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6.b. Bills Listing
DATE: 01 -07 -00 TIME: 09:19 CITY OF ROSEMOUNT (2000) ru ✓ PAGEc 1 VER. 5.0.11 VOUCHER APPROVAL LISTING PROGRAM AP06 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED s BANK: - - --- - - - 999 - VEN /ZNV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT t REP NO. DATE VENDOR NAME __- VN00033 01 -04 -00 DAKOTA COUNTY ABSTRACT FEES _ 622- 48000 -01- 319..__ "_ABSTPRETIPNID FEES- - CHECK #WR53036 tI 993.65 *TOTAL VENDOR AMOUNT �+ VN00029_.._01 -04 -00 DAKOTA CNTY_ TREASURER- AUDITOR . DEEDTX 622 - 48000 -_01 -319 STATE _DEED,TAX- ,STATE. --LND. _ * ** PR PAID #WT53033 424, -05_, li 424.05 *VOUCHER AMOUNT* RETAX 622- 48000 -01 -319 2000 R ESTATE TAXES 100.98 98 VN00030 01 -04 -00 * ** -PAID_ ** *_CHECK #.__5303.4_ -__ ______ __.100 _ _ *VOUCHER _AMOUNT *._ _.- GACRES _ . ._._ . _ _._ ____.__._._.__ 622 - 48000 -01 -319 _._. .PRE GREEN ACRES -WATER TOWER LAND 700.00. 700.00 � VN00031 01 -04 -00 * ** PRE -PAID * ** CHECK# 53035 *VOUCHER AMOUNT* 1 _ *TOTAL VENDOR . _AMOUNT *.. .___.. _ VN00001 12 -07 -99 FIRSTAR TRUST COMPANY 317417 328- 47000 -01 -601 1991A GO IMPROV BOND PRINCIPAL 115,000.00 INTEREST_,__ �.I 328 47000 -01_ -611 GO .. 1991A__- IMPROV . BOND, : 10_,_695 -.00__ 125,695.00 :_.. *VOUCHER AMOUNT* 317448 329 - 47000 -01 -601 1991B GO IMPROV BOND PRINCIPAL 25,000.00 VN00002 12 -07 -99 _ 329. -47000 -01- 611 1991B GO -BOND INTEREST _ 27,875.00 *VOUCHER AMOUNT* 317501 321- 47000 -01 -601 1992A GO IMPROV BOND PRINCIPAL 65,000.00 VN00003 12 -07 -99 321- 47000 -01 -611 1992A GO IMPROV BOND - INTEREST _ - ...._8,201_.25 73,201.25 *VOUCHER AMOUNT* 317502 613 -22530 1992B STRM WTR REV BOND PRNCPL 95,000.00 VN00004 12 -07 -99 613- 47 -01 -611 1992B STRM_WTR REV BOND „INTRST 29 *VOUCHER AMOUNT* 317531. 301- 47000 -01 -601 1992C COMM. CTR BOND PRINCIPAL 45,000.00 , VN00005 12 -07 -99 301- 47000 -01 -611 1992C COMM. CTR 27,215,00 72,215.00 *VOUCHER AMOUNT* 317532 330 - 47000 -01 -601. 1992D GO IMPROV BOND PRINCIPAL 145,000.00 VN00006 12 -07 -99 330- 47000 -01 -611 1992D_GO IMPROV BOND INTEREST.- ,__20,735.00 " - - -” - 165,735.00 *VOUCHER AMOUNT* 317533 381 - 47000 -01 -601 PA 1992E MUNI BLDG BOND PRNCPL 15,000.00 VN00007 12 -07 -99 381 - 47000 -01 -611 PA 1992E MUNI BLDG BOND INTRST,_ 12,342.50 650 -22530 PA 1992E MUNI BOND(ARENA)PRIN. 45,000.00 650- 45130 -01 -611 PA 1992E MUNI BOND(ARENA) INT . 72,026.25 144,_368.7,5 - *VOUCHER AMOUNT* 318579 322- 47000 -01 -601 1993A GO IMPROV BOND PRINCIPAL 50,000-0 VN00008 12 -07 -99 322- 47000 -01 -611 1993A GO IMPROV BOND INTEREST. 6,962 50 _.._ -.. _ *VOUCHER AMOUNT *._. 318580 323 - 47000 -01 -601 1993E REFUNDING BOND PRINCIPAL 165,000.00 VN00009 12 -07 -99 323- 47000 -01 -611 1993B REFUNDING BOND INTEREST b, 367.50 171,367.50 _`� . *VOUCHER AMOUNT* 318581' 610 -22530 1993C WATER REV BOND PRINCIPAL 110,000.00 VN00010 12 -07 -99 610- 47000 -01 -611 1993C WATER REV BOND INTEREST 17, 105.00 127,105,00 *VOUCHER.AMOUNT* 318582 302- 47000 -01 -601 1993D MUNI BLDG BOND PRINCIPAL 125,000.00 VN00011 12 -07 -99 302- 47000 -01 -611 1993D MUNI BLDG BOND INTEREST 8,457.50 133,457.50 *VOUCHER AMOUNT* 318604 383- 47000 -01 -601 PA 1993E TAXABLE BOND PRINCIPE 35,000.00 VN00012 12 -07 -99 383- 47000 -01 -611 PA 1993E TAXABLE BOND INTEREST 13,582.50 48,582.,50_____;] *VOUCHER AMOUNT* 318670 383 - 47000 -01 -601 PA 1994A GO BOND PRINCIPAL 85,000.00 VN00013 12 -07 -99 383- 47000 -01 -611 PA 1994A GO BOND INTEREST 38,784.39 123,784.39 *VOUCHER AMOUNT* - 317817 324- 47000 -01 -601 1994A GO IMPROV BOND PRINCIPAL 145,000.00 VN00014 12 -10 -99 324- 47000 -01 -611 1994A GO IMPROV BOND INTEREST 31,363.75 176,363.75 _ _ *VOUCHER AMOUNT *_ *VOUCHER AMOUNT* VN00022 12 -20 -99 -- *VOUCHER AMOUNT* VN00023 12 -20 -99 *VOUCHER AMOUNT* VN00024 12 -08 -99 _... *VOUCHER AMOUNT *._ *TOTAL VENDOR AMOUNT* VN00032 - 01 -04 -00 RECHTZIGEL, MARLIN AND JOANN *TOTAL VENDOR AMOUNT* VN00025 01 -10 -00 US BANK BURNSVILLE_ VN00026 01 -10 -00 *VOUCHER. AMOUNT * - - - - -- - . - - - -- VN00027 01 -10 -00 VN00028 01 -10 -00 320335 332- 47000 -01 -601 1998A GO IMPROV BOND PRINCIPAL _.240,000.00 PAGE: 2 DATER 01 -07 -00 TIME: 09:19 CITY OF ROSEMOUNT (2000) VOUCHER APPROVAL LISTING GO IMPROV BOND VER. 5.0.11 PROGRAM AP06 283,145.00 320177 333- 47000 -01 -611 1998B GO IMPROV BOND INTEREST 59,933.75 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA; ALL RECORDS WILL BE REPORTED - -- - - -. -: BANK: 999 BOND VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT - NET A MOUNT '^ REF NO. DATE VENDOR NAME 5.71% 5.71% 150,000.00 150,000.00 3025,955.64 601 -10407 606 -10407 91- DAYS, 91 -DAYS, DUE 04/10/00 @ DUE 04/10/00 @ 5.71% 318669___ 611 -. 2253 @ -- .__.__ --- ..._.._1994B _STRM WTR - REV -BOND _PRNCPL _._,- 30 000.00 DUE 04/10/00 @ -- VN00015- ._.- 12 -07 -99 200,000.00 611- 47000 -01 -611 1994B STRM WTR REV BOND INTRST 5,391.25 35,391.25 250,000.00 *VOUCHER AMOUNT* :326 - 47000 -01 -601 ----- .1995A G0- IMPROV.- -BOND PRINCIPAL. 155,000. ------- - - - - -- ___- .VN00016 __- 12- 07 -99.._ _ .... __ _ .. ___- - - -- -_ _ ___.318729 326- 47000 -01 -611 1995A GO IMPROV BOND INTEREST 29,240.00 184,240.00 189DAY *VOUCHER AMOUNT* 317909 @3 -- 47000 - -01 -601 ___...-- 1996A- FIRE- ST -' -N -.BOND _.PRINCIPAL._._60,- 000. - -. - ----- - - - -,. 303 -10407 189 -DAYS, _.- ._ - ---_ __.3 303- 47000 -01 -611 1996A FIRE ST'N BOND INTEREST 43,030 .00 103,030.00 _189-DAYS, *VOUCHER AMOUNT* *VOUCHER 317910 614- 22530. - - - -. - -. 1996B STRM - WTR._ REV._. BOND _PRNCPL -__55, 000.00-- ____-___.-- __._ -�_ - -- VN00018 - .-- 12 -10 -99 - - -. -..__ __._____ _ .._.__ . _._. _ 614- 47000 -01 -611 1996B STRM WTR REV BOND INTRST . 24,593.75 79,593.75 p *VOUCHER AMOUNT* 317911 615- 22530 - - 1996C...WTR.- REV .BOND..PRINCIPAL_.__: _60,- 000.0@ _- .------ _- - - - - -- -- , __.VN00019 -- .12- 10 -99 -- -- - ._ __. ._..___._ _.._.. __.... _ 615- 47000 -01 -611 1996C WTR REV BOND INTEREST 9,477.50 69,477.50 *VOUCHER AMOUNT* 320127.:._ - 47000 -01 -601. 1997A GO.IMPROV_.BOND PRINCIPAL.335,000. 420,000.00 -- -... -. - - - -- - - - -- -- VN00020...12 -20 -99 _ _ _. _..._ .327.. 327- 4700.0 -01 -611 1997A GO IMPROV BOND INTEREST 63,810.00 398,810.00 *VOUCHER AMOUNT* 320379. 47000 -01 -601 1997B GO IMPROV BOND .PRINCIPAL _190,000...00 - .. .- VN00021. 12 -20 -99 _ -325- 325- 47000 -01 -611 1997B GO IMPROV BOND INTEREST 34,952.50 224,952.50 *VOUCHER AMOUNT* VN00022 12 -20 -99 -- *VOUCHER AMOUNT* VN00023 12 -20 -99 *VOUCHER AMOUNT* VN00024 12 -08 -99 _... *VOUCHER AMOUNT *._ *TOTAL VENDOR AMOUNT* VN00032 - 01 -04 -00 RECHTZIGEL, MARLIN AND JOANN *TOTAL VENDOR AMOUNT* VN00025 01 -10 -00 US BANK BURNSVILLE_ VN00026 01 -10 -00 *VOUCHER. AMOUNT * - - - - -- - . - - - -- VN00027 01 -10 -00 VN00028 01 -10 -00 320335 332- 47000 -01 -601 1998A GO IMPROV BOND PRINCIPAL _.240,000.00 332 47000 -01 -611 1998A GO IMPROV BOND INTEREST 43,145.00 283,145.00 320177 333- 47000 -01 -611 1998B GO IMPROV BOND INTEREST 59,933.75 59,933.75 317778 334 - 47000 -01 -611 1998C GO IMPROV BOND INTEREST 16,257.50 16,257.50...____ -_ - 207 -10407 91 -DAYS, DUE 04/10/00 @ 5.71% 5.71% 150,000.00 150,000.00 3025,955.64 *VOUCHER AMOUNT* *VOUCHER AMOUNT* LAND 622 - 48000 -01 -510 EAST SIDE WATER TOWER LAND. 117,426.58 * ** PRE -PAID * ** CHECK# 53037 56 -DAY 230 - -10407 56 -DAYS, DUE 03/06/00 @ 5.59% 5.59% 200,000.00 100,000.00 601 -10407 56 -DAYS, 56 -DAYS, DUE 03/06/00 @ DUE 03/06/00 @ 5.59% 100,000.00 602 -10407 91 -DAY 207 -10407 91 -DAYS, DUE 04/10/00 @ 5.71% 5.71% 150,000.00 150,000.00 601 -10407 606 -10407 91- DAYS, 91 -DAYS, DUE 04/10/00 @ DUE 04/10/00 @ 5.71% 50,000.00 607- 91 -DAYS, DUE 04/10/00 @ 5.71% 200,000.00 .10407 620 -10407 91 -DAYS, DUE 04/10/00 @ 5.71% 250,000.00 800,000.00_.__-___ 119DAY 101 -10407 119 -DAYS, DUE 05/08/00 DUE 05/08/00 @ 5.81% @ 5.81% 650,000.00 250,000.00 203 -10407 119 -DAYS, 900 _. 189DAY 301 -10407 189 -DAYS, DUE 07/17/00 @ 5.86% 30,000.00 303 -10407 189 -DAYS, DUE 07/17/00 @ 5.86% 30,000.00 322- 10407._. _189-DAYS, _ DUE 07/17/00_ -.@ _ 325 -10407 189 -DAYS, DUE 07/17/00 @ 5.86% 270,000.00 _ 327 -10407 189 -DAYS, DUE 07/17/00 @ 5.86% 550,000.00 332 - 10407 189 -DAYS, DUE 07/17/00 @ 5.86% 450,000.00 333 -10407 189 -DAYS, DUE 07/17/00 @ 5.86% 140,000.00 334 -10407 189 -DAYS, DUE 07/17/00 @ 5.86% 420,000.00 DATE: 01 -07 -00 TIME: 09:19 CITY OF ROSEMOUNT (2000) PAGE: 3 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 IJ, 336-.10407_.__ _ - -..._ --_. -- .--- ------ - --- -—— -------- _— __— .--- _- - - -_ —_ 2000,000.00 J *VOUCHER AMOUNT* 4100,000.00 ;1 *TOTAL VENDOR AMOUNT* — -- — -- -- - -- _----- -- - - ---- — 119, 645.2 *TOTAL PRE —PAID VOUCHERS* 7125,955.64 L;I` I>i *TOTAL VOUCHERS TO BE PAID* - -- -- 7245 --------- - 'I *wwwwwwwwwwwwwwwwwwwwwwwwww. * " * * APPROVED BY: -------------------------------------------- ----------------------------------------------- ---------------- ------------ -- ---- --.-- ---- r - --. -_ _..._ _.. .. ..._... _ -- i. I i is I "I ;I PAGE: 1 DATE: 01 -13-00 TIME: 17:38 CITY OF ROSEMOUNT (2000) VOUCHER APPROVAL LISTING VER. 5.0.11 - . PROGRAM AP06 L BANK: 999 VENDOR: ALL VENDORS WILL BE.REPORTED SELECTION CRITERIA: ALL RECORDS WILL - - -- BE REPORTED -- - - -- -- - - - -" - -- - -- " -- -- - - - - -- - VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET. AMOUNT REF N0. DATE VENDOR NAME 4 i " -- 1IN00035- "12 m.29-99, - -AC- OUSTIC- C-OMMUNICA -TION- SYSTEMS -21194 -- 101 - 20200 - - - --- CHAMBER- - SOUND - MAINTENANCE CHK -- 187:50- - -- -- - -- 187.50 I 'I" *TOTAL VENDOR AMOUNT* 01= 03- 00-- "AD "EL"MA- NN'S -- LAWN - SERVICE-------- SERVIC - -- -101-- 202-00-- ---- - - -- SNOW -- REMOVAL -AT- COMMUNITY- CTR- - - ---- 780. -00 - -- 78000 *TOTAL VENDOR AMOUNT* •1, a ---- "VN0903 1:2= 31 =99 - " AG - ATE - INDUSTTI -- -- - 591427-10 -1- 202-00 304:69- -TONS- SAFETY- GRIT - SAND -- - - -- 898.39- -- - --- ---- I ,1 898.39 *VOUCHER AMOUNT* 591428 101 -20200 157.13 TONS SAFETY GRIT SAND 463.29 - 463.29 -„ VN00037 12 -31 -99 --- - - - - -- - -- -- ._ _. - *VOUCHER- AMOUNTx - - - -- - - -- -- 591429 156.34 TONS SAFETY GRIT SAND 460.94 4 '9 11' _ VN00038 12 -31 -99 .60.94 ,, ' *VOUCHER AMOUNT* - - - - - -- 1,822:62 ---------- ---------- *T-OTAL- VENDOR - -AMOUNT*- - - -- _. VN00039 12 -20 -99 AIR TOUCH CELLULAR - BELLEV 773966 101-41910-01 - 319 - CELLULAR PHONES - INSPECTIONS CELL UL PHONES -- FIRE - -DEPT. 56.35 �'` - -- . --- - _ -- - - -- - - -- - - _ -- - _ - -___. ----- - - - - -- 101- k22-10 -03- 3 -- 101- 43100 -01 -321! CELLULAR PHONES- P.W. /ENGINEER 90.11 101- 45100 -01 -321 CELLULAR PHONE -PARKS & REC. 11.01 - - - 601 - 49400 -01- 321-- - CELLULAR -PHONES - -WATER - UTILITY -31.39 Z) 602- 49450 -01 -321 CELLULAR PHONES- SEWER UTILITY 31.39 231.41 �< „ *VOUCHER AMOUNT* - __._. __. - -- 763634 101- 42110 -01 -321 --- CELLULAR-PHONES- POLICE -DEPT. 259.19 259.19 �. - VN00181 12 -20 -99 *VOUCHER AMOUNT* 490.60 �3! *TOTAL VENDOR AMOUNT* VN00232 01-11 -00 AKER.- SCOTT EXPENS 101 -20200 FIRE DEPT. FAX REPAIR REIMB. 45.00 ' 39 i4Uj *TOTAL VENDOR AMOUNT* - - - - - -- VN00182 12 -01-99 AL'S LOCK & KEY SHOP 16617 101 -20200 REPAIR LOCK 74.92 74.92 '4 =i . 1,4 *VOUCHER AMOUNT* - - - - -- - - - - -- - -- - 16654 - - -- -601- 202 -00---------- REPAI- R- LOCK - - -MURAL- WELL - - - -- - _45.00 _ ___ 45.00 4 - -- VN00183 -- 12=17 -99 -- ---- *VOUCHER AMOUNT* 119.92 471 *TOTAL VENDOR AMOUNTS 1491 48j VN00034 11-30 -99 AMERICAN ENGINEERING TESTING 2682 624 -20200 TESTING SERVICES.- C.P. #312 916.30 916.30 1501 _ *TOTAL VENDOR AMOUNT* - -- - -' VN00195 01-11-00 AMERICAN FAMILY LIFE ASSURANCE 351249 _ 121713 AFLAC AFLAC PREMIUMS 133.32 25.18 154.- "i - - - - -- 601 -21713 602 - 217.-3 - - -- - - - -- AFL -AC- PREMIUMS- - - - - -- 5, -" 603 -21713 650- 21713 AFLAC PREMIUMS AFLAC PREMIUMS 21:44 1 .40 . - 206.52 5. . *TOTAL VENDOR - AMOUNT*- - - - - - -- - -- - - I.a, VN00040 12 -30 -99 ANCOM TECHNICAL CENTER 6$85 101-20200 REPAIR P. N. BASE, 2ADIDS 177.50 177.50 *TOTAL VENDOR VN00184 01 -07 -00 APPLE PRINTING & SECRETARIAL 146979 601- 49400 =01 - 203 METER.SERVICE REQJEST TICKETS 488.87 488.87 'b7' t. G3 >aTOTAL- VENDOR- AMOUNT>G- .._.. -- - .. - -- - - - - -- ct VN00041 01-05-00 APPLE VVENDORHAMOUNTARE CENTR MEALS 801-2020D - DEC. MEALS ON WHEELS- LS- 641 83 1 .-923.00 __ - 1 .-923.00 I' -L 11 1 *TOTAL - VN00042 01 -03 -00 APWA- AMERICAN PUBLIC WORKS ASN WRKSHP 603 - 49500 -01 -437 STORMWTR REG. WORKSHO'- MORRIS 75.00 - 175 -� I .. L, PAGE: 2 DATE: 01 -13 -00 TIME: 17:38 CITY OF VOUCHER ROSEMOUNT (2000) APPROVAL LISTING VER. 5.0.11 PROGRAM AP06 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS BE REPORTED BANK: 999 VENDOR: VEN /INV ACCOUNT NUM3ER _WILL TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT I3 = REF N DATE VENDOR NAME 75.00 - -5 *TOTAL VENDOR_ AMOUNT# - ----- - - -- -- s i VN00043 12 -21 -99 ASSN OF METRO MUNICIPALITIE5 672 101 - 41110 -01 -433 2000 MEMBERSHIP DUES - I - _-_ 3.734.00 _, 3,734.00 ; #TOTAL-- VENDOR-AMOUNT# - - BT OFFICE PRODUCTS INTL 580650 101 -20200 LASER LABELS POLICE DEPT. -- - -- -- 11.17 11.17--- - VN00044 12 20 -99 __ #VOUCHE # - - - -- --- - - - - -- 582123 - - 101-20200 PERM. MARKERS 8 FILE FOLDERS 69.12 69.12 ;j ,, VN00045 12 -21-99 *VOUCHER AMOUNT# - - - - - -- -- - - -- - -5833-61 -101 20200 -:- ------- MI- SC:- SUPPL -IES -- COMMA- DEVEL. - -- - - -- -73.61 - -I r 73.61 �' j ., - VN00046--- 12= 22 =99- *VOUCHER AMOUNT* 584061 10120200` DISKS 8 BATTERIES- PARKS 8 REC 49.97 49.97- I* V 12 -22 -99 -- - -- - -. - ----- - - - - -- - - - - -# VD UC HE R AMOUNT * - - -- 586680 101 -20200 LINE PRINTER RIBBONS 5 6.51 56.51 I, VN00048 12 -28 -99 ,' *VOU AMOUNT* - - -- - --- 587057- -10Y-�202 -00 -- - -tS£ -- SUPPLIES -- FINANCE- DEPT.- - -_.__ 22.52 -- - -- 22.52 �- -- VN000- 49--12 -28 =99 *VOUCHER AMOUNT* 588093 101 - 41810 -01 -209 INK JET CARTRIDGES RETURNED 55.36- 55.36- -� VN00050 12-29 -99 -- *VOUCHER - AMOUNT* -- - - __ -. 589025 10120200 MISC. SUPPLIES- PARKS 8 REC. 30.14 30.14 - VN00051 12 -29 -99 -' :. *VOUCHER AMOUNT* ------- ----- ----- -_ -_-- -- _ -_._- - 590726 -- 101-20 - 2 00 - - ------- S- FOR PUBLLC WORKS— _ ___ 30.81 30.81 --- --- VN00052 12- 30- 99 .... *VOUCHER AMOUNT* 591572 10120200 MISC. STOCK SUPPLIES 161.43 - -- - 161.43 VN00053 12 -30 -99 -- __..-- .------ __- ._._ -_____ -- *VOUCHER-AMOUNT*_._ _ _____ _.....---------- 587651 101-20200 HEADSET FOR POLICE DEPT. 21' 21.25 VN00233 12 -28 -99 *VOUCHER AMOU4T# 471 *TOTAL VENDOR AMOUNT* EXPENS 101 -20200 OSMUNDSON OPEN HOUSE EXPENSES 116.95 116.95 _- VN00054 12 -29 -99 BUSHOP CATHY - --- - - -- --- -- - - -- - - - -- - - -- #T OTAt VENDOR AMOUNT*------ - - - -- - -- VN00055 12-30 -99 CAPITOL CITY WELDING SUPPLY 56725 101-20200 - OXYGEN CYLINDER - SHOP WELDING 31.17 31.17--- - - - - -- - - - -. _ -- *TOTAL_ - AMOUNT -*- - -- - - -- - - - -- - VN00185 01 -09 -00 CARLSON TRACTOR 8 EQUIPMENT 239301 101 -20200 - - - -- RENTAL OF TRACK HOE 780.90 - 780.90 - -: *TOTAL - VENDOR - AMOUNT# - __.__ ----- ---- - VN00056 12-28 99 CARQUEST AUTO PARTS ROSEMOUNT 124041 101 -20200 MISC. EQUIPMENT PARTS 81 .80 81.80 - - - - - - - - -- #VOUCHER- AMOUNT * -- - - - - -- - - - - - - -- 124052 101-20200 IGN. WIRE SET 23.53 23.53 VN00057 12 -28 -99 *VOUCHER AMOUNT# 124064 - -101 202- 00 - - -- ------ -HYO -- FITTINGS -8 - OIL- FiL- TERS -- ___._._.30.51 - - - 30.51 -- - - VN00058 -12- 28-94 *VOUCHER AMOUNT* {14170 101 - 43100 -01 -221 MISC. EQUIPMENT. PARTS RETURNED 69.11- 69.11- - -- VN00059 12 -28 -99 - - - - - -- - - - -- - #VOUCHER -AMOUNT # - -- - - - -- _ - 124136 1010200 2 UTILITY KNOB 3.62 3.62 VN00060 12-29v99 *VOUCHER AMOUNT# -- - -- - - - -- - ---1-2 4137 - i 0i 2 02 00 " AS-f I L -T E R S - - - -- - - - - - -- - -- 8.26 -- ____.. -_- 8.26 VN00'061 -- 12-29-99 -- - - Z f *VOUCHER AMOUNT* 124141 101-20200 ENGINE ENAMEL 4.25 4.25 VN00062 12 -29 -99 11 _ *VOUCHER AMOUNT* 124163 101 -20200 POWER STEERING FLUID 11.66 11.66 VN00063 12 -29 -99 *VOUCHER AMOUNT* - - I .. L, DATE: 01 -13 -00 TIME: 17:38 PROGRAM AP06 CITY OF ROSEMOUAT (2000) VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED - - VENDOR NAME VEN /INV ACCOUNT NUMBER PAGE: 3 VER. 5.0.11 r SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - i5\ `. TRANSACTION'DESCRIPTION TRANS AMT NET-AMOUNT i3 REF NO. DATE -- - ---------- - - - - -- 124231 -" 101 = 20200 - - - - - - - -- SPARK- PLUGS _ .__ � _ - -- *VOUCHER AMOUNT* ;TOTAL VENDOR AMOUNT* - _- __-- ___- _ - - - -- VN00065 12-28 -99 CINTAS - 754 300856 101 -20200 101 -20200 --- __ -_ -_- .__.- .._. -- - -- --- - - - -.- -- *TOTAL" YENDOR .; YN00186 12 -31 -99 CITY OF BURNSVILLE 964820 - 1 0 1- 20200 y __--- _ - - _ - -- #TOTAL -- VENDOR AMOUNT'# - -__ -- VN00187 01-04 -00 CITY OF EAGAN 8178_ - - -- 101-20200 - -- -_ - -- - -- - -- - - - -- --- *TDTAL VENDOR -- AMOUNT# ' - - - - -- DINGS __ FLEX PLAN WITHHOL_ VN00066 01 -01 -00 CITY OF ROSEMOUNT 4THQTR 201 -20200 VN00067 01-04 -00 CITY OF ROSEMOUNT- SACFEE - - -- -- 101 - 20815 - -- - -__-. ____ - _. - - - -- - #TOTAL VENDOR - - VN00191 01 -13 -00 3.17 3.17 97.69 MOP 8 TOWEL SERVICE WST WTR ENV. CHARGE JPA ADMINISTRATIVE FEE 17.80 3.20 -- - -- - -- -- -- - 21.DO 752.86 MDT MAINTENANCE - OCT -DEC `99 170.00 - 170.00- 4TH QTR STORM WATER FEES P.A. CITY SHARE DEC. SAC FEES _ 54.85 - 54.85 .273.00 - - - - -273.00 VN00196 01-11 -00 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN' WITHHOLDINGS WITHHOLDINGS _.._ ___. -. 1.155.44 ___:..:_ -89:60 =31 _ -- _ ___ _ ---601--21-727-----------------FLEX--PL-AN 602 -21727 FLEX PLAN WITHHOLDINGS 89.60 " ' 603 -21727 FLEX PLAN WITHHOLDINGS 39. i 650-21727 DINGS __ FLEX PLAN WITHHOL_ 1,431.34 ! ,I *TOTAL VENDOR AMOUNT* _._CITY- OF- CITY - -- FLEX -- PLAN ----- FLEX--- ._ --10i- 13100 -- - - -- FLEX- PLAN- YEAR- QEPQSiTS -- 2000 -- - 32,655.12 - 32.655.12 VN00191 01 -13 -00 *TOTAL VENDOR AMOUNT* - --- - -- 16 - -- - 101- 41520 391 - -- SEMI - ANNUAL SUPPORT - F ES -- - - - - 4,090.00 4,090.00 -,. VN00068 -- 12-01 -99 CIVIC SYSTEM5-LLC--.-- *TOTAL VENDOR AMOUNT* �. - VN00069 12-31 -99 CLAREY' S- 5-AFETY`-EQUIPMENT-INC---22864- - 101- 20200 - -- -- -- FIRE - 'DEPT.- BOOTS - FOR- GERRITS 77.00 77.00 0' *TOTAL VENDOR . AMOUNT#. - VN00070 12-31 -99 COMPLETE -HEALTMIENViRONMENTAt- -991216- 10-1 - 20-240- ---- --- - -- SAFETY -B -- HEALTH- CONSUL -T-ING -DEC SAFETY 8 HEALTH CONSULTING -DEC 260.00 3i 206- 20200 395.00 *VOUCHER AMOUNT# --- - - - - -- 9 9 1 21 7-- -fi0 -1' 20200---- ---- PUBL - IC- WORKS -- SAFELY- PROG. -DEC. -- 159.00 159. 57 ' 157i '• :, - - VN00071 - 12 -31 -99 -------- 101-20200 PUBLIC WORKS SAFETY PROG. -DEC. 159.00 7�! 101-20200 -- PUBLIC WORKS SAFETY P.ROG.-DEC. _.._ _PURL -IC-- WORKS -- SAFETY PROG. -DEG 159.00._._ - 601 - 20200 602 -20200 PUBLIC WORKS SAFETY PROG. -Of C. 159.00 795.00 :*VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT # -- .., VN00072 01 -01 -00 COVERALL OF THE TWIN CITIES 046356 101-41940 -01 -319 JAN. CLEANING FIRE STIN -#1 292:88 292.88 68 -70 _. - _ _ #VOUCHER AMOUNT *--- _._.._ _ ._ 046357 101- 41940-01 -319 JAN. CLEANING PW BLDG /FS #2 761.48 761.48 VN00073 01 -01 -00 *VOUCHER AMOUNT* 1,054.36 72 - -- - #TOTAL VENDOR - AMOUNT* -- - - -- ' CRAIG MANUFACTURING LTD 11115 1D1- 43100 -01 - 221 DOWN PRESSURE KIT PLOW /LOADER 675.17 I! VN00234 01-06 -00 PAGE: 4 DATE: 01 -13-00 TIME: 17:38 CITY OF VOUCHER ROSEMOUNT (2000) APPROVAL LISTING VER. 5.0.11 PROSRAM AP06 C .. VENDOR: ALL VENDORS BILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL - BE REPORTED _ - BANK: 999 VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT. NET AMOUN 3!- REF N0. DATE VENDOR NAME -} ----- .. -.__ -_ -.- _- --- `*TOTAt- -1tENDOR-AMOUNT #- ----- - - - - -- -- -- VN00074 12 -28 -99 tRYSTEEL TRUCK EQUIPMENT I NC 147924 101-20200` AUGER. BUSHING & COUPLING #430 683.46 - 683.46 : - -- - - -- - - - -- -- ---------- �zTOTAC -- VENDOR - AMOUNTS -- s VN00075 12 -30 -99 CUMMINS NORTH CENTRAL INC 009246 101 - 20200• CABLE FOR FD #35192 __ 32.68 32.68 - -- --- - - - - -- #TOTAL VENDOR AMOUNTS - -- 1 151 VN00076 01 -06 -00 DAKOTA COUNTY TREASURER FEES 101-20855 SYSTEM 1999 SEPTIC RECORDING - -- -' _ 920.00 _ ___ _ 920.00 I` . _ *TOTAL - VENDOR -AMOUNT * -- VN00077 12 -31 -99 DAKOTA COUNTY TREAS- AUDITOR PUMPLG 101 -20200 -- - 1999 PUMP LOG RECORDS 144.00 _ o - l. ------- - - - - -- - - -- -- - - - *T OTAI VEN DOR - AMOUtNT * - - -- 1.3'" VN00078 12 -30 -99 DAKOTA COUNTY TREASURER 5738 101 -20200 4TH QTR ELECTRIC CHARGES- NSP -- 754.84 - - -- -.- 754.84 Z -- *T OTAL VEN DOR AMOUNT -- -- - ,g. D - VN00079 12 -30 -99 DAKOTA ELECTRIC ASSOCIATION 200537 101 -20200 _.-.- -_- _ - -- JAYCEE PARK CONTROL BLDG 6 82 6.82 i "I 731 �- . - ------ - - - - -- --- - - - -_ -_- _ .____ -_ - *VOUCHER _ AMU - --- UNT� - - -- 207973 - 101 -20200 JAYCEE PARK SHELTER /LIGHTS 70.42 70.42 30, 3 32 i;` VN00080 12 -30 -99 I *VOUCHER AMOUNTS -- LIFT - STATION - #3 - -- -- - _. _._._. - -- 108.63 108.63 3 " - VN0008i 12 -30 -99 3a *VOUCHER AMOUNT* 106641 101-2d200 STREET LIGHTS 1.884.37 1. 8 84.3 -7 VN00082 01-04-00 - - -.. -- - - *V000HER:.AMOUNT* - -- -- 151907 101 -20200 SIREN #9 5:33 5'33 1 VN00083 01 -04 -00 j3J 401 - *VOUCHER AMOUNTS -- -- ------ - - - - -- 18 -3 -465 -642- 202 - - - -- - - - -- LIFT - STATION #4 - - - -- - - -- _ . ___ _ _.__ :.103.78 ___. _. _._ -- 103.78 - --, 142 ----- VN00084 _01 -04 -00 ,42,. *VOUCHER AMOUNT* 198781 602 -20200 LIFT STATION #5 146.31 146 43L - VN00085 01 -04 -00 - .31 - *VOUCHER - AMOUNT* - - --- - -- - -- 200478 " "._ -- 101 - 20200 CONNEMARA PARK SHELTE3 /LIGHTS 11.97 11. 97 '40 , VN00086 01 -04 -00 *VOUCHER AMOUNT* 6.28. ______ 141 a g l VN00087 01 -04 -00 - _. -__ - -- ---------- - - - - - -- 200479 - -- 101-20200 - -- - 101 -20200 -- SIREN #14 -- - - IRRIGATION PUMP 1.49 ?.77 *VOUCHER AMOUNT* - - _. ____- -- ___ - - __ - -__- 200787 -10-1-20-200 __._ _..____SIREN #13-. _ 6.28 20. 32 54, VN00088 01-04 -00 -. 101-20200 IRRIG. PUMP /SP CONTRO: BLDG 26.60 iL� *VOUCHER AMOUNTS - - - - - -- - -- - - - - -- 200923 - 601-20200- -- - -- WELL- #8- - - - - - - _..,.. - - -- - _1.679.52 1.679.52 , - VN00089 _.01-04 -00 VN00090 01 -04 -00 VOUCHER AMOUNT* - -- - -- 200949 -- 601-20200 - - -- - - = -- - WATER TOWER #2 -- - - -- 96.01 - -- - 96.01 of - *VOUCHER - AMOUNT 205171 101- 20200 SIREN #10 5.33 5.33 �= VN00091 01-04 -00 *VOUCHER AMOUNT* -- -'- - -2 "11250 -301 -20200 - - --- - -=- JAYCEE - PARK -- TRAIL - LIGHTS - 88.10 VN00092 01 -04 -00 �F•�� *VOUCHER AMOUNT* 4.240.96 *TOTAL VENDOR. AMOUNTS VN00093 12 -29 -99 DAY, ERIC EXPENS 101 -20200 REIMBURSE BOOTS PURCHASES 237.89 237.89 ' -o' '!j *TOTAL VENDOR AMOUNT* 721 VN00094 12 -31 -99 DEPARTMENT OF NATIRL RESOURCES 766069 601 -20200 1999 WATER APPROPRIATION FEE 2.010.35 2.010.35 r !, =i *TOTAL VENDOR AMOUNT PAGE: 5 , DATE: 01 -13 -00 TIME: 17:38 CITY OF ROSEMOUVT (2000) VOUCHER APPROVAL LISTING VER. 5.0.11 �. PROGRAM AP06 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED BANK: 999 VEN /INV. ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AM T NET AMOUNT 11` il - REF N0. DATE VENDOR NAME L' i VN00188 12 -29 -9� DEPARTMENT OF PUBLIC SAFETY OSOOOF 101 - 20200 4TH OTft CJDN CONNECTION CHGS 630. 630.00 _ - -- *VOUCHER AMOUNT# _..._ -- -_._ -- -OSO- MOP - -1-01- 20200 --- -4TH QTR - MOT CONNECTIQY- CHGS _._..450.00 450.00 ,a - ----- yN00T89___12- 29 -99 *VOUCHER AMOUNT* 1.080.00 II' #TOTAL VENDOR AMOUNT* - -- --._ .. - ... - - - -- - -- - -- -- - - -- ._.. - - -- L 731 18 - - - - - -- 101-20200 SOLID POWER CLEANER - 3 8R 354.10 354.10 n VN00095 12 -30 -99 ECOLAB iui *TOTAL VENDOR AMOUNT* - - - -- - - - -- - :� ECOLAB PEST ELIMINATION SERV 518818 101 - 41940 -01 -319 PEST CONTROL- MN DOT BLDG 25. 5 25.45 3 " VN00096 01 -03 -00 - *VOUCHER AMOUNT# - -- - --- -_ - - -- - - - - --- 518 - 8r9 ' 10't"+F19 40- 01- 3.19-- - PEST - --CONTROL = -G I - T - Y -H A L - --- -- - -" 90.53 - - -- -- 90.53 - - ; - VN00 - 097 OI= T0= 00 *VOUCHER AMOUNT* 518820 101- 45100 -01 -319 PEST CONTROL- COMM. CENTER 93_72 - 93.72 i2 - - ----- VN00098 - - - - -- 01 -10 -00 - _._. . _ . -- - #VOUCHER - AMOUNT# - - -- - - 2 0 9.7 0 LzJ °;� _ *TOTAL VENDOR AMOUNT* '' - VN000 99 __ _12- 06 =99 -- -EDDY- BROTHERS -- COMPANY--- - - - - -' -17 5 1 - 10 - 1 -20 2 09 SC-BA-REPAIR-PARTS- FIRE DEPT. -- 400.63 400.63 -0 i :3J. , __- *TOTAL VENDOR AMOUNT* 131!` " - - 8 SONS INC " - - - - " " - -" - 8264 -- 622 - 202-00 -._- - SURVEYING - SERVICE FOR CP - #302 - 550. - 550.00 3 - ' - VNOOISO' ' 12- 26 -99 EG RUD �- *TOTAL VENDOR AMOUNT* VN00100 12 -20 -99 ELECTRIC PUMP INC - - 12409 - -- 602 -202 - - - - - - -- -- . LIFT - ST' N #5 REPAIR - 330.35 330.35 i3 1 *TOTAL VENDOR AMOUNT* 3: - VN00202 12 -30 =99 - EMERGENCY -AUTOMOTIVE--TECH - -INC- 2256 - -20-7 -20200--- --- - -MCD- INSTALLATION- SQUAD PD3570 - -- 304.65 304.65 __ 1 4 1 ` *TOTAL VENDOR AMOUNT* - VN00101 - 12-20 -99 FARMiNGTON- PR3NTI-NG-- -- - - -- -5536 10r- 20200 - - - -- PRINT- OPER: BUDGET- DOUMENSS -- ----354.65 354.65 i,6! *VOUCHER AMOUNT# 21333 101 - 20200 FACILITY RENTAL CARDS PRINTED 117.15 2.36.43 _ _ 1 "1 • VN00102 12 -29 -99 ___..--- _- ---- 101 - 20200- - - - - -- - TEEN - NIGHT- -FLYERS - PRINTED _...:_. 353.58 so! = R, AMOUNT* *VOUCHER 1326 21326 601- 20200 aTRLY -WATER NEWSLETTE2 PRINTED 103.34 VN00203 12 -16 -99 - -- 602- 20200--- -------- OTRLY- -WATER- NEWSL-ETTE3- PRINTED - 103.33 603- 20200 OTRLY WATER NEWSLETTER PRINTED 103.33 310.00 *VOUCHER AMOUNT* -- ------------------ -._ . -- 1.018.23 _ft *TOTAL VENDOR - AMOUNT * - - - - -- - - - - - -- ---- - - - - 5 ^' VN00103 01 -04 -00 FORCE AMERICA INC 016044 ---- 101- 43100 -01 -221 -- - - -- FLOW CONTROLS FOR UNIT #428 215,66 _ _ --- .. _._. _ ._. 215.66 - -T IS` b -- - - _ *TOTAL VENDOR - AMOUNT* ----- --- -- I62! VN00104 12 -25 -99 FRONTIER COMMUNICATIONS 6000 101-41810 -01 -321 COMMUNITY CENTER -COMMUNITY- CENTER _ _ _. _ -:_. 544.59 _ 83.33 - - -- � 627.92 VN00105 12 -25 -99 *VOUCHER AMOUNT* 3444 01-41810-01-321 101- 41810 -01 -321 FIRE STATION #1. - - -- _ 372.52 - - - -- 671 - - - - -- -- - -:_ _ _ . *VOUCHER AMOUNT# - - - - - -- - - - - - -- 4411 101-41810 -01 -321 CITY HALL 1'4 'o VN00106 12 -25 -99 101- 41810 -01 -321 RADIO LOOP- PW BLDG /FS #2 17 .57 5.59 -, 7; I - -- - -- - --- - - - - -- 60-1-49400 -01- 321 - - - - -- DIALOG -- PLUS -- - -- 31.78 601-49400 -01 -321 PC ANYWHERE MODEM 17.57 601- 49403-01 -321 WELL43 CIRCUIT LINE -�,j uxrE, oz-zu-oo pnoanxx xpoa - r ---'- ` REF � rzHc: 17,38 axwu: 999 vswuon: NO. DATE vEwxIwv xccouNT womocn PAGE: *. vEn~ 5.0.11 sELscrIuw cnIrsnIx: ALL n:_conos wILL BE nsponnso TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - 6 ----17~57-11 '-'--- 601-49408-01-321 W WELL wu CIRCUIT L LINE 1 17.57 601-49409-01-321 W WELL wo CTncoxT L LINE, 1 17~57- - ---- -- cuIT- L cInCozr LINE 1 17.57 601-49416-01-321 W WATER T 602-49450-0 oIxLou ,Lvu '' 602-49451-01-321 LIFT STATION #1 CIRCUIT LINE 602-49452-01-321 LIFT STATION #2 CIRCUIT LINE 17.57 --- 602-49453-01-321 -- --- LIFT —STATION #3-CIRCUIT:LINE 1171 TATION #4 CIRCUIT LINE 17.57 !131 602-49454-01-321 LIFT S 17.57 602-49455-01-321 LIFT STATION #5 CIRCUIT.LINE -57 603-49512-01-321 STORM LIFT STATION #2CIRCUIT 17.57 1P797.94 7 *VOUCHER AMOUNT* *VOUCHER AMOUNT* 63.21 0 1-49 4 10 O11r3 21 RURAL WATER (U OF M) : zS1 —25-99 5897 6 63421 :29� *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* '24.47 !31� 365354 101-42210-01-580 NYLON BARREL BAGS (RESCUE) ..24.47 2 �' *TOTAL VENDOR AMOUNT* i39 :A_ *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* —C S—FOR-WELLS 310.63 - -3:1 ---218776- —CLEANING HEMICAL 4m *TOTAL VENDOR AM3UNT* —CONTAINER -DEMURRAGECHRG--- -55.00 *TOTAL VENDOR AMOUNT* Sal *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* 071993 101-41810-01-580 P&R COPIER LEASE 240.69 240.69--- *TOTAL VENDOR AMOUNT* i CITY OF RosEwoVvT (z000) vuucxcn «PpnnvAL LISTING ALL vswouns WILL BE xsponrsu CITY OF RosEwoVvT (z000) vuucxcn «PpnnvAL LISTING ALL vswouns WILL BE xsponrsu PAGE: 7 DATE: 01 -13 -00 TIME: 17:38 CITY OF VOUCHER ROSEMOUVT (2000) APPROVAL LISTING VER. 5.0.11 PROGRAM AP06 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED BANK: - -- VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 13� REF N0. DATE VENDOR NAME - "8- "GRAVEN " -- - -_ --- 31342 -- 201 - 20200 -- ----POR T T H - DEC;; -, NON - RETAINER -- -572:00 - 572.00 - - -- i VN00207 01 =08 -00 KENNEDY *VOUCHER AMOUNT# R5230 241 -20200 PORT RUTH. DEC. RETAINER SERV. 416.66 416.66 - - -�91 VN00231 __ ..._--------- ___ - -- 01 -13 -00 - -- - _ ---- - _ . ___ #VOUCHER - AMOUNT # _ --- ___ -___ -- -- -- --- - - - - -- - -- _. 988.66 i 0 .TOTAL VENDOR AMOUNT* VN00116 -10 -99 KEY DESIGN - 12242 101-20200 - CUSTOM SIGN -MADE - FOR -COMM. CTR - 208.00 208.00 *TOTAL VENDOR AMOUN T* I' • ' - - - -- - - 568638 -.. 101 - 4310 = - 2-21 ------ PIPE -F-IT- TINGS- -PUBLIC - WORKS---- - -65.47 -- 65.4 n•. - -- "VN00117 O1° 03-00 KI MB ALL *TOTAL VENDOR AMOUNT* 120 ; VN00224 "12- 22 -99" KNOWCANS SUPERMARKET 5255 -101- 20200 _ __.__-- .- NAPKINS NAPKINS---- 2.12 _ 2.12 2 11 ^_,. *TOTAL VENDOR AMOUNT* VN00118 01-06 -00 LAKE COUNTRY CHAPTER ICBO DUES 101- 41910 -01 -433 MEMBERSHIP DUES- STRAND /KAEHLER 50.00 50.00 r+ *TOTAL VENDOR AMOUNT* r =?i - VN00119 = "12-30 99 LA - - - 341 - 313 - 101 -- - -- - SEAT VALVE - PUBLIC - WO K - 36.89 36.89 ;,o! *TOTAL VENDOR .AMOUNT* 31 1 VN00120 32-18=99 - - LA RS ON ALLEN WEISHAIR 8 - 00 - - -- 388433-- 2D -6 -20' 204 - - - -- -- - DECD -- RISK - - MGMT -- CONSULT ING - FEES -- `500:00 500.00 3 3 » ; _ *TOTAL VENDOR AMOUNT* 3 ' '.3 31 VN04121 12 =30 =99 LE - TRUST - -1705 - PROPERTY ENDORSEMENTS- CMC18956 1, 185.40 26.00 -_ I33 601_20200 602-20200 PROPERTY ENDORSEMENTS- CMC18956 25.00 -- 1,23 7.00 - - --- - - - - - - - - -- - - -- - -- - - - ---- #TOTAt - VENDOR - - AMOUNT *- - VN00246 11 -30 -99 LOGIS -LOCAL G OVT INFO SYS ASSN AR1199 101 -20200 -- CAD /RECORDS SUPPORT:UISK SPACE -MCD- SOFT - WARE-- L- ILENSES - -8 MISS. 1.475.00 - 4.758.30 - - __ __, -. - ------ - - - - -- 207 202 207- 20200 DATA MIGRATION /CONVERSION 13.932.43 19, 765.73 I°1 47J #TOTAL VENDOR AMOUNT* ...... -- - ` VN00222 07 -14 -99 MARS COMPANY 666466 101 -20200 OIL TANKS 8 TUBING FOR SHOP OIL TANKS 8 TUBING FOR SHOP 1,553.60 1,553.60 13;1 =o- - _ -__ -- .- -_._ ._-- _- ._..-- - -_101 101 -20200 20.2 - - - -- --- - - -. -- -OIL- TANKS - -8 -- TUBING - -FOR - SHOP_._-- ___ -1, 553.60 i =1 ----- .-- 601 -20200 OIL.TANKS & TUBING FOR SHOP 1,553.60 1541. 602 -20200 OIL TANKS 8 TUBING FOR SHOP 1,553.60 7,768.00 "1 *TOTAL VENDOR_AMOUNT #. - ____. _.__-- __-- -.__._ VN00122 12-27-99 MASTER.ELECTRIC CO 40754 60120200 REPAIR HEATER AT WELL #7 682.00 - 682.00 -- *TOTAL _VE AMOUNT # - -- sz; VN00123 10 -13-99 METRO CASH REGISTER SYSTEMS 45543 101 -20200 SERV. CALL /REPAIR CC REGISTERS 180.00 180.00 23 5' *TOTAL VENDOR'- AMOUNT>a _.__. __ - -- GC VN00124 12 -27 -99 METRO SALES INCORPORATED 032038 °101- 41940 -01 - 208 P.W. COPIER CONTRACT =0R 2000 ------- -- - - -- -- 200.00 __200.00 -° 671 *TOTAL - - VENDOR - � AMOUNT * ----- _ ------ - " .. -- VN00208 02-01 -00 METROPOLITAN COUNCIL ENV SERV 697549 602 - 49450 -01 -602 SEWER SERVICE FOR FEBRUARY - - - -- -- - - - -- - - - 35,360.00 35,360.00 1 # TOTAL VENDOR ..__AMOUNT # -- - -- --------------- - VN00125 01 -04 -00 METROPOLITAN COUNCIL ENV SERV SACFEE 101 -20815 DECEMBER SAC FEES 27,027.00 y DATE: 01 -13 -00 TIME: 17:38 PROGRAM AP06 CITY OF ROSEMOU4T (2000) VOUCHER APPROVAL LISTING PAGE: 8 VER. 5.0.11 r 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R ECORDS WILL BE REPORTED BANK: _ -- VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 1 REF N0. DATE - 27.027.00 5 #T OTAL- VENDOR " - AMOUNT # --- -- _ .. - -- - - - VN00126 01-07 -00 MILLER. KRISTINE STIPND - 801-49001 -01 -319 - - -- - - - JAN. MEALS ON WHEELS STIPEND - 275.00 275. 