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HomeMy WebLinkAbout6.d. Bills ListingDATE: 04 -16 -03 PROGRAM AP06 TIME: 09:13 CITY OF ROSEMOUNT (2003) PAGE: 1 _ VOUCHER APPROVAL LISTING rj'n5 VER. 5.0.11 E_- -_ -_ -- .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 VN01663 04 -15 -03 AMERICAN FAMILY LIFE ASSURANCE OY418 101 -21713 AFLAC PREMIUMS 509.72 601 -21713 AFLAC PREMIUMS 35.48 - -- - -- - -- - -- - -- - -- - - -- - - .602 -21713 - -- - --- AFLAC.PREMIUMS - 35.48 603- 21713 AFLAC PREMIUMS 31.74 650 -21713 AFLAC PREMIUMS 12.62 9 - - _ *TOTAL__ VENDOR - AMOU * - - -- - -- - - - - -- - -- - - - -- - - - - - 625.04 -- - -- - -- ,o - - - - -- VN01631 04 -09 -03 AQUILA 023918 601 - 49408 -01 -383 WELL #8 53.69 ` - -- -- - -- - -- - -- - - -._ *VOUCHER AMOUNT` - -- -- - - - -- -- - -- - -- -- - -- - 53.69 VN01632 04 -09 -03 191384 601 - 49409 -01 -383 WELL #9 110.46 *VOUCHER AMOUNT* 110.46 ___- VN01633..__04- 09_ -_03 - -- _.__- __ ------- - - __255898 -- 101 - 45202 -01 -383 _- CENTRAL PARK BLDG 94.28 *VOUCHER AMOUNT* 94 28 VN01634 04 -09 -03 259918 101 - 41940 -01 -383 FIRE STATION #1 658.45 -- - -- -_.. - - - - --_ * VOUCHER AMOUNT`. -. -- -- - -- - - - - -- - - - - -- -- - -- 658.45 VN01635 04 -09 -03 45141.2 101 - 41940 -01 -383 CITY HALL EMERGENCY GENERATOR 14.49 *VOUCHER AMOUNT* 14.49 _462066__101 - 45202 -01 -383. -- ERICKSON PARK.SHELTER 8.46 ` *VOUCHER AMOUNT* 8.46 ` VN01637 za 04 -09 -03 505364 101 - 41940 -01 -383 CARPENTER SHOP /CITY HALL 2,474.03 - - - - - -- - - - -- -- - *VOUCHER - _AMOUNT "-- - - - - -- - -- - - - - - -- - - -- -- - -- - -- -- - - 2,474.03 VN01638 04 -09 -03 509618 601 - 49403 -01 -383 WELL #3 - - -- . __ 83.56 _ *VOUCHER AMOUNT* 83.56 __574463_ -_101 -- _41940 -_01 -383 ----..---POLE .-BARN STORAGE BLDG *VOUCHER AMOUNT* _. _ _ -_8.46 8.46 VN01640 04 -09 -03 629433 101 - 45202 -01 -383 JAYCEE PARK SHELTER /LIGHTS 245.99 - - -- - - -- - - -- - -- -- ' V_OUC HER _- AMOUNT,* - -- - -- - - - -- - -- -- - - - - - - -- - - - - - -- - - 245.99 VN01641 3 04 -08 -03 771309 101 -11510 -- - - -. - - COMMUNITY CENTER -- - 3,996.30 101- 45100 -01 -383 COMMUNITY CENTER 2,164.67 ! - -- 3a, - - - -- ------- - - - - -- -- - - - - -- ------------------- - - -_.- 65.0= 45130_01- 3.83 -_- ._COMMUNITY_ _CENTER__---- - - -__- __ 2,164.67 *VOUCHER AMOUNT* .._ - 8,325.64 VN01642 04 -09 -03 932709 101 - 41940 -01 -383 FH #2 /PW BLDGS 2,153.28 _----------- ' * * 2,153.28 *TOTAL VENDOR AMOUNT* 14,230.79 __. VN01. 67209.- 16- _03CI_T.Y_OF OSEMOUNT 1STQTR201 - 46300- _01- 389_.