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HomeMy WebLinkAbout6.d. Bills ListingDATE: 11 -21 -00 PROGRAM AP06 BANK: 999 T- TIME : 11 s 38 CITY OF ROSEMOUNT ( 2000) r +,/t PAGE: 1 VOUCHER APPROVAL LISTING VER. 5.0.11 r VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 R REF NO. DATE VENDOR NAME V VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT 4 N05674- 1r- 20= 00­A "NDERSON, C%Ai�ICE -- 4 e * *TOTAL VENDOR AMOUNT* 1 115:50. __VN056J75i1= 20= 00- BFYRNEuE ; MUZ2IE�' - -- SERV3�- 101= 414i@= 01=i�3 LTiOIfi 3iiDGE -BERN i ii 2 _ _ ;� _ *TOTAL VENDOR AMOUNT* 1 117.25 VN05-6y6- 11-= 20= 00- BOEHLKE-- MARGARET -- S SERit%C- i0i=4-t4i0= @i=Y0 -3 ELECTiON-JiiDGE- SERV3£E Y Y45:-00— ~ ~ „ V *TOTAL VENDOR AMOUNT* 1 145.00 7 V 7 VN05686 11 -20 -00 FOX, CATHERINE SRRVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES *TOTAL VENDOR AMOUNT* 59.50 " VN @5687-- II=20 �00 "'FRIEND; D" LAURIE -- " -_..- "SERVIC --- 101 = 41410- -01= 103- _ ELECTION JUDGE - SERVICES - - - -- "101 :50�--� - -� -' *TOTAL VENDOR AMOUNT* 101.50 _ 0- 5733- 11=I6= @0- FRITZ-,MARVIN - - -- ----BUYOUT--241- -49041=0r= 5-Zr---- P:i- PERSONAL-PROPERTY- BUY=OUT- 75.,000:00--- *VOUCHER AMOUNT* -- * ** PRE -PAID * ** CHECK# 56068 75,000.00 VN05749 11 -21 -00 BUYOUT 241 - 49041 -01 -521 P.A. PERSONAL PROPERTY BUY -OUT 25,000.00 1521 VOUCHER- AMOUNT" — @� *TOTAL VENDOR AMOUNT* 100,000.00 1�VN:03bt3E3 -1 L:0 =:O:D tit5tSli5N LVl:1LL5 �C+tCViI lY/l- Y1Y1YJ- YJ4 -lYJJ ULL11.11V1V �v�vci .�r�c.v i.,u.� F_. *TOTAL VENDOR AMOUNT,* 52.50 o 1�VN:03bt3E3 -1 L:0 =:O:D tit5tSli5N LVl:1LL5 �C+tCViI lY/l- Y1Y1YJ- YJ4 -lYJJ ULL11.11V1V �v�vci .�r�c.v i.,u.� F_. *TOTAL VENDOR AMOUNT,* 52.50 o o, AMOUNT 52.50 sa -'- -VN0r702- ii= 20- 00- KROPENfiCKI,- MARS- - - - - -- SERVi-C- --i:0i 41-4-10- '- 0%Y-103 ELECTION- JUDGE- SERVIC ES 7-7:-0 *TOTAL VENDOR AMOUNT* 77.00 LI - -VN @5703 - -11 20- 00-- -LADE; BARBARA --= - - -- - - -- - -- SERVIC -- -103 41410 -01- 103- - ELECTION- JUDGE- SERVICES - - -- = 1-15. -50 -- �! *TOTAL VENDOR AMOUNT* 115.50 7- VN05704 -- 11- 20- 00-- -LAVEN,- --DEANNA -- - -- - - - - - - -- SERVIC - -101-- 4-1410 -01 -103 ELECTION- JUDGE - SERVICE; - .. *TOTAL VENDOR AMOUNT* 63.00 05- i1- 20- 00----LEMAY; ALLISON- -- - - -- -- -- SERVIC -- -101- 4141-0 -01"- 103 --°•---EL-ECTION- JUDGE - SERVICES 66-50 *TOTAL VENDOR AMOUNT* 66.50 *TOTAL VENDOR AMOUNT* 52.50 4, .. f4 u' ��`','�..Y . -s . _ i .. 3+`}siR ,y ; '!Mr d ^k ♦. `•� - �4i� DATE: 11 -21 -00 TIME: 11 :38 CITY OF ROSEMOUNT (2000) PAGE: 2 + PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 A'. BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME ! VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN0 5 689- 11= 21�= 09- GOULET -- MARYJAVZ - - SERVIC- 1-01= 4- 14I0= 01= T03— EL- ECTIONJUDGE- SER710E 2 g f *TOTAL VENDOR AMOUNT* -iT= 52.50 N057690 20=00- GRATON, ZLXI -dE— ERV i -Y01= 41410 =0Y= 103 — ELECTI0N- JUDGE- SERVIW E *TOTAL VENDOR AMOUNT* 00 63. r j - VN05691- l-r-2W 00- GUSTAFSON, MRRA-INE -- - -- - -- SERVIC --Y01= 41-4-10=01= 103-- -nZCTiON- JUDGE- - SERVI -CES— 59:5 r *TOTAL VENDOR AMOUNT* 59.50 (j VN05692- T1= 20= 00-- HETNEN,- JEAN — - - SERVIC -101= 41410 =0i= 10-3-- i,LECTiON- .TVOGE-SERV-iC -ice 00 .jj I. *TOTAL VENDOR AMOUNT* 112.00' —VN05693- 11= 20= 00-iIELGESO%i; EMiL SERVi�-- 101= 414Y@= 0703— EL;CTiON- 3ijDGE- BEANS5 r` *TOTAL VENDOR AMOUNT* - 66.50 — VN05694— Y1= 20- 00"-- JA- COBSON; CARRY-- - -- -- SERVIC--101=41410=01--103- --ELECTION JUDGE-"SERV-ICES *TOTAL VENDOR AMOUNT" 105.00 - i►N05695- -1 ERVIC - 701•=4-1-410 =01 =103- -- ELECTI-ON--JUDGE"- SERVICE 4 2, C *TOTAL VENDOR AMOUNT* 140.63 s� VN05696 --- 11= 20- 00-- JOHNSON;--TERESA___.__.- _. ".:_. _ SERVIC- - 101 - 41410 -01- 103-- -- ELECTION - JUDGE °SERVICES- -- - -- - - - -- -- -11-7:-25 -- -- �? *TOTAL VENDOR AMOUNT* 117.25 �, VN05697 11 -20 -00 - JOSEPHSON HELEN - SERVIC 101- 41410 -01 -103 - ELECTION JUDGE, SERVICES 59:50 "- ._....__ __.:_.,__. ........ ._..�. -, *TOTAL VENDOR AMOUNT* 59.50. t - -VN05698-- 11 -20 -00 - JUDKINS- HELEN - --- - - - - -- SERVIC -1-01 41410 -01 -103 -- ELECTION JUDGE- SERVICES- 7"0 a j *TOTAL VENDOR AMOUNT* 70.00 - - VN05699- Y1= 21d =00 -KARSTEN,- GENEVA -- - *TOTAL VENDOR AMOUNT* SERtJi - i0i=41-4-r0=-01-1-0 3 ELECTtION JUDGE- SERV3­eE8 66-50 - �. 66.50 - VN05700- 11= 20= 00- KEiiER� "DARLENE - - -- SERVIC- 101= �114r0 =0 10-3- ELECT-ION-JUDGE-SERV-ICE 5-2:-50- r *TOTAL VENDOR AMOUNT* 52.50 is `- fi- VN05- 70-1-1-1 20= 00- KORTHAUER, JUNE - - -- *TOTAL VENDOR - SERV- i-C- 10-1�Y4-Y0=0Y=Y03- -ELECT3CN- JUDGE - SERVICE 2.50— , o, AMOUNT 52.50 sa -'- -VN0r702- ii= 20- 00- KROPENfiCKI,- MARS- - - - - -- SERVi-C- --i:0i 41-4-10- '- 0%Y-103 ELECTION- JUDGE- SERVIC ES 7-7:-0 *TOTAL VENDOR AMOUNT* 77.00 LI - -VN @5703 - -11 20- 00-- -LADE; BARBARA --= - - -- - - -- - -- SERVIC -- -103 41410 -01- 103- - ELECTION- JUDGE- SERVICES - - -- = 1-15. -50 -- �! *TOTAL VENDOR AMOUNT* 115.50 7- VN05704 -- 11- 20- 00-- -LAVEN,- --DEANNA -- - -- - - - - - - -- SERVIC - -101-- 4-1410 -01 -103 ELECTION- JUDGE - SERVICE; - .. *TOTAL VENDOR AMOUNT* 63.00 05- i1- 20- 00----LEMAY; ALLISON- -- - - -- -- -- SERVIC -- -101- 4141-0 -01"- 103 --°•---EL-ECTION- JUDGE - SERVICES 66-50 *TOTAL VENDOR AMOUNT* 66.50 *TOTAL VENDOR AMOUNT* 52.50 DATEe 11 -21 -00 TIMES 11e38 CITY OF ROSEMOUNT (2000) PAGE: 3 , PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANKi 999 VENDORS ALL VENDORS WILL BE REPORTED SELECTION CRITERIAs ALL RECORDS WILL BE REPORTED REF NO. DATE V VENDOR NAME V VEN /INV ACCOUNT NUMBER T TRANSACTION DESCRIPTION T TRANS AMT N NET AMOUNT _ -VN05- 707 - 11=20=00- -MCDONOUGH; L LIB -- ' ' - - - -- °SERVIC - 101=4141 - =01 =103 E EL-ECTION--JUDGE- SERVICE 9 9-- � �1 *TOTAL VENDOR AMOUNT* 1 143.19 i b VN05fi08- 11=20=00- M MCKINLEY,, SU - -- -- SERV-IC a * *TOTAL VENDOR AMOUNT* 6 64.75 N0570S - ii @= 0@- M MUL-LKIN,- ROSEMARY E ERVTfl- %011741 01= 1�3ELECT3dN�iiDGB SER`tI *TOTAL VENDOR AMOUNT* 8 87.50 N05-710 -11 20-- 00- M MURPHYt,- NIYIeE -0- S SERV- ie- -l-ft- 4141-0- 1-103-- E ELWTION-3UDGE- SERVICE 0 0 *TOTAL VENDOR AMOUNT* 6 63.00 6 - VN05934-- 11- 1-5-00 -N-S- P P 2 2z225 -- 201 46300 01 381 USINESS --PA VN05712 11 -20 -00 PEPIN, SHIRLEY SERVIC 101-41410-01-103 ELECTION JUDGE SERVICES 59.50 t *TOTAL VENDOR AMOUNT* 59.50 VN05713 11 -20 -00 RAHN, CAROL SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 52.50 *TOTAL VENDOR AMOUNT* 52.50 DATE: 11 -21 -00 TIME: 11:38 CITY OF ROSEMOUNT (2000) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 , BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED *TOTAL VENDOR AMOUNT* 52.50 -� VN05750 11 -27 -00 US BANK BURNSVILLE 119DAY 332 -10407 119 -DAYS, DUE 03/26/01 @ 6.43% 30,000.00 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 1-19- -DAYS; -DUE - VN05714 11 -20 -00 RATZLAFF, VERNA SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 71.75 F. __ 602 -10407 *TOTAL VENDOR AMOUNT* 03/26/01 @ 6.43% 80,000.00 H 71.75 6 VN05715 11 -20 -00 ROLLER, STEPHANIE SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 112.00 80,000.00 j9 *TOTAL VENDOR AMOUNT* 119 -DAYS, DUE 03/26/01 @ 6.43% 150 r .000.00 112.00 J _ VN05716 11 -20 -00 ROUSH, MARCIA SERVIC 101 - 41410 -01 -103 ELECTION JUDGE SERVICES 150.00 j OT TAt-- VENDOR-- AMOUNT* *TOTAL VENDOR AMOUNT* �-i . AQ VN05728 11- 20 -00_ WARWEG, BEVERLY SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 150.00 3 VN05717 11 -20 -00 SCHNEIDER, BETTY ANN SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 98.00 *TOTAL VENDOR AMOUNT* 98.00 -, VN05718 11 -20 -00 SODERHOLM, MARCY SERVIC 101 - 41410 -01 -103 ELECTION JUDGE SERVICES 52.50 *TOTAL VENDOR AMOUNT* 52.50 VN05719 11 -20 -00 STAATS, SHARON SERVIC 101 - 41410 -01 -103 ELECTION JUDGE SERVICES 155.63 *TOTAL VENDOR AMOUNT* ,... 155.63. 22 L3 VN05720 11 -20 -00 STAUFFER, DOROTHY SERVIC 101 - 41410 -01 -103 ELECTION JUDGE .. SERVICES .-.. 101.50 `r 2- *TOTAL VENDOR :S .AMOUNT* _ 101.50 VN05721 11 -20 -00 STRATTON, JUNE SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 66.50 *TOTAL VENDOR AMOUNT* 66.50 2d VN05722 11 -20 -00 SWANSON, JUDITH SERVIC 101 - 41410 -01 -103 ELECTION JUDGE SERVICES 112.00 ;.I *TOTAL VENDOR AMOUNT* 112.00 VN05723 11 -20 -00 SWENSON, LAVON SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 78.75 33 *TOTAL VENDOR AMOUNT* .78.75 14= VN05724 11 -20 -00 TALBERT, MARY LOU SERVIC 101 - 41410 -01 -103 ELECTION JUDGE SERVICES 135.94 *TOTAL VENDOR AMOUNT* 135.94 VN05725 11 -20 -00 TOUSIGNANT, KATHLEEN *TOTAL SERVIC 101 - 41410 -01 -103 ELECTION JUDGE SERVICES 52.50 -- VENDOR AMOUNT* 52.50 _ - VN05726 11 -20 -00 TREBIL, MARJEAN SERVIC 1 Al -41 41 A -011 -1 O:R OT- Pr'TTMI Tt:nno ecncrrnco c , *TOTAL VENDOR AMOUNT* 52.50 -� VN05750 11 -27 -00 US BANK BURNSVILLE 119DAY 332 -10407 119 -DAYS, DUE 03/26/01 @ 6.43% 30,000.00 333- 10407 119 -DAYS, DUE 03/26/01 @ 6.43% 20,000.00 - 334= i0�109 1-19- -DAYS; -DUE - 03/-2610@- 6.43W ---20, 00 0 ; J 336 -10407 119 -DAYS, DUE 03/26/01 @ 6.43% 380,000.00 - __ 602 -10407 119 -DAYS, DUE 03/26/01 @ 6.43% 80,000.00 H 603- -M40 =DAYS, DUE- 03- t26 /OY@ -Cr4 �- 40, 0 605 -10407 119 -DAYS, DUE 03/26/01 @ 6.43% 80,000.00 E 607 -10407 119 -DAYS, DUE 03/26/01 @ 6.43% 150 r .000.00 TOTAL VENDOR - AMOUNT* 00'@"0 --- -: VN05727 11 -20 -00 WACHTER, CAROL SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 170.63 OT TAt-- VENDOR-- AMOUNT* �-i . AQ VN05728 11- 20 -00_ WARWEG, BEVERLY SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 59.50 �F .h r a REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 — *TOTAL - VENDOR- AMOUNT — 59.50 S 6 VN05729 11 -20 -00 WENZEL, BERNICE SERVIC 101 - 41410 -01 -103 ELECTION JUDGE SERVICES 71.75 — - *TOT = - VENDOR- AMOUNT* - — G 9 VN05730 11 -20 -00 WUTSCHKE, ELRPNE, SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 117.25 ..- C "TOTAL— VENDOR-AMOUNT* - -- - 25 1 L ! G.J F r VN05731 11 -20 -00 YOURCHUCK, TERRANCE SERVIC 101_41410_01 -103 ELECTION JUDGE SERVICES 70.00 -i N * -_- TOTAL-VENDOR- AMOUNT - - --70-00- - „, VN05732 11 -20 -00 ZANMILLER, BETTY SERVIC 101- 41410 -01 -103 ELECTION JUDGE SERVICES 155.63 — — 1f _ * TOTAL VENDOR--AMOUNT *�-- - - - --- - - - - - -- - - - -- - - -- — - 55-6 '--- ; is *TOTAL PRE -PAID VOUCHERS* 75,000.00 — - -*TOTAL VOUCHERS --fC? BE- -PfiI D* ­67"— b • GRAND TOTAL * 911,864.25 22 25 24 * APPROVED BY, * - 2$ 27 14 * ** * *!1 * * * *tF 14 * * * * * * 28 ----------------------------------------------- 32 i — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — - — — — — —� —� 3E .. .. .1 4$ 6 I� L,J f DATE: 11 -30 -00 PROGRAM AP06 TIME: 13:46 CITY OF ROSEMOJVT (2000) VOUCHER APPROVAL LISTING PAGE: I i28 z, zap z3; 24 ; ,5 2 25' zz , *TOTAL VENDOR AMOUNT* = 28=0- A9- EI�I-CA -FT-F- , LY- CT- FE- A- S- SUR- ATTCE- 35I74�--- -_ _ ------- *TOTAL VENDOR AMOUNT* 10I= 2I7I3---- �Cf'1= At- P'REMTUMS - - -- 601 -21713 AFLAC PREMIUMS 602 -21713 AFLAC PREMIUMS bo- 3= 22?23 -- AFLAC-- F- Rf�trUMS- - .650 -21713 AFLAC PREMIUMS 3.788.43 -- Z-T3� 20-- - - - - -- 25.18 25.18 ---2r-4a--------__--- 1.40 251.40 26 c 'as 30' X30 -33. '35'' VER. 5.0.11 - VN05752 11 -13 -00 BANK: 999 VENDJR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 355.45 ` 21 i REF NO. DATE VENDOR NAME VEN /INY ACCOUNT NUM3ER TRANSACTION DESCRI�tIJN TRANS AMT - U - NET A'10UNT --12 ;z,- -, 3 , 355.45 38,.. - - - ---- 13 .'.. . -- 206- 12-50d------ 705$ �5- �1= �3= �0- T. OSK�ERVITES:COH---------- gp1100 _- 101 --i1- 810 =0I= 319`- '0 120:00 - -- - - - -- -- -FLEX A7FIIN.-- F- =E -S7- -- - -- a�V; ° 206- 49006 -01 -409 *TOTAL VENDOR AMOUNT* 500.00 z 33' *VOUCHER AMOUNT* 120.00 s3' 7 - C 14 Dt7E5 ID 1= 2I 739- AFSCME-"UNT6NDES -- - - - -_ _. -_. -- °y s< .:5 601 -21739 AFSCME UNION DUES 35.36 APACHE HOSE & BELTING INC .0... 101-43100 -01 -221 THREADED SHANK FUR TRASH PUMP - 813.46 602-21739 - - - - - -- -603= AFSCME UNION DUES 35.36 - 'wrOTAL- VENDORAMQU PIT * -- -- -- _. __.._... - - - -- --- 21739 - - - -- 3FS HE- UN -rOV- DUES - ---- 31 -04- - - - - - -- " 650 -21739 AFSCME UNION DUES 35.90 - - -- ';3. a' z� ,s *TOTA- VENDOR AMOUNT* 11 -20 -00 - APPLE VA -LEY FORD 262305 101 - 43100 -01 -221 .'S 38.36 s� ,cf - - - 513.74 - - ,a� VN05751 10 -31 -00 AMERICAN ENGINEERING TESTING 6131 622- 48000 -01 -310 EAST SIDE WATER TOWERP CP #302 986.20 VP105754 11 -17 -00 ATHERTON, EILEEN *VOUCHER AMOUNT* 101 -22000 REFUND DAMAGE DEPOSIT #003610 159.00 986.20 9 16; Vf4J5dY6 09- 373s - -- 433= 3odD= or- 3ro- �usTaESS PxftK r7: c'P xsys--- r.-59s- dd -_-- 20 ,7 57 *VOUCHER AMOUNT* VN05900 11 -28 -00 8ARFKNECHT. BOB EXPENS 101 - 43121 -79 -217 ,al 79 VN05397 10 -31 -00 6145 436- 48000 -01 -310 BUSINESS PARK IIr C.P. #308 909.23 1.393.00 22r 23 ._ i28 z, zap z3; 24 ; ,5 2 25' zz , *TOTAL VENDOR AMOUNT* = 28=0- A9- EI�I-CA -FT-F- , LY- CT- FE- A- S- SUR- ATTCE- 35I74�--- -_ _ ------- *TOTAL VENDOR AMOUNT* 10I= 2I7I3---- �Cf'1= At- P'REMTUMS - - -- 601 -21713 AFLAC PREMIUMS 602 -21713 AFLAC PREMIUMS bo- 3= 22?23 -- AFLAC-- F- Rf�trUMS- - .650 -21713 AFLAC PREMIUMS 3.788.43 -- Z-T3� 20-- - - - - -- 25.18 25.18 ---2r-4a--------__--- 1.40 251.40 26 c 'as 30' X30 -33. '35'' 23 - VN05752 11 -13 -00 ANCOM TECHNICAL CENTER 8995 101- 43100 -01 -323 RADIO REPAIRS- PU3LIC WORKS 355.45 - 32 30' * VOUCHER AMOUNT* 355.45 38,.. - - - ---- - $960 - - -- 206- 12-50d------ _Rf.P'A_1R- _VATS -R--TOWE- R- ANfir-NN- A--- - - - - -3 243.06 - - - -- - - '0 3z' 206- 49006 -01 -409 REPAIR WATER TOWER ANTENNA 500.00 z 33' *VOUCHER AMOUNT* 3.749.06 s3' 33 FT OT A�NffOr?AFiJU17Tr - - - -- -- --- - - - - -- - - - -- - - -- s< .:5 V�g05899 11 -21 -00 - APACHE HOSE & BELTING INC 143939 101-43100 -01 -221 THREADED SHANK FUR TRASH PUMP - 813.46 47 ` 37 - 'wrOTAL- VENDORAMQU PIT * -- -- -- _. __.._... - - - -- --- ---- - - - -.. - - '4a - - - - - - -- 88.46 ,s VN05753 --------- 11 -20 -00 - APPLE VA -LEY FORD 262305 101 - 43100 -01 -221 ARM REST FOR UNIT #335 38.36 s� ,cf - - - -- *TOTAL- VENDOP_AMOUNT # -- - - - -- -- - - - - - - -- ------------ --- - - - - -- - 33.36- -59 VP105754 11 -17 -00 ATHERTON, EILEEN REFUND 101 -22000 REFUND DAMAGE DEPOSIT #003610 159.00 ',SS�- ,: AMOUNT x.. 150.00-- 57 � VN05900 11 -28 -00 8ARFKNECHT. BOB EXPENS 101 - 43121 -79 -217 WORK JEANS REIMBURSEMENT 43.98 ° AMOUNT* VN05755 _ 11-17 -00 F. +ARIL cNGINELRING COMPANY 1')697.5 601 - 49400 -01 -303 WELLHEAD PROTECTION PLAN SERV. 62).00 c2 07 c _ ..99TOTA'_ VENDOR AMOUNT* . 6 20.00 c., t3 VNO5901 11 -21 -00 84UER BUILT TIRE B BATTERY 651286 101- 43100 -01 -222 TIRES FOR SOUAU P)3573 204.22 CC c7' sz .'.3 -'#T OT7CL VENDOR- AMOUNT #�_ - -- ---- - - - - -- - - - - -- - - - -- - - - -- - - -- -- . 204 22 ee e3 Sd VN05902 11 -16 -00 BEARCJM 735241 101-42110 -01 -323 BATTERY CHARGER FOR ?D RADIO 71 C .. = - TUTA�VtNIIORAMJUNT *-- - - - - -- - -- - -- -- .84.61 72 ,.a - - - - - -- -84:61 73 =7 VN05903 11 -17 -00 BERKLEY RISK ADMINISTRATORS CO 52685 - -_- 206 - 49006 -01 -319 AGENCY SERVICE FEE TO 12 101101 4,000.00 74 'S 76 - - '---- ._.�.----- - - - - -- DATE: 11 -30 -00 PROGRAM AP06 BANK: 999 TINE: 13:46 CITY OF ROSEMOUVT (2000) PAGE: 2. VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR:- ALL V=NDi1RS JT11. AP P;:DnPT1 =1 cci Cr'Ttnu r,tTrorA orrno Ac urn REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER - TRANSACTION DESCRIPTIDNV V - TRANS AMT NET AMOUNT mTDTA= VEAtFOrT- Al�f'3UNT� -- - - -- - - - -- - - -- ------- - - - - -- - -- ----- - -4... 0 0 0 -.-0 0- VN05756 11-22 -00 BOECKIAN. ,CINDY REFUND 650- 36263-00 -000 LEARN TO SKATE RE=U.ND 23.00 { TOTAL- V =YD-6R A?F UTIT#' - - -- - - - -- - -- --- - - - - -- -- - - -- -- -20 00 VN05757 - 10 -18 -00 831SE CASCADE OFFICE PROD CORP 200839 101- 41320 -01 -209 GLARE FILTER- ADMIN. 183.15 3 - _S0I=4191 = OIZDg--- GL�IRt FTC7ER= COMM. II=VEE - -- 78"T:2S--------- #V)UCHER AMOUNTS 366.30 ?' VN05758 11 -02 -00 _ 239309 101- 4191) -01 -209 RETURV GLARE FILTER- C.D. 183.15- 3'. �kVOiTCR- ER�CW -OII *ITS_.__.-------- -- -- _--- - - - - -- - --- -- - - - - - -- - - - - - - -_ - _. _ - 283.15= sl VN05759 10 -19 -00 239449 101- 41910 -01 -209 REORDER GLARE FILTER- C.D. 95.84 *VJUCHER AMOUVT* 95.84 *VJUCHER AMOUVTx� 95.84 - VN05761 11 =02 -00 577055 101- 41410 -01 -208 FELT TIP PENS FOR ELE:TIONS 14.53 - ----------- _- _...__- 10 1 =414 10 -01 =2 19--- -- -HOT- C(YCb.A_FOR_ELECTT-ONS- ------ 1T: -95 _,._.-___ *VJUCIER AMOUNT* 30.48 VN05762 11-0 2 00 _...._.... 637000 101- 41910 -01 -570 FILE CABINET FOR BLDG INSPECT 867.93 _ . #VJ "UCHER. AMOUVT�x _ _ 867:93 -_ VN05763 11 -08 -00 758420 101 - 4191) -01 -570 CREDIT FOR FREIGHT 04 CABINET 69.18 - -- _._ _VN05764 *VOUCHER AMOUNT* 69.18 11 =10 -00 - - -- - _ 798723 101- 41810-01-203 MISC. COLOR PAPER STOCK_ ____.__ __.__._111.60 ------ i� *VOUCHER AMOUNT* 3.11.60 *VOUCHER AMOUVT� VN05766 11 -15 -00 907957 101 - 41810 -01 -209 MISC.I�SUPPLIES- POLICE DEPT. 5 1 05.29 _ - - -- *VJUCHER AMOUNT* 105.29 VN 05767- - r1 -3b =0U - -- - - -- - - -- -- - - ..__--- __- 931706 101- 41310­01= 209- 3- TIER-TRAY- -RETURMED -- -- - - - - -- - - - - -- *VOUCHER AMOUNT* 19.12 - VN05768 11 -16 -00 931785 101-41810 -01 -209 5 -TIER TRAY FOR POLIC-z DEPT. 21.82 VN05769 21 8 2" �-0 11 -15 -00 894674 894674 101-41810 -01 -209 MISC. SUPPLIES- PKR 102.25 *VOUCHER AMOUNT* ' a i *VOUCHER AMOUNTS 8.04- 5 VN05771 VA05772 11-16-00______ 11 -16 -00 rV3UCR�R- tCFfOII'4T�---------- 968798 ---- 101 - 41810 -01 -209 - - - -__ _- ------- - - - --- MISC. STOCK SUPPLIES 494.67 -- - - -. -- - 5 _ s 494-:67 985384 101 - 41810 -01 -209 MISC. SUPPLIES- P3R 99.91 s *VJUCHER AMOUNT* 99.91 5 i __ -- --- 028577- _ 10I=41820 -01= 709 -_TONER --TONER -90 51 - - - _ -__ -- s _._ -- *VJUCHER AMOUVT* a 90.51 VN05774 11 -21 -00 046859 101 - 41810 -01 -203 INKJEt PAPER- FINANCEE )EPT. 14.04 z _101=4 "1810- 01 = -209 ­-INK -CARTRIDGES FIN•ANC DEPT: -- -- 143:72-_ -___. *VOUCHER AMOUNT* a 157.76 - VN05775 11 -21 -00 048153 101-41810-01-209 MISC. SUPPLIES- BLDG INSPECT. 127.12 e. .a, 121.12- VN05904 11 -16 -00 958558 101-41520 -01 -570 CHAIR FOR FINANCE- J. MAY 417.45 - -- - - - - -- T V)UCiER AMOUNT* 417.45 87 - *TOTAL - VcYrJOF-A'KOIINT * - -- _ -- - _._ 2p751.73 F_6' VN05776 11 -17 -00 BURT, THJMAS EXPENS 101 - 41110-01 -437 MAYORS /MGR'S BREAKFASTS 58.7d 101= 41320 -01-= 209 -._- -_PALM -COVER- & --HOfi �1'IYCH- CA3LE -- ____47:92 #TOTAL VENDOR AMOUNT r7l 106.70 �1 I, l DATE: 11 -30 -OC PROGRAM AP06 BANK: 999 TIME: 13:46 CITY OF ROSEMOJVT (2000) PAGE: 3• VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS .TILL BE REPOITE) SELECTION CRITERIA: ALL RECORDS WILL 3E REP.ORTED z, MCr NU. UAIE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT I2 __ 1 � O: CATHY EXPENS "- -101- 41110 =01- 437 - -_- DINNER -- MEETING- EXPENS2 -- - -- 2; pp t o , VENDOR AMJU NT* 101- 41110 -01 -598 . FLOWERS- EDWARDS FUNERAL 47.87 6*TOTA_ I 70.87 Via! VN05778 11 -10 -03 CAPITOL CITY WELDING SUPPLY 213650 101- 43100 -01 -215 CUTTING TIPS FOR SHOP WELDING 39.97 - *TOTAL VENDOR AMOUNT* +o 39.97 11 VN05779 11-20-03 CATCO PARTS SERVICE 1$8337 101 - 43100 -01 -221 AIR VALVE FOR UNIT #429 41.29 3 12 *TOTAL VENDOR AMOUNT* ra 41.29 " 14 s I VN05884 11 -28 -03 CENTRAL STATES HEALTH 8 LIFE 02331 101 -21715 CENTRAL STATES INS. PREMIUMS 3.15 - ,7 I,e� i *TOTAL VENDOR AMOUNT* _ - - -_- - - - 8.15 jzOi s ', 9 VN05780 11 -14 -00 CINTAS CORPORATION #754 + V n - • FY. V.V ; n ' V V Y - - 147982 . 101 - 43100 -01 -211 101- 43100 -01 -417 -_- MOP 8 TOWEL SERVICE WST WTR ENV. CHARGE 24.70 4.53 21 z2 23 2<� I20 i21 22I VN05781 10 -27 -00 CITY OF 'APPLE VALLEY TOTA�VEN60.ROUNTT- 6 101- 41810 -01 -319 - - -- CABLE JOINT POWERS AGREEMENT 5.214.31 _ 24.23 - _5_ 25. 28 27 z 12 3 -. 214 3 29 124 VN05782 11 -16 -00 CITY OF EARMINGTON CIRCUS 101 - 45100 -87 -219 SHRINE CIRCUS TRIP ON 10/19/00 202.00 30 311 25 *TOTAL- V=NffOF_WK0UNT- -- 3 fi) - _ - -___. -- -- 2.02..._0 33 'r• - VN05885 11-2 ? -00 .CITY OF ROSE40UN.T 200667 .101 - 21727_ .: FLEX PLAN WITHHOLDINGS 1.399.64 38�' 29 3JI 602- 21727 FLEX PLAN WITHHOLDINGS 89.60 36 - -- __-- --------- *TOTAL VENDOR AMOUNT* - 603 -21727 -6SQ- 21727 - -- - - - -- FLEX PLAN WITHHOLDINGS - FLEk-PtAYJ- W3i41MfltflINGs -- 39.00 -- 57; -79- - -- -- - a01 x.,, 31I 33I - 11F76ST33 -1T-i "STD- 1.675.54 < 1 43 C'JMPOTER T�JTEGR?�TMid- TECH -TNC- 2G675 --10I- 41520 =01= 342._- .- _PATCN .CA8t€ - - - - - - -- °° "s *TOTAL VENDOR AMOUNT* 3a " 5.33, ae� m »� VN057E4 10=25 -3,7.. CORP04AT= .MECHANICAL INC 2645_ 101 - 41940 -01- 401 . T --TAT. B AIR . 3a *VOUCHER AMOUNT* _5.4_..4.6 ;30 1 VN05905 10 -31 -00 _ -- -- - -- - #VOU"M7i MOU1V3xT-- - - - - -- - 2699 - -- -- 101-45103-01-404 - -- - - -- - - - REPLACE VFD UNIT- COM9. CTR - -- 1.235.00 3 61` e2 :o' slj Vh05906 11 -09 -3) 2705 . 101- 45100 -01 -409 - HEATING REPAIR- COMM. CTR ---- - - -_ -- 171.42 1-:235:00 - - *VOUCHER AMOUNT* -- ._ *VOUCHER AMOUNT* - 27 3 S--- I01�45109-- 01� DATE: 11 -30 -00 P. SRAM APOS _ J BANK: 999 TIME: 13:45 V =ND).R CITY OF ROSEMOJNT (2000) VCUCHER APPR)VAL LISTING ALL VENDORS 'WILL BE REPORTED SELECTION CRITERIA: A_L RECORDS PAGE: 4 VER. 5.0.11 WILL 3E REPORTED •� x 3 REF NO. DATE VENDOR NAME DELTA )ENTAL PREMIUMS - VENlINV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT x� Dt- L- T7I--:YENTAL- P- RE-M'iUMS a �P703VI- 2- `- 11 =27 =0U -- DICKOTk-- C 3UNTY-- FItRE- CHIEFS. ASSC DUES __- - -- 101 -4" 2210 -01= -433 -- 2001 -FIRE- DEPT.- IIUcS---- '- _-- -.30 -. -00- - - - -- -- 602 -21709 DELTA DENTAL PREMIUMS - s 5 303ZTT09 -- *TOTAL VENDOR AMOUNT* 7�53- 603- 21709 DELTA DENTAL PREMIUMS - EE 26.20 650 -21709 D °LTA DENTAL PREMIU . -r9, �F�iV - - -2 t3TOT___.T01= 30.00 • RMS /CAD DATA LINE- POLICE 7- VN6 57 8 3-- 1 1-=T3=6O -'- DAKOTA EVaRAVINS 9--- GOLc - -- __._951,2 - - -- 103 -41- 810 =01= 209 - - -- NAME- 5TGNS_- B- HO_ DERS--- ' -" - -_� 66.03_.__.__ - - 7i e 62.83 '6 173 7a! *TOTAL VENDOR AMOUNT* 66.03 g 'o 75: g 10I- 217-07 - DELTA- D -ENTK - PREKT -U-MS - ER 101 -21709 DELTA DENTAL PREMIUMS - EE I.144.94 601 -21709 DELTA )ENTAL PREMIUMS - ER 81.15 60I= 2l7"---------- Dt- L- T7I--:YENTAL- P- RE-M'iUMS -EE - -- 3r.-t5 -- 602 -21709 DELTA DENTAL PREMIUMS - ER 81.15 602 -21709 DELTA DENTAL PREMIUMS - EE 32.75 303ZTT09 -- - DELTIC- pENTA�P- R- E7iiVMS -E' 7�53- 603- 21709 DELTA DENTAL PREMIUMS - EE 26.20 650 -21709 D °LTA DENTAL PREMIU . -r9, �F�iV - - -2 t3TOT___.T01= ze' MS - ER 40.58 r _. �21 -- b50=2IT09 ------ DEtTA�3ENTA�PKE1fiIU "MS =- E "E---- -0:96 xa *TOTAL VENDOR AMOUNT* 25; 2.961.75 261 1281 x7 1�0DPOTftTrTAR -TF139 -- -- '23 *TOTAL VENDOR AMOUNT* - -B -Sd 8.50 3a- 1xa� 3I I2-j! --° VYfi5787- 11 °r0= "dd- 'DT5CQJNT- 57EEt -2NC --- T37552- ]:d1 ^-431D a-Oi=- Z15_- ___MTSC. - STEEL FOR -SFtO - - -- 26I *VOUCHER AMOUNT* 33 65.28 ' . 27 YN05788 11 -13 -00 137793 101 -43100 01 -215: MISC. STEEL FOR SHOP 304.27 35" 23 �VIIUC�f MOUNT -..- - - ___ ___ -_ - - -- - - - -- -- 3 @4 -29 381 z9 *TOTAL VENDOR AMOUNT* - - - -- 130 369.55 36.- ' 3i--- VNO' S7$ 9-- 1r- ZO=OU- ECDCAB- PESI"ctIPTINA�IO� ScRY"--- 1r6g3Z - -- 102- 4T44D- 91319- - - -- PEST- C- (TNTRIIt f.W-- k- StitiP- 3L-t:G� - -- - $3:72-- ---- __._.__ _ 40! ;32 *VOUCHER AMOUNT* I33 VN05913 12 -01 -00 - - - 2.43325 _ 101 41940 -01 -319 PEST CJNTROL- MN )OT 3LDG 25.41 93.72 ;ax!� ;3a - V7U:H'R''Xl�fOUNT* - -. - - ..-- - --- -- - - - -- - _---- - - - - - -- - - -- -- - - -- -- - -- -- . - - - - -- 26:41- si ,35) *TOTA- VENDOP. AMOUNT* 120.13 a51 Ia7i . VN05914- 11 -03 -00 ECONOMIC DEVELOPMENT ASSOC - "MN DUES lot- 41910 -01 -433 2001 ME4dERSHIP DUES- PARSONS 175.00 - -'-" I3u *TOTAL VENDOR AMOUNT* zi 39i 175.00 �sa psi! ;yo Y�` 10- 5" 9I5- Tl-= �k= 0- 0- E:` TEtZGENCf- "AL'TOHUTTVE- 1'rCH._rNC-- -9 -D_4 - ..- O- I- =riZ110.- 0.1. - -- 222 -- ENE- f2'u:- E-G1VIP: it`J-R?f= - P'J3� -TO -:: .-- �j-69:80-------- ---- - ---j� *TOTAL VENDOR AMJUNT* sa y 569.80 sa!i - �yx - .53i 4--- vNV30- rr- z=vo- ��Nr�coGttr, zrrsA----------- REFUnD-- 56! 57 �aa1 *TOTAL VENDOR AMOUNT* :. 150.00 i56,'I 46 - vT765-79T- 1I- -Z2-ou -- F'ARMT4iiT0N - ;fIDDC`- SCHODt ----- REFUWD 101- 22000 - -- - -_- REFUND- D71htAGf- I7EP65�t- Yt0tf3497--- 2�5 @.�9 - - - - -- - - -- �6o 47: *TOTAL VcNRIP AM11INT# e� *TOTAL VENDOR AMOUNT* b3' *V)UCIER A.MOU4T* VN0 5917 11 -10 -00 =1- 1C*tOUNT# 56 VN05918 I1 -10 -0o *VOUCHER AMOUNT* 150.00 162. ---- �RDEK._____ 101=: 42y10- O1- rUg----- �Atf�JAf?- FOR-J�i -M- PARS- tJNS - - - - -- 5$ -69 �- - - - - -_ ___.__ -- I66331'- 58.69 i66 167:" 41820 -0I� i DATE: 11 -30 -00 TIME: 13:46 PROGRAM AP06 BANK: 999 VENDOR.: REF NO. DATE VENDOR NAME CITY OF ROSEMOJNT (2000) PAGE: 5 VOUCHER APPRJVAL LISTING VER. 5.0.11 ALL VENDORS BILL BE REPORTE)- SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 121( j3 VN05795 11 -13 -00 FRONTIER COMMUNICATIONS 9420 101- 41810 -01 -321 v,v,nt.. vclvuvn finjulvly _ -- VN05792 11 -13 -00 FRONTIER COMMUNICATIONS OF MN 876 VN05919 11 -21 -00 GENERAL 3ARTS INC "A MOU tT-* VN05920 11 -21 -00 * VOUCHER AMOUNT* *TOTA- -VEN DO R--AM"JU NT* - - -- -- VN05921 11-17 -00 GENERAL REPAIR SERVICE -- --*TOTAC VENDOR-AM(YUNT*- VN05794 10 -31 -00 GOPHER STATE ONE -CALL INC V_ �VDff4- 1CMIIiINT�- 241 - 49041 -01 -531 INTERNET /E -MAIL PHONE LINES 83.60 RELOCATE COMM. FACILITIES #314 11.764.56 078934 101- 45100 -01 -404 DISH WASHER REPAIR & SUPPLIES 39.33 078935 101 - 45100 -01-404 REFRIGERATOR REPAIR- COMM. CT2 98.00 060223 602- 49455 -01 -221 100638 101 - 43121 -01 -391 v... vv19 ;, 14- �,6' . __ -- 39.-33 „ 98.00 - '20 r. BALL CHECK VALVE- LIFT STN #5 1.603.16 127`' ._1 6-0 3.`l6 25 ,. 26. BILLABLE CALLS FOR OCTOBER 484.00 =' 27j ____4-88T00 32 VN05796 10 -31 -00 GIAPHIC DESIGN INC 83605 131-4L410-01-208 BALLOT SECRECY SLEEVES 171.30 1 - ---- *TUT7CC- PEND -OR ICFfOUNT*- .,_...- - - -_-- --- - - - - - -_ 33, . - - - --- ------ -- ...---- - - - - -- ----- -- . - - - - -- 171:30 -- ' I34 V405797 11 -15 -0) GREENMAN TECHNO -OGIES OF IN 7805 101- 43121-01 -384 USED TIRE RECYCLINS 25.60 35° __VN05798 1) -31 -)) HAWKINS HATER T3 EATMEVT aROUP 4e791 601 -4 39x40) 01 - ?16 OCTOBER CONTAINER 0EMJ2RAu? 5.00 � 140 72 VN05922 11 -15 -00 HILLYARD FLOOR CARE SUPP_Y 492645 101- 45100 -01 -221 VACUUM REPAIR- COMM. CTR 73.29 1.13` ;TIITAL- V "cNDOR- AII'JUFtT� -- ------- - - - - -- - - - -- - - -- — - VN05799 11 -14 -00 HORIZON ELECTRIC CO -1 u, A:. v_14 u VN05800 10 -27 -00 IDS CAPITAL VN05801 11 -10 -00 * VDUCHER AMOUNT* T OTAL- VEIV- DOR- AM?TJN VN05802 11 -01 -00 JAC09SONo DAVID G - #- MT- AL- V= NI?OZ- A%tOUN V405803 11 -20 -00 JENTINK. LINDA _ 101 =41410 -01- 219_-_ _APPLE t 65 *TOTAL VENDOR AMJUNT* 21 35 :6a 61� 52'—V� U � 9 / rf - 11 -2 T= 00 —N. b f �C375C10EPi 53) *TOTAL VEVDOR AMOUNT* 541 20I- 42LT0- 02- 331_- _.__LAtP _C-D'tF -E ZENCE-- HOTEt -& TRAVE *______Y;24- 7.--89 - - - -- - 66 69 11247.89 :70 71.t - - - -- - -- 354' 2t_- '2Q1 =4T310 -01= 304--- C'MC-�IItLAGES-AT- E�%SfiVPE 5}12:04--- - - - - -- 72 101-41810-01-304 UTILITY FRANCHISES 744.06 74'. 101- 41810 -01 -304 ENURES VS. CITY 30.75 175' _ y 73 -29 ;45 7250 241- 4934L -01 -531 CHG SERVICE TO UN)ERGROUN) #314 2.415.00 �47. 49. - 423793 101 - 41810 -01 -580 -------- P &R COPIER LEASE 240.69 i so, - - - - -- 240.69 53 598111 101- 41810 -01 -580 ADMIN. MINOLTA COPIER LEASE 527.18 1544 527 18 X56. -------- - - - - -- - - - - -- — - — - - - -7 67:8 7 -15 15a FEES 101 -20325 OCT. ELECTRIC INSPECTION FEES 5.055.40 !sI - -- 5.054.4 --- -'6 I62 E4PEUS 101- 41410 -0L -208 POSTAGE - MAIL ABSENTEE BALLOT 11.75 ;53` _ 101 =41410 -01- 219_-_ _APPLE t 65 *TOTAL VENDOR AMJUNT* 21 35 :6a 61� 52'—V� U � 9 / rf - 11 -2 T= 00 —N. b f �C375C10EPi 53) *TOTAL VEVDOR AMOUNT* 541 20I- 42LT0- 02- 331_- _.__LAtP _C-D'tF -E ZENCE-- HOTEt -& TRAVE *______Y;24- 7.--89 - - - -- - 66 69 11247.89 :70 71.t - - - -- - -- 354' 2t_- '2Q1 =4T310 -01= 304--- C'MC-�IItLAGES-AT- E�%SfiVPE 5}12:04--- - - - - -- 72 101-41810-01-304 UTILITY FRANCHISES 744.06 74'. 101- 41810 -01 -304 ENURES VS. CITY 30.75 175' _ y DATE: 11 -30-00 TIME: 13:46 PR03RAM AP06 BANK: 999 _ VEN)OR: REF NO. DATE VENDOR NAME 81 SO+ # - 0"CffER�CFf00iYT� 31 VN05806 11 -17 -00 CITY OF ROS°_MOJYT (2000) P PAGE: 6• VOUCHER APPR)VA_ LISTING V VER. 5.0.11 ALL VENDORS dLLL BE REPORTE) - CRITERIA: ALL R =COR)S WILL 3 3E 'REPORTED - - S VEN /INV ACCOUNT NUM3ER T TRANSACTION DESCRIPTION T TRANS AMT NET AMOUNT: a a ;. _ - CITY -V5- -EMC- - - 4 4 ; 101- 41810 -01 -304 D DRUG TASK FORCE 1 12.00 a g _ __ 101- 41810 -01 -304 C CONDEMNATION OF BLOOM=IELD STS 5 511.18 7 7 -101= 43121 =01- 304---- W WACNTER-ASSES-SMENT- APFEAt - -91:17- - - -- 9 9 427- 48000 -01 -304 D DR HORTON SUBD. - EVERMOOR 7 704.90 433-48000-01-304 K KELLEY TRUST- EVERMOOR 7 700.70 " " 35486 101 - 41810 -01 -304 O OCT R= TAINER SERVICE- 2 __.__3 -781: , ,3 14 fz *VOUCHER AMOUNT* - � .6 5.00. 5 2.675.00 - - - -- 74 - -6- 456 -. -$0 1781 }s VN05887 11 -28 -00 LAW ENFORCEMENT LABOR SERVICES UNDUES 101-21721 POLICE SERGEANTS- UNION DUES 66.00 'ai ,s _ _ --------------- - -- - -- - 20 - - - - - -- -O 211 ,� 66 Q- a_ /a VN05888 11 -28 -00 LAW EVFJRCE-MMEEN- T�LABOR SERVICES UNDUES 131 -21721 POLIC OFFICERS UNION DUES 363.00 l z4 - E ' a3 3 630-- zs ao zs� VN05923 11-21 -00 LEAGUE OF MN CITIES INS TRUST 911879 206 - 49006 -01 -305 W/C TREATMENT- L. JAC)BSE4 35.00 I26i zz #YOUCAER- A�TOUNI`& - - -- --- - - - - -- ---- - - - - -- - - - - 35 ©0 - 29 '23 VN05924 11-21 -00 912048 206- 49006- 01-305 W/C TREATMENT- J. KOSLOWSKI 90.57 30 'z4 *VOUCHER AMOUNT* 90.5T 3' -- - ?OTAL- VENUiiR- AMOUNT# __- _- .___---- ._.___. -_ - _____.__ _._.. -___._ - _---- _- - 3„ 125.57 --133 a� V`105925 10 -31 -00 LOGIS- LOCAL 'GOVT INFO SYS ASSN 20069 101 - 42110 -01 -319 MCD SUPPORT- POLICE 569.00 351 ze --- - - - - -- - _ - - , G0 -:-3 -6 1.929.33 138;. 3a *VOUCHER AMOUNT* 20024 101- -42110 01 -319 MCU SU. ?UkT K CELL ACCH4RGE5� 324.78 3at �3o Vt+05926 10-31 00 � - ,� __.101-42110-01 -396 CJ9N CU?INECTION- 3R0 QTR :00 _-- .- :____Aai I3_I *VOUCHER AMOUNT* 774..78 4z 133 *TOTAL VENDOR AMOUNT* 2.704.16 43 441 - VN05927 11 -13 -00 MCGHIE 8 BETTS I4C 3471 231 - 49031 -01 -310 DODD TESTING SERVICES. CP #315 683.00 1451 1!313 # VJUCHER .AMOUNT* 689.00 1.17 ___. -- _ I37 VN05923 11- 13-00._. ...___ _ _._-- -_-... .-__._ -- .---- ._.... _ - 3472 413- 43000 -01 -310 TH3 TESTING -5ERV1Ct5 CP-zt314--------50_r00- #VOUCHER AMOUNT* 4s {39 502.00 So 39 *TOTAL VENDOR AMOUNT* 502.00 5' L,f VN05807 11 -09 -00 MENARDS - APPLE VALLEY 44460 101-45202 -01 -223 MISC. LUID{ R B HAPUWARE- PARKS 90.01 541. ? * VDUCHER AMOU4T+k 90.01 " °'' VN05808 11 -14 -00 - 46073 101 - 45103 -81 -219 MISC. SOFTBALL SUPPLIES 80.57 *VOUCHER AMOUNT* 80.57 Isal 'ssl VN05809 11 -15 -00 46303 101- 43121 -01 -242 COLORED X MAS DECORATION BULBS 109.49 59" - #VDUC1iFR _A110UNT #------ _ - - - - -- - -- _- - - - __ __ - - _ _ _ - -- - -- 10949- I6 °, 47 V'IG 5810 11 -21 -00 38 # VOUCHER AMOUNT* 47850 601-49403-01-242 UTILITY HEATERS FOR -WTR DEPT.. 4.2.07 �ez� 42.07 i63I` �; ----V'10'5 9-2 - - -- - -- 474 G0 - -- 191 = 45201) -02 =223- pA?TS a dtVG Rer'AiR SUPPLiC5--- 77 -24- 64. ° *VOUCHER AMOUNT* 77.24 r Is, VN05930 11 -22 -00 43202 101. 45202 -01 -223 MAIL30XP LUMBER 8 SCREWS 59.27 187` •�zr -- - ------ �VOUCtER�CTi"OUNT #_ -:�__ Li _ _ -- - - - -- -- -- - -- - - - - -- - - -. __59. 2-7- - .3 VN05931 11 -27 -00 49826 101- 43100 -01 -221 LUM3_3- PU6LIC WORKS 23.50 70 r >4i #V)UC4ER AMOUNT* 28.50 71i -- -------- - - -- -- -- 72' - 487. 1-5 3i 774! YN05811 i1 -12 -00 METRO VOLLEYBALL OFFICIALS ASN 1927 101-45100 -32 -311 VOLLEYBALL GAMES OFFICIATED 82.00 7S' "- Fmtttr� rn- rvnrro rz-- , 82 w-& -- DATE: 11 -30 -00 PROGRAM AP06 J BANK: 999 /V --- TIME: 13:46 VE NDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOJNT (2000) PAGE: 7 VOUCHER APPRJV4L LISTING VER. 5.0.11 ALL VENDORS WILL BE. REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ON a - 1935-- -IIII -= 4 51 0 0 =82= 311----- VOLtEYBAtC'G7lNES- 7FFtCI7�iEtT - 8t -00-- - -}'� o� *VOUCHER AMOUNT* e ; a #TOTA_ VENDOR AMOUNT* 82.00 164.00 a VN05816 11 -17 -00 MIDWEST DELIVERY SERVICE INC 679673 201 - 46303 -01 -319 QUONSET HUT CONDEMN. DELIVERY 20.42 1t0 �- 9 *TOTAL VENDOR AMOUNT* ,o 20.42 - ----- - - - - -- 11 " ++ VN05932 11 -17 -00 MINNESOTA CHIEFS OF POLICE ASN 596 101 - 42110 -01 -203 PERMITS TO ACQUIRE- POLICE 15.31 1 13) 12 *TOTAL VENDOR AMOUNT* - 5 13 - 15.31 116 ,a VN05890 11 -28 -00 MINNESOTA CHILD SUPPORT " CSPYMT 101 -21734 CASE 110010631113 429.50 �+e, Is *TOTAL VENDOR AMOUNT* 429.50 19 17 VN05813 11 -16 -00 NINNESOT4 DEPT OF HEALTH - 190019 601 - 49400 -01 -310 4TH QTR WATER CONNECTION FEE 5.246.00 22 If- +a *TOTAL VENDOR AMOUNT* - 5.246.00 (231 t8 _- - -. T S 20 VN05814 11 -15-00 MINNESOT4 PETROLEUM SERVICE IN 45200 101- 4310') -01 -404 REPAIRS MAUI TO G45 2U`1 ?5 .365.18 i 1ma 21 - - - - -- *TOTAL VENDOR AMOUNT* 365.18 2. 