00 i7 i - -- __ *TOTAL - VENDOR -- AMOUNT* ----- - -- - -- -- 0 V VN00197 01 -11 -00 MINNESOTA CHILD SUPPORT CSPYMT `101 -21734 CASE #0010631113° 429.50 31 #TOTAL_ "VENDOR - -_ -- nn YN00127 11-26 -99 MINNESOTA ELEVATOR INC 7939 101 - 20200 - - - - NOV CITY HALL ELEVATOR SERVICE -- - - -- - - _ 77,70 77.70 - ' __*TOTAC VENDOR - AMOUNT # - -- VN00128 12 -31 -99 MINNESOTA PIPE K EQUIPMENT 083538 601 -20200 BLUE RSMT WATER FLAGS 104.51 _ 104.51 19. =` *TOTAL VENDOR -- AMOUNT* VN00129 12 -13 -99 MINNESOTA ST ARMORY BLDG COMM PYMT14 101-41940 -01 -601 CC CONSTRUCTION BOND PRINCIPAL - CC - INTEREST 26.631.60 31.466.40 _. CONSTRUCTION 58.098.00 I26!. *TOTAL VENDOR AMOUNT* VN00130 - "12 -28 -99 MORTON SALT 458881 - 101 - 2 0200 - - - -- - ---- 52 --70- ,-TONS- -ICE- -- CONTROL -- SALT _ .___...1.434.02 1.434.02 _. *VOUCHER AMOUNT* 460564 101-20200• 107.06 TONS ICE CONTROL SALT 2. 913. 17 VN00131 12 -29 -99 - - - - -- _ 2.913.17 -03-00 _ __ *VOUCHER AMOUNT* _.._. -- - _ _- 463502 - -__- ------ •- 101 -20200 52.64 TONS ICE CONTROL SALT 1.432.3 J VN00132 01 . . *VOUCHER AMOUNT* _ 5.779.56 , _ *TOTAL VENDOR AMOUNT*- _ _ _ __ ._, - - - - -- -- -- -- - - - -- - r � VN00209 01-12 -00 MS SA /MN STREET SUPERINTEND ASN DUES 101 - 43121 -01 -433 MEMBERSHIP RENEWAL FOR 2000 -- - 27.00 27.00 X39: *TOTAL -VENDOR - -- - -- - - - - - -- - - -- - - - -- I VN00223 01 -11 -00 MV TL LABORATORIES INC 30479 601- 49400 -01 -310 COLIFDRM WATER. TESTING 93'75 93.75 -' - -- - *TOTAL-VfNDOR VN00133 12-27 -99 N S P -- 235193 101 -20200 - 1 20240 -- SIREN #1 WELL - #7 - -- - -- - - -- -- 6.28 -_ - _702.08 - - -' ,, _ - - -- - -- - - - - -- -- - --60 - - 708.36 VNOOi34 01-06-00 *VOUCHER AMOUNT 012812 101 -20200 -- SIREN #8, - - - - -- ---- - - - - -- -- - 6.28 _ 6.28 J ' _ *VOUCHER - - - - 42 0676 -- - 101 -20200 SIREN #7 6.28 1 a; VN00135 01-06 -00 6.28 �•- - *VOUCHER AMOUNT* _ -------- __ -_ -- _. . - - - -- 036750 - - - - -10 20- 200--- - - - - - - STREET - - LIGHTS -- - -_ _ - 4.179.60 - 4.179.60 ,i VN00210_ 01 -03 -00 *VOUCHER AMOUNT* . 001813 101-20200 SIREN #3 6.28 VN00226 01- 10 -00, - - - - -- -- - - -- 6.28 o. VN00227 01 -10 -00 #VOUCHER AMOUNT* - - - - - -- 108103 --- - - - 101 -20200 - -- - ... SIREN #11 6. 8 6.28 *VOUCHER AMOUNT* ___. _,_ ..__ - 152893 - -10-1- 202 -00- - - - - -- - SIREN - #5- _ - -6.28 VN00228 01-10 -00 _ _ 6.28 nit - *VOUCHER AMOUNT* 224633 101 -20200 SIREN #2 6.28 6.28 �`''' ` VN00229 01 -10 -00 : - -" _ - _ #VOUCHER AMOUNT#. ___..______-- _- ____..- �_..� 248383 - -_ 101 - 20200 SIREN #12 6.28 I ' , I VN00230 01 -10 -00 6.28 *VOUCHER AMOUNT* 4,931.92 - *TOTAL VENDOR AMOUNT:-- - - - - VN00137 12 -29 -99 NEW ENGLAND SPORTS SALES INC 41709 650- 20200 SKATE SHARPENING SUPPLIES 382.71 ' �7 � DATE: 01 -13-00 TIME: 17:38 PROGRAM AP06 CITY OF ROSEMOUVT (2000) VOUCHER APPROVAL LISTING PAGE: 9 VER. 5.0.11 SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED 1 _ VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ... REF N0. DATE VENDOR NAME - - - -- -------- ._._..- - - -- - _- ------------- ----- - ------- - *TOTAL_YfNDOR- AMOUNT *--------- - - - --- - - -- -- I 12 -21 NEXTEL COMMUNICATIONS 796525 101 -20200 CELLULAR SERVICE- PARKS & REC. 71.79 71.79 18 ' VN00136 - ._____- -- -- - - - - -- -- _ -- -- * TOTAL: ENDOR- AMOUNT -------- - - - - -- - - - - - -- VN00138 01-12-00 NORTH COUNTRY VENDING VENDNG ------- 9 101- 41940 -01 -43ECK# - - - - -- - - - VENDING MACHINE.PUR -- - - -- #•� *- PRE- PAI - D - *-* * - # -- 5-3041 1.000.00 _- ____-_ - 1.000.00 '' 3 --- *TOTAL - VENDOR -- AMOUNT # -- - - - - -- VN00139 01 -01 -00 NORTHERN DAK CTY CHAMBERS -COMM 013912 101-4111D-01-433 - - -- - - - -- 2000 MEMBERSHIP DUES - -- - - 455.00 455. 00 -: 'IV 3 " *TOTAL - VENDOR AMOUNT* `- - 3 VN 00140 12 -28 -99 NORTHLAND CHEMICAL CORP_ 043745 101 -20200 CLEANING SUPPLIES PARKS - & REC 195.81 _ ._ 196.81 2O' - - -- -- �zTOTAL VENDOR AMDUNT* -_ - - -- VN00225 01 -07 -00 PEOPLES NATURAL GAS COMPANY - - - - 771309 -- - 101 -11510 101- 26200 COMMUNITY CENTER - tOMMUIvI - TAI -C EN E 4.165.08 2,256.09 - -- ----- - -- - -- 3 - -;i --- -------- - - - - -. -..___ __.__ _.._ -- --- -- ... - -- - .- .------- 650 -20200 COMMUNITY CENTER 2.256.08 8,677.25 °' 123! wo; *VOUCHER AMOUNT* ---- - - - - -- - - - ---- - 023918 -- 601 - 20200 -------- WEtL - # -- -- 47.70 _ .... - -- !I ..--- VN0023b__- 01=10 -00_._ - - --- __.---- - - - --- *VOUCHER AMOUNT* 191384 601 -20200 WELL #9 94.21 94.21 - - VN00237 01-10 -00 33 __ - -- - -- - -- -- - - - *VOUCHER -- AMOUNT * - - - - - - -- 255898 - -- 101- 20200• CENTRAL PARK BUILDING - 80.52 "' 3 VN00238 01-10 -00 *VOUCHER AMOUNT* ___._---------------- - - - - -- 259948 101- 20200-- - - - - -- FIRE - STATION - # -- 624.46 - - - 624.46 -- 3 7: 3': ; -- --VN00 -234-- 01 -10 -00 - *VOUCHER AMOUNT* A WORKS 583.84 1 VN00240 -10 00 - -- - - -- __- - - - 01 - - # VOUCHER - AMOUNT* - - - 505364 101-20200 PUBLIC GARAGE 689.60 VN00241 01-10 -00 *VOUCHER AMOUNT* - ..- - - : - -- - -- 509618 -- 501 - 20200 ..: - -- - WELD --- - - - - -- - - -- 87.24 - . 2 4 - 87. ---- VN00242---- 01- 10 -00- _.. *VOUCHER AMOUNT* 574463 101-20200 POLE BARN WORKSHO P 7.46 7.46 ;a3 VN00243 01-10 -00 *VOUCHER-AMOUNT* 629433 _ 101-20200 JAYCEE PARK SHELTER .134.92 134.92 1 51;, VN00244 01-10 -00 *VOUCHER AMOUNT* __ _._- -.- 93 2709 -101- 20200 - -- . FIRE -ST N #2/P- BLDGS - 2.342.03 - - - VN00245 01 -10-00 _._- AMOUNT* 13.369.23 X *TOTAL VENDOR AMOUNT* - - -- 5 VN00211 12 -11 -99 PHOTON ONE HOUR PHOTO 006632 101 -20200 FILM DEVELOPING POLICE DEPT. 5.22 5.22 *VOUCHER AMOUNT* --- - - - - -- - - -- - - -006774 101-42110 -01 -202 - FILM - DEVELOPING POLICE -0EPT. - 3.99 3.99 _ -- 01 -05 -00 9.21 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* - VN00141 11 -29 -99 PITTMAN OIL INC 4408 101 -20200 GEAR PUMP AND GREASE - SHOP 65.61 65.61 1 ', *TOTAL VENDOR AMOUNT* -- -- =. VN00198 01 -11-00 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101-21706 PERA W/H _ COUNCIL _ EE PERA W/H COUNCIL 17.50 c 7, 72. 101 -21706 35.00 .- *TOTAL "VENDOR - AMOUNT * - -- -._ - -- ----------._..._-..------ VN00199 01-11 -00 PUBLIC,EMPLOYEE RETIREMENT ASC 725000 101 -21704 - PERA W /H ER 6P,353.83 oxJs: oz-zn-oo TIME: zr;so pnunnxw xpoa czry OF ooscwuWvT c2000x vnocxsn xprnovxL LIsows PAGE: zo ' vsn. 5.0'11 *VOUCHER-- AMOUNT*--- -^ vwoo�s� oz-on-oo ^` *voococn xwouw7* ---Vwooz�z--oz�oa-oo ----------'-------- �^ *vnucosn xmouwr* *rorxL vswoun xmoowT* = vw0021* oz-os-uo sxrsrY xLsswcOnp *TOTAL vswnnn xmnowT* - ' _-____-_--_-__--- ] xw00215 ol -zo-oo SA MIS cLoe/ssc r -/ -- uAncTv 101_4 � cxscmswr �� xs pz�-oz-�o9 nsconocn rcss-x�corsn . ------.-SrIpwu--1oz-4s1oo-oa-2zv----w"-sournsv-nnssTTcvpuy-pom-cLS--- - 15.00 -'- 101556 101-*3100-01-213 10 |"' 26.15 - -- 15.00 zz6.z» -- ssnvIcc sxnp pxnTs wxsxcn 233.77 __, 0*97 101-41940-01-208 cLsxwsus m coFpsc 130.94 101-43121-01-242 vcn FOR pw nLos/rs #a ' 85.18 *T OT ��----- --'—'--------'--'---� -----------------�— ' scxvwE pu�wrs c p wsop 6,512 .90 ^^ �xw00153 �a-so pp sEx - SHORT EL r i 4�� zV�o0 az o "' �^~________ ___ ��« 1' --6^512.90---_c~ vswmon; ALL «swoona WILL BE nspnnrco ssLsc7mw cnIrsnzx: ALL RECORDS WILL BE espnnrsn 999 VEN/INV ACCOUNT NUMB ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT REF NO. DATE VENDOR NAME 10 1-21704 PERA-V/H---EE- 4p986.80 185, 63 CCRU GS 101-20200 COMM. CTR DEC RUG SERVICE 76.25 17 *VOUCHER AMOUNT* HALL DEC. RUG SERVICE 240.16 *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* *VOUCHER AMOU,4T* DAKCTY 101-2020D NOTARY SIGNATURE REGISTRATION 25.00 *VOUCHER AMOUNT* *VOUCHER-- AMOUNT*--- -^ vwoo�s� oz-on-oo ^` *voococn xwouw7* ---Vwooz�z--oz�oa-oo ----------'-------- �^ *vnucosn xmouwr* *rorxL vswoun xmoowT* = vw0021* oz-os-uo sxrsrY xLsswcOnp *TOTAL vswnnn xmnowT* - ' _-____-_--_-__--- ] xw00215 ol -zo-oo SA MIS cLoe/ssc r -/ -- uAncTv 101_4 � cxscmswr �� xs pz�-oz-�o9 nsconocn rcss-x�corsn . ------.-SrIpwu--1oz-4s1oo-oa-2zv----w"-sournsv-nnssTTcvpuy-pom-cLS--- - 15.00 -'- 101556 101-*3100-01-213 10 |"' 26.15 - -- 15.00 zz6.z» -- ssnvIcc sxnp pxnTs wxsxcn 233.77 __, 0*97 101-41940-01-208 cLsxwsus m coFpsc 130.94 101-43121-01-242 vcn FOR pw nLos/rs #a ' 85.18 *T OT ��----- --'—'--------'--'---� -----------------�— ' scxvwE pu�wrs c p wsop 6,512 .90 ^^ �xw00153 �a-so pp sEx - SHORT EL r i 4�� zV�o0 az o "' �^~________ ___ ��« 1' --6^512.90---_c~ DATE: 01 -13-00 TIME: 17:38 PROGRAM AP06 CITY OF ROSEMOUNT (2000) VOUCHER APPROVAL LISTING REPO SELECTION CRITERIA: ALL RE-CORDS WILL BE REPORTED 17.60 __ - ----- ._._.__._ - 17.60 42.32 r *TOTAL VENDOR AMOUNT --- VN001-59 - --12`28 �99- "SHENANIGANS -- - - -- - -. -- REF- uND---TtTl-347722-00-000 - --- -REFUND LE- AGUE -fEE- OVERPAYMENT - -- *TOTAL VENDOR AMOUNT* LAMINATING FILM- PARKS & REC. 69.97 - 412 06.. - -- -- - - -�- - VN00160- 01- 06 =00 - -- SNAP ON MISC - TOOtS - -- - - - - - -- 42020 -- "101= 43100 -01= 1411 -' S 412.06 MALL SHOP -TOOLS - - -- - *TOTAL VENDOR AMOUNT* VN0016T 12 -21 =99 -- STORK - TWIN - -CI ?Y- TESTING -CORP -- 0018$8 - G29 -202 TESTING' SERVICES: - C. - P: #300 -- - - 25 .00 - 25.00 *TOTAL VENDOR AMOUNT* VN00162 12 -23 -99 SUBURBAN -PROPANE---------- --6 00 - - -- - - - - --- PROPANE - -FUEL- FOR -ARENA _..:___. 149.40 .__. *TOTAL VENDOR AMOUNT* PAGE: 11. VER. 5.0.11 25.00 149.40 VN00163 "12 -22 -99 TERMINAL_ SUPPLY - COMPANY -- - 95 - BULB BIN - & TIE - WRAPS- SHOP -- - -86.21"' 86 .21 *TOTAL VENDOR AMOUNT _ VN00164 "" 12 -28 -99 TERRY'S ACE - "-994159 101- 24200 --- - -- P8R MAINTENANCE SUPPLIES - -- -47.51- 47.51 *VOUCHER AMOUNT* VN00165 12-29 -99 994306 101 - 20200 KEYS, KEY RINGS & HANDLE- P.W. *V000HER AMOUNT #- ----- ------- - - - - -- 994648 601-20200 FLASHLIGHTS. RATCHET & EXTENSN VN00166 12 -30 -99 1. *VOUCHER AMOUNT* - __. TOTAL - VENDOR - AMOUNT * ------ - -- -- - - -- - -- VN00167 12 -27 -99 TIERNEY BROTHERS INC 363 101 -20200 - _ -__ -_ _ *TOTAL_ VENDOR - AMOUNT - - - - - -- - VN00216 12-15 -99 TREADWAY GRAPHICS 106776 101 -20200 TOTAL VENDOR - AMOUNT * - - -.. - - - - -- -- - - - - -- - - -- 42.32 - 107.43 D.A.R.E. SUPPLIES- POLICE DEPT 473.58 VN00168 12 - 99 TRIARCO ARTS & CRAFTS INC 273033 101 -20200 P&R ARTS & CRAFTS SUPPLIES *TOTAL VENDOR AMOUNT* 294.29 �j 294.29 VN00217 BANK: 999 VENDOR: ALL VENDORS WIL BE KEYRING KNIFE- - -- - - - -- AMOUNT 2� *VOUCHER VEN /INV. ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET J. SOMMERS _. REF N0. DATE VENDOR NAME 12 -16 -99 1 J J . - VN00 - - - - -- - - - -- - - - -- --- 0 6 0 0 19 -62- X20200----- BISCAYNE-AVE -WTRMN C: P: #312 - - -- 914,40 -___- _ __..__ -- 914.40 ---- - 154__.12= 30= 99------ - - B: WEATHERFORD - 144.95 149.95 -- - __ VN00219 ' *VOUCHER AMOUNT�x 0 4 36 -20200 BISCAYNE POINTE 3. C.P. #313 6.016.02 - - 6.016.02 - - -I VN00155 12 -30 99 - - - - - -- 101- 42110 -06 -217 - -- - 17.95 17. 95 - 2 ' _..73, - - - -- - -- -- _._:. -- - #VOUCHER AMOUNT * 060021 435 -20200 OAKRIDGE ESTATES. C.P. #310 8.053.32 8053.32 .. ...... _. _. _._ -__._. -. 'ZI: VN00156 12 -30 -99 *VOUCHER - AMOUNT* - - - -- - - - -- 743 - - -- -- - HAT - RICHTSMEIER _,. 142.84 *VOUCH A - - -- - - -- - ---- p�022-- 601=2fY203' COMP: -UT - ITY -- RATE_ - STUDY - - -- -- - 282. - 28 282.28 3i VNOD137 -- 12=30 =99 *VOUCHER AMOUNT* s *VOUCHER AMOUNT* 060023 429 -20200 ROSEMOUNT COMMONS. t.>. #300 3.696.98 - -- ---- 3,b96 �98 � - - VN00158 - - - - -- - -- 12 -30 -99 - -- - - -- ----*VOUCHER- AMOUN T *_ - - - -- 25.475.90 ,3; , *TOTAL VENDOR AMOUNT --- VN001-59 - --12`28 �99- "SHENANIGANS -- - - -- - -. -- REF- uND---TtTl-347722-00-000 - --- -REFUND LE- AGUE -fEE- OVERPAYMENT - -- *TOTAL VENDOR AMOUNT* LAMINATING FILM- PARKS & REC. 69.97 - 412 06.. - -- -- - - -�- - VN00160- 01- 06 =00 - -- SNAP ON MISC - TOOtS - -- - - - - - -- 42020 -- "101= 43100 -01= 1411 -' S 412.06 MALL SHOP -TOOLS - - -- - *TOTAL VENDOR AMOUNT* VN0016T 12 -21 =99 -- STORK - TWIN - -CI ?Y- TESTING -CORP -- 0018$8 - G29 -202 TESTING' SERVICES: - C. - P: #300 -- - - 25 .00 - 25.00 *TOTAL VENDOR AMOUNT* VN00162 12 -23 -99 SUBURBAN -PROPANE---------- --6 00 - - -- - - - - --- PROPANE - -FUEL- FOR -ARENA _..:___. 149.40 .__. *TOTAL VENDOR AMOUNT* PAGE: 11. VER. 5.0.11 25.00 149.40 VN00163 "12 -22 -99 TERMINAL_ SUPPLY - COMPANY -- - 95 - BULB BIN - & TIE - WRAPS- SHOP -- - -86.21"' 86 .21 *TOTAL VENDOR AMOUNT _ VN00164 "" 12 -28 -99 TERRY'S ACE - "-994159 101- 24200 --- - -- P8R MAINTENANCE SUPPLIES - -- -47.51- 47.51 *VOUCHER AMOUNT* VN00165 12-29 -99 994306 101 - 20200 KEYS, KEY RINGS & HANDLE- P.W. *V000HER AMOUNT #- ----- ------- - - - - -- 994648 601-20200 FLASHLIGHTS. RATCHET & EXTENSN VN00166 12 -30 -99 1. *VOUCHER AMOUNT* - __. TOTAL - VENDOR - AMOUNT * ------ - -- -- - - -- - -- VN00167 12 -27 -99 TIERNEY BROTHERS INC 363 101 -20200 - _ -__ -_ _ *TOTAL_ VENDOR - AMOUNT - - - - - -- - VN00216 12-15 -99 TREADWAY GRAPHICS 106776 101 -20200 TOTAL VENDOR - AMOUNT * - - -.. - - - - -- -- - - - - -- - - -- 42.32 - 107.43 D.A.R.E. SUPPLIES- POLICE DEPT 473.58 VN00168 12 - 99 TRIARCO ARTS & CRAFTS INC 273033 101 -20200 P&R ARTS & CRAFTS SUPPLIES *TOTAL VENDOR AMOUNT* 294.29 �j 294.29 VN00217 12 -09 -99 UNIFORMS UNLIMITED INC 305028 101 - 2.0200 KEYRING KNIFE- D. KUHNS ae.00 42.60 *VOUCHER T* - - - -- - -- - - - - -- 305967 101- 20200 UNIFORM PANTS- J. SOMMERS 203.85 203.85 �� '! VN00218 12 -16 -99 *VOUCHER __ _ __..- _-- AMOUNT* _.._---------- .-- - - - - -- 66 9- -- - 10142110 11 217--- UNffORM SHOES - - - B: WEATHERFORD - 144.95 149.95 -- - __ VN00219 01- =04 -00 *VOUCHER AMOUNT* 688 101- 42110 -06 -217 FLASHLIGHT/SUPPLIES 17.95 17. 95 - 2 ' _..73, VN00220 01 -OS -00 . .__.. .. ...... _. _. _._ -__._. -. - .. .. - *VOUCHER - AMOUNT* - - - -- - - - -- 743 101- 42110 -13 -217 LIGHT /UNIFORM HAT - RICHTSMEIER 142.84 142.84 VN00221 01 -05 -00 *VOUCHER AMOUNT* PAGE 12 DATE: 01 -13-00 TIME: 17:38 CITY OF ROSEMOJNT (2000) VER. 5.0.11 PROGRAM APOb VOUCHER APPROVAL - LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION'DESCRIPTION TRANS AMT NET AMOUNT 3'. REF NO. DATE - -- .._. - - -- -- - - -- - - #TOTAL - VENDOR - AMOUNT # - - - - -- - - -- ° - VN00169 12 -17 -99 UNLIMITED SUPPLIES INC 031361 101 NUTS, BOLTS & PIPE NIPPLES - 14.19 14.19 -- L5 --- - - - - -- - - _ - - - -- #TOTAL VENDOR_AMOUNT# -- VN00170 01-01 -00 US BANCORP INVESTMENTS INC 5 -YEAR 207- 49007 -01 -601 -1- 5 -YEAR MUNI -LEASE PRINCIPAL - - - - -5- YEAR -- MUNI- LEASE1NT ER EST 14,038.46 -- 889. 67 - - -- - Ll Z - -- - - -- - - -- - - -- - _._ - - - -- -- -- -- - - - - -- -207 - 49007-0 61 1--- 14.928.13 *VOUCHER AMOUNT* 10YEAR 207- 49007 -01 -601 10 -YEAR MUNI LEASE PRINCIPAL' •17.336.66 VN00171 01-01-00 ' " - --- --- - - - - -- - - -- - - - - -- -- - - - - -- 20 7 -440 o-7 -0 -6 Y -- 10 -YEAR -hIU N I -LEASE - -INTEREST - -- - -- 8. 0 2 2.3 2 25,358.98 *VOUCHER AMOUNT* 40.287.11 *TOTAL VENDOR AMOUNT* VN00192 01-18 -00 US BANK BURNSVILLE 90 -DAY 602 - 10407 90 -DAYS. DUE 04/17/00 @ 5.74@ 90- DAYS. DUE 04/17/00 @ 5.74@ 150,000.00 250.000. 00 j 603- 10407 ... . -. _ .- _ -- 400.000.00 --- - -- - - *VOUCHER ... AMOUNT# ---- - - - - -- - -._.. ----------- 118DAY - - - - -- - 203-10407 - - -- __ 118 -DAYS, DUE 05/15/00 @ 5.81 50,000.00 _: - VN00193 01-18 -00 205 -10407 118 -DAYS, DUE 05/15/00 @ 5.81: 100.000.00 = - -- ----- - - - - -- - - - - -- - -- 20 7 -10 4 07 - - -- -118 -DAY 5- , , -- D U E- 05/15/03 -@ 5.81: - 50 0 00. 00 - - -- - _ 3 - - - -- - - -- - - -- -- - -- - - - 601 -10407 118 -DAYS, DUE 05/15/00 @ 5.81 %. 300.000:00 500.000.00 *VOUCHER AMOUNT* 181DAY 324 -10407 181-DAYS, DUE 07/17/00-@ 5.924 160,000.00 VN00194 01-18 -00 325 -10407 181 -DAYS, DUE 07/17/00 @ 5.92: 470.000.00 - 327- 10407 181 -DAYS, DUE 07/17/00 @ 5.92: 510,000.00 329- 10407 -- . - -- - 181- DAYS. DUE 07/17/09 @ 5.92 %: 40.000.00 _. - 330 -10407 181-DAYS DUE 07/17/00 @ 5.92.". 80x000.00 e, =' 331-10407 181 -DAYS, DUE 07/17/00 @ 5.92%: 20.000.00 39 ' 332 -10407 .:. ....... ........_181- DAYS.- DUE - 07/1 - @ 5.92% 170. 000.00 333 -10407 181 -DAYS .DUE 07/17/00 @ 5.92 %: 40.000.00 1 .3, 335-10407 181 -DAYS, DUE 07/17/00 @ 5.92: 240.000.00 -- - - - - - -- 381- i{}k07 - -- - -181- DAYS. DUE-07/17/00 -@ 5.92.'...._.40.000.00 -,.. 383 -10407 181-DAYS DUE 07/17/00 @ 5.92: 60.000.00 _ 611 -10407 181 -DAYS, DUE 07/17/00 @ 5.929 70,000.00 - -- 613- i8k47 - - -- - -181- DAYS.- DUE 07/1-7/00 - @ -- 5.-92: 90,000.00 = 614- 10467 181 -DAYS. DUE 07/17/00 @ 5.92%: 110,000.00 2100,000.00 :. *VOUCHER AMOUNT* - 3000,000.00- - - - - -= - ---- - --- -- -- -- - - =- - --- #TOTAL - VENDOR - AMOUNT # - -- - -- --- - - - - -- VN00172 12-28 -99 U 5 FILTER DISTRIBUTION GROUP 985170 601 - 20200- WATER METERS WITH TOUCH PADS _ 2,619.34 _ 2,619.34 - _ - - - - - -- - - - - •_... -# VOUCHER --AMOUNT #;------- - - - - -- - 998995 - 601 -20200 TOUCH READER 8 METER PARTS 433'38 VN00173 12 -30 -99 433.38 *VOUCHER AMOUNT# 3,052.72 *TOTAL VENDOR AMOUNT# VN00174 12 -22 -99 US WEST DEX 488000 101 -20200 COMM. CTR LISTING FOR DECEMBER -- 109.60 _- 10960 . - - -- . . -- - -_ - -- -_ -- .- -- #TOTAL - VENDOR- AMOUNT # - ---------------- - - - - -- -- — - - - - -- - -- VN00200 01 -11 -00 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H -- DEFERRED :COMP -W/H-- - - - - -- _ .. 4,320.64 _. -- --76. -02___ , .. - - - - -- - -- ------ - -- --- -- -. � - - - - -- --------------- --__ -_ - -- - - - - - -- 601-2 - 1 - ? 2 k-- - - - 602 -21724 - - DEFERRED COMP W/H 76.02 ; _ 603 -21724 DEFERRED COMP W/H 54.52 DEFERRED -COMP -W /H 0 4,544.40 _ - *TOTAL VENDOR AMOUNT* i . _ DATE: 01 -13 -00 TIME: 17:38 CITY OF ROSEMOUVT (2000) PAGE: 13 VER. 5.0.11 , PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED s REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT --- -VNO0- 201--- O1= T1-00— USCM -- DEFERRED -COMP- PLAN -- 2338 - - 101 21723 - DEFERRED - COMP- W /H- --P/ TIERS------ DEFERRED COMP W/H - P /TIERS 392:15 35.16 - -- - ' 601-21723 650- 21723 DEFERRED COMP W/H - P /TIERS 7.04 434.35 -! - - -- - — -- -- - - - -- - -- #TOTAL -- VENDOR AMOUN # -- VN00175 - O1-01 -00 WAST 077255 101 -20200 COMMUNITY CENTER —DECEMBER BAtANEL -OF- COLLECTION- CONTRACT - 338.58 - 1.270:49 - -- — !13i O 650- 20200 ARENA - DECEMBER 291.62 i!I 1r 900.69 *TOTAL VENDOR AMOUNT* VN00176 01 -04 -00 2EE.MEDICAL >SERVLCE 136254 101- 43100 -01 -215 FIRST AID KIT REFILLS 51.75 51.75 3 =, 4 *TOTAL VENDO AMOUNT* 1.000.00 _3 . *TOTAL PRE -PAID VOUCHERS #' 3345.513.03 z3' .a *TOTAL VOUCHERS TO BE PAID# 3346.513. -03 3 " -- -- - -- - - - # -- GRAND - TOTAL # - -- -- # APPROVED BY: # - ---- ---------- - - - - -- 1 1 - X40. X47 421 i431 r _ -.� 4 .rr— r---- rrr - --. -- -- 49 _— yi--- rr—-- r-- rs---- ----- s- -- i--- . j - - - -- ------ --- --- --- -- 'sal 1 591 - 1531 l .- 176'