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6.b. Bills Listing
DATE: 03-31 -03 TIME: 14 : 4 1 PROGRAM AP06 CITY OF ROSEMOUNT (2003) 3 PAGE: 1 VOUCHER APPROVAL LISTING � VER. 5.0.11 BANK: 9 VENDOR: ALL VENDORS WILL 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 - - Z 03 = 0 AMERICAN FAMILY - L - IFE "ASSURANCE 01418 - 101 �71� - - - AFLAC PREMIUMS -- - 509.72 601 -21713 AFLAC PREMIUMS 35.48 602 -21713 AFLAC PREMIU 35.48 a'. 650 -21713 AFLAC PREMIUMS 12.62 *TOTAL VENDOR AMOUNT* _ ____ _- - 625.04 VN01415 03 -31 -03 CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,835.80 ' - - -- - -- - - - -- -- - - - - - -- 601 -21727 FLEX PLAN WITHHOLDINGS 101.59 13 -- ---- -602 -- 21-727 - - - - - -- FLEX - PLAN WITHHOLDINGS - - - 101 : 59 -- - -- - -- - -< 603 -21727 FLEX PLAN WITHHOLDINGS 55.15 650 -21727 FLEX PLAN WITHHOLDINGS 69.88 ,F -AMOUNT`- - - - - -- -- - -- - - - - -- - - - - - - -- - -- - - -- -- - -- -- - - - -- - -2-,-164.01--- • VN01416 03 -31 -03 DELTA DENTAL 210139 101 -21709 DELTA DENTAL PREMIUMS -(ER) 2,012.55 -- DELTA - DENTAL PREMIUMS= (EE) - -- - 1,427. - 55 601 -21709 DELTA DENTAL PREMIUMS -(ER) 120.94 601 -21709 DELTA DENTAL PREMIUMS -(EE) 124.52 - 6 = - 21'7 9 -- ------- - - - --- DELTA - - DENTAL -- PREMIUMS_ - - -- - 120 - 602 -21709 DELTA DENTAL PREMIUMS -(EE) 124.52 - -24, -_ - -__ - - ^ 603 -21709 DELTA DENTAL PREMIUMS -(ER) 25 - - - - 603 ZT - -- DELTA - DENTAL - PREMIUMS= (EE 1 T2 ------ - - - - -- _ 26 650 -21709 DELTA DENTAL PREMIUMS -(ER) 63.18 650 -217 DELTA DENTAL PREMIUMS -(EE) 45. 60 * TOTAL - VENDOR - AMOUNT * - - - - - VN01 03 -31 - 03 G REATER TWIN CIT IES UNITED - - -- - WAY 2 01169 101 -21729 UNITED WAY CONTRIBUTIONS 77.22 601- 2I J - UNITED: WAY - CONTRI BUT IONS i- 11.64 - - - - -- - - -- 32 602 -21729 - - UNITED WAY CONTRIBUTIONS 11.64 33_ - 603 - 21729 '- UNITED WAY - CONTRIBUTIONS - 9.75 _ 3 ` - -- X50 2 ZTNITED WAY CONTRIBUTIONS -= *TOTAL VENDOR AMOUNT* ;F 114.00 f 3 VN01418 03= 31- 03 METAVANTE 481 (KT - X9-0033 - -1 1 1810 =0 319 -FLEX ADf4I1T REPORTING FEES 7 8.00 -- - -- - - y3 39 *TOTAL VENDOR AMOUNT* - 738.00 VN0T4I5 Z3= 3I =0 MINNESOTA MUTUALZIFE -- - o - 2 - 27 �6 10�1�710 a' 101 -21711 LIFE INSURANCE PREMIUMS -(EE) 1,601.08 -, 601 -21710 LIFE INSURANCE PREMIUMS -(ER) 20.10 ---- - ZIFE- INSURANCE - PREMIUMS = (EE) -- -- 64.83 - -- ; `- 602 -21710 LIFE INSURANCE PREMIUMS -(ER) 20.10 - 602 -21711 LIFE INSURANCE PREMIUMS -(EE) 64.83 - - - -- 603=21710 - -- FIFE - INSURANCE - PREMIUMS =jER1 I6.80 - -- -- - - -- °' 603 -21711 LIFE INSURANCE PREMIUMS -(EE) 45.85 650 -21710 LIFE INSURANCE PREMIUMS -(ER) 10.50 7, ZFE- INSURANCE�REMIUMB- (E�---- 14 -83- __._.----------------- *TOTAL VENDOR AMOUNT* 2,169.40 :. - IN01 - 4Z0 - 03=31 3 - - - USCM - DEFERRED 601 -21724 DEFERRED COMP W/H 117.52 5 - _ 602 -21724 DEFERRED COMP W/H 117.52 5 ` - 603=- 2I724 - -- --- DEFERREDiCOMP WIH - - _ - ------9.5 - 650 -21724 DEFERRED COMP W/H 42.20 s *TOTAL VENDOR AMO UNT* 4,919 _ 0 DATE: 03 -31 -03 TIME: 14:41 CITY OF ROSEMOUNT (2003) < PROGRAM AP06 VOUCHER APPROVAL LISTING PACE: 2 'S BANK: VER. 5.0.11 999 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 5 N01421 03 -31 -03 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /T'ers '- ----------------- 650 -21723 TOTAL VENDOR AMOUNT - -- - -- - - - - -- -- DEFERRED COMP W/H - P /T'ers - - --- 45.54 69.75 a 115.29 - o ' VN01 03 -31 - 03 - -- WISCONSIN DEPT OF REVENUE 636600 101 -21702 - _; WISCONSIN MONTHLY WITHHOLDING 10 TOTAL MOUNT * -------------------- --- .. _------ ---- _._._. _- - - - - -- ------- -- - - - - -- -- - - - - -- - - -- - -- - - -- - 411.62 11 . 411.62- -- -- - - - - -- 12 *TOTAL VO UCHER S TO BE PAID* 131 15,499.83 16, - APPROVED BY : -- ---- - - -�_— -- -.. - -- -- - -_ _ -- - —. 7 L ---------------------------------------- 1 � -_- _ _ _ _ - -- -_- - -_ _ - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C� DATE: 04 -07 -03 TINE: 09 :51 CITY OF ROSEMOUNT (2003) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS 'BILL BE R=PORTEO SELECTION CRITERIA: ALL R =CORDS WILL 3E REPORTED REF NO. DATE VENDOR NAME V=N /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRA4S AMT NET AMOUNT VN01423 04 -07 -03 US BANK 3URNSVIL -E 28 -DAY 101 -10407 28 -DAYS, DUE 05 /05/03 D 1.23% 150.000.00 201- 10407 28 -DAYS, DUE 05 /05/03 1 1.23 %c 100,000.00 203 -10407 28 -DAYS, DUE 05/05/03 a 1.23 %: 200,000.00 207 -10407 28 -DAYS. DUE 05 /05/03 a 1.23 %: 300.000.00 419 -10407 28 -DAYS, DUE 05/05/03 a 1.23 %: 150,000.00 428 -10407 28 -DAYS, DUE 05/05/03 @ 1.23: 50.000.00 621 -10407 26 -DAYS, DUE 05/05/03 a 1.23%: 250,000.00 622 -10407 28 -DAYS, DU= 05/05/03 a) 1.23 %: 50.000.00 632 -10407 28 -DAYS, DUE 05/05/03 @ 1.23% 100,000.00 650 -10407 28 -DAYS, DUE 05/05/03 a 1.23. 50,000.00 *VOUCHER AMOUgT* *** PRE -PAID * *r CHEC(# 64193 1400,000.00 VN01424 04 -07 -03 56 -DAY 101-10407 56 -DAYS, DUE 06/02/03 a 1.21 %: 300,000.00 601 -10407 56 -DAYS, DUE 06/02/03 a 1.21 %; 200,000.00 602 -10407 56- DAYS, DUE 06/02/03 a) 1.21%: 200,000.00 603 -10407 56 -DAYS, DUE 06/02/03 @ 1.21% 50,000.00 605 -10407 56 -DAYS. DUE 06/02/03 0 1.21 %a 50,000.00 606- 10407 56 -DAYS, DUE 06/02/03 0 1.21 %: 250,000.00 607 -10407 56 -DAYS, DUE 06/02/03 a 1.21 %: 50,000.00 ;VOUCHER AMOUNT* *rr PRE -PAID *** CHECK# 64193 1100,000.00 *TOTAL VENDOR AMOUNT 2500,000.00 *TOTAL PRE -PAID VOUCHERS 2500,000.00 *TOTAL VOUCHERS TO BE PAID GRAND TDTA- * 2500,000.00 - APPROVED BY: DATE: 04 -10 -03 TIME: 08:35 CITY OF ROSEMOUNT (2003) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE:' 2 VER. 5.0.11 . BANK: 999 VENDOR A L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED z REF N0. DATE VENDOR NAME VEN /INV' ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT;1z 4; - ' VNO1436 03- 31-03 - 8O NEST R03' ROSENE ANDERLI"K" - ASSC 096700 - ' 622 - 48000 =01 -303' SERVICES -EAST SIDE - WT (CP 302) - ` 170.00 - ` ° ---- "�-= h 5 *TOTAL VENDOR AMOUNT* 5 5 170.00 6 VNP1b,05 - "04 03 -03 801'ER TRU'[KS INC 1.22865':.-- 1,01-43100- 0 �21 AIR 4317----- _ — - _ - -- e 8 #TOTAL .VENDOR AMOUNT4 .-'.AIR 9 g _! 14 44 3 _ ...VN01606 `�_03- 14 -0'3 �CAREERTRACK _ 477988 -- 101-421 - - 01 -437 - S €MINAR- PEOPLE W /tACT K SKILL -- 149-.'0,0' „I *TOTAL VENDOR AMOUNT* 149.00 l VN01437 03 -27 -03 CAROUSEL CRAFT - SHOWS; REFUND 101 -22000 DAMAGE DEPOSIT - PERMIT #1264 - -:,. 300:00 ,_; - �4� #TOTAL VENDOR AMOUNT* 30 00 a , VN01571 - '03= 0 4 -03 CAROUEST -- AUTO" "`PARTS 200'337' -- 10T- 43100-0`1-221 -- 19 — l a 17 i *VOUCHER AMOUNT* VN01572 03 04 -03 200363 101 - 43100 -01 -221 CAR SOLVENT.HOSE 132.59 8.42 z 9� : VOUCHER AMOUNT# h ° Y RO1573 03 - 200437 101 43100 - 215 = FACT MIX:CENTARI`27 65 3 12 5 9 z5 '2B z #VOUCHER AMOUNT #' VNOI574 03 - 0 . _ ___4 - -- 2D0541 101- 43100 =01 -221 -- "SPARK PLUGS _ -` 27 b5 z3 *VOUCHER AMOUNT* .75 29 zh VN01575 03-11-03 200778 101-4 3100-01-215 MEGA CRIMP FITTINGS 21.75 31! z5 - " AMQUNT# ,.- - - - - - :'V1.'03- zb N0 576 11-03 _ 20.0792 43100 01 215 37 20 33 27 VOUCHER AMOUN _ - x101 P TYPE PASS HEIGHT g 1 8 ze VN01577 "V3 -12 -03 - - -- y- " ` `zOOgT9 - 101= 43100 -01- 215 - - -- TRACTOR COLOR PAINT - -` - -� - 7:28 - �- ze *VOUCHER AMOUNT* ;; 3a VN01578 03-12-03 20 101 TRAC TOR COLOR PAINT 21.84 7.28 38 3 Vr #01579, AMOUNT# 30 .03 -1 -03' 1 8 m Z •. 20;0842 '101 0 01 221 33 ... * VOUCHCR AM ;` ..4310 SEAL ED BEAM 7 24 hz 34 - VN01�8U 03= 13-03�_._�; -- - ., tlf 26090�+ `101- 4310D= 01= 2I5` — W - 431 tN 44 NOOWSbLVENT` - - - 35 *VOUCHER AMOUNT* 0:�4 .24,,�_.: h5 3f VN01581 03 -13 -03 - 200935 207 - 49007 -01 -553 STEP BARS FOR UNIT 312 188.41 20.64 46 47` - 27 38 VN01582 03x14-03 VOUCHER - AMOUNT# - 207- 49007rQ1 -554, T. STEP BARS FOR "'UNIT 310 - 1881.41 2Dp � 3 76 82 o - - - - -- = -- — 493 101- 43100 -01 221'.' -- = 1995 FORD TRUCK DISCiPADS, 47' �- „� #VOUCH AMOUNT # - - -- - -- - - — - -= 52 411 � VN01583 03 -14 -03 200997 101 43100 -01 -221 SOCKET �- �� 53 01I - - 207 24484 5.40' - ELECTRONIC BRAKE CONTROL #332 g 6.76 S a 5 5 207 -24A$y ELECTRONIC BRAKE CONTROL- #333 - 86:75 - :b; °' � "207= 24484" ELECTRONIC 8RA'KE CONTROL - #334.`86' 76 58 207 - 245 '48•''- ELECTRUNI'C BRAKE CONTROL - #331' =- 86`.76 207 - 49007 -0 1- 554 - _ - 605 ELECT7ONIC BRAKE CONTROL - #310 — 86`:76 , -` c; 48 4 49501 -01 -550 ELECTRONIC BRAKE CONTROL- #311 43.38 57 h8 ':., - - - #VOUCHER AMOUNT# .. -- 606 - 49502 -01 -550 - - --- -- - - - - -- ELECTRONIC BRAKE CONTROL- #311 43.3$ - - 53 54 , -_ 5p VN01584 03-17 03 2 01134 .101 -43100 0 1 215 - 525 96 :a5 SOCKET „ 5, #VOUCH R AMOUNT# ! - 26:99 5, - VN01585 03= 17-03 - - -- - -- - -- 4 - - == 201157 101 43100 -01= 221 -` FUEL: OIL 8 ATR FILTERS -- �- ' se 87 2 99 -_ 58 =' 53 *VOUCHER AMOUNT* y qy 59 54 VN01586 03 -20 -03 201422 101 - 43100 -01 -221 OIL FILTERS 31.45 49.94 10 #VOUCHER AMOUNT# 72 '/� VN0158 -7 03= 20 -03_ - 201428 101-43100 -01 -215 - - 345 1 v , ENGINE ENAMEL. TARGET SPRAY 21,03 174 *VOUCHER AMOUNT# _ 21.0 3 176 ` DATE: 04 -10 -03 TIME: 08:35 CITY OF ROSEMOU4T (2003) PROGRAM AP06 VOUCHER .APPR)VAL LISTING PAGE: 3 . V =R. 5.011 i BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED I REF NO. DATE VENDOR NAM VEN /INV ACCOUNT NUMBER. TRANS4CTION DESCRIPTION TRANS AMT NET AMOUNT --- VNO1S88 03 -25 -03 - v " 201747 ` 101 - 43100- 01 -2 AI Ai OIL 8 FUEL FILTERS /CEMEN< 275.91 — *VOUCHER AMOUNT* 6 VN01595 03-28-03 202053 101 - 43100 -01 215 CAR WASH SOAP 275.91 } 9 - 6I( - *VOUO# VN015 __ 42 58 CHER AM UNT 6 96 03 -28 -03 - 5$ s 202087 `�10i- 4100 -01 215 CARPET CLEANER '!( PROTECTOR 6 *VOUCHER 'AMOUNT* 262252 -- VN01597 03 31 -03 - - - -.� S 81 301 - 43100 -01- 221 - - _ HOSE CLAMPS *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 3.77 I1 1.706 79 VN01438 03- 17 -03`- CcNTRAL IRRIGATION SUPPi V ;, 020724 101- 45202 -01 -221 TWO RAIN 'SENSORS TOTAL.VENDOti AMOU 91 5 9 VN01591 04 -01 -03 CINTAS CORPORATION #441 355732 101 - 43100 -01 -211 TOWEL SERVICE 2 'I e 20 -76 22 101 43100 -01 -417 WST WTR ENV CHARGE 4.53 3 0 � *TOTAL VENDOR, AMOUNT* -,25 �s VN01439 04-01 03 CITY OF`RO'SEMOUf�T SACFEE, 101-20815 MARCH 2003 CITY SHARE SAC FEES.' 306.00 g 2 'f." - #TOTAL VENDER ARD0UNT -`- -- - - - -- � - y� 28 23 3 0- .0...1� 29 24 VN01607 03-27-03 COLLINS ELECTRICAL INC 12604 101-41940-01-401 ADD RECEPTACLES -MAINT GARAGE 487 z5 . —: yr` „ *TOTAL VE.N ©OR AMOUNT# r ,-?� -; 7 2 _ _ 32 (.. 4B; �4 33 -- VN0144003- 31`03 COMPLETE HEALTH %ENVIRONM "NT 0 0318 .' ~ t AL 3 206 -49005 01 319 MARCH SAFETY PROGRAM- CH/ 42 35( ,`p 26: -- *VDUCHE - R `AMODUNT #-_ __�.__ -- _ :: __.._ .. . _ -- - - - -- zs V N014 41 03-31-03 - -- - 5 ' *VOUCHER AMOUNT* 030319 20 6 - 49006-01-319 MARCH SAFETY PROGRAM -PW 3� '' TOTAL VENDOR AMIOUNT* 00 3. � 32 � 00 500.00 39 ao 33 VN0,144:2 - ; 03 -27 -03 -, COMPUTER `LNTE °GRAT.I ON T 'r - 4z �: `� 92300 _._ EC,rT .INC 39177 101 415 -01' 39 HP LASERJET REPAIR 3113/03 `, #VO UCH ER AMOUNT`# - - _, _ 125 00 43 -w� 0 4 42 .b 36 12 . 0 , VN01443 03 -27 -03 39151 101 - 41520 -01 -392 DIMM 128MB PC -100 36 *VOUCHER AMOUNT* 0 46 37 VN01541 03 =31 -03 "- - T - 42.60 4' � BT1341 101- 4152U -OL 392 VUCER AMOUNT*,-' MISC CABLING EQUIPMENT /LABOR 19$.26 - - ;yl 6 #OH10.1"26 1131 39 . , • #TOTAL VENDOR AMOUNT# .'.. .,.: - - -- - 365.86 5, c� 461 _..— ".._,.— .__....._,_. ...— :._.....�.�— .- .._�.." —_�_ .—_.,— ..—_ -- �. 52 VN01444 03 -12 -03 CONSTRUCTION BULLETIN 285417 440 48000 -01 -351 3/7 BIDS- BLOOMFIELD 5TH CP364 149.24 � ,�l 2 #VOUCHER AMOUNT# 149.24 il - VN01445 03- 18 -03- 288650 440 48000 -01 -351 3/14 BIDS- BLOOMFI ELD 5TH CP364 149.24 561 o - #VOUCHER AMOUNT 149:24 56) 'S " a VENDOR AMOUNT # . - 2 984 $ s6� 6 — - __ a2 VN01446 04 -01 -03 COVERALL OF THE TWIN CITIES 074768 101 - 41940 -01 -319 APRIL - CLEANING -FIRE STA #1 292.88 62j a" *VOUCHER AMOUNT* 1 as' VN01447 "04 -01 =03 _ - 292.88 63 ,.074769 . ".101- 41440 -01 -319 APRIL #2 /PW9LD�GS — .: 64 50 ' *VOUCHER AMOUNT* -- 857: 33 6 . - 51 5, *tOTAL VENDOR AMOUNT2x. <. ... 8 57 6 53 —__ —_ _._ —_ -_ .33 6 x . 52 -- - - . _._ _ - - - --- - -= :' 21 �,� _ VN01448 02 -12 -03 CUB FOODS #31654 60738 101 - 45100 -85 -219 VALENTINE'S DAY PARTY - SUPPLIES 56.89 711 a *VOUCHER AMOUNT* 5, VN01449` 02 -13 -03 60742 ,1 96--219 = TEEN NIGHT POP- 92/14/03 - 87.70 T 56.89 55 #VOUCHER' AMOUNT* - 1 ]3 57 - VN01450 02 - 20 03 - 87:`70 7 _ _... = 608'39 101 - 42110 01 -219 BIC PLUS RAZORS. 1 761 -- #VOUCHER AMOUNT# -- - 5 94 -5:94 4, VN01458 03 -27 -03 *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* VN01460 03 -06 -03 ONR - ENFORCEMENT VN01461 03 - 22 -03 ECM PUBLISHERS INC VN01468 03 -17 -03 FLUEGEL ELEVATOR INC VN01463 03 -25 -03 FRONTIER COMMUNICATIONS 208053 602 - 49453 -01 -381 02 -220 101 - 42110 -01 -316 081720 101 - 43121 -01 -3.41 680240 101 - 45100 -01 -216 JAYCEE LIFT STATION #3 AERIAL DEER COUNT - 02/15/03 FIRE "CERTIFICATION- ALEXANDF 3444 101 - 41810 -01 -321 FIRE HALL 4 101 - 41810 -,01 -321 CITY HALL 101- 4 1 8 1 0 -0 1- 'RADID.LOOP -PW BLDG /FS #2 156.43 178.42 226.00 149.85 455.62 6, sz. s3 Gvl G6 67 = p %68 O 69 7U 71 .. . -62 7 73 74 75 X 76 DATE: 04 -10 -03 TIME: 08:35 CITY OF ROSEMOUNT (2003) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 4 r VER. 5.0.11 BANK: 999 VENDOR: AFL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED i3 REF N0, DATE VENDOR HAMS VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT " 1 01451 VN01451 - 03- 03 03f � -� - �" "LL '" -`" ��- -:_u ”- `_ ` 45100 -85- 219 "" TINY TOT SUPPLIES - — — 4. _ __ „'> - ( 5 o�VDUCH_ R AMOUNTS 1T.45__ 6 VNO1452 03-13-03 60916 101 -45100 96 219 TEEN NIGHT POP- 03/14/03 57 41 17.45 a 7 - *VOUCHER - AMOUNT* ' 6 *TOTAL° VENDOR "AMOUN 57 4i a 225 39 0� . �VN01433 03= 27 -03 6AK0TA COUNTY FTRE C}1IEF5' A SC DUES X 101- 42210 -01 -433 - 2003 MEMBERSHIP DUES 30 12, *TOTAL VENDOR AMOUNT* 00'' 30 00 1 ;3 7 "l,' I - VN01542 03-28-03 DAKOTA COUNTY PUBLIC HEALTH 007346 101- 42210 -01 -305 3- HEPATITIS B VACCINE 120.00 0 ' *TOTAL VENDOR AMOUNT* 120 00 - _- VN01343 '03= 03 =03 DAKOTA COUNTY TECH COLLEGE` - - -- 021485` 101- 43100 -01 -437 RECERT -COM VEH INSPECTOREAN - - -D 75:00 = '1201 n 1e' *TOTAL VENDOR AMOUNT* '03- 75.00 ��) P3� r VN01454 26 TREAS AUDITOR TAXES "201- 46300 -Q1 -319 03 PROPERTY TX 34 64800- 040 -03 :;..,939. 04 "' _ z 0 � UOUCHER " AMOUNTS 251 z,I VN01455 03 -26 -03 -- -- - -_ - - "_ ,. TAXES 20 "1- 4b300 -OL`- -439 -". SPEC ASSESS TX 34-64300-130-03 687.86 939 04 27 - .'231 22 — *VOUCHER AMOUNT* - 201- 46300 -01- 439 -- - SPEC ASSESS TX - 34- 648'00- 1�0 -03 304- ;3k = °— "�;.. lza 4, VN01458 03 -27 -03 *TOTAL VENDOR AMOUNT* *VOUCHER AMOUNT* VN01460 03 -06 -03 ONR - ENFORCEMENT VN01461 03 - 22 -03 ECM PUBLISHERS INC VN01468 03 -17 -03 FLUEGEL ELEVATOR INC VN01463 03 -25 -03 FRONTIER COMMUNICATIONS 208053 602 - 49453 -01 -381 02 -220 101 - 42110 -01 -316 081720 101 - 43121 -01 -3.41 680240 101 - 45100 -01 -216 JAYCEE LIFT STATION #3 AERIAL DEER COUNT - 02/15/03 FIRE "CERTIFICATION- ALEXANDF 3444 101 - 41810 -01 -321 FIRE HALL 4 101 - 41810 -,01 -321 CITY HALL 101- 4 1 8 1 0 -0 1- 'RADID.LOOP -PW BLDG /FS #2 156.43 178.42 226.00 149.85 455.62 6, sz. s3 Gvl G6 67 = p %68 O 69 7U 71 .. . -62 7 73 74 75 X 76 — 602 -'k 9.450 -01 -321 PC ANYWHERE MODEM DATE: 04-10 -03 TIME: 08:35 CITY OF ROSEMOUVT (2003) LIFT STATION #1 101 - 41810 -01 -321 C PAGE: PAGE: 5 602-49452-01-321, LIFT STATION #2 30 PROGRAM AP06 602 - 49453 �01= 321" VOUCHER APPROVAL LISTING - _.- — - -" "17.57 5.0.11 LIFT STATION #4 % BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED #1 17:57 �2 REF NO DATE VENDOR NAME VENIINV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 17.57 6 - 4 9 51 3- 0 - 3 2 - 1 -`- 3 -__.. 17:-57 603- 49514 -01 -321 STORM LIFT STATION #4 17.57 *VOUCHER AMOUNT* 34 *TOTAL VENDOR AMOUNT* 601- 49400- 01 -321 DIALOG PLUS 36 37 I V �F.6 03-28-03, G GOVERNMENT :.TRAIN "ING "SERVICE,;: ,. W WORKSH 1 601 - 49400 -01 -321 PC ANYWHERE MODEM °; '" =125 Off 31.17 sei * 6 *VOUCHER AMOUNT# 601- 49403 -01 -321 WELL #3 17.57 7 � �.._ a - 355 1 1- - 60.1 - 49409 -01 321 ' "" WELL #8 e m 601-49409-01-52L - 601- " WELL #9 -" 17:57 17`.57 "' - - 49410 -01 =321 - RURAL WELL _ -- 17:57 - - - _...�� 601- 49416 -01 -321 WATER TOWER #2 17.57 602 - 49450 -01 -321 .DIALOG PLUS 5.59 — 602 -'k 9.450 -01 -321 PC ANYWHERE MODEM VN01467 0 T "'3L17 602 -- 49451 -01 -321. LIFT STATION #1 101 - 41810 -01 -321 C 1F:57 602-49452-01-321, LIFT STATION #2 30 17'..57 602 - 49453 �01= 321" - LIFT STATION #3 - _.- — - -" "17.57 602- 49454 -01 -321 LIFT STATION #4 17.57 _ — _ 602- 49455 -01 -321 LIFT STATION #5 17.57 _ 603- 49511 =01 ^321''' STORM LIFT STATION #1 17:57 603- 49512 -01 -321 STORM LIFT STATION #Z 17:57 603-49513-01-321 STORM LIFT STATION #3 17.57 6 - 4 9 51 3- 0 - 3 2 - 1 -`- WENSMANN "POND MONITORING ST'N -__.. 17:-57 603- 49514 -01 -321 STORM LIFT STATION #4 17.57 *VOUCHER AMOUNT* 61 * ro! — ---` - -" - -- -- - VO #278 UCHER AM - _ ___� -- - —� -- *TOTAL VENDD,R AMOUNT* - • - - -�- -� ;:; .+•a_Lr�nr, res.n+,vL�aiC� ur..nn: 1 l3O,[ 101- 43100 701 -384` TIRE DISPOSAL- 540L85 - _2-2 9! 44 " *VOUCHER A MOUNT* '- 96 VN016Z7lI - -04 02 150 101- 43121 -01 -384 REMAINDER - OF 2002CREDIi BAl 3:9( 46 -- = � =- *VOUCHEa AMOUNT - -- - - - - -- 471 *LOTA_ VENDJR AMOUNT* ,y VN01471 03 -19 03 HAN50N TIR..SERVICE INC - .._345;836. 10I- 43100 -01- 2227 -', TIRES FOR. TRAILER 4530 yfi 60 *TQTAr "VEV00R`AMQUN73�;,r J 62 VN01472° 03- �0 =03 HAWKZ "NS INC - - ` 511'267 SO1- 4940J- 01=227 -- REPR' JF CYLINDER HEAD -$ S_W ITC H 63 *VOUCHER AMOUNT* 6a, VN01473 03 -28 -03 M87306 601- 49400 -01 -216 5 CONTAINER DEMURRAGE 25 .00 56 *VJ UCHER AMOUNT* - .. _._._ ... ..- -- -.. -.. *TOTA_ " VENDOR AMOUNT* " °• 6, 2,664.46 170.00 Cicfo.6U 2,403.80 3. YU 6, 19.05 62 63 833.06 29 V VN01467 0 03 -25 -03 6 6000 1 101 - 41810 -01 -321 C COMMUNITY CENTER 6 610.37 30 - : 650-45130-01-321 C COMMUNITY CENTER 3 3i - :, V VOUCHER AMOUNT* - - ; ; �_.. 3 - 3 3z * *TOTAL VENDOR AMOUNT* as 3 LLVNO1508 0 0�,= 0T- 03 G GDDF'tR =Y'S CUSTOM "�STGtVS 1 1OZ99 - -- 1 101= 431OD =01= 404 -1 CITY L LOGOS- UNIT " S 332,333;334 ] ]7II':00 61 * *TOTAL VENDOR AMOUNT* 36 37 I V VN01470 0 03-28-03, G GOVERNMENT :.TRAIN "ING "SERVICE,;: ,. W WORKSH 1 101r41910-0 4371' A ADVANCED - ZONING:. APPLI CATION _ °; '" =125 Off sei * *VOUCHER AMOUNT# _,- ° VNOi544 0 04 - - - 1 355 1 1 = TRAINING- CARVER 'GOV MODEL�2 - • - - -�- -� ;:; .+•a_Lr�nr, res.n+,vL�aiC� ur..nn: 1 l3O,[ 101- 43100 701 -384` TIRE DISPOSAL- 540L85 - _2-2 9! 44 " *VOUCHER A MOUNT* '- 96 VN016Z7lI - -04 02 150 101- 43121 -01 -384 REMAINDER - OF 2002CREDIi BAl 3:9( 46 -- = � =- *VOUCHEa AMOUNT - -- - - - - -- 471 *LOTA_ VENDJR AMOUNT* ,y VN01471 03 -19 03 HAN50N TIR..SERVICE INC - .._345;836. 10I- 43100 -01- 2227 -', TIRES FOR. TRAILER 4530 yfi 60 *TQTAr "VEV00R`AMQUN73�;,r J 62 VN01472° 03- �0 =03 HAWKZ "NS INC - - ` 511'267 SO1- 4940J- 01=227 -- REPR' JF CYLINDER HEAD -$ S_W ITC H 63 *VOUCHER AMOUNT* 6a, VN01473 03 -28 -03 M87306 601- 49400 -01 -216 5 CONTAINER DEMURRAGE 25 .00 56 *VJ UCHER AMOUNT* - .. _._._ ... ..- -- -.. -.. *TOTA_ " VENDOR AMOUNT* " °• 6, 2,664.46 170.00 Cicfo.6U 2,403.80 3. YU 6, 19.05 62 63 833.06 2,664.46 170.00 Cicfo.6U 2,403.80 3. YU 6, 19.05 62 63 833.06 o *VUULHER AMOUNT #. *TOTAL VENDOR AMOUNT* 53! VN01488 04 -01 -03 JACOBSON, DAVID G 541 *TOTAL VENDOR AMOUNT* 05 SF VN01489 03- ,26 -03 ` KALSf ABAKKEN. GARY *TOTAL VENDOR AMOUNT* VN01483 03 -24 -03 � 3E #VOUCHER AMOUNT* VN01484 03 -24 -03 _ - d *VOUCHER AMOUNT*x - TOTAL VENDOR AMOUNT* VN01545 02 -28 -03 14T'L COO= COUNCIL *TOTAL VEVDOR AMOUNT* 44 VN014 85 03 -19 -03 INTERSTATE BATTERIES *TOTAL VENDOR 'AMOUNT* 4] VN01486 03 -25 -03 J -CRAFT 4� *VOUCHER AMOUNT* o *VUULHER AMOUNT #. *TOTAL VENDOR AMOUNT* 53! VN01488 04 -01 -03 JACOBSON, DAVID G 541 *TOTAL VENDOR AMOUNT* 05 SF VN01489 03- ,26 -03 ` KALSf ABAKKEN. GARY *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMJUNT* - Iasi *TOTAL VENDOR AMOUNT* *IOTA_ VENDOR AMJUNT* ( I41I *TOTAL VENDOR AMJUNT* 1 1531 *TOTAL VENDOR AMOUNT* a :MN DOT CLASS, ES FOR SWEEPER -- :TIVE MEMBER, DUES �TEWATER` SERVICE FOR - M) MARCH SAC FEES - 14- PHOTOGRAPH 'PRINTS - 431Z1 -01 -406. CONTRACTED ROAD SWEEPIN! 500.00 2.95 2.87 45.94 42.553.33 12.32 DATE: 04 -10 -03 TIME: 08:35 CITY OF ROSEMOJNT (2003) PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 f; BANK: 999 VENDOR. ALL VENDORS WILL BE REPORTED T SELECTION CRITERIA: ALL R =CORDS WILL BE REPORTED REF DATE ^ VENDOR, NAME,, -. VtN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT _ NET AMOUNT VN01490 03 -18 -03 KENNEDY B GRAVEN 55684 101 - 41810 -01 -304 RETAINER THRU 02/28/03 2.755.00. 41 6 s *VOUCHER AMOUNT* VND1 "594 031$ 03:; 55585 - - _ D I RATION 2.755 00 a ' 1D1-41810 ^01 304 USPCIETA 04L50 6 79:00 77 7 _ �- " 101- 41810 -01 304'- — -01 DATA PRACTICES POLICY < "�� 101- 43121 -304` WACHTER SPECIAL ASSESSMENT 403- 48000 -01 -304 403- 48000 -01 -304 CHURCH OF ST JOSEPH SUBDIVISIN CONNEMARA TR C0Nf)FMNATil1N —MfM 26,70 oi.o Al. :15; ,5 E *TOTAL VENDOR AMJUNT* - Iasi *TOTAL VENDOR AMOUNT* *IOTA_ VENDOR AMJUNT* ( I41I *TOTAL VENDOR AMJUNT* 1 1531 *TOTAL VENDOR AMOUNT* a :MN DOT CLASS, ES FOR SWEEPER -- :TIVE MEMBER, DUES �TEWATER` SERVICE FOR - M) MARCH SAC FEES - 14- PHOTOGRAPH 'PRINTS - 431Z1 -01 -406. CONTRACTED ROAD SWEEPIN! 500.00 2.95 2.87 45.94 42.553.33 12.32 (;- z DATE: 04 -10 -03 PROSRAM AP06 TIME: 08:35 CITY OF ROSEMOUNT (2003) *TOTAL VENDOR AMOUNT * - . PAGE: iCATION -S -;HILL - VOUCHER APPROVA_ LISTING 8 VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL 3E REPORTED SELECTION CRITERIA: ALA R: CORDS WILL 3 REPORTED P REF NO. DATE, VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT _ l ( NT,AMOUNT ,�" " VN01496' 03 -31 -03 MINNESOTA - - OF ADM "I NISTRATN`' 62 `0346` 4211D- 01 -3 "21 -: RMS/CAD DATA LINE �-`� 5 *TOTAL VENDOR AMOUNT* 37.D0 s 37.00 7 VN014'47 03 =31-0 3 .MINNtAPOL1S OXYG N COMPANY 030998 1D1- 43100 -01 215 'CYL ;INDER'i'RENTAL - -- ° "'10.c e e *YOUCHER,AMOU' #, 36 9 `VN01498 - - • 03= 12 -03.' -- - - - 077 -- 74 ?1 101- 43'i0D -OT 215 �� WELD INGSUPPLIES FOR'SHOP 10 56 150 52 ,0� *V111CHER AMOUNT *.� �_.. ._ _ . •' *TOTAL VENDOR AMOUNT* - 150.52 ... ; i2 161 08 f VN01499 04 -02 -03 MN AIR NATIONAL IGUARD REFUND 101- 22000' DAMAGE DEPOSIT - PERMIT #1512 - -' 300` 14I *TOTAL VENDOR AMOUNT* .00 ; X71 lb 300 00 AI j V Not 50'0 03- 27 -03' MV ASSOC FOR`ENVIRO EDUCATION REFUND ' " -- -' DAMAGE DEPOSIT - PERMIT #1349 -- " 300:00 " °" ""` 9�( ° 2 *TOTAL VENDOR AMOUNT* ,9, 300.00 9 VN01501 03- 24 -03: MINNESOTA CHIEFS OF POLICE ASN 1286` 101- 42110 -01 -203 HANDGUN TRANSFER PERMITS - Zq 70 *TOTAL VENDOR AMOUNT* 18:64 .' � 1$� 64 6 [ � VN01502 ` 04- 02 -03 MINNE5OTA ELEVATOR INC 1 - 3323 "101 - 41940-0 319` " MARCH SERVICE - CONTRACT 85:754 27 \ _ 2 31 *TOTAL VENDOR AMOUNT* 29 24 � "YN01547 85.64 36 5 04 -03 03, .. �MINNE fIRE SERV >:.CERT_BOARD'RECERfi..: - ']0142210 -01 30 Ff RECERTIF 32 (;- z zb * *TOTAL VENDOR AMOUNT * - . iCATION -S -;HILL - VN01508 03 -21 -03 *VOUCHER AMOUNT* 069303 101 -1151D MARCH CLEANING FEES 94.25 sn 46.72 ss ' 56 1 57 194.68 59 �' s° 52 303.53 64 303 `53 65 O6 4,69, 90 97 5 0 . 969.90 J 71 I 72 ` 73 20:13 426.98 75 =4 2 6.9 8 —. _ 76 VN01509 04 -01 -03 ORIOLE INCORPORATED 012003 101 - 45100 -01 -312 *TOTAL VENDOR AMOUNT* IU6 49 0 06 - 4 0 9 — - SQUAD #110 REPAIR- DEDUCTI31 � s3 59I LSL T VN01614 03 -31 -03 ;POLFUS IMPLEMENT INC 007833 101- 43100 -01 -221 CHAIN SAW O *VOUCHER AMOUNT *, n, VN01615 03 - 31 -03 007831 ,101- 431' -01 =221 ROLLER CHAIN & BRUSHES *VOUCHER AMOUNT* VN01509 04 -01 -03 ORIOLE INCORPORATED 012003 101 - 45100 -01 -312 *TOTAL VENDOR AMOUNT* IU6 49 0 06 - 4 0 9 — - SQUAD #110 REPAIR- DEDUCTI31 � s3 59I LSL T VN01614 03 -31 -03 ;POLFUS IMPLEMENT INC 007833 101- 43100 -01 -221 CHAIN SAW O *VOUCHER AMOUNT *, n, VN01615 03 - 31 -03 007831 ,101- 431' -01 =221 ROLLER CHAIN & BRUSHES *VOUCHER AMOUNT* 3C 31 32 ix I 51 n:N+ ' N' :)AVt NJHlABL *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* N01619 04 - 04 - 03 RJSEMOUNT SAJ: R rnni VN01515 03 -21 -03 ROSEMOUNT TOWN PAGES *VJUCHER AMOUNT* #VC VN01518 03 -28 -03 VN01521 03 -28 -03 *VJUCHER AMOUNT* 336 -10403 956082 101 - 41810 -01 -351 -' 95 &123' 403 - 4800001 -351 966656 101 - 41810 -01 -351 RTA BLE TOILET REN f A`L '- - "- 4 81 481.38 0 U 1V/lY/U 0) "au _z0u.0.00l" 0 ..•.,."`.• ,. .:- 183 -DAYS. DUE 10/14/03 a 1.60% 300,000.00 500,000.00 SAW BLADE t. CHAIN SAW! SHARPEN 4L`50, - _ _ 41 $ o' 3/21 PH ABATEMENT OF NUISANCES 17.30 17.30 3/21' BID- CONNEMARA TR CP343A /C,- 31-39 - - - 31.39 3/14 T � 42.74' 3 /28PN- ZONINGTEXT ANENDMENT� 16.74 lU 16.10 r 3/28" PN- BUSINESS PARK' LOT, SPLT, � 19: -55 19.55; 3 /28PN- BLOOMFIELD 7T4 ADDN - . 20. 3/28 PN- MAROTZKE ZONING TEXT 20.70 20.70 — , - - .168.48- 10 -30" HIGH INTENSITY ;STOP SGY 436.65 l DATE: 04 -10 -03 PROGRAM TINE: 08:35 CITY OF ROSEMOUNT (2003) PAPA '10 AP06 VOUCHER APPROVAL LISTING GE: E: VE 11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORT E) SELECTION CRITERIA: ALL R_CORDS WILL BE REPORTED , II REF N0. DATE VENDOR NAME VEN /INV, ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT zl I4� *TOTAL VENDOR --- AM OUNt *' -'—' ( 5 5 VN01523 03 -24 -03 SIGNAL PRO EDUIPMENT 011688 101 - si 6 - 45202 -01 -416 1ST PYMT ON LEASE EXMARK BOWER 3,71..59 #TOTAL VENDORR AhTOUNT# T ^ 83 �30Q s VN01524 04 -01 -03 SIMLEY HIGH 5CHk00L `102 REFUND -2200D DAMAGE DEPOSIT - PERMIT X12 *TOTAL VENDOR AMOUNT* _ VN01620 04 -03 -03 - , - SNAP -ON TOOLS 310250 101 - 43100 -01 -241 DRIVER SET 8 CLEANER 148.04 'I I, .... *iOTAt VENDORR AMOUNTS - � - - - �a)__ .. _ a- 14 8.0 4 J na s� VN01630 03-31-03 '.; -- - TOTAL SNYDER� GLENfR — XP,ENS, 101 - 42210 - 01-308 . EMERGENCY RESPONSE TRAINING 5� VENDOR AMOUNT` — -- - - -', 17 Q 6 b � r� 1151 DATE: 04 -10 -03 TIME: 08 :35 PROGRAM AP06 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME VN 26 �03" VN01570 03 -27 -03 VN01531 03 -12 -03 UNLIMITED SUPPLIES INC *TOTAL VENDOR AMOUNT* VN01557 - 04 -14 -03 S US BANK BURNS VILLE * VN01558 04 -14 -03 VOUCHER AMOUNT* - *VOUC *TOTAL V 020835 101 - 43100 -01 -215 SHOP STOCK OF NUTS 8 BOLTS 13.31 13.31 28 -DAY„ 101 - 10407, 28 -DAYS, DUE 05/12/03 a 1.23`. ,.300,400.D0 440- 10407 28 -PAYS, DUE 05/12/03 - -a 1.23•; 607 ;; 40 4 0 7___ ' ___________ 28 -DAYS, DUE 05/12/03 " - a 1:`235: 1Ob;0p0 00` 91 -DAY 303 -10407 91 -DAYS, *VDU CHER AMOUNT* 07/14/03 - --- -_ _�� a .�ionno nuJc,Dt(AIU IUtslNV 12 255` - -- — 1ia DUE 07/14/03.a *TOTAL VENDOR AMOUNT# 6:41000.00•' -- -- 335- 10407 91 -DAYS, DUE 65 d 14 310000.00 _ 337- 10407 , — „.... DUE 07/14/03;51 1.211 384.32 384 - 10407 If VN01552 03 -31 -03 TOLL GAS &WELDING SUPPLY 416131 101 - 43100 -01 -215.' CYLINDER DEMURRAGE- 91 -DAYS. DUE 07/14/03 a 1.215: 40,000.00 *VOUCHER AMOUNTS 91 -DAYS. DUE 07/14/03 a 1.21: 20,000.00 - VN01553 03=31 -03__. _ _s-: 4 - 1 6746- 1.2L: CYLINDER` DEMURRAGE "" -_ 1 2.09 2 DUE 20 51 1.21: *VOUCHER AMOUNT* -- 616- 10407 91 -DAYS, ` DUE 1581 -� 1.22 120;D00: 6L7- 10407 — 91 -OAYS, *TOTAL VENDOR AMOUNT* 1:7 1 ": 3If,DOD.00 `— 15.81 91 -DAYS, 22 07/14/03 a 1.217: 10,000.00 619 -10407 91 -DAYS, DUE 27_ 90 a 2s f ' YN01554 03 - 17 =03 TOTAL ' SOURCE INC *TOTAL VENDOR AMOUNT* 1862 101 41810 -01` -203 GENERAL RECEIPT BOOKS 484,34 4 484.34 l 27 VN01529 03-24 -03 TRACY /TRIPP FUELS *TOTAL VENDOR AMOUNT* 12640 101 - 43100 -01 -212 DIESEL AND UNLEADED FUEL 81559.00 29 8,559.00 31 YN01530 03 -30 03' TURNER, STEVE ": EXPENS *TOT VEN AMOUNT# ' 101 -42210 01 -308 BASIC FIRE PUMP TRAINING ;a �45 34 $ 31 —.�_ .. _ . 45 VN01623 03 -26 -03 TWIN CITY GARAGE DOOR CO 163818 101 - 41940 -01 -401 REPAIR TO PD GARAGE DOOR *TOTAL VENDOR AMOUNT* 95.00 38 - - 95.0 0 39 VN01531 03 -12 -03 UNLIMITED SUPPLIES INC *TOTAL VENDOR AMOUNT* VN01557 - 04 -14 -03 S US BANK BURNS VILLE * VN01558 04 -14 -03 VOUCHER AMOUNT* - *VOUC *TOTAL V 020835 101 - 43100 -01 -215 SHOP STOCK OF NUTS 8 BOLTS 13.31 13.31 28 -DAY„ 101 - 10407, 28 -DAYS, DUE 05/12/03 a 1.23`. ,.300,400.D0 440- 10407 28 -PAYS, DUE 05/12/03 - -a 1.23•; 607 ;; 40 4 0 7___ ' ___________ 28 -DAYS, DUE 05/12/03 " - a 1:`235: 1Ob;0p0 00` 91 -DAY 303 -10407 91 -DAYS, DUE 07/14/03 a 1.21. 700,000 60.000.00 304-10407. 91 -DAYS, DUE 07/14/03.a 1.21.y- 6:41000.00•' -- -- 335- 10407 91 -DAYS, DUE 07/14/03 d 1.21 310000.00 _ 337- 10407 , — _ 91 -DAYS, DUE 07/14/03;51 1.211 °? - -lo 0 o00 384 - 10407 91 -DAYS, DUE 07/14/03 - 61 1:717: 15'0,0Oo — 610 -10407 91 -DAYS. DUE 07/14/03 a 1.215: 40,000.00 612 -10407 91 -DAYS. DUE 07/14/03 a 1.21: 20,000.00 614-10407 - - _ 91 -DAYS, DUE 07/14/03 a 1.2L: 5D;OOO.QO — - 615 -1040 91 -DAYS, DUE 07/14/03 51 1.21: 20 ;,000 -00 -- 616- 10407 91 -DAYS, ` DUE 07/14/031 1.22 120;D00: 6L7- 10407 — 91 -OAYS, DUE 1:7 1 ": 3If,DOD.00 `— 618 -10407 91 -DAYS, DUE 07/14/03 a 1.217: 10,000.00 619 -10407 91 -DAYS, DUE 07/14/03 a 1.21: 30,000.00 1300, 000.00- 2000,000: (00' u *VOUCHER AMOUNT* L-F yVU[..rltK,., AMUUN) 5 , 7 29 VN0153'Z 03=26 0:3 „ = 2 35193'101-43121-01".481', = SIREN #1� 601= 49407 -01 -381 "' WELL #7 — — — 221 *VOUCHER AMOJNTt� �- --- VN01538 04-01-03 227.28 036750 101- 43 -01 -381 V I STRE2T LIGHTS 5.629.22 _. - ixt - rte-- ;�--- �- ,- �-- �-- ; . -.r