22 - - -- --- - - - - -- ------ .... ---- --- - - - -.. _.._,_. ..._.. _------- ------- -- --._._ .__._._._ 2e 23 V ?105815 11-14 -)) MINNESOTA STATE FIRE DEPT ASSV DJES 101- 42210 -01 -433 2001 FIRE DEPT. DJES 150.00 !29 - 2 #TOTAL VENDOR AMOUNT# 31, 150.00 _.. _.___.- _._._. .... _._......_.._.__ ___ - __... -.-__ .. .. ... 32 �2a VN05889 11 -28 -00 MINNESOTA TEAMSTERS -LOCAL 320. UNOUES 101 -21722 PUBLIC WORKS UNION DUES 446.00 in Z' 601 -21722 PUBLIC WORKS UNION OJES 52.50 502 -21722 PUBLIC WORKS Ur1I04 DU?5 52.50 " 603- 2177? PIIBLIC WORKS UNIUV DU "5 45.00 as *r 0tAll. V' 1400P AMUUN rM 59h.00 +� I u, JA V405817 11 -07 -00 h.00RE MEDICAL CORP 714628 101- 42210 -01 -219 SAFETY GLOVES FOR FIRE DEPT. 173.$0 azt ,3i- -- *TOTAL VENDOR AMOUNT* 173.80 aJ! VN05818 09 -22 -00 MTI DISTRIBUTING INC *TOTAL VENDOR AMOUNT* VN05933 11 -28 -00 MURPHY, TIM #TOTA- VENDOR AMOUNT* VN05319 11 -16 -00 14 S P 44913 101- 43100 -01 -221 BLADES FOR PUBLIC 4OP.KS EXP£NS 101 - 42119 -12 -217 HANDGUN MAGAZINES RE14BURSEMNT 235193 101- 4312L -01 -381 SIREN #1 - - - - 601- 49407 -01 -381 WELL al 353. 86 353.86 37. 00 37.00 6.28 879. 65 ,.,•��..,_,+ ,,,- ,w�,+= -- 885 - as VN05820 11 -17 -00 :9� 088683 101 - 45202 -.01 -.3.81 CHIPPENDALE PARK GALL FIELD 1.75 t4a #VOUCHER AMOUNT* - 7.75 NQ-582T- 1- 1= ?7= 7� -� - -- ---- - - - - - -- 1144-$3 -- 101 -= 45202 -01- 381- -- - - - - -E 2.0-------•---------- *VOUCHER AMOUNT* 65.20 VN05822 11-17 -00 186273 101 41940 -01 -381 P.W. SLOGS /FIRE STAN a2 584.39 -# V ?UCHE�t-- AMOUNTyx- -.__-- _. - - - -- -- •- -._.._._. _.__-- - ._.___._ __ _ -.__ _ -- 584:39 1501 VN05823 11 -21 -00 011763 101 - 41940 -01 -383 CARPENTER SHOP /STJRAG SLOG 137.21 15 +� *VOUCHER AMOUNT* 137.21 it VNOS�T3�i2=00 -- - - - - - -- 15-2283 -601 - 49403 -01 -381- -_. .WELL__ #3 ----------------- - -- 499-. �53 #VJUC�IER AMOUNT* - 499.18 15� *TOTA- V MOOR AMOUNT* 2.179.66 VN05935 09 -12 -00 NATIONAL FIRE PROTECTION ASSOC 730167 101 - 42210 -01 -208 SPRINKLER B FIRE PUMP HANDBOOK 162.70 i #V7UCER AMOUNT* 162.70 VN05818 09 -22 -00 MTI DISTRIBUTING INC *TOTAL VENDOR AMOUNT* VN05933 11 -28 -00 MURPHY, TIM #TOTA- VENDOR AMOUNT* VN05319 11 -16 -00 14 S P 44913 101- 43100 -01 -221 BLADES FOR PUBLIC 4OP.KS EXP£NS 101 - 42119 -12 -217 HANDGUN MAGAZINES RE14BURSEMNT 235193 101- 4312L -01 -381 SIREN #1 - - - - 601- 49407 -01 -381 WELL al 353. 86 353.86 37. 00 37.00 6.28 879. 65 ,.,•��..,_,+ ,,,- ,w�,+= -- 885 - as VN05820 11 -17 -00 :9� 088683 101 - 45202 -.01 -.3.81 CHIPPENDALE PARK GALL FIELD 1.75 t4a #VOUCHER AMOUNT* - 7.75 NQ-582T- 1- 1= ?7= 7� -� - -- ---- - - - - - -- 1144-$3 -- 101 -= 45202 -01- 381- -- - - - - -E 2.0-------•---------- *VOUCHER AMOUNT* 65.20 VN05822 11-17 -00 186273 101 41940 -01 -381 P.W. SLOGS /FIRE STAN a2 584.39 -# V ?UCHE�t-- AMOUNTyx- -.__-- _. - - - -- -- •- -._.._._. _.__-- - ._.___._ __ _ -.__ _ -- 584:39 1501 VN05823 11 -21 -00 011763 101 - 41940 -01 -383 CARPENTER SHOP /STJRAG SLOG 137.21 15 +� *VOUCHER AMOUNT* 137.21 it VNOS�T3�i2=00 -- - - - - - -- 15-2283 -601 - 49403 -01 -381- -_. .WELL__ #3 ----------------- - -- 499-. �53 #VJUC�IER AMOUNT* - 499.18 15� *TOTA- V MOOR AMOUNT* 2.179.66 VN05935 09 -12 -00 NATIONAL FIRE PROTECTION ASSOC 730167 101 - 42210 -01 -208 SPRINKLER B FIRE PUMP HANDBOOK 162.70 i #V7UCER AMOUNT* 162.70 J BANK: 999 VENDOR: ALL VENDORS .TILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL. -3E REPORTED iz' ' REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 4I__- _.VN05936 - 11-07 =00__ .. _.__ _..____,_ _.--- ...- -_ -_ -- 759609- 101- 4271p= 01.208 - -SLOG CONSTRUCTION 800{ - - -- -60:25 --. ° *VOUCHER AMOUNT* 60.25 ° %TOTAL VENDOR AMOUNT* -._. -- 222.95 e VN05891 11-28 -00 NCPERS GROUP LIFE INS - 725000 725000 101 - 21712 PERA LIFE INSURANCE PREMIUMS 495.03 601 -21712 PERA LIFE INSURANCE PREMIUMS 24.83 692 =2r7Z2 - pEitA- _IfiE- INSURA�iCf- Pr? €-MIUMS - 24- :-53- - - - - -- - 603 -21712 PERA LIFE INSURANCE PREMIUMS , <. 112 20.09 1 650 -21712 PERA LIFE INSURANCE PREMIUMS 16.22 'gI '13I,a, 582 :10 i,a! VN05824 10 -18 -00 NORTHERN DAK CTY'CHAMBERS -COMM 15541 101 - 41110 -01 -437 RSMT CHAMBER MEETING- OCT. 20.00 e 41. 16, --- �17` *VOUCHER AMOUNT; �r�I�10 -0]= 437 - -RSMT HAMBER'MEETIIVG - -OtT. - - -- 10:00- - - - - -- •z, 21 i ,a! VN05825 11 -02 -00 30.00 22= 15633 101- 41110 -01 -437 DINE DAKOTA- C. BUSHO 11/02/00 35.00 23" ,s; �VQTICNER- AMOTJN7 - 3i:tf0 25 2O *T OT A_ VENDOR AMDUNT* 65.00 51 fair zz SSZb-- Tf =Ob=ffO- PAT�EI�i T --- 9L9873 - IO2= 4SIQO =82= 279-- 50fT6At�PAfi €R- S£1/IC�<l2 2za' Iz3� *TOTAL VENDOR AMOUNT* zsi aa' *TOTAL __- _.__._ -- .- 10.9- 2 -�3��; 05827- II=22=00-- F'AHC� FATRiCTA--- - - - - -- -- REfdND-- 10I=220b0 - KEFONO DAMAGE -DfP�SiT-#OtY341 -- --150 :00 --- - i2e *TOTAL VENDOR AMOUNT* 127 150.00 _'34I. ! 35' -e - Tr= I�-- 60-- FiQTOV�V=- ROUR- ?FfOT� -- 60390- IC2= 2I20 =01 =20Z- FTL�Y- D =- VEtr73P�tG= }QCtC€ -DEFT. 5- :85---- - - - - -- 3e za *VOUCHER AMOUNT* '37 5.85 13a' 30 VN05938 11 -15 -00 005944 101-42110-01-202 FILM DEVELOPING POLICE DEPT. 22.7d i3', * YOU�FTERIMOUNI`#---------------- _._- . ._.. -- -_. i _ ._._22.78 - - -140 32 *TOTAL VENDOR AMOUNT* 28.63 12', 134 VNOS439 1I -21 -60 ''PT "NKER "TON 'SERV7CE5 GgJUP 140503 1Q1 =41` 320 -01 -207 TRAINING - -DRUG_- TESTINa. -_. __. _ _ _.__ -.__. -35'.00-----____ 44, '35 *TOTAL VENDOR AMOUNT* -- - I7 46i. 35.00 136 i47,. ,37 13YN038Z$ -- 211= 37 =00 - -f TONErR^PRESS - -- - -- �35TT7 -- 101= 43721 � DATE: 11 -30 -00 PROGRAM AP36 BANK: 999 TIME: 13:46 CITY OF ROSEMOUVT 0000) PAGE: 9, VOUCHER APPROVAL -,ISTING VER. 5.0.11 __VENDOR: AL.L VENDORS MILL BE 3EPORTE) SELECTION CRITERIA:. ALL RECORDS WILL BE RcPORTFn REF NO. DATE VENDOR VAME VEN /I NV *IOTA- VENDOR AMOUNT* WWr3r UCA *TOTAL VENDOR AMOUNT* ACCOJNT NJMBER TRANSACTION DESCRIPT134 TRANS AMT NET AMOUNT ?, 3 `b50 =2 17 04 -' Pt 4 53; 34 -_ - ,5 17,862.22 I75 NI=45i00= 01=349 -- CORM. -x717 7EL_OtiyGT`tCSTIY� - - - -- 31:70 -- - -- 9� ,a 30.70 0, I,o " *TOTAL VENDOR AMOUNT* „ 358.44 n3 659T+Z-- II =d8=0D- 17- 8— F7- 5P:CTALTI �-I1V, -- U13515- 6S0 =�S130 =01 =4U� +TCE-- 3 =RDF- �iRIND= RfN-— `---- - --3q- 131 14j �xTOTAL VENDOR AMOUNT* �t- X00 - - -- - - - - -- :1z 1151 _ _ 39.00 ue! - 117 0 -0� 6-C -F *TOTAL VENDOR AMOUNT* fI7- 83fi -1Ti" 00=- OI =2Z1 � - -- PARTS- F"Qtt- TTOT"d _ �4�3:Z3----------- � ----20 ,8 143.23 21 22.- ,a 20 - - FTEL- T�FTIGN�SCHU "OC?" --' *TOTAL VENDOR AMOUNT* `- - REFI78iU-- IOI =22� EFUN "�- Dg7tAG�[IEFII57T ft9ff3- 45- 8-- �— Y50- -Q 0 - - - - -- - -- j23 1' 24� 2S1 127 22 33�rI= 150.00 Iza� 07= 00— ROSEIYOIINT- EXrRE55- A�CJOV7----- KNDWCN- IQZ=T411 =DT= 219--- ROCCS�- COQKTE�FOR- E� Izsl (23 rV)UCiER AMOUNTS =tTId �3-8=�Q----- ,_- .._.- - -iz91 241 VN35835 11 -02 -00 C(2583 101- 4141) -01 -208 MISC. ELECTION SUPP -IES 141.26 138.50 1301. 31j 13a =� VN05836 11 -03 -00 *VOUCHER AMOUNT* CK2584 191- 41410-01-208 TABLE FOR ELECTIONS 31.94 - "14126 32: 33; 134, 25 - -rmAt -vdR AMrr,A -- - - -- 31.94 35; 1'2 9 !30; - — - - - 311:7 0-;3 i V1405837 10 -27 -00 ROSEMO UNT TOWN PAGES 5122 101-41410 -01 -351 ELECTION TEST PUBLIC NOTICE 11.38 139; ;39 +3 . 331 VN05838 11 -03 -00 5130 101- 41810 -01 -351 LOT SPLIT PUBLIC HEARING — .---- _— _. 14.63 —_.__— 1ia38 30: 331.. 3s — V�UCHR- 7ChTdU N 1 x� - -- -- 101- 41810 -01 -351 HORNISCH PUBLIC HEARING NOTICE 13.00 42! ' d3. - 35I I 3a4 VN05839 11 -17 -00 * VOUCHER AMOUNT* 5152 101- 41819 -01 -351 taRROJSEI EASEMENT VACATION - -- 27.63 - 27:63 44; - 4;; 1371 8-TOT AL -1/E- T O R-- AMOUNfi #' - - - -- - -- --- - -- - -- 27.63 , 147 66r64 4a (39� 0 VN05840 '-10 - 11 -09 -00 SAM-S CLUBIGECF -*— - 5224 101- 451OD -96 -219 TEEN NIGHT SUPPLIES 11 /10 /00 49 j3o 1,� VN05943 -09 -00 rYDUC'iER- AXOtINT -- - FEE 101- 41810 -01 -433 ANNUAL ADMINISTRATION FEE .191.31 - _______ 191:31 fs2 $; 1.12 *VOUCHER AMOUNT* 10.00 3 44— �r -I? =OU ---- - - - - -- * VOUCHER AMOUNT* k---- 101-41943-01-Z Q8- COFFEE- g MI SC KITCHEN SUPPLIES­- ..- :..__175x10 10. 00 '55 58 —_ 3 *TOTA- VENDOR AMOUNT* 176.10 a7 38 VN05945 11 -20 -00 - SEBESTA 8LOM8ERG 3 ASSOC INC *TOTAL V=NOOR AMOUNT* 098693 205- 49005 -01 -533 BANDSHELL FOUNDATION DESIGN 1.29).00 377.41 Ada !sz 49 -- - - -- - 1,290.00 'a3'. ISOj VN05841 10 -31 -00 SEH - SHORT ELLIOT HENDRICKSON 070133 436- 48000 -01 -303 BUSINESS PARK 2ND, C.3. #30$ e*VOUCHER IS1' AMOUNT* 2, 234.OU a '? s3; �v4.Z— �SS I0' -31 - 00 *VOUCHER, AMOUNT* OT0134- 435= 48�OQ=QT=3Q3--- 8U5tN €SS- P�tRl�2 16 -- 2.234,00 _._- _- 57 ' Ee 09 3 53 VN05843 10 -31 -00 070135 415- 48009 -01 -303 CSAH 46 /TH 3, C.P. #284 2,578.12 81033.18 70 71 15s� VN05844 10 -31 -40 f"UC}TER AMOU 070136 -- 407 - 48000 -01 -303 - - BISCAYNE POINTE 3RD, C.P. #313 ----- --2-i- 41401.82 678 1 -2- 73 *VOUCHER AMOU:VT�z , 74 '.75.x.. 4,401.82 DATE: 11 -30 -00 TIME: 13:46 CITY OF ROSEMOJYT (2000) ` PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 10 L VER. 5.0.11 RANK! 91v - 9 3.'6 7- -l73'. 426017 101- 45100 -01 -205 FILM DEVELOPING- PARKS 4 REC. 2).21 p4' *VOUCHER AMOUNT # - - - -- -- - -- --- - - - - -' 20.21 175" �tLtLllUN CKIFLRIA: ALL RECOR)S.NILL 3E RE PORTED 3 E REF N0. DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 4 I° 63845 i�- 33 =�� -I - -- 70337- -bZS=4 00 =Oi= 303---- SFCT: 3T- 5A71TTARYiEAER ;CP�3It-- S:ZG2. ?0- - - - - -- 3 4 VOUCHER AMOUNT# e VN05846 10 -31 -00 7 � VD-UCa Ei��CfT00 070138 437 - 48000 -01 -303 - -- CARROUSEL PLALA, C.P. #322 381.54 5.162.70 e 7 e aT OTAL VEND02 AMOUNT* - - - - -- - 381:54 s D 22,891.36 ,o o (" NOS9�i6 1�= 3�= DO�ER1%7�- - -- o98b2�C- 636 = 45 13 0=0 °I - 219--- T3TCf7UWA- VE -FIIR -A --- z *TOTAL VENDOR AMOUNT* z4.q�_g5_--- 13 12 249,45 'a, 13 ('a NO3�i 1�. =03 =Z -S�RVT "1Dr= 4zn- o-= o"r =3 "f ARI19A- C- CARE - -8 DARU- TNG- SERV2CE- 2Z,-3- 4-8-.00--------- - - - - -- 15. 18j VENDOR *TOTAL VENDOR AMOUNT *_ +7' I15� 2.348.00 l 7 10' T1�0-- StfITFI- MiT.KO- ZECHNOUO'GTEs- TNC - -6-0- 2258- fU1=4- 1810 " "= T1 1= 22" 1-'-- TYPEmrER- REPX-IR=- Ht-DG- DEPPT.-._ - -.- .49.75 -:,?o. 1f9� *TOTAL VENDOR AMOUNT* 21 D 49.75 22 u _ �Rn94- - 31 =2d =00 - ODERR- 01:4,- NARCY - - -- -` - - -- �SERVIC - 101 =41 10 10 --- ECECTrON JUDGE- SEw?st - -- -.... 23:1 zo *TOTAL VENDOR AMOUNT* :, TC=S 4'3.OD -49.00 z, ze �2zI - _OWK_T7 -N[ E a S URTF( *TOTAL VENDOR AMOUNT* - OZO ?bO- ID1= x3I2I1 =ZxZ CEVEr.�?ODJi)1P - -- 573;40 - - -- - 25 27 „9 �23 24 873.40 30� 251 ��T0- 58�- 9-- �11= 55= 06- 5P- RTN"u�T`6'�'ITi- C --' - -- -- - 11T9 -- - 1OL=4181II =U1 "= 319-- COKTrNitING 'DISCCIISURE'S�RVECES- �:04i:1i- -- a'I, *TOTAL VENDOR AMOUNT* 33 f -- -I0 2.042,17 34` y 1291 P�'T585� = 31�'J- -5T7IK TRI3 J T1- . *TOTAL VENDOR AMOUNTS - 8 IUII 01 - -S7I= 43I2 f = 0 "I = 3 4Z - - CITY -E iGI IQEfR7 P ti- O'tRECi ORU - ' -�<73 : -0 0 - -- -- 951. 36, 37 693.00 381 YTO- 5S5I- IZ =i3= 130- 5TRETLHcT' "S-- PROF- POLTCE _-- GIUTP-- 19Z74G- 603" =49500 -0T� ry -a 1` Z O p I W � I � a 1 P P IN � r 1 � O W a 1 i I o 0 O O 4 Z D m 4 V+ r < a x z rn to rn v z In C G O (n O 2 S " A :x ;o D D -i 3 m r o ur -1 C 'ts nL 1 rn y I L # I � m x I � o 1 I i # O -1 # D < f- O c <n m x cM O �7 O Z a 3 > O 3 C v z C -I Z # 1 # 1 I r- r P ' ♦ a m V i r! I!1 V ,y V F• N W r r r r 2 In r w w 5 N w N A • • •i •I • • •I � pT`. TV N N ry '0 I N O O 00 N C W r O V V I S f10 r j I oo V P s• I � I . P I I ( o Y r ft ' w I 4f F+ W I ni , O Ni a Co P o P rn Z -1 00 O -, W V 2 ° ° I O° I m W V .b • • I,fl d. �• •i •; O V p.. N N.N P N N V P C 1 P Oo 01 W 1.41 V > U 0 0IP U 0 N G U W U U U U:U U A A A A A N N N N I O tl W 4--z O O m V p U A W N -• . ^.1 _ .. 1-1 . rn P 1 N r r ,0 V i � { I I O p N O O I I z z z Z r P N r O J O I W N f• ( c P a I 1 1 1 d 1 10 a jr rN I .p ( I ♦v .c r '. w O co r VI W W W tr N v P W ? W O W N i� 1 . O r O W 1-4 O 1 f.. 1 I r o N I- ✓1 N r N 0 w r I I I D I ti H 1 r l r I rn « I I G) D D i I p w w w N N o ° rr O O 4 O I rn ;u O O O O Ln m m I i I 1 1 3 :• I O q q O o r,� v I O O m In '1 r V1 r r # # -.Y iF:'.:.. # ; d .r, av � • M m rn m H �. f In 1 Iil .�. I N cl Ll H � &-I < 21 .In n cz r1 x n r rCj •m. ~ T T1 n n n � x nr < mrn I A x P rn m n G n nix Z x n to in o o ° A S V N In M X c ci r C v z D 3 xl "A V .0 r q C oc c V . 'O N 0-0 n o rr t A 2 O Y r 4 t1 � O r ro Z Ip D 2 3r . i C z. 3 I 7 O- � I r � o a 4- -j O [ 3 C C I N O U V a Ifl G]Z - -.2 L vl PO , 1 I r- r P ' ♦ a m V i r! I!1 V ,y V F• N W r r r r 2 In r w w 5 N w N A • • •i •I • • •I � pT`. TV N N ry '0 I N O O 00 N C W r O V V I S f10 r j I oo V P s• I � I . P I I ( o Y r ft ' w I 4f F+ W I ni , O Ni a Co P o P rn Z -1 00 O -, W V 2 ° ° I O° I m W V .b • • I,fl d. �• •i •; O V p.. N N.N P N N V P C 1 P Oo 01 W 1.41 V > U 0 0IP U 0 N G U W U U U U:U U A A A A A N N N N I O tl W 4--z O O m V p U A W N -• . ^.1 _ .. 1-1 . IT- O V' W I { I I O p p O O O O O z z z Z r rn I d ( c P a I �0.. P d 1 10 a a 1 10 •0 •0 -O 10 0 00 . .p ( w O O p p % VI W W W tr N v vl W W ? W co V In r 0 00 W W 1-4 O i j I r o r N N r N r r r 1 1 i I I opo 1 1Y+ r r r r l r h Q G I d I I p w w w N N o or O O O 4 O p o O O O O O O O O O O O i I 1 O O O O q q O O O C O v v I O O V1 r r # # -.Y iF:'.:.. # ; d d 'Z . .il cs < m H �. f < •'.' a. Z f C r f� V V O V I r H � &-I < 21 .In n r1 x n r rCj •m. ~ m n n n n � x nr < m z n I A x P r m n G n nix Z x n n i z n o o ° A S In M X c ci r C v z D 3 xl "A V V q q C C Q Q H � �' ' 'O I iS a I O a s A A 2 .Til In 101. I t1 � O r ro Z 2 D D 2 3r . i C z. 3 I 7 O- � �1 O Q O a G a n7 ° O [ 3 C C I y - .0 I Ifl G]Z - -.2 L L 2 z n z U U) n y tA N N f f'1 W W i O! N I/>h : ftl P N Y Y V V V P I p.. 1 1.• N N r { m rA f Y ° ° ` `o I O 0 vl Y Y N N V I z. O y y N N 1 I O r r W V W 1 10 o oa r .\.. r r P I ; P P Y Y Y Y r r I I Y I I r t+ !-• Y i I Y O ly W W N H I r r r I ( O r r N Y i i 1 1 1' 1 1 1 1' t I r 1 I I i I r MY Y IV ry M I I r r r r N I YMY N N N N r W N N I t'1 C t r N I I W p ! O W V � �.4 p p. -I p p ( Ir v v c of o ou`im I Io c (Al I 1 O I -, c Q, Y O O ( Z V N i i 1 1 t t 1 1 1 1 1 1 i Y Y Y 1 3 c o L r 1 1 1 1 I N N o N W oc L I r V V1O 1 IO V 1 P P N i I 0 I n I 1 n o n vo o ovpp I n I c 2 2 z z C ti z z 3 1 n Z n -n YI - -n -n TI T T M M C C I IT rZr IT a m m 1 1 r y. ^ N rn r 1 m m rn rn m m I p . .. y y W -n #I r I rn I odu Z m f*1 1�1 f fro+ n R r rn I W W m m A m -♦ : :U { { --f > h S °O C1� ° °GC G G Z Z > > c co W W 3 W -In O O S S In I -1 w a fftiIAIA O IQTI o o° r 1 r rn ° °ro ! co T :t 1 . O O I o a a a a o r 1 A i ! r V ro '>;1 r ro -u • •U r rn'1 t to t to rn lA 2 2 ( (A I N �. q •C l lL m q I I- ' 'TI m m I m y y C a 1 v vl m m U U r rn m a N ( x I° . x - -; O O I IA UI j -0 1 o v� I I I ro f .• m X z m l 1 I II N rn nl . Ix, 1 -n : A) I L fn m rp o o z z z to c L LA a a 1 x I I ' 'O O O e-i N N T T r � � . ^.1 _ .. 1-1 . DATE: 11 -30 -00 TIME: 13:46 PROGRAM AP06 r -1 L_j BANK: 999 V_ND)2: ALL VE REF NO. DATE VENDOR NAME VNU3 6 —rr- TS =moo— *VJUCIER AMOUNT* *TOTA- VENDOR AMOUNT* VN05964 11 -22 -00 WAKOTA MJTUAL AID ASSN *TOTAL. VENDOR AMOUNT* VN05864 11-0E -00 W55 AND ASSOCIATES INC *V)UCHER AMOUNT* VN05866 11 -0800 VN05867 11-08 -00 *VJUCiER AMOUNT* VOUCiER -- AMOU4 -T * -- *V)UCIER AMOUNT* 2.1 rVV- 2001 ANNUAL DUES- FIRE DEPT. *VJUCHER AMOUNT* x. VN05869 11 -03 -00 *VJUCiER AMOUNT* 25.00 -- '*VJUCHER -AMOUNT* 106741 VN05870 11 -08 -00 129.00 I - Z "OD522 - *VJUC.AER AMOUNT* 915:50--- VN05871 11 -08-00 - — 10052 -1 131-43121-01-303 CARROUSEL PLAZA TWNHMS, CP #322 *VJUCHER AMOUNT* _71 VN05872 11 -08 -00 508.50 1� 104 — .0 0- -- - - - - - -- -b =4- 8(Y00= -01-=3 03 - *_-- -- '� VN05873 11 -15 -00 121001 -30 DODD BLVD RECON. C.P. #316 1.271.00 *VJUCiE.R AMOUNT* - -YN05- 874- _ CONLEY AVE.r C.P. 03U3 81.00 i32 109801 620- 48000 -01 -503 *V)UCIER AMOUNT* 133.50 VN05875 11 -15 -00 413-49000-01-303 31 SI 9.771.50 --- 3�lTii'r'l'i'"9--'kifA tFcFP .-'- VN05876 11 -08 -00 VNQ- 5877- �. "1 =1 -'3=0 0 *VOUCHER AMOUNT* *V)UCiER AMOUNT* *TOT4 VENDOR AMOUNT* CITY OF ROSEMOJVT (2000) PAGE: 12` VOUCHE2 APPROVAL LISTING VER. 5.0.11 ORS TILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED YEN /I,NV ACCOUNT NUM9ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT --ETS" 510- 3' J3= �930II�I =- 2 "19- '- E7(CM"A- Nu'E -(it- DYE- S-- iJ'TI "t'I77L: 5---- -2,?; -87-- 20.87 105.87 DUES 101 - 42210 -01 -433 2001 ANNUAL DUES- FIRE DEPT. 25.00 WINTER SHOP SUPPLIES 717.58 *VJUCiER AMOUNT* 25.00 -- 106741 431- 48000 -01 -303 MCNAMARA PHASE II. C.P. #304 129.00 MISC:__SMOP- SUaPLItS- - - - -_. __ - Z "OD522 - TACO- JIIHNS- SITE- REV`If�l--- 915:50--- 129.00 - - -- "- 101=- 43I2T =01= 303 - - -- - — 10052 -1 131-43121-01-303 CARROUSEL PLAZA TWNHMS, CP #322 10104.00 •916.50 100518 101 - 43121 -01 -303 CUd FOODS SITE PLAN REVIEW 508.50 1� 104 — .0 0- -- - - - - - -- -b =4- 8(Y00= -01-=3 03 - -BROBACK- STORM VN05880 11 -21 -00 508.50 -1235- 00--52 121001 231 - 49031 -01 -303 DODD BLVD RECON. C.P. #316 1.271.00 152.25 114821 432 - 48003 -01 -303 _ CONLEY AVE.r C.P. 03U3 81.00 1'r 271.00_:. 109801 620- 48000 -01 -503 BINGER POND OUTLErp C.P. #262 133.50 81.00 - - 119100 413-49000-01-303 TH3 ENHANCEMENTS I. C.P. #314 9.771.50 133.50 123710 433-43003-01-303 EVERMOOR PHASE I. C.P. #321 77,952.86 - - - -- -123-710 433 - 48000-01 -303 77R952.86 — 104514 433348000 -01 -303 EVERN003, C.P. #321 2,960.85 11.250.00 960: -85- 125200 627 - 43)0) -01 -303 EASE SIDE WATERMAIN. .'.P. #320 15.761.96 15.761.96 - - - - -- -119120 ___Z4-1- .4�i041 -0t= 319----- TH3-�NMANCEi'iiVT� �tfAS = - -i-i- —iIr -538_ 50------- - - - - -- 11. 5 38.5 0 - - - - -- 133.5 31.4 2 VN05862 11 -14 -00 XCEL ENE35Y 519473 241 - 49041 -01 -319 BURYING POWERLINES. C.P. #314 ` 83.974.00 - *vJUC.iER AMOUNT* 83.974 00 241- 49041 -0.1- 319__...._- STREEf'_ I GMT ING- ON -144Y- 3- _.._.:____.141r000r-00 ..___----_.-_-._-- *V)UCHER AMOUNT* TOTAL VENDOR AMOUNT* - -- 184,974.00 VN03878 11-13 -00 ZACK'S I'iCORPORATEO 20689 101 - 43100 -01 -215 WINTER SHOP SUPPLIES 717.58 *VJUCiER AMOUNT* VN55" 879- _Ii- 28- 00_..._...._,._.__. _._..._..._____...._.__- .--- ___-2Q- 712.__._101-4310.01 - 215_----- MISC:__SMOP- SUaPLItS- - - - -_. __ 717.58 -:.__ 199:69 _._._._- __._._- - - -• *V)UCIER AMOUNT* -• *TOTA- VENDOR AMOUNT* 199.69 -- - - - -- - - - -- — - - - -- -- - - - - - -- -- 917.27 VN05880 11 -21 -00 ZIESLE? INC 356593 131- 43100 -01 -221 - - - - __ BLADES FOR PUBLIC W02(S — _ 379.25 *TOTa_ VENDOR AMOUNT* _ - - -- - - - - -- 379. 25 VN05881 11 -17 -00 ZI!'4E2, _OIS REFUND 101- 22000 T _REFUND DAMAGE DEPOSI #003297 150.00 *TOTAL VENDOR AMOUNT* 150.00 r E DATE: 11 -30 -00 TIME: 13:46 CITY OF ROSEMOUVT (2000) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING V£R. 5.0.11 e BANK: 999 VEND3R: ALL V_NDOR.S BILL BE REPORTED SELECTION CRITERIA: ALL R=COROS NILI dE RFPORT E 1 -- -- ,� ED REF NO. DATE VEN30R NAM[ VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTI3N TRANS AMT NET AMOUNT - - - -- ----- - - - - -- -- - - - - -- *TOTAL VOUCHERS TO BE PAID* — 22 I _ 3 5 a 472.029.84 . —. °—._ 7 # APPROVED BY: a o ,, fad 13 — - - 15 151 — .---------- - - - - -- -- -- ----------------- - - - - -- !IB_i I181 17 21 I22 231 18 .20 - .- .- - - - - -- - -_ 23 26 27 23 -------- - - - - -- 28 29 I24 31 28 32 33 34 28 351 29 ___ -._ ___ 36 37 X30 38 3t __.�____�_._.._._ _ 39 133 34 _- - -_ —_— -- - 40 a; q3.. - — ____---- __.._.__.- -- �-- __.___._ 148' qqI33 36 1461 37 3. a9 139 40 ,4i 142 _.__._— ._.__.._ 52' 331 54 35I 8011 `. 43 44 X43 148 - 41.2 ; � t- q� ae� - - a9! 183,( j65 !66 167A . !6e� 170' 71 1741 . 75 L