______PORT _AUTHORITY.. STORM FEES *TOTAL VENDOR AMOUNT* _WTR __70.80 70.80 __VN0. 1664. ------ 04- 15_.- 03- ___CITY_OF_ROSEMOUNT ------ .__ 200667 - __1.01 - 21727_ -_ ._ _ - -_ __.___FLEX PLAN _WITHHOLDINGS ._ 1,835.80 601 -21727 FLEX PLAN WITHHOLDINGS 101.59 602 -21727 FLEX PLAN WITHHOLDINGS 101.59 - -- - -- - - - -- -- - -- - - - -- - -- - - - - -- 603.-.21727 ... ---FLEX.-PLAN WITHHOLDINGS 55 .15 650 -21727 FLEX PLAN WITHHOLDINGS 69.88 *TOTAL VENDOR AMOUNT* 2,164.01 9 VN01643 - 04 -08 -03 DAKOTA ELECTRIC ASSOCIATION 151907 101 - 43121 -01 -381 SIREN #9 5.33 *VOUCHER AMOUNT* - ,.____106641 .....__101 - .43121 -01- 381.._ _-- STREET LIGHTS 2,441.53 5.33 ` *VOUCHER AMOUNT* 2,441.53 VN01645 04 -08 -03 183465 602 - 49454 -01 -381 LIFT STATION #4 131.76 ` -- - - - - -- - - -- .-- - - - VOUCHER _AMOUNT* - - - - -- -- - -- - - - -- - -- .. -- -- - - 131.76 VN01646 04 -08 -03 198781 602 - 49455 -01 -381 LIFT STATION #5 493.90 *VOUCHER AMOUNT* 493.90 _-- 200478_- _101 - 45202 -01- 381_ _____CONNEMARA PARK SHELTER LIGHTS 16.02 *VOUCHER AMOUNT* 16.02 DATE: 04-16-03 TIME: 09:13 CITY OF ROSEMOUNT (2003) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE! 2 VER. 5.0.11 :____ -_____ *KOUCHER AMOU -------- - --- _-SELECTION -CRITERIA: --ALL - RECORDS WILL BE REPORTED 2 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT 151.23 200479 101 SIREN #14 367.85 VN01 -_ 665 04-15-03 M - I - NNE - SOTA __C_H_IL0 SUPPORT *TOTAL *VOUCHER AMOUNT* 101-45202-01-381 IRRIGATION PUMP 5.33 2.44 7 VN01649 04-08-03 200787 101-43121-01-3el SIREN #13 - VOUCHER AMOUNT* 634.50 101-45202-01-381 IRRIGATION PUMP/SP CONTROL BDG 5.33 18.74 VN01650 04-08-03 200923 601-49408-01-381 WELL #8 601-21712 PERA LIFE INSURANCE PREMIUMS 6 7 4 . 6 6 38.75 *VOUCHER AMOUNT* 602-21712 525.70 - --- 0 4- _08 -03.__ - . ____60=321712 _601 TOWER #2 32.22 VO U CHER AMOUNT* 650-21712 PERA LIFE INSURANCE PREMIUMS -WATER 27.97 VN01652 04-08-03 205171 101 SIREN #10 VN01667 04-15-03 PUBLIC EMPLOYEE RETIREMENT ASC 725051 * PERA W C OUNCI L - -_ -_ --- - -_ _ /H L MEMBER-(ER) - 82 -- .9 - 2 5.33 VN01653 17 04-08-03 *VOUCHER AMOUNT* 211250 101-45202-01-381 JAYCEE PARK TRAIL LIGHTS 86.65 "___W0j554__04-08-03 - ----- *VOUCHER AMOUNT* 28 - 603. - 49513_ -0 -38 STORM --- -DRAIN.LIFT..STATION #3 405.25 VN01655 2 ------- - 04-08-03 VOUCHER Amou NIT* 332998 603-49514-01-381 STORM DRAIN LIFT STATION #4 166.52 202.55 *TOTAL VENDOR AMOUNT* VN01656 04-04-03 IOS C API T L 0 4 - 21---03., ROSEMOUNT N BANK 4 910 2 3 101-41810-01-580 Z R&B Cop� ER LEASE @0 *VOUCHER AMOUNT* 335 10403 __ __21-6-62- 300,000.00 VN01657 04-08-03 515215 101-41810-01-580 WT00 DE PT AMOUNT 7.77 24.07 525.70 27.97 5.33 86.65 405.25 1 166.52 4,337.80 216.62 *KOUCHER AMOU rinn, LEASE 151.23 *TOTAL VENDOR AMOUNT* 151.23 367.85 VN01 -_ 665 04-15-03 M - I - NNE - SOTA __C_H_IL0 SUPPORT *TOTAL CS_PYMT .101-21734 T* VENDOR AMOUNT 6 3 4.5 0 2 634.50 VN01666 04-15-03 NCPERS GROUP LIFULINs - 725000_ 725000 1 2 IRSURANC E PR EM I UM S 601-21712 PERA LIFE INSURANCE PREMIUMS 6 7 4 . 6 6 38.75 602-21712 PERA LIFE INSURANCE PREMIUMS 38.75 ____60=321712 -----------PEFZA--LIFE--INSURANCE..-PFSMIUMS 32.22 *TOTAL VENDOR AMOUNT" 650-21712 PERA LIFE INSURANCE PREMIUMS 13.62 - 798.00 VN01667 04-15-03 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101-21706 PERA W C OUNCI L - -_ -_ --- - -_ _ /H L MEMBER-(ER) - 82 -- .9 - 2 VENDOR AMOUNT* 101-21706 PERA W/H COUNCIL MEMBER-(EE) 82.92 - ----- 165.84 VN@1668 04-15-03 PUBLIC EMPLOYEE RETIREMENT ASC 725001 101-21704 PERA W/H FIREFIGHTERS-(ER) *TOTAL VENDOR AMOUNT* -------- -- 101-21704 PERA _W/H__ FIREFIGHTERS- JEE) - 202.55 337.59 VN01658 0 4 - 21---03., ROSEMOUNT N BANK 182DAY 332-10403 1 82 DAYS, DUE . _ 1.0/20/ __ 03 - 10/20/03 La 1.60 % @0 *TOTAL VENDOR AMOUNT* 335 10403 - 182 DUE 10/20/03 @ 1.60% 300,000.00 VN01659 03-13-03 SAM'S CLUB/GECF *VOUCHER AMOUNT* 7199 101-41940-01-208 COFFEE,SWEETNER,FILTERS,SOAP 100.30 VN01660 03-24-03 ___- *VOUCHER AMOUNT* _ 8379 _ -_ - 101_ - 41_940 - 0 . 1- 208 __,, FORMULA 40 9, DISH.-SOAP, ODOR BAN 23.18 100.30 *TOTAL VENDOR AMOUNT" 23.18 123.48 DATE: 04 -16 -03 TIME: 09:13 CITY OF ROSEMOUNT (2003) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER, 5.0.11 BANK: 999 VENDOR: ALL VENDORS W ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN01661 04 -04 -03 SAVIN CREDIT CORP 072931 101 - 41810 -01 -580 POLICE COPIER LEASE 226.74 *VOUCHER AMOUNT* 226.74 " VNO1662 04 -04 -03 072934 101- 41610 -01 -580 ADMIN COPIER LEASES 594.56 7 *VOUCHER AMOUNT* 594.56 *TOTAL VENDOR AMOUNT* 821.30 VN01669 04 -15 -03 USCM DEFERRED COMP PLAN 2311 101 -21724 DEFERRED COMP W/H 4,542.79 601 -21724 DEFERRED COMP W/H 117.52 z 602 -21724 DEFERRED COMP W/H 117.52 603 -21724 DEFERRED COMP W/H 95.77 650 -21724 DEFERRED COMP W/H 42.20 4,915.80 VN01670 04 -15 -03 USCM DEFERRED COMP PLAN 2338 101 -21723 DEFERRED COMP W/H - P /T'ers 2,336.04 COMP_W /H_- P /T'ers 73.80 y *TOTAL VENDOR AMOUNT* 2,409.84 '. VN0167104_15 -03._ VANTAGEPOINT TRANSF_.AGENTS_457 303970 _ 101 -21- 72.4- ___---- ____ -ICMA- _CONTRIBUTIONS -PLAN 303970 _ - 100.00 - *TOTAL VENDOR AMOUNT* 100.00 - -- -- ----- "- TOTAL VOUCHERS TO_ BE._PAID'. - -- - - - -- -- - -- - -- - -- - - -- - - - - - - - - -- - - 532,102.64 - - - - - -- _- _ 32 * APPROVED BY: :3 iE — — — — — — — — — — — — — — — — —.— — — — — — — — — — — — — — — — — — — — — — — — — — — — — — id : — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — t5 ta t3 Z ,l b DATE: 04 -25 -03 TIME: 09:29 CITY OF ROSEMOUNT (2003) PAGE: 1• 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 - * VOUCHER- AMOUNT -- TRANS AMT NET AMOUNT a- /N01- 67- 3--- 04- 1 -0 -03 - DAKOT -A-- COUNT- Y- TRF.AS- AUDITOR T -IFC -HG- -201- 46300- 0 1- 3 19- - -- -2002 TAX- INCREMENT - FINANCE CHG------ 680.0@ - - - - -- -- _ -- 5,514.85 *TOTAL VENDOR AMOUNT* "' -- VN0-1- 680 -04-42 03 -- - __ - X7633-3: }01­1b1510- - -- 880.00 -- VN0166 -1 -04- 28--03 --3S- -BANK- BURNSVILLE- --- - - -24- DAY -- -403 -1-0407 - -- - - - 2 - 9- DAYS; -- DUE -- 05/3 - 7/03 -@ 4 23 %- 500,000. -00 - -- - - -- - - a 404 -10407 29- DAYS, DUE 05/27/03 @ 1.23% 100,000.00 9, 405 -10407 29 -DAYS, DUE 05/27/03 @ 1.23% 350,000.00 — - - - - -- 41- 1- 1 0 4 0 7---- - - -2 9- DAYS, - -- DUE - 05/2- 7- /03 - @- 4.23 % - 10000.00 - -- - -- - - -- 412 -10407 29 -DAYS, DUE 05/27/03 @ 1.23% 750,000.00 12 415 -10407 29 -DAYS, DUE 05/27/03 @ 1.23% 200,000.00 - - - - -- -435 -4 -0407- -- - - -29- DAYS, -- DUE- --05-/ -27-/03 -L - -1:23% — 350, -000 . 00 — - -- - - - - - -_ -- -- - - - -_._ a' 440 -10407 29 -DAYS, DUE 05127/03 @ 1.23% 100,000.00 605 -10407 29 -DAYS, DUE 05/27/03 @ 1.23% 350,000.00 -- --607- 10407- - -2s}- DAYS, - - -- DUE- -- 0-5- /- 23- /03- @-- 1:-2 -3 % 117'. 627 -10407 29 -DAYS, DUE 05/27/03 @ 1.23% 150,000.00 ,- s 630 -10407 29 -DAYS, DUE 05/27/03 @ 1.23% 200,000.00 9 -- - - - - -- *VOUCHE * - -- 632 -- 10407 — -29- DAYS, DUE- 05 <27f03- @- 1- . -23 %- 200,000:00 - - -- -- R AMOUNT VN01682 04 -28 -03 56 -DAY 203 -10407 VN01683 04 -28 -03 *VOUCHER AMOUNT* 91 -DAY 101 -10407 3600,000.00 56 -DAYS, DUE 06/23/03 @ 1.23% 500,000.00 1000,000:00 91 -DAYS, DUE 07/28/03 @ 1.22% 180,000.00 336- 10407 91-DAYS, DUE '07 /28/03 @ 1.22% 30,000.00 385 -10407 91 -DAYS, DUE 07/28/03 @ 1.22% 10,000.00 -- ` r 1 a3__ 1_m A o1. _ ni t i n o i a o m i ^7 , I — — — 602 -10407 91 -DAYS, DUE 07/28/03 @ 1.22% 150,000.00 603 -10407 91 -DAYS, DUE 07/28/03 @ 1.22% 150,000.00 8 00,- 000.. -00 5400,000.00 0 *VOUCHER AMOUNT* VN01675 04 -08 -03 10810 *V OUCHER -- AMOUNT VN01676 04 -08 -03 15289 * * VON -- #3 —6.28 - - -- — 45 6.28 3 101- 43121 -01 -381 SIREN #11 6.28 6 . -28 - -- 3 101 - 43121 -01 -381 SIREN #5 6.28 - 9, VOUCHER AMOUNT 6.28 *VOUCHER AMOUNT* 4, VN01678 04 -08 -03 248383 101- 43121 -01 -381 SIREN #12 6.2E - * VOUCHER- AMOUNT -- — --------- - - - - -- -- 3 VN01679 04 -16 -03 085333 650- 45130 -01 -381 COMMUNITY CENTER ARENA 5,514.85 *VOUCHER AMOUNT* "' -- VN0-1- 680 -04-42 03 -- - __ - X7633-3: }01­1b1510- - -- — E 9MMUNITY CENTER 3 _' * * 101 - 45100 -01 -381 COMMUNITY CENTER 1,295.54 VOUCHER AMOUNT 9 * --TO:TAL- VENDOR- AMOUNT- * - - 4:: s1- *TOTAL VOUCHERS TO BE PAID* 5 . .r ■x # * * * *xxx * * * * *x *x * * * * #x *x* X j * x ss' 6.28 - -- - - --6. 28- -- 5,514.85 4,318.46 e; —9 5410,744.71 F:; DATE: 05 -01 -03 TIME: 09:19 CITY OF ROSEM004T (2003) PAGE: ' 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 6 BANK 999 VENDOR_: A LL VENDORS WILL BE REPORTED SELE CR ALL R ECOROS WILL BE REPORTED e 2 `` . ,.DATE `.; VEN;DOR - ": _ VEN; / :'. AC COUNT''1U MHER �•7RANSACTItN,'Q£SCHIPF,InN TRANS AMT.. "NET ? MOU T'': ? ' 2 -_ ., - �:. � T OT A L VEND 0 R A M O U N T � "' _"` �_. —`� ._ , �_`_ --- ' ---- -- -'° - --- =-- --- ' 4 94 00 ' 6 VN0 1699 04-12-03 ARCH WIRELESS 39055D 101-42110-01-321 PAGER SERVICE 04/14 - 07/13/03 141.65 ' 'F OTAik V1„_NDOR „AMf?U 6 1 0174_.... 4,. 23.. . 43',�::;'.A 3CQN;•= DE9 °i`PEM`f0 l WEIOE, � ,.� ,, ., �., ; . -,;, M I2HbLI} P,AIj? 3 b'3:k-48000 0� 49 C ROP,, DA MI�G CP345 E SID ,4t1Ft ?68 0 TOTAL VENDOR AMOUNTx1 " — �`1:37$b s 11 14 12 VN01701 04-16-03 ASPEN EQUIPMENT COMPANY INC 8100 601-49400 - 01- TOOL TRAY —UN # 33 3 58.68 3 ' T *TQTAL VENpOt AMOUNT# 6 a, 58 6$ n 4 ` c. r 3 r e to . .': ,. - V;N01.7 9 - 2 4 4?0' 4- 03, INC 8 2' :142 2.06- '4900 -01- 49 "'.Yl, 9 f _ 4.,,. 4 I,N0$H REP AC , MEN( PD`„ 49 X4 5.54 zo *TOTAL OT A L VENDOR AMOUNT* 17 — 3W5 5 " 21 n 22 16 VN01703 04 AJTOMATI GA RAGE DOOR COMP INC 361486 101-4 1940-01-223 3 BUTTON TRANSMITTERS 135.00 20 ,9 -: F 1 x�T OT At VENG10 A�_ - MAUi Tai ;<� : ---- ----=, - - -- T-; ----- ...1 - '— r-- ..,;� —..� t °?1 9 f t r-4. •5C, U P 9 F 25 VN4 21..,03 aYEN L LC' 4S U;1 1 41 4;132 a^ , NOST;INCi W£FISIT ! 5- 3/.14/04 � „� 3 �,,, 60004 q; 26 22 *TOTAL VENDOR AMOUNT1k �"- -`-� -"" -� -- ` ----� �— tov - . 0 - 29 23 ' 30 ( 24 VN01705 04-09-03 BAUER BUILT TIRE 8 BATTE2Y 757686 101 - 43100 -01 -222 TIRES FOR SOCCER GOAL TRAILER 82.18 31 25 gr - ^^^,.. ': 3• ,°, , -.�. � 32 U. 5s}.',: , r^i ' ert r ;a 1 *VO:U-.HEER,,,',A� UV #,. ,, ,<� ,.,x ,., r E W,•.; ,-,._ 110. T r '.. ,, „, r t.: ,.r :'.:,y ..; 1� s' 3 t:.,� „'t .�. 33 26 V`N01,7:0' Oki' 4 A3 -,: ��� . .,: >.., � _ ,. , , :....,x•7..8.2 .0 ..1:01. 00- .�, >... =: 34 �.. ;: s 4.1 2 8 :; . V :;OUCH EiI...,AMOIINT� � is � �35 E:. .,�.. = �, 431.52 ,, _ , .., ,. � -sue -. „ -. M� .• 36 26 �zTOTAL VENDOR AMOUNT2x 3 =-= 7� "�37 1, 28 38 (..� 30 VN 01719 04-15-03 BERGH DE B REFUND 101-34733-00-000 SPRING BREAK ACTIVITY 9.50 39' 31 , kf f'"_..'.a.,_'�s M1 ,--,^^� 40 � „ OTpI :V"VoR`:;AEFQU Tk . 7 H N,. , - ; ,. 9. rs �: t ff a, C k A .. �.e`.., .. .. , ". .., fir, ,.. _, ,... < .... . - . , ., r, ,,... w ,' ,r .a ,.., : S ; , . '� ;. .. -. <3 � .. -., ✓. .4:': `� �`, a � ' Z...,,. ... J4 ,23,,. 3,,. BED -£2 r „£AR .8 ,.,��.:� R N -£� �, .;� PAR;: .3. s/i•$ -40 0: ”- �-- , <.•,, ._, =..,.v. �;;. .r.x �� -, , r., 43 PAR-10 631-48000- 01 -439CROP DAMAGE —CP345 E SIDE WT 45S 2 �— ._,__�5� £ CP3 5 lg .. 34 *VOUCHER AMOUNT* � 46 ( 35 VN01721 04-23-03 RMN 4 103 75 46 -- 36 *VOUCHER AMOUNT* � � .103.75 4' 4 � 37 �TOTA_ VE 4160 AMOUNTS �; __ � ” `° r _ 46 38 4 Y S,! 9 to `. 99 50 7 _ _ . 1 3 80ISE "CASCIDE OFBItE "�ODH. CORP, 153,12 „ C IO 1 1 4� 8.10 4 - 2.4.5 l'L- COMM -;DEV < <52 �.- 4° *VOUCHER AMOUNT# _ .4 - 53 i 41 VN01708 04 -02 -03 634410 101 - 41810 -01 -209 DESK PAD,LABELS,CO CLEANER —ST( 104.83 55�.' 42 *VOUCHER AMOUNT* 104 , 43 0 ,VN01709, 04 ,42 4 � �-`�'” � 6 � _ _ c _ 56 4457. 0i !«- .x$'16. =49 V5::: "B" T E .,y c r .r :a.. F I.y rl.I p '. R Q- 57 44 :r d :,i " N' dx v' , .Y''m 3 p:,, Y 4 `�'" Y �� ,'� R x�V4UCHER.'A7iAUN w lY 4 V $i 86 56 ,r 59 L GLUE,STI KS,PR,I.TFR A 5yk 6 80 r,M a° -,.. 46 CVOOCHER AMOUNT# v • - =- '9:8 0 = ( 47 61 VN01711 04 04 03 726527 101-41810-01-203 2 BOXES OF PAPER PD 118.64• s2 46 101-4 1810-01-209 BATTERIES,STAPLER,PENS,ETC —PD 67.10 s3 49 :?` t ,. �� CH1 \�` A11 MM1.F 3� b 1* ;y ':C? - r—" .,,. ,::+ `^3T`�ZT^,, c-. 64 s _ 8 ss 50 Y v' .G';t 1 V 2, q , „.e ,. NO371- 0.4 -.0 0 < 1,x 3 � �,� 9 ., 1:0;1 „41810 ,01.x, 43 � B � �. x':66 51 T 2 2., 0 %ES OF PAf£R =Pp 1” .64 1? 1 41 11 '2 B.ATT.ER, 5 ,., pP. - _ f.PENit TC P':D 84 LE . L 57 52 *VOUCHER AMOUNT* .� �� �.,� '`��"``, " `�``T7�8 � �6 c 53 VNO1713 04 -16 -03 739800 101-41810- 01-203 2 BOXES OF PAPER -PD 118.64- '°' 54 101 -41810-0 1-20 9 BATTERIES,STAPLER,PENS,ETC -PD 57.84 -" n l 55 V U CH E !2 A M OU N1' ,.. .,., - --- '-- -.--°� , 72 w; z., 1738 73 A 56,,: uNO17i4 04409 03 - 7 — 8� -202 llr4i$]0 01 ;u'09 COLOR - PRINTER- GARf''IOG 74 67 OUCNER'.AM1.IUNT'k `� ¢ FA , 3726 > —_ _ �- _ 2 3 4 5 6 7 8 9 10 11 12 13 f 14 15 16 17 41 4' 4E C.. C 4E 49 5C 51 52 53 54 55 56 *TOTAL VENDOR AMO V N01747 04 -2 1 -03 DROSTE, WILLIAM H Y IY V 56 S. '. 2 3 4 5 6 7 8 9 10 ( 11 72 13 14 5 16 17 DATE: 05 -01-03 TIME: 09:19 CITY OF ROSEMOU:MT (2003) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 C 6 BANK 999 VENDOR ALL VENDORS WILL BE REPORTED SELECTION CRITE A LL RECORDS WILL BE REPORTED ;� _ .. : 2 REF; DATE VENDOR: NAME VENIINV ACCOUNT . "',', ; ARAN,SACTTON .DESCRIPTION TAANS AMT NM AMOUNT-: 2 ° *TOTAL VENDOR A M 0 U N T * -� _. _ -. -_. -- .--- -� -- - - ---- - 3 "17:0 � 5 C 5 (' l a VN01838 04-21-03 PHIL' BOD SHOP INC 33$0 101-43100-01-404 REPAIR RUST g PAINT UNIT 335 3.351.7 7 s TOjAL VENDOR A AUNT x 9 fi.. + H 3 & f § ,� h "i .pL t ✓r T ,0 fl.3,. P 1.M y �.'. -. 1�z PI1 7~A„ x,.1.41 45. 9.fi' ,2�9 -;. ,TEE NI 1 44 /�:1l03 �, � ':w � 85•.20 h 10 *TOTAL VENDOR AMOUNTS ,2 -- - - -- — W �` 13 14 t - - 12 VN01840 04_17 -03 POLFUS IMPLEMENT INC 008189 101 - 43100 -01 -222 TINES 18.08 5. _ *VOUCHER AMOUNT# ,, .s x ; < - - - ( o m_, ,< ^ 18.08 �m_ T YN0184:i 04.17 03: Obg188 •101- 431OQ�01 :221 TIRE A'SSEHBLIESHOSES.BLADES 300 7. , 4 sVO UCHER. AMOU _ s ( j .0 300' 07 20 ' VN018422 04 -22 -03 • 008279 101- 43100 -01 -221 RETURN N /PURCHASE 6rRIOOSE �` --` "rj'7: 37�- .� .2 kVOUCHER AMOUNT# 57.34 22, 0 *TOTAL VENDOR AMOUNT* 23' 10 - - f .___,_. 260.81 21 QA z 3' '{, P r €... { ... .7 ; 25 20 ;.,VNUlg43 = ;04 -.08 b3;.,. P05T- :- ?.9gARD` ��� K, w, °; ,� 11915 107 - 41,30.01 433 ,-PE<ACE;,OFFICER LIC- WYN`ERS ,`, 0' 25 :, i #DUCNEFt AMQUN v y 27 C 9 Do 16288 101 - 42110-01 a' `10..00 3 22 VNU1844 04 -08 -03 1 -433 PEACE OFFICEFt�� IC -TA - CE �fiHR N� �D :bO��� �- `— `zs 23 * VOUCHER AMOUNT* 90.00 30 o 24 VN 01945 04 08 03 __ 6989 101-42110-01-433 PEACE OFFICER LIC O'LEARY 90.00 31 25 f'.. �"....�.- f,TOV.NTJX 3 , y.. "S F. 4 S�T^'^-^r....- . ----P' y . @ 32 R A._ ,� r fi a �S''+ _ � _ - ' w � �' 33 , . a. 1 b4$ 101 42< 10,.0 4:3A 3a �.1 1 1 PE.,CE .OFFI ER IC- SIMONSON` C �' q0 00 _ V,OU�HE fi -,. 3 C: za VN01847�04 -08 -03 6b84 101 - 42110- 01 - -43 PI=AZE `0 - F - FI E T3C= R(5T3 TTSEAI7` 9 OD 3 23 *VOUCHER AMOUNT* (. 90.00 39 � 30 VN 04-08-03 15147 101-42110-01-433 PEACE OFFICER LIC- RICHTSMEIER 90.00 39 lDUCH' R AROU,NTic c 3 41 40 s;. 4 9 VN0184,9 04.....:0$ ...0..... ,., r . -, , � _, 3, :. 3 � r= 42 : � � 0 Ow, x�YOLICHE.: A O :U NTO C.. ..; _ ;` _ .. . yaw. ,.., w s y 9b� bD 43 34 VN01850 04 -08 -03 9953 1 - 4 t� OFFTEi�Z'TZ= J'0N'NE[[ - 9OQQ as 35 *VOUCHER AMOUNT* 90.00 as 3 VN01851 04-08-03 9985 101-42 110-01-433 P EACE OFFICER LIC WEATHERFORD 90.00 " #VOITCNR ...- ...aa *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 145 98 114 DATE: 05 -01 -03 TIME: 09:19 PROGRAM AP06 BANK: 999 VENDOR: VN01886 04 -16 -03 SCHUSTER, BECKY VN01888 04 -18 -03 SIGNAL PRO ENUIPMEN T 011886 101 - 43100 -01 -221 TINES 1 6.93 39C,> �p �'.' ��3 4 `+tiS � t bi ��i�"`$3 � � �" uar vr. Y3P'..' �V � '§ 6 ,� SAT.; � 3 L� �✓ �,� ���., p 1'� � _$ �� �� 41 x}+ ffi 9 �i vY b td ✓'S4 I X - �" 3 P 9 4 '� Y 4 �` & �' b 42 876444} 161 +43" 100 ,0 -t. `SOCif�T.RATCHEL 54. 4 0 _ 45 46 �.., s ( i X3023 101 43121 01 -22b �IGN� 11 ELCOIBE B ADOPT, A STtFET - ZOb:61 - 1 1 "•� t 1 18 3195 1 1T5fj= 9� =� - 19 ° 31'fIIA FtE7i "K - SUPP IESf 5D:1� 2 21 1 101- 45100 -93 -219 STUDENT JOB FAIR SUPPLIES 20.68 2 22 101- 4 5100 -96 -21 TEEN N IGHT SUPPLIES 91.37 2 23 2 7 T7777 777 162. ZO 2 24 101 410 OZ -x(18 OULII7N STAT FINE S 27 � - � v „„ ..XPENS� 1 - EXPENS 101 - 45100 -93 -219 SPRING BREAK SUPPLIES 62.42 3 30 /' $• d4 Y [d ” '� Y a '$ il i h .b L i d 3 34 35 C ; X y 37 DATE: 05 -01 -03 TIME: 09:19 PROGRAM AP06 6_ _ BANK: 999 VENDOR: 1 2 3 4 5 6 l ' 6 s 10 ( 11 12 13 14 15 16 17 VN01896 04 -18 -03 *VOUCHER AMOUNT* VN01897 04 -14 -03 / 3 6 7 ( 8 9 is ( 11 12 13 19 15 16 17 16 19 2c 21 22 23 24 zs ( 26 27 26 29 30 31 32 33 34 35 36 37 38 DATE: 05 -01 -03 TIME: 09:19 CITY OF ROSEMOUNT (2003) PAGE: 15 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK 999 VENDO ALL V NDORS MILL BE REPORTED SELECTION CRITERIA: AL RECORDS W ILL BE REP 8 f2�F NO, ; PATE VENpOR„NAMt., „ :' VEN /INV . -ACC;UNTNU' BE R � M R Y ANSACTIQk DEStRIPTI3N =2 T4�AN5 AMT _, �PAPER f 550 -451 30 —OL -211 8 PLASTIC�PRODU�S�" � 6U � �5 5 ' TOTAL VENDOR AMOUNT# ,,, „� F ... *VOUCHER AMOUNT* VN01916 04 -21 -03 WERDEN. JOSEPH DATE: 05 -01 -03 TIME: 09:19 CITY OF ROSEMOU4T (2003) PAGE: X 18 l� VOUCHER APPROVAL LISTING VER. 5.0.11 A -L VENDORS WILL BE REPORTED S CRITERIA: ALL RECORDS WILL BE REPORTED a °- 11EN/'ZNV � ACCOUNT NU'HBER TRAN5A4Ti0N DE SeRIPTION TRANS )l MT NET AMbUNT '� 113473 101- 41940 - 01381 FIRE ETA Il - Ott t11 - - T.7.3q 5 446.94 6 140993 101-43 STREET LI GHTS 40.07 i.� a 8 101- 173123 43121 -01- 811 SI6J L LIC�`iH'�`� 11'0:59"'' ..:12 "�`"' ' ,3 110.59 4 173453 101 - 45202 -01 -381 WINDS PARK 7,40 ,s� 7 � � 17998 b0S 4911 01 381 STORM GRAIN lif7 STATION #1 � 13 46 ;d� 1] - 101 -01 20 022523 -4 2a2 -381 CAI�LR S' 14.65 22 246 927 601- 49409 -01 -381 WELL # 855.47 23� l.19aicnsIic APPROVED BY: