREPAID VOUCHERS* ' *TOTAL VOUCHERS TO BE PAID* 5.000.00 - - - - -- _ - *-GRAN -- 439.919.23 �r 7 DATE: 11 -01 -00 TIME: 13 :40 PROGRAM AP06 CITY OF ROSEMOJVT (2000) VOUCHER APPROVA: _ISTING PAGE: 18 v VER. 5.0.11 i t