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6.c. Bills Listing
I� 4 I 4'�I r.; c: f CITY OF ROSEMOUNT (2000) —� PAGE: 1 DATE: 01 -20 -00 TIME: 09:35 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' - VN00248 -01= 11--00— FSRSTAR- TRUST -- COMPANY- - - -- -32- 1012 --- 335-4x000 - =01= -61 1993A G0- 2MPROV� BOND- INERES -95 x125 95,125 .61 *TOTAL VENDOR AMOUNT* — VN00249- 01= 19 =00— QUALITY --- BRUSH - &- STUMP -- REMOVAL -- SERVIC- 101- = x}31-2- 1-- 409- TREE- -PRUNING- S - �B *VD -TREES , -42STID ID PRE -PAID CHECK# 53170 -- -- 5, 325.00 *TOTAL VENDOR AMOUNT* VN00250. = 2A- 00 —US- .BANK- BURNSVILLE---- _- . —_91 -= DAY -601 9 1--DAYS DUE-04124 / 00- @- 5-.-7A �- -1-5 0- X 000 -. -0 0 04/24/00 @ 5.74% 60,000-00 — — - -0] 0 -10407 603 -10407 91 -DAYS, DUE 91 -DAYS, DUE 04/24/00 @ 5.74% 50,000.00 -- - — - -- --- --- - - - - -- 606 -10407 91- DAYS, ; DUE 04/24/00 @ 5.74% 40,000.0 607 -104 91 -DAYS, DUE 04/24/00 @ 5.74$ 50,000.00 �- 00,-000_ 00= *vn UCHER-AMOUNT * - 119DAY 424 -10407 119 -DAYS, DUE 05/22/00 @ 5.82% 500,000.00 VN00251 01 -24 -00 429 -10407 119 -DAYS, DUE 05/22/00 @ 5.82% 50,000.00 -- -II.9= DAYS, - DUE- 05-1 - 22_/-00-- @- 5 -.82%- 2 - -- -� ---434=-10407 435 -10407 119 - DAYS,; DUE 05 /22/00 @ 5.82% 100,000.00 620 -10407 119- DAYS, DUE 65/22/00 @ 15 400,000.00 108 000x00 * VOUCHER- AMOUNT* 182DAY 324 -10407 182 -DAYS, DUE 07/24/00 @ 5.95$ 20,000.00 UN00252 01 -24 -00 333 -10407 182 -DAYS, DUE 07/24/00 @ 5.95% 350,000.00 � 3fi- L09D7 _1 89= DAYS.,-DUE_ID7J24_400 -@-5 _95%_ 230 - ,000 -0 — __ 424 -10407 182- DAYS,; DUE 07/24/00 @1 5.95% 900,000.00 424 -10407 182 -DAYS, DUE 07/24/00 5.95% 500,000.00 � 000r000- . -00 -- _ *VOUCHER_- AMOUNT -! * -- - 3700,000-00 __ *TOTAL VENDOR AMOUNT* * TOTAL- PRE = PAID- .VOUCHERS * — *TOTAL VOUCHERS TO BE PAID* * GRAND TOTAL w * *_ APPROVED-BY:---t * — 5-,.325-.-00 - -- 3795,125.61 3800,450.61 c�ld --------------------------------------- -- - - - - -- t �:a DATE: 01 -27 -00 TIME: 11:21 CITY OF ROSEMOUNT (2000) PAGE: i VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE RE PORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRAN54CTION DESCRIPTION TRANS AMT NE'T AMOUNT - - VN00405 01 -22 -00 ADELMANN'S LAWN SERVICE StRVIC 101 - 43121 -01 -411 SNOW PLOWING AT COMM. CENTER 1.496.25 1.496.25 *TOTAL VENDOR AMOUNT VN00392 01 -25 -00 AFSCME COUNCIL 14 - DUES 101-21739 AFSCME UNION DUES 335.98 34.30 601-21739 AFSCME UNION DUES ; 602 -2173 AFSCME UNION DUES 34.30 = 603 =21739 AFSCME UNION DUES -- 29.98 650 -21739 AFSCME UNION DUES 41.35 _ 475.91 *TOTAL VENDOR A MOUN T VN00253 01 -09 -00 AGGREGATE INDUSTRIES 591756 101- 43121 -01 -234 14.81 TONS SAFETY GRIP SAND 44.49 44.49 - VN00254 01 -16 -00 *VOUCHER AMOUNT* 592046 101 = 43121 =01 -234 - ___ 30222 -- TONS SAFETY GRIT SAND 891.10 891.10 VN00255 01 -16 -00 *VOUCHER AMOUNT* 592047 101 - 4 -01 -234 65 .74 TONS SAFETY GRI( SAND - _ _ 193.86 193.86 - -_ - - VN00460 01 -23 -00 *VOUCHER AMOUNT* 592327 101-43121 -01 -234 168.38 TONS SAFETY GRIT SAND 496.47 496.47 YM00461 01 -23 -00 *VOUCHER AMOUNT* 59 - 2328 101= - 312101:L234 ---- = 176:49 TONS SAFETY GRIT SAND 52 -- 520.37 = *VOUCHER AMOUNT* 2.146.29 *TOTAL VENDOR AMOUNT* VN00256 01 -03 -00 AGILITI INC 40801 101 - 41810 -01 -321 JANUARY ISDN CONNECTION 299.00 299.00 .' *TOTAL VENDOR, AMOUNT* VN00391 01-25 -00 AMERICAN FAMILY LIFE ASSURANCE 351249 101 -21713 AFLAC PREMIUMS 133.32 25.18 601 -21713 AFLAC PREMIUMS 602-21713 _- AFLAC- PREMIUMS 25.18 603 -21713 AFLAC PREMIUMS 21.44 - 650 -21 713 AFLAC PREMIUMS 1.40 - - - - -- - -- - - - -_- ___- - - -_ - - - -- _. - - - - 206.52 -__ *TOTAL VENDOR AMDUNT* - - _.._..- VN00406 01 -15 -00 AMERICAN FREIGHTWAYS 070363 101-43100 -01 -221 - SHIPPING ON DOWN PRESSURE KIT - 191.30 _ 191.30 *TOTAL VENDOR AMOUNT* VN00257 01 -14 -00 ANDERSON, STEVEN REFUND 101- 34727 -00 -000 REFUND SWIM 8 GYM PROGRAM 15.50 15.50 -._- - *TOTAL VENDOR - AMOUNT - VN00258 01 -08 -00 APPLE VALLEY FLORAL 2125 101 - 45103 -86 -219 FLOWERS FOR ROSETTES 35.82 35.82 *TOTAL VENDOR AMOUNT* VN00259 12 -28 -99 APPLE VALLEY FORD 229129 - .. _ _ 101 - 43100 -01 -221 -- - -- _ _ - - - -- - -- -- CORE RETURN CREDIT -- -- - - -- - -- - 42.60- 42.60- VN00260 01 -11 -00 - *VOUCHER AMOUNT 230592 101-43100-01 -221 MANIFOLD STUDS 8 BOLTS- #339 122.04 122.04 VN00261 01 -13 -00 *VOUCHER AMOUNT* ` 230E58 101- 43100 -01 -Z 21 MANIFOLD - FOR UNIT #339 529.05_ 529.05 *VOUCHER AMOUNT* 231961 101 - 43109 -01 -404 PADS B ROTORS FOR PD "5580 189.76 VN00407 01 -24 -00 - -- - _- - - - -- - - - -- -_ _- - _ - _ 189.76 -. - *VOUCHER AMOUNT - 798.25 - *TOTAL VENDOR AMOUNT* VN00262 01-14 -00 ARMOR SECURITY INC 35302 101 -20200 SECURITY CAMERA SYSTEM - C.C. 5.727.50 5,727.50 *TOTAL VENDOR AMOUNT* _ DATE: 01 -27 -00 TIME: 11:21 CITY OF ROSEMOUlT (2000) PAGE: 2 VEP.. 5.0 -11 PROGRAM AP06 VOUCHER APPROVAL LISTING r BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS. WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN00408 01 -18 -00 AT 8 T 168006 101-20200 POLICE CECLQLAR LONG DISTANCE - 7.62 7 62 ;TOTAL VENDOR AMOUNT* VN00263 12 -24 -99 ATHLETICA INC 013424 650 20200 HOCKEY GOAGNET,PADS:SUPPLIES 1.106.43 1.106.43 ?' TOTAL VENDOR AMOUNT. VN00264 01 -11 -00 BATTERY - PRODUCTS INC 2038 3 - 01 2230=01 ..439 MISC. �iATTERIES FOR FIRE - DEPT. 35.76 *TOTAL VENDOR. AMOUNT* 35.76 VN00265 01=18 -00 BATULIS. JENNIFER REFUND 650 = 36230 =00= 000 - - -- REFUND - LEARN TO SKATE OVERPYMT 2.00 * TOTAL VENDOR AMOUNT* 2.00 VN00266 12 -23 -99 BAUER BUILT TIRE &_ BATTERY 606062 131= 43100 =61 -222 TIRE RETURN CREDIT - -- - - 289.04- 289.04 - VN00267 V 01 -12 -00 *VOUCHER AMOUNT* 608508 101 - 43100 -01 -222 TIRES FOR UNIT #339 309.83 - N00267 - *VOUCHER AMOUNT* -. - - - - -- - -- - - -- - -- --- - - - - -- -- - - - - - -- - 309.19 309.83 -. '• VN00409 12 -08 -99 603922 101 -20200 TIRES 30919 *VOUCHER AMOUNT* - - -- -- -- 329..98 - _- ;TOTAL VENDOR - AMOUNT VN00268 01-11 -00 BONESTROO ROSENE ANDERLIK ASSC __- . 067181 - -- 622 -20200 - - -- -- RURAL WATER SYSTEM. C.P. #302 - _... - - -- - - - 653.55 658.55 _ _ *TOTAL VENDOR AMOUNT* V800269 01 -14 -00 BRENNAN. BOB - REFUND - - - 101 - 34727 -00 -000 - - -- - - - -- REFUND SWIM 8 GYM PROGRAM - - (2) - 31.00 31.00 .__ TOTAL VENDOR AMOUNTa.. VN00270 01 -14 -00 BROWN, JUDY REFUND -- 101 - 34727 -00-000 - REFUND SWIM 8 GYM PROGRAM - - 15.50 15.50 -. ` *TOTAL VENDOR - AMOUNT* - VN00271 01 -04 -00 BT OFFICE PRODUCTS INTL - - - 593451 - - - -- - 101 -20200 - -- - - - - -- -- - -- PLASTIC BINDER- FINANCE DEPT. -- - - - - -- -- _ _ -- - -- _ 21.14 21.14 - VN00272 01-06 -00 *VOUCHER -- AMOU .4T_ - -_ . - 597655 101 - 41810 -01 -209 RETURN DEFECTIVE BINDER 21.14 - VN00273 01 -05 -00 =VOUCHER AMOUNT* - - -- - - - 596167 - 101= 41810 =01= 209 - -- REORDER - BINDER = FINANCE DEPT. 21.14 21.14- - VN00274 01 -06 -00 *VOUCHER AMOUNT* 598317 101 - 41810 -01 -209 INK CAR TRIDGES:STAPLE REMOVERS 62.64 21.14 ' - - VN00275 01 -07 -00 *VOUCHER AMOUNT* - -- 600475 - - -- -- 101 - 41810 -01 -209 - -- - - MISC. SUPPLIES- COMM. DEVEL. 25.10 62.64 - c l VN00276 01 -12 -00 *VOUCHER AMOUNT* 607506 101- 41810 -01 -209 DATA BINDER 8 PKG TAP-- STOCK 32.70 25.10 VN00277 01 -13 -00 *VOUCHER AMOUNT* 608177 101 - 41810 -01 -209 DEFECTIVE STORAGE BOXES CREDIT 13.82- 32.70 U - - - - - - VN00278 -- - 01 -13 -00 *VOUCHER AMOUNT # - - - - -- - -- 609678 - -- -- - - - - -- -- 101 - 41810 -01 -209 - - - - - - -- - - - - - -- - -- -- - MISC. SUPPLIES- PARKS 8 REC. 72.51 13.82 - = *VOUCHER AMOUNT* - -- -- - - -- - -- - 72.51 200.27 - *TOTAL VENDOR AMOUNT* -- VN00279 01 -12 -00 BUSHO,, CATHY REFUND - - 101-34727-00 -000 - - - - -- -- - REFUND SWIM 8 GYM-- - - -- - -- - -- - -- - 15.50 15.50 -- * TOTAL - VENDOR AMOUNT*-- VN00410 01 -07 -00 CENTRAL PARTS WAREHOUSE 16469A -- - - 101 - 43100 -01 -221 - - -- - - - -. - -- - SNOW CATCHERS FOR BOSS PLOWS - - -- - -- - - - - 193.52 - 193.52 - -- - - *TOTAL VENDOR - AMOUNT* VN00393 01 -25 -00 CENTRAL STATES HEALTH 8 LIFE 02331 101 -21715 CENTRAL STATES INS. PREMIUMS 6.32 ',! PAGE: `3 DATE: 01 -27 -00 TIME: 11 CITY OF ROSEMOJNT (2000) 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 NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AM OUNT 6.32 *TOTAL VENDOR __ AMOUNT _j 01 -11 -00 CINTAS - 754 303947_ 101- 43100 -01 -211 MOP 8 TOWEL SERVICE __W 15.97 3 20 _ _ - - -- - - - 101 =43100 =01 =417 ST WTR ENV. CHARGE . 19.17 ;TOTAL VENDOR AMOUNT* V'400411 01 -11 -00 CITY OF EAGAN 8423 101 =20 "200 4TH QTR 1999 MDT•SERVICE FEES 987.75 987.75 VN00412 01 -11 -00 *VOUCHER AMOUNT* - -- 8424 - -- 101 - 42110 -01 -319 - - - -- -- - -- 2000 PD 8 FIRE DISPATCH SERVIC 50,200.00 50,200.00 - - - *VOUCHER AMOUNT* 51,187.75 e *TOTAL VENDOR AMOUNT VN00394 01-25 -00 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1.155.44 89_60 601 -21727 FLEX PLAN WITHHOLDINGS 6 02 -21727 FLEX PLAN WITHHOLDINGS 89.60 - -- - - - - -- - - 603 = 21727 - - FLEX PLAN WITHHOLDINGS 39.00 650 -21727 FLEX PLAN WITHHOLDINGS 57.70 1, 431. 34 - *TOTAL VEND AM OUNT* - VN00413 01 -21 -00 CIVIC SYSTEMS LLC 1 601- 49400 -01 -394 UTIL. BILLING SOFTWARE SOFTWARE DEPOSIT DEPOSIT 2,600.00 2,600.00 zi 602- 49450 -01 -394 UTIL. BILLING __603--4 UTIL. - BILLING SOFTWARE DEPOSIT 2.600.00 7,800.00 _ *TOTAL VENDOR AMOUNT* VN00281 01 -01 -00 COVERALL OF - THE - T WIN CITIES - _ - _046683 101- 4ST00 =01" =319 - JAN. CLEArtING- - COMM. CENTER 825.38 825.38 *TOTAL VENDOR AMOUNTS 3✓, - VN00367 01- 06=00 CRAMER BUILDING SERVICES - " -- -- 032615 101 = 11510 -- HVAC - 1ST QTR - COMM CTR CONTRACT 152.67 152.66 _ o 101- 45100 -01 -404 HVAC 1ST QTR COMM CTR CONTRACT 650- 45130 -01 -404 HVAC 1ST QTR COMM CTR CONTRACT 152.67 - -- -- - - - -- - - - 453.00 -- *TOTAL - VENDOR AMOUNT*_ - -- - - VN00282 01-18 -00 DAKOTA COUNTY CHIEFS OF POLICE DUES 101 - 42110 -01 -433 2000 DUES- KALSTA3AKK =N KUHNS 50.00 750.00 _ .. _- - 101= 42110 -01 -433 2000 M.A.A.G. SUPPORT 800.00 �. *TOTAL VENDOR AMJUNT* VN00368 01 -19 -00 DAKOTA COUNTY - RECORDER - -- - -- NOVFEE - 10r-20203 ----- - - - - - - -- - TOR RE NS RECORDING FEE- NOV. 19.50 .33 19.50 = *TOTAL VENDOR AMOUNT* _ VN00369 01-20 -00 DAKOTA COUNTY TREAS= AUDITOR ASSESS 101= 41810 -01- 301 - __ "2000 ANNUAL ASSESSMENT FEE 2,610.00 2,610.00 `a' *TOTAL VENDOR AMOUNT* - VNO0414 01 =19 -00 DAKOTA COUNTY - 8011 __ -- 101=4 31 - 21= 01=384_ - ANNUAL HAZARDOUS - WASTE FEE 210.88 - 210.88 -. *TOTAL VENDOR AMOUNT* - VN00395 01 -25 -00 DELTA DENTAL 210139 101= 21709 DELTA DENTAL PREMIUMS - ER EE 1,242.83 1,080.89 - 101 -21709 DELTA DENTAL PREMIUMS - 601 -21709 DELTA DENTAL PREMIUMS - ER 93.32 ..s -; -- - -- " - 601- 21709 - DELTA DENTAL PREMIUMS - EE 32.75 602 -21709 DELTA DENTAL PREMIUMS - ER 93.32 __ 602 -21709 DELTA DENTAL PREMIUMS - EE 32. -_ 603- 21709 DELTA DENTAL PREMIUMS - ER 79.80 —= 603 -21709 DELTA DENTAL PREMIUMS - EE 26.20 650 -21709 DELTA DENTAL PREMIUMS - ER 40.58 DATE: 01 -27 -00 TIME: 11:21 CITY OF ROSEMOJVT (2000) PAGE: 4 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPOR SELECTION CRITERIA: ALL RECORDSWILL BE REPORTED REF NO_ DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT } 650 -21709 DELTA PREMIOMS - EE 20.96 2.743.40 *TOTAL VENDOR AMOUNT; VN00283 01 -10 -00 DISCOUNT SCHOOL SUPPLY - 272584 101- 45100 -85 -219 PAINT SMOCKS FOR TINY TOTS 34.71 34.71 : °i *TOTAL VENDOR AMOUNT* - - -- - VN00415 01 -25 -00 - DIVISION OF �MERoENCY MGMT CONFER 101 - 42110 -01 -437 60V.'� _ EMERG. _ MGMT CONFERENCE 80.00 -I =' *TOTA'- VENDOR AMOUNT* 80.00 i VN00416 01-11 -00 DRUMMOND AMERICAN - - . _ - ----- CORPORATION - 2 10 - 101 - 43100 -01 -213 SHOP GREASE B OILS 193.80 "I j *TOTAL VENDOR AMOUNT* 193.80 - - VN00417 - -- 12 -30 -99 - ELECTRIC PUMP INC 12494 602 -20200 REFrAIR - TO LIFT ST'N. - #1 186:50 188.50 -- VN00418 01 -12 -00 *VOUCHER AMOUNT* 12594 60 2-494 51 -0 -221 STARTER 8 OVERLOAD- LS #1 773.88 - - - - - -- - *VOUCHER AMOUNT* - - - - -- - -- - - - -- - - -- --- - - - - -- -- -- _ 778.86 VN00419 01 -25 -00 12677 602- 49451 -01 -221 PURCHASE CREDIT 600.00 - 600.00 - *VOUCHER AMOUNT* - - - -- -- - - - -- -- -- - -- - -- - 367.38 *TOTAL VENDOR AMOUNT,- VNO1420 01 -05 -00 EMERGENCY AUTOMOTIVE TECH INC 2281 207- 49007 -01 -587 MCD INSTALLATION PD3520 399.30 399.30 -. VN00421 01 -06 -OD *VOUCHER AMOUNT* 2287 207 - 49007-01 -587 MCD INSTALLATION- PD3540 568.91 VN00422 01 -10 -00 *VOUCHER AMOUNT* 2298 207= 49007 =01 -587 -- MCD INSTALLATION PD3530 567.30 568.91 VN00423 01 -13 -00 *VOUCHER AMOUNT* 2323 207 - 49007 -01 -550 CONSOLE RECONFIGURATION PD3570 105.00 567.30 0 VN00424 01 -17 -00 *VOUCHER AMOUNT* - - 2340 _ - ___. -- - -- 207 - 49007 -01 -587 - - -- - -- MCD INSTALLATION- PD3560 525.30 105.00 *VOUCHER, AMOUNT* - - -- - - - -" - - 525.30 2.165.81 - ; VENDOR AMOUNT- ,, VN00284 11 -15 -99 FARMINGTON PRINTING 21219 101-20200 WINTER CITY NEWS /P8R BROCHURES 1,966.75 "' - - - 1D1- 70200 WINTER CITY NEWS /P8R BROCHURES 1,963.75 3.937.50 0" *TOTAL VENDOR AMOUNT* - - VN00285 01 -10 -00 FRONTIER COMMUNICATIONS OF - MV - 022310 - 101 = 42110= 41= 32�POLICt RECORDS DATA LINE 392.34 -- 3 92.34 VNOD286 01 -10 -00 *VOUCHER AMOUNT* 223601 101- 42110 -01 -319 POLICE RADIO REPEATER CIRCUIT 62.88 5 *VOUCHER AMOUNT* - -_ - -- - - -- ___ - 62.88 VN00287 01-10 -00 223101 101 - 41810-01 -321 INTERNET /E -MAIL CIRCUIT LINES 511.20 511.20 *VOUCHER AMOUNT* - - -- - - -- - -- - - - ----- - - - - -- - - - -- - - .. 966.42 - - - *TOTAL VENDOR AMOUNT* VN00288 01-13 -00 FRONTIER COMMUNICATIONS 9420 - - 101 - 41810 -01 -321 - -- - - - - -- - "- - INTERNET /E -MAIL LINES - - - -- - - 82.11 8 2.11 *VOUCHER AMOUNT* VN00425 01 -22 -00 2019 101 - 41810 -01 -321 MIDDLE SCHOOL WARMING HOUSE 98.74 98.74 *VOUCHER AMOUNT* -- - -- - - - -- - -- - - - - -- - - -- - -- - 180.85 *TOTAL VENDOR AMOUNT* VN00289 01 -09 -00 GLOBAL CROSSING 041394 101 -20200 LONG DISTANCE SERVICE 33.26 _ y - - - -- - 101=20 - 201 REIMB. PERSONAL 1LONG DISTANCE 4.65 42.92 *TOTAL VENDOR AMOUNT* OAT =: 01 -27 -00 TIME: 11:21 CITY OF ROSEMOJVT (2000) PAGE: 15 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE *REPORTED SELECTION CRITERIA: ALL R_COROS WILL 3E REPORTED REF'NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN00370 01 -14 -00 H R MILLER SOUNDS 2000 -A 101 - 45100 -96 -219 DJ SERVICES TEEN NIGHT 1/14 325.00 325.00 *TOTAL VENDOR AMOUNT* VN00290 01 -07 -0o - HANDKE. BRIDGET REFUND 650- 36260 -00 -000 REFUND LEARN TO SKATE PROGRAM 73.00 73.00 *TOTAL VENDOR AMOUNT= VN00462 01 -19 -00 HORIZON PHARMACIES 240106 101 =42110 -01 =209 CONSTRUCTION PAPER- POLICE DPT 2.12 2.12 " *TOTAL VENDOR. AMOUNT*' VN00291 12 -15 -99 - ICE SKATING IN 066679 101 -2200 - COMPREHENSIVE -- REPORT- -FEES --- 3.50 3.50 J *TOTAL VENDOR AMOUNT* VN00292 01-14 -00 IM DIEKE. GERIANN= R =FUND 101 - 34727 -00 =060 REfU ID Sti(IM 8 GYM PROGRAM - C2) 31.00 31.00 *TOTAL VENDOR AMOUNT* - VN00426 01-17-00 INDEPENDENT SCHOR _DI ST. #196 20 -31 101-20200 1999 5UAHCR FIELD MX14TENANCE 557.43 557.43 l *TOTAL VENDOR AMOUNT* - -3 VN00293 _ 01-18 -00 INTEL ASS' *: CHIEFS OF POLICE DUES 101- 42110- O1 -Z33 MEMBERSHIP DUES= KAISTABAKKEK - 100.00 100.00 *TOTAL VENDOR AMOUNT* Z VN00294 01 -19 -00 JOOSTEN, MARK EXPENS 101 - 45202 -79 -218 REIMB. WORK BOOTS PURCHASE 49.97 49.97 VN00427 01-24 -00 *VOUCHER AMOUNT* EXPENS - 101 - 45202 -79 -218 REIMB. JEANS PURCHASES - - - 107.95 107.95 *VOUCHER AMOUNT* 157.92 *TOTAL VENDOR AMOUNT* VN00295 01 -12 -00 KALSTABAKKEN: GARY EXPENS 101 =4 2110=01= 331 - DAKOTA - CHIEF'S MEETING LUNCH 21.58 21.58 VN00371 01-25 -00 *VOUCHER AMOUNT." - - - REFUND ----- -- 101 - 41110 -01 -598 - - - � o LTD PREMIUMS DEDUCTED RIOR YR -- - --- - - - 378.12 378.12 - - *VOUCHER AMOUNT* 399.70 *TOTAL VENDOR AMOUNT* VN00296 01 -12 -00 LAKELAND TRUCK CENTER INC 341990 101 - 43100 -01- 221 REGULATOR 8 HANDLE A55Y- #429 68.12 68 12 *TOTAL VENDOR AMOUNT* VN00396 01-25 -00 LAW ENFORCEMENT LABOR SERV10E5 UNDUES - 101 -_21721 POLICE SERGEAr1T UNIDN DUES 65.00 66.00 *TOTAL VENDOR AMOUNT* VN00397 01 -25-00 LAW ENFORCEMENT LABOR SERVICE UNDUES 101 -21721 POLICE -- OFFICERS' -UNION DUES 330.00 330.00 *TOTAL VENDOR AMOUNT* VN00428 01 -25 -00 LAW ENFORCEMENT OPPORTUNITIES FAIR 101 - 42110 -01 =306 LAW'ENFORCEMENT CAREER FAIR 300.00 - ^. 300.00 *TOTAL VENDOR AMOUNT* VN00297 01 -12 -00 LEHMANN, GENII REFUND 101- 34727 -00 -000 REFUND SWIM & GYM PROGRAM 15.50 15.50 *TOTAL VENDOR AMOUNT* VN00298 01 -11 -00 LEXINGTON STANDARD CORPORATION - REFUND 101- 22000 -- REFUND - DAMAGE DEPOSIT x002888 150.00 150.00 *TOTAL VENDOR AMOUNT* VN00299 01 -19 -00 MACQUEEN EQUIPMENT INC 001121 101 - 43100 -01 -221 SNO -GO WEAR PLATES & ADJUSTERS 291.51 291.51 *VOUCHER AMOUNT* 001063 101- 43100 -01 -221 SNO -GO WEAR PLATES,BOLTS,S CREW 309.19 VN00300 01-11 -00 - _ - --- - -- _--- - -- _ ---- - - __ _- ---- --- - -.--- __ _ 309.19 *VOUCHER.AMOUNT* PAGE: 6 DATE: 01 - 27 -00 TIME: 11 21 - CITY OF ROSEMOJNT (2000) VER. 5.0.11 PROGRAM A27- 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 NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT -- 34 VN00429 01 -24 -00 - -- 001331 101- 43100 -U1 -221 _ NEAR PATES. EDGE 8 BOLTS 585.98 585.98 *VOUCHER AMOUNT* 1.186.68 *TOTAL VENDOR. AMOUNT* VN00303 01 -18-00 MEMA /.METRO EMERGENCY MGRS ASSN DUES 101 - 42110 -01 -433 MEMBERSHIP DUES - KALSTABAKKEN 30.00 30.00 *TOTAL VENDOR, AMOUNT* - - - - - - - VN00301 01 -10 -00 METRO VOLLEYBALL OFFICIALS ASN 1751 101 - 45100 -82 -311 VOLLEYBALL GAMES OFFICIATED 123.00 123.00 -- - - *VOUCHER AMOUNT* - -- - - - 1759 191 -4 45109 -�2 -311 r VOLLEYBALL GAMES OFFICIATED - 123.00 -" ' VN0 0302 01 -17 -00 123.00 *VOUCHER AMOUNT* 246.00 *TOTAL VENDOR AMOUNT* - VN00304 01-18 -00 MINNESOTA CHIEFS OF POLICE AS DUES 101 - 42110 -01 -433 DUES- KALSTABAKKEN 8 KUHNS 195.00 195.00 - *TOTAL VENDOR AMOUNT* - VN00399 01 -25 -00 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 CASE #0010631113 429.50 429.50 _ ". *TOTAL VENDOR AMOUNT* VN00305 01-19 -00 MINNESOTA DEPT OF HEALTH SCHOOL 601- 49400 -01 -437 METRO WTR SCHOOL- JUREK.BELLMOR 200.00 200.00 *TOTAL VENDOR AMOUNT* VN00306 01-18 -00 MINNESOTA REC B PARK ASSN RENEWL 101 - 45100 -01 -433 2000 MEMBERSHIP- D. SCHULTL - D. ST.AUBIN 160.00 160.00 101 - 45100 -01 -433 101 - 45100 -01 -433 2000 MEMBERSHIP 2000 MEMBERSHIP - L. CORDES 160.00 101- 45100 -01 -433 2000 MEMBERSHIP- L. MAURER 135.00 615.00 *VOUCHER AMOUNT* - _ 1157 - 101 - 45100 -82 =319 -- - VOLLEYBALL TEAM -- REGISTRATIONS 163.20 VN01373 01 -17 -00 163.20 - *VOUCHER AMOUNT* 778.20 *TOTAL VENDOR AMOUNT* _ VN00398 01 -25 -00 MINNESOTA TEAMSTERS -LOCAL 320 UNDOES 101 -21722 PUBLIC WORKS UNION DUES DUES 349.00 601 -21722 PUBLIC WORKS UNION _ -'- _ - -- - -- -- -- 602- 21722 _- _.___ PUBLIC - WORKS UNION DUES 49.00 603 -21722 PUBLIC WORKS UNION DUES 42.00 501.00 -° *TOTAL VENDOR AMOUNT* - VNO0307 01 -18 -00 MINNESOTA /S C I A DUES 101- 42110 -01 -433 MEMBERSHIP DUES- M. ROBIDEAU 18.00 18.00 6. *TOTAL VENDOR AMOUNT* - - -: -, VN00308 01 -11 -00 MORTON SALT 471308 101-43121 -01 -216 112.15 TONS DEICING SALT 3.051.68 3.051.68 *VOUCHER AMOUNT* - - - - - " -- " -- - -- 480301 - - 421 =01 =216 - 101= 31 115.27 TONS - DEICING SALT 3.136.58 - -' VN00430 01 -20 -00 3.136.58 *VOUCHER AMOUNT* 6.183.26 ..2. *TOTAL VENDOR AMOUNT* - - VN00372 01 -24 -00 MPSA/ MN PARK SUPERVISORS ASSN MEMBER 101 - 45202 - 01-433 MEMBERSHIP RENEWAL- RICK COOK 25.00 25.00 *TOTAL VENDOR AMOUNT* - VN00309 01 -13 -00 N 5 P 121333 101 -20200 DALLARA PARK LIGHT 7.49 7.49 -' *VOUCHER, AMOUNT* - _. .- _-- - - - - -- 011763 101= 41940 =01= 383 - PUBLIC WORKS - "GAR ASE -- 166.58 VN00310 01 -18 -00 166.58 *VOUCHER AMOUNT* 120073 602-49452-01-381 LIFT STATION 92 75.92 - - V,409311 01 -18 -00 ---- - - - - -- - 75.92 *VOUCHER AMOUNT* DATE: 01 -27 -00 TIME: 11:21 CITY OF ROSEMOUNT (2000) PAGE: 7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL V E NDORS BILL BE REPORTED SELECTION CRITERIA: ALL R =CORDS WILL 2E REPORTED REF DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN00312 01 -18 -00 - - -- - - -- - - - - " 152283 601- 49403 - 01-383 WELL F3 681.60 *VOUCHER AMOUNT* 681.60 VN00313 01 -18 -00 186273 101 - 41 -01 -383 P.W. 3LDGS /FIRE STAN #2 819.94 *VOUCHER AMOUNT* -- - - - - -- ---- - - - - -- 819.94 VN00314 01 -19 -00 034983 101- 45202 -01 -381 CENTRAL PARK BLDG /ERICKSON RNK 133.37 c *VOUCHER AMOUNT* 133.37 VN00315 01 -19 -00 085333 650 - 45130 -01 -381 COMMUNITY CENTER - ARENA 2.55.61 *VOUCHER AM 2,559.61 VN00316 01 -19 -00 091783 101 - 43121 -01 -381 SIREN 94 6.28 601- 49410 -01 -381 WELL #10 492.43 *VOUCHER AMOUNT* 498'71 VN00317 01 -19 -00 113473 101 - 41940 -01 -381 FIRE STATION #1 414.86 *VOUCHER AMOUNT* - 414.86 VN00318 01 -19 -00 124333 602- 49451 -01 -381 LIFT STATION #1 43.67 *VOUCHER AMOUNT* 43.67 VN00319 01 -19 -00 176353 101 -11510 COMMUNITY CENTER 2.300.58 7. 101 - 45100 -01 -381 COMMUNITY CENTER 985.96 *VOUCHER AMOUNT'S 3.286.54 _ VN00320 01 -19 -00 - - - - -- - 225973 - 101 - 43121 =01 -381 - DOWNTOWN STREET TIGHTS -- _ 99.74 *VOUCHER AMOUNT* 99.74 _ VN00374 01 -20 -00 022523 101 - 45202 -01 -381 CAMFIELD PARK SHELTER 11.16 - _.. *VOUCHER AMOUNT ---_. -- -- - -- - .._ .._ -. - -- -- - - -- - -- - -- 11.16 VN00375 01 -20 -00 032225 201 - 46300 -01 -381 BUSINESS PARK SIGN 20.25 *VOUCHER AMOUNT* 20.25 VN00376 01 -20 -00 049573 101= 43121 -01 -381 -- STREET LIGHTS = 15570 SHANNON 42.21 -7 *VOUCHER AMOUNT* 42.21 VN00377 01 -20 -00 089263 101 - 43121 -01 -381 METERED STREET LIGHTING 25.82 - - - *VOUCHER. AMOUNT - - - - -- - - - - - -- - - - 26.82 VN00378 01 -20 -00 140993 101 - 43121 -01 -381 STREET LIGHTS- 14520 SHANNON 64.93 42 *VOUCHER AMOUNT* 64.93 -- VNO0379 01 -20 -00 173123 101- 43121 -01 =381 - - SIGNAL -- LIGHT - 14501 S ROBERT 124.98 *VOUCHER AMOUNT* 124.98 '. VN00380 01 -20 -00 173453 101- 45202 -01 -381 WINDS PARK 7.76 *VOUCHER AMOUNTS - 7.76 .. ". ". "= VN00381 01 -20 -00 179983 603 - 49511-01 -381 STORM DRAIN LIFT STATION #1 16.70 *VOUCHER AMOUNT* 16.70 '' _ VN00382 01 =20 -00 -- - -- - -- - 246927 501 =49409 =01= 351 - _ -- WELL - #9 - -___ _ 1.369.29 -s *VOUCHER AMOUNT* 1.369.29 _ VN00431 01 -21 -00 088683 101 - 45202 -01 -381 CHIPPENDALE PARK BALL FIELD 26.00 6! *VOUCHER AMOUNT* 26.00 _.7 VN00463 01 -24 -00 235193 101 - 4312.1 -01 -381 SIREN #1 6.28 ; 601- 49407 -01 -381 WELL #7 623.53 __ - -- *VOUCHER AMOUNT* - - _ - - 629.81 - - *TOTAL VENDOR AMOUNT* 11.127.94 VN00432 01 -20 -00 NAPA/ GENUINE PARTS CDMPANY 063758 101 - 43100 -01 -221 AIR FILTERS 23.14 *TOTAL VENDOR AMOUNT* 23.14 _ - VN00400 01 -25 -00 NCPERS GROUP LIFE INS 725000 - 101-21712 PERA - LIFE INSURANCE PREMIUMS 448.10 601 -21712 PERA LIFE INSURANCE PREMIUMS 24.88 602-21712 PERA LIFE INSURANCE PREMIUMS 24.88 - - -- - 603 -21712 - -- - _PERA - LIFE INSURANCE PREMIUMS 19.93 650 -21712 PERA LIFE INSURANCE PREMIUMS 16.16 *TOTAL VENDOR AMOUNT* 534.00 DATE: 01 -27 -00 TIME: 11:21. CITY OF ROSEMOUNT (2000) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NE'T AMOUNT VN00464 01 -27 -00 NORTH COUNTRY VENDING VENDNG 101- 41940 -01 -439 VENDING MACHINE FOR SHOP 1.170.00 *TOTAL VENDOR AMJUNT* M „= P,RE -PAID *** CHECK# 53173 1.170.00 VN00321 12 -30 -99 NORTHERN ENVIRONMENTAL TECH 99M294 201 -20200 SITE A5SESSMEMT- ROY'S SPORTS 2.000.00 *-TOTAL VENDOR AMOUNT* 21000.00 VN00433 01 -24 -00 O'DONNELL. WILLIAM EXPENS 101 - 42110 -01 -219 ALCOHOL COMPLIANCE CHECK 20.00 „TOTAL VENDOR AMOUNT; 20.00 VN00434 01 -13 -00 OSLAND JANITORIA_ SUPPLY 102489 101 - 41940 -01 -208 MISC CLEANING 8 PAPER SUPPLIES 228.62 ' *TOTAL VENDOR AMOUNT* 228.62 VN00322 01 -14 -00 OTTO- POLLOCK. THERESA REFUND 101 - 34727 -00 -000 REFUND SWIM 8 GYM PROGRAM (2) 31.00 *TOTAL VENDOR AMJUNT* 31.00 = - VN00383 01 -06 -00 PAGENET INC 258571 101 - 45100 -81 -219 SOFTBALL PAGER SERVICE 12.80 - *VOU CHER AMOUNT* 12.80 VN0 0435 01 -14 -00 362375 101 - 42110 -01 -321 PD PAGER SERVICE ADDN- MURPHY 15.75 -- *VOUCHER AMOUNT* 15. 75 *TOTAL VENDOR AMOUNT* 28.55 VN00323 01-11-00 PAPER DIRECT INC 326577 101- 41110 -01 -598 BROCHURES /LTRHEAD MUNICI -PALS 135.70 *TOTAL VENDOR AMOUNT* 135.70 VN00324 01 -12 -00 PENROD. KARIN REFUND 650- 36260 -00 -000 REFUND LEARN TO SKATE PROGRAM 73.00 *TOTAL VENDOR AMOUNT* 73.00 VN00436 01 -13 -00 PHOTON ONE HOUR ?HOTO 006801 101-42110 -01 -202 FILM DEVELOPING- POLICE DEPT. 2.63 *VOUCHER AMOUNT* 2.63 VN00437 01-18 -00 006817 101 = 42110= 01=202 - FILM DEVELOPING -- POLICE DEPT. 16.73 *VOUCHER AMOUNT* 16.73 VN00438 01 -21 -00 006827 101 - 42.110 -01 -202 FILM DEVELOPING- POLICE DEPT. 3.83 *VOUCHER AMOUNT* 3.83 *TOTAL VENDOR AMOUNT* 23.19 , VN00325 01 -14 -00 PIZZA 'N' PASTA 17 101= 45100 -96- 219 -- PIZZA FOR TEEN NI5HT 1/14/00 65.35 *TOTAL VENDOR AMJUNT* 65.35 _ VN00401 01 -25 -00 PUBLIC EMPLOYEE RETIREMENT - ASC 725000 - 101= 21704 - -- PERA W /H - - - ER 6.118.93 101 -21704 PERA W/H - EE 4.864.49 601 -21704 PERA W/H - ER 268.61 _ -21704 PERA iJ /H = - EE - 246.29 602 -21704 PERA W/H - ER 268.64 602 -21704 PERA W/H - EE 246.29 603 - PERA W/H - ER 218.32 603 -21704 PERA W/H - EE 200.23 _ 650 -21704 PERA 41H - ER 172.19 656_= 2170_4 ________PERA - W7H = EE _ _ 157.93 -- *TOTAL VENDOR AMOUNT* 12.761.92 VN00384 01 -11 -00 P. 8 R SPECIALTIES INC 011802 650 - 45130 -01 =404 ICE BLADE GRIND- ARENA 38.40 - *VOUCHER AMOUNT* 38.40 - VN00385 01 -17 -00 011877 650 - 45130 -01 -404 ICE BLADE GRIND- ARENA 22.95 - *VOUCHER AMOUNTS 22.95 - DATE: 01 -27 -00 TIME: 11:21 CITY OF ROSEMOJ4T (2000) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT = *TOTAL VENDOR AMOUNT;- 61.35 VN00439 01 -18 -00 RDO FINANCIAL SERVICES 108215 101 - 43100 -01 -221 MISC. PARTS FOR GRADER 852.21 - *VOUCHER AMOUNT* -- 852.21 VN00440 01-20 -00 108295 101 - 43100-01 -221 MISC. EQUIPMENT PARTS 332.53 * VOUCHER AMOUNT* 332.53 VN00441 01-20 -00 108312 101 - 43100 -01 -221 ALTERNATOR CORE tREDII 32.17 - ',' VOUCHER AMOU4T* 32.17- *TOTAL VEN AMOUNT 1,152.57 ;. VN00442 01 -13 -00 REGIONAL MUTUAL AID ASSOCATION DUES 101 - 43121 -01 -433 2000 MUTUAL AID ASSN DUES 10.00 ;TOTAL VENDOR AMOUNT* 10.00 0 VN00386 01 -25 -00 RICHTSMEIER, BETH REFUND 101- 41110 -01 -598 LTD PREMIUMS DEDUCTED PRIOR YR 36.32 = =' *TOTAL VENDOR AMOUNT* 36.32 VN00326 01 -12 -00 ROBIDEAU, MARK EXPENS 101 - 42110 -01 -331 REIMB. PARKING FEE- INVESTIGATN 2.00 101-42110 -0 -217 REIMB. UNIFORM CLOTHING COSTS 114.98 - -- - *TOTAL VENDOR AMOUNT- -- - - - - -- - -- -- - -- - -- - -- -- -- ._.. - - -- - 116.98 -- �- c VN00327 01 -12 -00 ROSEMOUNT EXPRESS ACCOUNT MRSPRT 101-45100 -82 - 219 VOLLEY3ALLS AT MR. SPORTS 127.78 - - *VOUCHER AMOUNT* - - - - - -- - - - - - - -- -- -- - - -- -- -- - - - - - 127.78 - VN00328 01 -13 -00 CK2498 101-43121 -01 -433 NOTARY SIGNATURE REGISTRATION 25.00 *VOUCHER AMOUNT* 25.00 VNO3329 01 -13 =00 - _ DA 101- 42110 - -01= 439 NOTARY - SIGNATURE REGISTRATIONS 50.00 - = *VOUCHER AMOUNT* 50.00 VN00330 01-13 -00 ABRAX 101 - 42210 -01 -202 FIRE DEPT. FAX MACHINE REPAIR 24.00 *VOUCHER - AMOUNT* - -- - - -- - - - -- - - -- - 24.00 VN00331 01 -14 -00 BRACKT 101 - 42110 -01 -331 DOMESTIC ABUSE AWARENESS LUNCH 13.50 *VOUCHER AMOUNT* 13.50 y. VN00332 01 -14 -00 DAKCTY 101- 43121 -01 -304 STATE DEED TAX- ST JOSEPH'S 6.65 *VOUCHER AMOUNT* 6.65 VN00333 01 -21 -00 DYSON 101 - 42210 -01 -306 REIMB. FINGERPRINTING -FIRE OPT 15.00 *VOUCHER AMOUNT* _- _ _ _ 15.00 - VN00469 01 -26 -00 POSTAG 601 - 49400- 01-322 PAST DUE UTILITY BILL POSTAGE 65.17 602- 49450 -01 -322 PAST DUE UTILITY BILL POSTAGE 65.17 603- 49500 -01 -322 PAST DUE UTILITY BILL POSTAGE 65.17 *VOUCHER AMOUNT* 195.51 *TOTAL VENDOR AMOUNT* 457 -44 VN00387 01 -21 -00 RYGG, BECKY REFUND 101 - 34722 -00 -000 REFUND VOLLEYBALL LEA5UE FEES 60.00 *TOTAL VENDOR AMOUNT* 60.00 0 VN00334 01 -13 -00 SAM'S CLUB /GECF 7263 101- 45100 -85 -219 TINY TOT SNACKS 43.23 101- 45100 -96 -219 TEEN NIGHT CONSESSIONS 186.28 *TOTAL VENDOR AMOUNT* - - 229.51 VN00335 12-31 -99 SEH - SHORT ELLIOT HENDRICKSON 060510 415 -20200 CSAH 46 /TH 3, C.P. #284 746.30 _ *VOUCHER AMOUNT* -- 748.30 - VN00336 12 -31 -99 060511 624 -20200 BISCAYNE AVE. WTRMAIN, CP 4312 1,767.15 *VOUCHER AMOUNT* 1,767.15 1, VN00337 12 -31 -99 060512 435- 20200 - -- - OAKRIDGE ESTATES, C -P- #310 1,315.58 *VOUCHER AMOUNT* 1,315.58 J VND0338 12 -31 -99 060513 434 -20200 BISCAYNE POINTE II, C -P- #309 7,784.30 *VOUCHER AMOUNT* -- - -- --- - - - - -- - -- - 7,784.30 DATE: 01 -27 -00 TIME: 11:21 CITY OF ROSEMOUNT (2000) PAGE: 10 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS W ILL BE REP ORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - - VN00339 12 -31 -99 060514 601 -20200 COMPREHENSIVE UTIL. ROTE STUDY 1.768.00 i ;VOUCHER AMOUNT* 1.768.00 VN00340 12 -31 -99 060515 436 -20200 BISCAYNE POINTE 3, C.P. #313 1,774.25 - *VOUCHER AMOUNT* - -- _. - - — - - -- - 1.774.25 VN00341 12 -31 -99 060516 429 -20200 ROSEMOUNT COMMONS, C.'. #300 7,382.55 *VOUCHER AMOUNT* 7,382.55 VN00342 12 -31 -99 060517 436 -20200 BISCAYNE POINTE•3, C.P. #313 917.64 *VOUCHER AMOUNT 917.64 *TOTAL VENDO AMOUNT* 23,457.77 VN00343 12 -31-99 SHAMROCK ANIMAL HOSPITAL SERVIC 101 -20200 DEC. IMPOUNDED ANIMAL CARE 1,434.67 - „TOTAL VENDOR AM 1,434.67 VN00344 01 -13 -00 SNAP -ON TOOLS 42644 101 - 43100 -01 -241 MISC. TOOLS FOR SHOP 224.13 *TO TAL VENDOR AMOUNT* 224,13 VN00345 01 -11 -00 SOUTH SUBURBAN EVANGELICAL REFUND 101-22000 REFUND DAMAGE DEPOSIT #003228 150.00 *TOTAL VENDOR AMOUNT- 150.00 VN00388 01 -20 -00 SPRINGSTED INC 117 101 -20200 1999 CONTINUING DISCLOSURE SRV 2,000.00 *TOTAL VENDOR AMOUN 2,000.00 32, VN00389 01 -10 -00 SUBURBAN PROPANE 604782 650- 45130 -01 -212 PROPANE FUEL FOR ARENA 132.93 *TOTAL VENDOR AMOUNT* 132.93 VN00346 12 -31 -99 TOLL GAS B WELDING SUPPLY 418615 101 -20200 SHOP CYLINDER DEMURRAGE CHARGE 12.09 _ *TOTAL VENDOR AMOUNT* 12.09 VN00347 01 -03 -00 TR SYSTEMS LLC 45 101 - 41910 -01 -392 PERMITWORKS ANNUAL SU'PORT 11990.00 *TOTAL VENDOR AMOUNT* 11990.00 VN00348 01 -12 -00 TRACYITRIPP FUELS 35257 101-43100 -01 -212 UNLEADED AND DIESEL FUELS 8,071.00 'a *TOTAL VENDOR AMOUNT* 8,071.00 VN00443 01 -21 -00 TREADWAY GRAPHICS 1081.16 101- 42110 -01 -209 D.A.R.E. PARENT NIGHT SUPPLTES 199.21 199.21 *TOTAL VENDOR AMOUNT* VN00444 12 -27 -99 UNIFORMS UNLIMITED INC 307156 101 -20200 PANTS K LEATHER GEAR -T WINTERS 152.29 J 101-42110-15-217 PANTS 8 LEATHER GEAR -T WINTERS 566.65 *VOUCHER AMOUNT * - - — - 718.94 -- VN00445 01 -05 -00 648 101-42110-03-217 HANDCUFFS, KEYHOLDER- D. KUHNS 44.62 *VOUCHER AMOUNT* 44.62 VN00446 01 -17 -00 2189 - 101 - 42110 -09 =217 UNIFORM - GLOVES- M. R03IDEAU 29.50 *VOUCHER AMOUNT* 29.50 *TOTAL VENDOR AMOUNT* 793.06 J VN00349 01-18 -00 UNIVERSITY OF MINNESOTA WRKSHP 101 - 45202 -01 -437 TURF 8 ORNAMENTAL WORKSHOP 60.00 *TOTAL VENDOR AMOUNT* 60.00 VN00447 01-10 -00 UNLIMITED SUPPLIES INC 031644 101- 43100 - 01-221 NUTS 3 BOLTS FOR SHOP SUPPLY 225.91 = *VOUCHER AMOUNT* 225.91 VN00448 01 -18 -00 031794_ - 101= 43100 -01 -221 -- ROUTS - 3 - - BOLTS FOR SHOP SUPPLY 147.74 *VOUCHER AMOUNT* 147.74 *TOTAL VENDOR AMOUNT* 373.65 - __ DATE: 01 -27 -00 TIME: 11:21 CITY OF ROSEMOJVT (2000) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDOR WILL BE REPORTED SELECTION CRITERIA.: ALL R ECORDS WILL 3E REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - i VN00449 01 -31 -00 US BANK BURNSVIL_E 91 -DAY 602 -10407 91 -DAYS, DUE 05/01/00 @ 5.75': 150,000.00 603- 10407 91 -DAYS, DUE 05/01/00 @ 5.75': 150,000.00 607 - 10407 91 -DA YS. DUE 05/01/00 @ 5.75 %: 100,000.00 * VOUCHER AMOUNT* 400,000.00 VN00450 01 -31 -00 126DAY 101 -10407 126 -D AYS, DUE 06 /05/09 @ 5.81•. 130,000.00 - - -- - - -- - 601-10407 126 - DAYS. DUE 06%05/00 a 5.$1 %: 170,000,00 602 -10407 126 -DAYS, DUE 06/05/00 @ 5.81 %: 100,000.00 _ 603 - 10407 126 -DAYS, DUE 06/05/00 @ 5.81: 100,000.00 n - - _ . -- - - - - -- - 607- 10407 - - - 126 -YS, DUE 06/05/00 - a 5.81 %: DA 100,000.00 -- 7; *VOUCHER AMOUNT* 600,000.00 VN00451 01 -31 -00 175DAY 321 -10407 175 -DAYS, DUE 07/24/00 @ 5.88 %: 30,000.00 - - - - - - -- - -- - -- - - 325 -10407 ,. 175 -DAYS, DUE 07/24/09 @ 5.88" 130,000.00 327 -10407 175-DAYS, UUE 07/24/00 @ 5.88 %: 80,000.00 -' 334 -10407 1 75 -DAYS, DUE 07/24/00 @ 5.88 %: 70,000.00 383 =10407 175 -DA YS. DUE 07/24/00 @ 5:88'•: 10.000.00 610 -10407 175 -DAYS, DUE 07/24/00 @ 5.88 %: 30,000.00 615 -10407 175 -DAYS, DUE 07/24/00 @ 5.88 %: 20,000.00 616 -10407 - - 175- DAYS. DUE 07/24/00 @ 5.88 %: 30,000.00 -- *VOUCHER AMOUNT* 400,000.00 *TOTAL VENDOR AMOUNT* 1400,000.00 VN00350 01 -14 -00 U S FILTER DISTRIBUTION GROUP 018263 601- 49400 -01 -220 MIU PHONE UNITS FOR METERS 9,776.70 ~, *TOTAL VENDOR AMOUNT* 9,776.70 VN00351 01 -01 -00 US WEST 870054 101 - 42110 -01 -319 PD RADIO REPEATER PHONE LINE 53.18 *TOTAL VENDOR AMOUNT* 53.18 VN00352 01-02 -00 US WEST INTERPRISE 307307 101 - 42110 -01 -321 POLICE RECORDS DATA LINE 325.14 - *TOTAL VENDOR AMOUNT* 325.14 VN00402 01 -25 -00 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 8,627.64 601 -21724 DEFERRED COMP W/H 76.02 - 602= 21724_________ - DEFERRED COMP W /H 75.02 -- 603 - 217.24 DEFERRED COMP W/H 54.52 -- 650 -21724 DEFERRED COMP W/H 17.20 - - - -- - - - - -- ;TOTAL VENDOR AMOUNT* - - - -- - ----- - - - - -- - - - -- - - - - -- - -- - - 8r851.40 -- ,-, VN00403 01 -25 -00 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /TIERS 175.49 =- ____ . 601= 21723 - - DEFERRED COMP til /H - P /TIERS 24.7$ - "- 650 -21723 DEFERRED COMP W/H - P /TIERS 27.69 s *TOTAL VENDOR AMOUNT* 227.96 VN00353 01 -07 -00 VAN PAPER COMPANY 299785 101 -11510 PAPER PRODUCTS & CAN - INERS 55.90 _ 101- 45100 -01 -211 PAPER PRODUCTS 9 CAN LINERS 88.51 - -- - - - -- 650- 45130 -01 =211 PAPER PRODUCTS & CAN LINERS 8 *TOTAL VENDOR AMOUNT* 232.92 VNO0354 12=31 -99 VANNEY ASSOCIATES 5545 - 202- 20200 - -- - - - - -- DEC. - CITY HALL - _ DESIGN SERVICES 2,912.89 - - *TOTAL VENDOR AMOUNT* 2,912.89 --VN00452 01 -20 -00 W W GRAINGER - 464352 101-- 43100 � 01=221 -- BATTERIES - & -- CHARGER: TAPE MEAS. 90.29 mz ;2 *TOTAL VENDOR AMOUNT* 90.29 DATE: 01 -27 -00 TIME: 11:21 CITY OF ROSEMOJVT (2000) PAGE: 1 VER. 5.0.11 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R =CORDS WILL BE REPORTED e _ REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NE'T AMOUNT - - -- VN00390 - 01 -25 -00 - WERDEN. JOE - - -- - - -- ----REFUND--- 101 - 41110 -01 -598 'TED-PRIOR - LTD PREMIUMS DEDU YR 26.10 ;TOTAL VENDOR AMOUNT* VN06404 01 -25 -00 WM MICHAELS LIMITED 900100 101 - 41810 -01 -319 FLEX A�MIN FEES 150.00 150.00 cl ;TOTAL VENDOR AMOUNT - - VN00355 - - - 01-10 -00 - W58 AND ASSOCIATES INC 100500 101 -20200 SERV. FOR ACTING = NGIVEER 93.00 93.00 -;', 0 VNO356 01 -11 -00 *VOUCHER AMOUNT* 100513 241 -2020D C.P. RAILWAY PROPERTY SURVEY _ ___.._ -_ 1.960.50 - - -1 - - _ _.. VN00357 _ _ - 01 -10 -00 * VDUCHER - -- - - -- AMOUNT* -- - -- --- _-- - - - 109801 - -- --- - - - - -- - - -- 620-20200 - BIRGER POND OUTLET, C.P. #262 770.00 1,960.50 i � VN00358 01 -10 -00 *VOUCHE A MOUNT* 106751 _ _ WFNSMANN 12TH ADD•N..C.P. #287 2.977.00 770.00 'i 418 -20200 *VOUCHER AMOUNT* 114701 419 -20200 SHANNON POND SOUTH. C.P. #288 412.00 2.977.00 .,I VN00359 01 -11 -00 - - - - 412.00 ;I VN00360 01 -10 -00 *VOUCHER AMOUNTf, 109401 406 -20200 CHIPPENDALE AVE.. C.P. #290 563.00 - VN0036_l 01 -10 =00 *VOUCHER AMOUNT* - 201201 402= 20200 --- BLOOMr`IELD tiOD'N: C.P� #292 - 65.00 5 VN00362 01 -10 -00 *VOUCHER AMOUNT* 201 4 - BLOOMFIELD 2ND ADDN. C.P. #299 63.00 65.00 •I -_- -- - - - VN00363 - - 01 -11 -00 - *V000HER AMOUNT* 114821 432 -20200 CONLEY AVE.. #30 ? 63.00 9.695.25 �� ! VN00364 01-10 -00 *VOUCHER AMOUNT* 106741 431 -20200 9'695"25 MCNAMARA ADD N II. C. #304 5.223.00 , VN00365 01-17 -00 *VOUCHER AMOUNT* _1 413 -2020 T H3 STR. d LANDSCAPING. CP #314 43.00 5.223.00 .' VN00366 01-10 -00 _VOUCHER - A FfOIINT -- -- 121000 231 -20200 DODD BLVD RECON.. C.P. 9316 5.991.4 *VOUCHER AMOUNT* ------------ - - - - -- -- - -- 5.991.42 27.856.17 *TOTAL VENDOR AMOUNT VN00453 12 -20 -99 ZIEGLER INC 030 lD1- 43100 -01 -221 MISC. PARTS RETURN CREDIT 864.40- g64.4U- - -., *VOUCHER_ AMOUNT * - - 277749 101 -20200 NUTS 3 BOLTS FOR UNIT #421 15.31 =i VN00454 12 -22 -99 15.31 *VOUCHER -- AMOUNT* - 278586 101 =20200 CUTTING - EDGES FOR 5N0r1 - PLOWS 715. VN00455 12 -28 -99 715.03 VN00456 01-07 -00 *VOUCHER AMOUNT* 281123 101 - 43100 -01 -221 MISC. PARTS FOR #419 42.79 *VOUCHER AMOUNT_ 280822 101 - 43100 -01 -221 MISC. EQUIPMENT PARTS 864.40 42.79 VN00457 01 -06 -00 864 .40 VN00458 01 =07 -00 *VOUCHER - - AMOUNT* - - - -- - - - - - -- 28132 _ 10I= 4360- 61 - S�IV�S, 294.10 294.10 °' VN00459 01 - 13 - 00 *VOUCHER. AMOUNT' 282468 101 - 43100 -01 -221 CUTTING EDGES FOR SNOT! PLOWS 697.99 ... -- - __ . *VOUCHER AMOUNT* - - - -- - - -... - - -- - -- -- -' -- - - -- -- 7.82 697.99 VN00465 01-22 -00 285000 101- 43100 -01 -221 LATCH 7.82 VN00466 01 -25 -00 *VOUCHER AMOUNT* 285280 - 101- 43100 - 01= 271 - - REGULATORi BAR d GASKET -- 55.25 *VOUCHER AMOUNT* 15.37 55.25 VN00467 01 -25 -00 285281 101 - 43100 -01 -221 - - -- - -- -- HANDLE ASSY -- -- - -- - - -- - _ 15.37 -- VN00468 01 -25 -00 *VOUCHER AMOUNT* 285282 101-43100 -01 -221 CUTTING EDGES 495.32 *VOUCHER AMOUNT* 495.32 ,; DATE: 01 -27 -00 TIME: 11:21 CITY OF ROSEMOUNT (2000) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTIO CRITERI AL RECORDS WILL BE REPORTED ' REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT ' *TOTAL VENDOR AMOUNT= - _.._____-------------- - -___. .._ __._ -_ -- 2.338.98 *TOTAL PRE -P VOUC HERS* 1.170.00 _ - -TOTAL VOUCHERS TO BE ----- ..---- - - - - -- -- - __ -- - -. -- -- -PAID* - 1623.363.35 GRAND TOTAL # 1624,533.35 0 # # APPROVED B # _ t _U 17 17 ----------------------------------------------- 271 .. t 2 '7 :10 4� J 49j t52 . " - J 1 . 7 I . r9� i I 4: