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HomeMy WebLinkAbout6.b. Bills ListingDATE: 01 -03 -03 TIME: 16:22 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 TRANS AMT NET AMOUNT — VN00001 01 -06 -03 — US BANK BURNSVILLE — 91 —DAY 201 -10407 -- — 91 —DAYS, DUE 04/07/03 @ 1.29% 100,000.00 — —— - - - - -- - -" 601 -10407 91 —DAYS, DUE 04/07/03 @ 1.29% 50,000.00 602 -10407 91 —DAYS, DUE 04/07/03 @ 1.29% 100,000.00 -- - - — -- —— — 606 -10407 — — 91 —DAYS, DUE 04/07/03 @ 1.29% 200,000.00 - - -- - -- - -- 650 -10407 91 —DAYS, DUE 04/07/03 @ 1.29% 50,000.00 *TOTAL VENDOR AMOUNT* 500,000.00 *TOTAL VOUCHERS TO BE PAID* 500,000.00 * - w * APPROVED BY: wwwwwwwwwwwwww *wwww *wwww * ** - lay ----------------------------------------------- 3o DATE: 01 -09 -03 TIME: 13:52 CITY OF ROSEMOUNT (2003) @ 1.28% 50,000.00 PAGE: i 303 -10407 _ PROGRAM AP06 04 /14/03 VOUCHER APPROVAL LISTING 00 0.00 603 -21724 335 -10407 VER. 5.0.11 DUE BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 336 -10407 91 -DAYS, REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 337- 10407 91- DAYS, DUE 04/14/03 TRANS AMT NET AMOUNT VN00002 01 -07 -03 _AMERICAN FAMILY _ LIFE _ ASSURANCE _ - OY418 101-21713 PREMIUMS @ 494.77 150,000.00: 612 -10407 91 -DAYS, DUE 04/14/03 601 -21713 AFLAC PREMIUMS 20,000.00 35.48 614- 1040] - _ ; _ - 91-DAYS,,-DUE - 04/14_/_03 -_ @ _1_.2$$__12.0000 602 -21713 AFLAC PREMIUMS 615 -10407 35.48 DUE 04/14/03 @ 1.28% 20,000.00 53 603-21713 _ AFLAC PREMIUMS - - -_ -_ 31 .74_ @ 1.280 120,000.00 5 _ 617-10407 650 -21713 AFLAC PREMIUMS _ -_ -_ _ 12.62 30, 0 5 619 -10407 91 -DAYS, *TOTAL VENDOR AMOUNT* 04/14/03 @ 1.28s 30,000.00 _ ` 610.09 VN00603 01 -07 -03 CITY OF R0SEM0UNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,625.99 601 -21727 FLEX PLAN WITHHOLDINGS 101.59 ; 602 -21727 FLEX PLAN WITHHOLDINGS 1 603 -21727 FLEX PLAN WITHHOLDINGS 55.15 650 -21727 FLEX PLAN WITHHOLDINGS 69.88 *TOTAL VENDOR AMOUNT* 1 VN00004 01 -07 -03 MINNESOTA CHILD SUPPORT CSPYMT 101 -21734 CASE #001435488201 634.50 z ' *TOTAL VENDOR AMOUNT* 634.50 VN00005 01 -07 -03 PUBLIC EMPLOYEE RETIREMENT ASC 725051 101 -21706 PERA W /H:COUNCIL MEMEBERS -ER 62.92 101- 21706__ _- ------ PERA_W /H:COUNCI MEMEBERS_EE___ 6 2.92 *TOTAL VENDOR AMOUNT* ____,__ 125.84 2 " VN0000 - 8 01-13-03 __ BANK BURNSVILLE _ 56 -DAY _ 331- 10407 _ 56 -DAYS, DUE 03/1 @ %100, 00 0.00 1 32 419 -10407 56 -DAYS, DUE 03/10/03 @ 1.28% 150,000.00 3S 601- 10407 56 -DAYS, DUE 03/10/03 @ 1.28% 50,000.00 "` ;° - - --------- - - - - -- - - -- - -- -602- 10407- - - - - -- 56- DA_YS,__DUE_ -0.3 /10/03@_ 1.28% 5 0 000. - - 3e 622 -10407 56 7DAYS, DUE 03/10/03 @ 1.280 50,000.00 3- 632 - 10407 56 -DAYS, DUE 03/10/03 @ 1.28% 100,000.00 1 - - - - -- - _- "VOUCHER AMOUN - - * 50 0,000.0 0 VN00009 01 -13 -03 91 -DAYS DUE - 04/14!03 @ 1 28$ 100 000 00 a o *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN00006 01 -07 -03 USCM DEFERRED COMP PLAN *TOTAL VENDOR AMOUNT* 301 -10407 91- DAYS, DUE 04/14/03 @ 1.28% 50,000.00 !,., 1�3 303 -10407 _ 91- DAYS, _ DUE 04 /14/03 0 _1___28_$__60 00 0.00 603 -21724 335 -10407 91 -DAYS, DUE 04/14/03 @ 1.28% 500,000.00 /H___ 336 -10407 91 -DAYS, DUE 04/14/03 @ 1.28% 100,000.00 337- 10407 91- DAYS, DUE 04/14/03 @- 1.28% 200, 0 381- 1040 7 91 -DAYS, DUE 04/14/03 @ 1.28% 150,000.00: 612 -10407 91 -DAYS, DUE 04/14/03 @ 1.28 20,000.00 j 614- 1040] - _ ; _ - 91-DAYS,,-DUE - 04/14_/_03 -_ @ _1_.2$$__12.0000 00 1 =< 615 -10407 91 -DAYS, DUE 04/14/03 @ 1.28% 20,000.00 53 616 -10407 91 -DAYS, DUE 04/14/03 @ 1.280 120,000.00 5 _ 617-10407 DUE _04/14/03 @_ 1.28% 30, 0 5 619 -10407 91 -DAYS, DUE 04/14/03 @ 1.28s 30,000.00 _ ` 1500,000.00 SV 2311 101 -21724 DEFERRED COMP W/H 4,453.01 E` 601 -21724 - DEFERRED COMP W/H 108 a. 602 -21724 DEFERRED COMP W/H 108.77 - - - -'�= 603 -21724 DEFERRED COMP W/H 90.77 6: - 650 - 21724 _ -_ DEFERRED COMP__W /H___ - -34.70 4,796.02 6, 7, _VN_0000701 -07 -03 USCM_DEFERRED COMP _PLAN 2338_ 101- 2172 DEFERRED COMP P /T_'ers ___- _ 343.1 -- -- -- - - - -- - - - -- - - -- -- - - -- _ -- P / - - -- 602 -21723 DEFERRED COMP W/H - T'ers 8.85 - *TOTAL VENDOR AMOUNT* 352.04 DATE: 01 -09 -03 TIME: 13:52 CITY OF ROSEMOUNT (2003) PAGE: 2 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 VN00010 01 -02 -03 XCEL ENERGY 176353 101 -11510 COMMUNITY CENTER 2,636.24 101 -20200 COMMUNITY CENTER 1,129.82 *TOTAL AMOUNT _VENDOR *TOTAL VOUCHERS TO BE PAID* 2012,238.75 R - * * APPROVED BY: R R R R R R RR R R ** R R* R R R R* R ** R R R -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - G, :2t 31 A 21 ANLEY, 2) V NO 0 1 01-1 03,' AN HErkr ST F UN OUTD,OOR SKATING, F E :REFOND' .00 2E V`N 22 *1 OTAL VE�OR AMO N _4 23 15.00 29 30 T 1 I 31 24 VN00162 12-27-0? APPLE PRINTING SECR A AL 164329 101-20200 BUS. CARD 37.28 32 2E 1 � 1"'�` 33 TOTAL VENDOR A MQ q NT # 34 35 27 26 'EARS 4 4 . 7 3 US P 28 VN00014 29 01-02-03 A. PLE LEY FORD 30749 lDi_ FUEL _VCHP ASSY-REGULAfOR PD70 2 19. 54_ *V)UC,IER AMOUNT* 3 30 VNOOD15 01-03-03 219.54 39 31 R -, 30815 10 43100 O1 221 SWI TC H ASSEMBLY PD53 40.48 N, *VO CHE 'AM0 NT*�� 40 4 _8 4", 41 44 4 3 '1 4 34 4 44 - 06-03 AMP VN00163 01 VAL ME DICAL ' CENTtR 0905i� lul-lu?OD PRE-EMPLO 35 YMENT PHYS BOEHNE 422.75 45 36 101-20200 PRE PHYS-m CORDES 406.00 46 101-2020) PRE PHYS-C GANFIELD 406.00 47 7, -------- �2 ­ , � , Q , ­­ 7 , - � l 7 7:77 70 k'E_- EMPLOYME 4� Y �4 GANFIE 49 1 0 2 0 0' 4 . ... . id -_ 0 06 0 7,7 38 0 00 z YS�-K HIBEN' 04 "0 PR6��m'pCbYkE,Nr P'H 39 - - -.i 01 - 2 0 2 00 PR - E PL�Qy ,"?#Y 0 40 - I � - __L - - 0 k�(_ 6 I L 04.9 101-20200 PRE PHYS-n ni c 1. n K. 52 62 101-20200 PRE- 406.00 EMPLOYMENT PHYS-J RYLANDER 406.00 101-20200 71��;, ­7 x­ - - 77­,`7 7 _ 77 PRE-EMPLOYMENT PHYS-SCIAMANDA 101 56 -2 0 2 0 - � , q�P,� s7 4EMPL'O MENT, RE < 46 }Q1 20200 PRA 'EM 4 "00 L *TOTAL U 9 ' M • :s" , i,V 14 1) 0 R, � F WORD 40 6' '0 0 AM) NT 60 VN00164 01-10-03 A 023918 601-20200 WELL #8 62 VW. l Ol 0165 6 3 AMOUNT* 54 .07 6 0 ,�- 6 4 3 54.07 ' 1 1384 601 20200 WELL �,#9 66 5 9 4,o'_ 68 VN00146 - 0 UC HE R - A A - 0 ­ UN f V C IE N T3_AL_ P4_RK 84ILD�_ING__ 98.93 69 VN00167 01-10-03 *VOUCHER 259918 101-20200 FIRE STATION #1 726.10 70 �, AMOUNT* VNO 6 - t - 71 68 0 1� lo: 6 7 - - . ..... 4514 - 1 0'1 7 'EMERGENCY ENER A - - 0 , 7 _ 26. 10 72 L *VOUCHER_' I H ALL G R AMOUIT�� , 14 �9 73 14 14 49 L k3lull rual 65 6 DATE: 01-16-03 TIME: 10:41 CITY OF ROSEMOU4T (2003) 464.42 21 12-13-02 A.41 IMAGING SYSTEMS 14C _ 026090 438-20203 KOFAX SOFTWARE ENGINE PROGRAM AP06 TOTA VEN 6 6 N T T VOUCHER APPROVAL LISTING 2 �VEN , D PAGE: I 2. VER, 5. 0.11 BANK: 999 VENDOR ALL VENDORS WILL 3E REPORTED SELECTION CRITERIA: A-- R:CJRDS WILL BE REPORTED 2 REF NO. DATE VENDOR 14 A HE VENIINV _A(fdUNT__4U_mBER., TRAN SACTION DESCRIPTION TRANS A 3 4 VNOOOl __�Oj.-06-03 AKER, S ARA --- ------ EX PE NS 101 -45 100 93 =219 PRE- SCH O OL CLASS WPLIE 5 2 .3 *TOTA L VENDOR AMOUNTS .72 4 4 5 5.72 5 6 VNO3312 12-31-02 AMERICAN ENGINEERING TESTING 21291 405-20600 CP #330 6 7 469-zo600 420 ,- 20 600_ 819.00 CP 3 81­,�,, 0 0 , 630 '0 0 10 - W_- 1. � --- , #3 2 CP 6` 2 6. 5 00 426-20600 CP j3 5 - § '-'-' _224 . 00 _ _-] 12 4 2 8 -20 6 00 CP #350 322.00 *TOTAL VENDOR" AMOUNT* 436-20600 151ST & BISCAYNE CP #308 256.00 3,369.00 VNO 0 1 1 A '0 -07 1 r A ki r A 21 ANLEY, 2) V NO 0 1 01-1 03,' AN HErkr ST F UN OUTD,OOR SKATING, F E :REFOND' .00 2E V`N 22 *1 OTAL VE�OR AMO N _4 23 15.00 29 30 T 1 I 31 24 VN00162 12-27-0? APPLE PRINTING SECR A AL 164329 101-20200 BUS. CARD 37.28 32 2E 1 � 1"'�` 33 TOTAL VENDOR A MQ q NT # 34 35 27 26 'EARS 4 4 . 7 3 US P 28 VN00014 29 01-02-03 A. PLE LEY FORD 30749 lDi_ FUEL _VCHP ASSY-REGULAfOR PD70 2 19. 54_ *V)UC,IER AMOUNT* 3 30 VNOOD15 01-03-03 219.54 39 31 R -, 30815 10 43100 O1 221 SWI TC H ASSEMBLY PD53 40.48 N, *VO CHE 'AM0 NT*�� 40 4 _8 4", 41 44 4 3 '1 4 34 4 44 - 06-03 AMP VN00163 01 VAL ME DICAL ' CENTtR 0905i� lul-lu?OD PRE-EMPLO 35 YMENT PHYS BOEHNE 422.75 45 36 101-20200 PRE PHYS-m CORDES 406.00 46 101-2020) PRE PHYS-C GANFIELD 406.00 47 7, -------- �2 ­ , � , Q , ­­ 7 , - � l 7 7:77 70 k'E_- EMPLOYME 4� Y �4 GANFIE 49 1 0 2 0 0' 4 . ... . id -_ 0 06 0 7,7 38 0 00 z YS�-K HIBEN' 04 "0 PR6��m'pCbYkE,Nr P'H 39 - - -.i 01 - 2 0 2 00 PR - E PL�Qy ,"?#Y 0 40 - I � - __L - - 0 k�(_ 6 I L 04.9 101-20200 PRE PHYS-n ni c 1. n K. 52 62 101-20200 PRE- 406.00 EMPLOYMENT PHYS-J RYLANDER 406.00 101-20200 71��;, ­7 x­ - - 77­,`7 7 _ 77 PRE-EMPLOYMENT PHYS-SCIAMANDA 101 56 -2 0 2 0 - � , q�P,� s7 4EMPL'O MENT, RE < 46 }Q1 20200 PRA 'EM 4 "00 L *TOTAL U 9 ' M • :s" , i,V 14 1) 0 R, � F WORD 40 6' '0 0 AM) NT 60 VN00164 01-10-03 A 023918 601-20200 WELL #8 62 VW. l Ol 0165 6 3 AMOUNT* 54 .07 6 0 ,�- 6 4 3 54.07 ' 1 1384 601 20200 WELL �,#9 66 5 9 4,o'_ 68 VN00146 - 0 UC HE R - A A - 0 ­ UN f V C IE N T3_AL_ P4_RK 84ILD�_ING__ 98.93 69 VN00167 01-10-03 *VOUCHER 259918 101-20200 FIRE STATION #1 726.10 70 �, AMOUNT* VNO 6 - t - 71 68 0 1� lo: 6 7 - - . ..... 4514 - 1 0'1 7 'EMERGENCY ENER A - - 0 , 7 _ 26. 10 72 L *VOUCHER_' I H ALL G R AMOUIT�� , 14 �9 73 14 14 49 L k3lull rual 65 6 601 -4940, '01 'WTR OVER 6 64 2( 17 4 464.42 21 12-13-02 A.41 IMAGING SYSTEMS 14C _ 026090 438-20203 KOFAX SOFTWARE ENGINE _1 TOTA VEN 6 6 N T T 2 �VEN , D 2. 62 101-20200 PRE- 406.00 EMPLOYMENT PHYS-J RYLANDER 406.00 101-20200 71��;, ­7 x­ - - 77­,`7 7 _ 77 PRE-EMPLOYMENT PHYS-SCIAMANDA 101 56 -2 0 2 0 - � , q�P,� s7 4EMPL'O MENT, RE < 46 }Q1 20200 PRA 'EM 4 "00 L *TOTAL U 9 ' M • :s" , i,V 14 1) 0 R, � F WORD 40 6' '0 0 AM) NT 60 VN00164 01-10-03 A 023918 601-20200 WELL #8 62 VW. l Ol 0165 6 3 AMOUNT* 54 .07 6 0 ,�- 6 4 3 54.07 ' 1 1384 601 20200 WELL �,#9 66 5 9 4,o'_ 68 VN00146 - 0 UC HE R - A A - 0 ­ UN f V C IE N T3_AL_ P4_RK 84ILD�_ING__ 98.93 69 VN00167 01-10-03 *VOUCHER 259918 101-20200 FIRE STATION #1 726.10 70 �, AMOUNT* VNO 6 - t - 71 68 0 1� lo: 6 7 - - . ..... 4514 - 1 0'1 7 'EMERGENCY ENER A - - 0 , 7 _ 26. 10 72 L *VOUCHER_' I H ALL G R AMOUIT�� , 14 �9 73 14 14 49 DATE: 01 -16 -03 TIME: 10:41 CITY OF ROSEMOUVT (2003) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE; 2 VER. 5.0.11 6 BANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 8E REPORTED 2 REF NO, DATE VENDOR NAM. "VEN /INY - ' ACC0 NT , Ni MBER - TRANSACTION DESCRTPTIflN Tf2ANS AMT "► ET AMOUNT', 1 3 _ ._ ° .. V_ NOOlb9 _01- ;10 -p3 .:_ 462Od6 1 20 -200 ERIC:KSON SHELTER' B. „ 2 ,.. ; 1 * VDUCHER AMOUNT* _._ _W. _ -.PARK _ _. - _ _ 5 6 VN00170 01 -10 -03 _. _. *VOUCHER AMOUNT 505364 101 -20200 CARPENTER SHOP /CITY HALL 2 ,252.72 8.46 5 6 (, (" ' 8 VOUCNER':AMOUNT#, , VN00171 01 -10 03." _ _ __T 509618 2.252.72 - 601 20200 WELL #3 01.53 �. e 9 ,. 9 __.NOD17 01 -1b -03 . J 574463 1p1 Z0"20D Wy RN 101,53 ° r 10 -- ,a VOUCHER A M 0 U N T # -- - �POLC .STORAGE 8LD5 - - - --- - -- - ___ ...__ - ... _ � g;y ` � - 1z ' 1 2i VN00173 01 - 10 - 03 629433 101 - 20200 JAYCEE PARK SHELTER/LIGHTS 170.88 8.46 ,3 14 ( *VOUCHER AMOUNT* i15 13 14 VN00174 01 -03 771309 101- 11510 : �� COMMUNITY CENTER__ 4,752.��2 170.88 - 1 5- 101 20200 - r =" •.COMMUNITY",`CENTER; ___� 6 . �_: ..w _.' .__ -, --- VOUCHER AMOUNT# 650- 20240 - CfJhiMUNITY _ CENTE R,574;5b -. -. -._ _ - . �' -- -� , 19 zo 12 $ VN00175 01 -10 -03 932709 101 -20200 FIRE STIN #2 /PW BLDGS 2,944.09 9,901.92 21 22� *VOUCHER AMOUNT 9 TOTAL VENDOR AMOUNT# _ - - 2,944.09 za 20 .f tt -1�V r.4b1 .:1.53 25 z,` - VN00016 � 12 -30-02 �;" 5 1 _. _.__._.: .__ : A_S M OF NET_?O MJNICIPALITIES 430' 191- 411' 0 01 -433 2003! MEMBER$HIP = ; 27 22 *TOTAL VENDOR AMOUNTS - -- - - -- - 6.407.00 26 P3 4,407.00 29 24 25, VNOOD17 12-30-02 ;; - BOISE CASCADE OFFICE SRO) _ k VOUCNER'.AMOUr# T# CORP 328298 101 2020D MI STOC 8 YEAR-END SJPPLIES 271.46 f 3, ` P 26" YNDD018 1 ='`0 0 - 213 "'TAPE T 271�: 33 3299S ' 34 2 " V3UCHtR' AMOUNT# 101 ,212!0) AUUiO CASSETTE 27,48 ? — zs 29 VN00019 12- 10 -02� i 971574 ± 101 -20 - 2 200 - �� LL HEAVY DUTY STAPLER - �'�OLICE - 42.09 35f - - LL - ` *VOUCHER AMOUNT# .,2 30 31 �, s VN00020 12-31-02 TUCHER" AMOUNT# 394779 101-41810-01-209 CR MEMO /HD STAPLER POLI 48.49- 42.09 40 38 ( - � 32 •. E �:' � � -, a �. _ 4 .,, �, 38486 :, ; - - • �"' ,. , 101..41810, O1 09 PARK' °;8 RECD° S. ,S 42 MI C UPP iES 16084, (; .:'. 34 _ _ _VOUC A MOUN T #, ., 160 x 43 VN00022 12 -31 -02 - -� 389604 �� b � 35 101 - 41810.01-209 FUJI PRINTER RIBBO�N� rSU x:21 - 45 �xVDUCHER AMOUNTx 36 VN00023 01-03-03 37 - �` .;V�UCHER 389611 101 41310 01 -203 4 CASES GREENBAR 'AP=R 1 28 21 4 1T .,,•_ AMOUNT# ; 'I - - _ 38 ?I c ..VN040 „. "' "" T1 2,4, 01 _U3 03 , :, 411899 ':1,91 - 41$10- 012p93.. ; =:.K n BUILDING PENS 80.79 4 1O:S9 : °49 5 ° ,: 39•;° 40 — VNOD025 01 -02 -03 aVDUCHER, AM — __. __ ;P), 51 $0:74 41 421567 101- 41810- 01-209 BINDERS. FD FAX CARTRIDGE 180.44 - 5 *VOUCHER AMOUNT* 42 VN00176 01 43 'a - VOUCH `' AMOUNTa . < T ' 503788 ° 101-41810-01-209 PD- BUBBLE WRAP,, - BATTERIESPENS 85.1 _ 3_ 180.44 5E C. 44 ;- 45 VN00177 01 -0,8 03 .;; . 526895„ " 101 ,41$]0 O1 03 PBR= 2 MIS , C x OLOR PAPER 13.28 $5 : "31 57 59 45 - �.1fl `- - -- -- 1 ^.' 418 10 01;209 ,,`; #' &R= CAN ASR �- 103:F7 ( *VOUCH R AMOUNT 4x - . - - -- -- -- < - 60 `116.9 a2 49 VN00178 01 -09 -03 * VOUCHER AMOUNT* 594908 ; 101-41810-01-209 MISC STK FLAGS,CLIPS,CDR FLUID 67. 58 5 s, 49 , *rOTA _.. VENDOR A MOUNTS - - - - 63 S " so 1.,182' 5z ` --- 1.02'03_ CAPIrDIL REGLONAL__FF ASSN_ DUES -- 101-�r2210 €11_:y33�,, 43 DUOS_`'. 20- ''50 *TOTAL VENDOR A M J U N T # - - -- ----`- -- -- -- ---v --=- ' � 53 50.00 69 54 55;, - VN00179 12-23-02 -. - - CAROUEST A PARTS - 196125 '- .. -- - 101 -20200 CAR WASH DETERGENT - - 46.75 , .. , .; ,,.. ' *VOUCHER ,AMOUNT# ..- — _ - - - -_ _ 56 57 .:',. .,_ % 1 _ VN00180 12 -31 Q2 ' -`_ -__ 1 xVp_UCHER_;_AMOUN_T�k' 196513 .10'1= :.;' 20240 TIRE .FOAM,AUTO; POLISH,GLASS �CL '''. ; ' 15'79 _ 46.5 73 .. ',.25i ° _ _.._ - ._ —` 15:79 �s VN00119 12 -27 -02 CIVIC SYSTEMS LLC 14 101-41520-01-391 SEMI - ANNUAL SUPPORT - UTILITIES 2.020.00 30 ) _ VND0181, it 26 02� *VOUCHER A MOUNT# 2 00 - 24 101 =41520 01 =391 3 MOS,W SUPPORT =GE,�I LEDGER 775:00 :33 32 181-4.1520 - O,i, =393 = ,3'.,MOS" SW SUPPORT''- ACCT- PAYABI;E 412.50 34 (_;) - - - - -- -- -- — -- -= - -- ` -- -- - — -- 101 4120 O1_- _391 - - = "` 3 IMtf_S SW;.S_llPP0R1 =PAY ULL = 36 y r: 101-41520 -01 -391 3 MOS SW SUPPORT -SYS SUPPORT 837.50 - 3] *VOUCHER AMOUNT* 2.$00.00 39 yND0.1 0'. 12.3.1 02 ".CLAREY'S-S '..;, VENDOR AMOUNT* 4R820.00 7 A 1 ' , M *TOTAL 40 41 r .,,`a2 _TY'tc3UiPMENt INC 44720 iQ1 20200 SCBA' O R 362, 0 ( j _ -_ �TOTAl3 YENDpR_AM_#!q 2 : _ 5 Q :44 VN00030 12 -31 -02 COMPLETE HEALTH /ENVIRONMENTAL 021223 206 -20200 CITY HALL 8 P /R- DECEM3ER 2002 425.00 4' � ^'.y W VtJ 0 031- 12 3;1 02 *VOUCHER AMOUNT* _.: r 5 00 'ozOD, — I 48 ., . 0 -tot, - : s0 PiJIiLIC WORK5 DEPT DECth18E 2 500 00 4y #V0UCAER�AMOUNTS „� OTAL YEN_OR AMOUNT# x 500 DO 3 _ 52 VN00032 12 -31 -02 COMPUTER INTEGRATION TECH INC 37929 222 - 49022 -01 -393 NEC 19" MONITOR 1.022.40 54 - *TOTAL VENDOR AMOUNT* ._. _ .•.. 7. ,.� 171 �. - .. _, _.. ..- _ m _... .._ ._..— 1.022.40 55 VNOOD34 01 -01 -03 COVERALL OF THE TWIN :ITIES 072358 101 - 41940 -01 -319 JANUARY CLEANING SERVICE -FS#1 *VOUCHER AMOUNT* VN00036 01 -03 -03 C20WN RENTAL 023403 101 -20200 *TOTAL VENDOR AMOUNT* VN00037, ' 01-03- 03`, DAKOTA COUNTY PU3L'IC HEALTH': REFUND 10 -1= 2200'1 HIGH LIFT 8 PRESSURE MASHER REFUND, DAMAGE DEPOSIT #1308 292.88 292.88 8 57.3,3 857. -33' 4r, � 550.21 539.38 539.38 ^ DATE: 01-16-03 TIIE: 10:41 CITY OF ROSEHOJ4T (2003) VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS 4ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VEN)Ok NAME VENIINV 'ACCOUNT EO' TRANSACTION' DESCRIPTION - NS AMT Nf 5 6 VN00038 12-31-02 DAKOTA COUNTY TREASURER 6481 101-20200 4TH QUARTER UTILITIES 188.67 *TOTA- VENDOR AMOUNT* 7 E 101-2085 *TOTAL VENDOR AMJUNT* VN00040 12-30-02 DAKOTA ELECTRIC ASSOCIATION 200537 101-20200 JAYCEE PARK CONTROL BUILDING *VOUCHER AMOUNT* 13 14 VN00041 12-30-02 20,7973 101 JAY C EE:PARK SHELTER/LIGHTS 45.471.-- 17 *VOUCHER AMOUNT* 1 18 2 -08 0 5 3 -1602-202 00 LIFT #3 164.97 �19 17 18 VN00043 12-30-02 315729 603-20200 WENSMANN POND MONITORING STIN 11.82 164.97 21 22 *VDUCHER AMOUNT* 7 20 .31 *VOUCHER AMOUNT* 151907 Ad 5 3 23 24 VND0123 01-07-03 183465 602-20200 LIFT STATION #4 324.26 30 61 2 4 01-07-03 *VOUCHER AMOUNT* 31 DUCHER 29 30 VN00126 01-07-03 200479 101-20200 SIREN #4 5 33 19.24 37 3 31 VO M - AMOUNI 10 1-2D 203 IRRIGATION PUMP 2 51 40 32 V ibi ONTROL *VOUCHER AMOUNT* 35 36 VN00128 01-07-03 200923 601-20200 WELL #8 585.81 19.10 45 46 37 000129 61 *VDUCHER AMO`UNT* 09 47 585.81 48 N00130 01- 40 *VOUCHER AMOUNT* o Q-1— 62 41 42 VN00131 01-07-03 211250 101-20200 JAYCEE PARK TRAIL LIGHTS 87.81 5.33 53 5 *VIUCHER AMOUNT* 5 4? 48 *fOTAL VENDOi AMOUNT* 164. 84 4,188.48 t 64 *T OTAL- AM OUNT" 11 53 VN00044 12- 31-0 2 EARL F ANDER "E NC 051787 101-20200 CHANNEL �'l PO GE i-LAGS 181 *VOUCHER AMOUNT* .99 *TOTAL VENDOR AMOUNT*' 71 , ( DATE: 01-16-03 ---- -- — ----- TIME: 10:41 CITY OF 10SEMOU4T (2003) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5-0.11 BANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL R-COR)S WILL 3E REPORTED 2 REF NO. D ATE VENDOR NAME -T4ANSktTION--D-ESC- V EN /14 V ACCOJNr, NUMBER RIPTION - ,TRANS AMT R -- h F T A M OUNT - , -' - 3 2 VN00046 12-21-02 ECM PUBLISHERS IIC 077402 10 TINY TOTS INSTRUCtok A 4 5 *VOUCHER AMOUNT* 298.00 6C- 6 VN00047 7, T 77 12-28-02 77 e - 077824 101-20200 TINY TOTS INSTRUCTOR AD 288.00 7 7 Vout A - - - -- --- ---1 OUNT* 0 8 *TOTAL' VENDOR AMO UNT* '�86 0 lo'- VN00048 12-31-02 ECONOMIC DEVELOPMENT ASSO MIN MEMBER 201-463 ES RENEWAL - J. PARSONS 195.00 12 13 *TOTAL VENDOR AMOUNT* 12 195.00 13 VN00 49 12-31-02 EM ERGENCY AUTDMDTI,VE TECH INC - 14134 -- :'10 20,200 - EMERGENCY: - EQU IP REP A I - PD36 505.50" : *TOTAL; VENDOR AMOUNT# ," 18 fl 19 16 17 VN00133 12-26-02 - NG - 2 �49 48 FkRMIN 101-20206 500 FEE CARDS-P&R 156. 56 20 21 *TOTAL VENDOR AMOUNT* 18 156.56 22 23 ' �VN00234 01- -03' .09 FRONTIER COMMONICATINS-AM 0 413 94 ; , 101 -2 DIS ANCE E, VICE LONG; T SERV - 7 8 77 � 2 4 25 20 21 x101- 20201 .: PERSONAL,' (ALLl R'EI,MBURSrME N T 4 *rOTAL 26 (. VENDOR AMOUNT* 74" 3 17 22 2 23 24 VN00050 12-25-02 FRONTIER COMMUNICATIONS 3444 101-41810-01-321 FIRE HALL 391.77 29 30 21 - 6 5 i - *VOUCHER AMOUNT* 7 7 E KL ADUA 18 3 0 R S' E M E E 391 32 33 31 z s. 27 I , Y 1 07 ^41810. 01 T L L t oim� 77 34 28 RADIO �LOOP-PWIBLDG/FS#2 5 29 6101-49400-01-321 DIALOG PLUS 5.59 36 37 30 601-49400-01-321 PC ANYWHERE MODEM 31.17 38 31 71 �`-- 7 7 601-49403-01-321 WELL #3 -"z"; 17.57 39 40 32 E 7 ' 71, 17 41 3 3 A, & d1 =4 n- 4 5 —0 40 1 49409 41 WJELL, t 7 57 4 4 35 601-49410-01-321 RURAL VEIL 4 4 17.57 45 3E 601-49416-01-321 WATER TOWER #2 17.57 4' 31 4 - 50-01-321 DIALOG PLUS 5.59 41 4 H lER 48 49 39 4 I'S T'A T I OW�` 1 50 0 52 2 F,f`� TAT101442 5 I. 40 41 60 2 -44 44453 -01 -321 L STA TION #3 17 . 57 52 53 42 602-49454-01-321 LIFT STATION 94 17. 14 43 602-49455-01-321 LIFT STATION #5 17.57 4 4 603 4 9571 -w,0 1 -321 ,. , 'ST ORMS "ST , L f T,::ST,A N 1% S 56 7 45 60,3 -4 - 9512 01 :321 DAM �l I T -ST'A TION #Z,� 7 '.'5 7 � , , I "', ", � 58 46 - ------- -.. 603 37- 01"' -A 5,1 "STORM:. LIFT. $TATION43 - 17 57' 4) 603-49513-01-321 WENSMANN POND MONITORING ST N 17. - 57 - 61 4E 603-49514-01-321 STORM LIFT STATION #4 *VOUCHER 17.57 62( 1 49 -7 - ----- - - v 0005 -25 702 AMOUNT* 4491 0 -�41810-01�32 POL ICE' DEPT 1, 32 2�532.1 63 4 64 *VOUCHER AMOUNT* � 52 -25-02 '5897 -- L WAT, 1 rA soA 10 A (J- OF, '60 2 66 032. 3 1 *VOUCHER AMOUNf� VN00242 12-25-02 6000 101-41810-01-321 COMMUNITY CENTER 648.88 60.82 69 70 650-45130-01-321 Comm --- ----- - UNITY 83.3 3 71 *VOUCH kkou,04 -------- ..C--E.,N,T-ER *VOU 72 73 57�_ - - :: - *TOTAL VENDOR �AMOUNT*- 4.749: , 74 - D ATE: 01-16-03 TIME : 10:41 CITY - - - -- OF ROSEMO JVT (2003) - - - -- -- ------- - - - - -- PROGIAM AP06 VOUCHER APPROVAL LISTING PAGE: b VER. 5.0.11 SANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED rl REF N0. 2 DATE VENDOR NAME VEN /INV ACCOUNT. NUMB ER TRANSACTION DESCRIPTION TRANS AMT NET AMpT,1 UN 9 2 VN00054 5 11 -15 -02 GASLINE PLUS 2562 501 -20200 REPLACEME14T HEATER a WELL #8 1.345.00 _ I5 Or OTAL VEND03 AMJUNT# s 1 345 00 6 �x V- N0p134 6 01.10 -03 "G2AHAM, JANELLE RcFUNJ: 1 ©1= 34729 0 Q "-0 p0 T REFUNQ OUTDOOR SKATINu EEE *TOTAL VENDOR AMOUNT #, 15'OQ, i 0 1 VN00135 12 -31 -02 HAWKINS INC 83901 601 -20200 � -� DEMURRAGE CHARGE ,3 12 1 #IOTA_ VENDOR AMJUNT# 5,00 5.00 ;SI( 13. VN00136 4 ;. 61 - 03 HECKS:EL, SHANNON- REFUND 1D1- 220.0? REFUND DAMAGE DEPOSIT #1173: -__ ' #TOTAL VENDOR AMOUNT.* 300.00 n 300 `'60 t '' 's VN00137 n ___ 12 -30 -02 HI LLYARD FL_ - 0 - 3 - R C4 R F S UPP_Y 262442 _ 101 -11510 -- — =' �— CLEANING SUPPL SU AND SOAP -' � - 117 46 , " -�- `x'20 5 21 s 10 1 -20 2 00 CLEANING SUPPLIES /iAHO SOAP 185,,98 22( 1 19 _ *TOTAL VENDOR AMOUNT# __650 -2J 209 _ ._ .^ - CLEANING SUPPLIES /HAVD SOAP .. .. _ _.._ .. - -_._ _ — 185.98 24 489".42 25 21 YNOOUS_5 2z 01-42 -03 'IKON pFFICE iOLUTIONS - - - 5 142 . 68 9 - , _ 141 - 202_00 FI- iE_JEPT_ ©TREY COPIER MATt4T 27 #TOTAL VENDOR AMOUNT# - -- - __ 141.90 _ ze 23 141.90 19 24 VN00184 01 -06 03 26' - - - IJS CAPITAL ,: . #TOTAL VE NDOR AMOUNT# 623943 - 101 -41810 01 -580 - - PARKS 8 REC COPIER LEASE - - 216.62 3z ( 31 - 27 Y_N 00056'_ 01- 0.6- 03_!JACO3SON,_ - ,. DAVID ;' " PEC;'_iQ1�20825 DEC�_C�ECT_IC (' 29 _,. *TOTAL V E N D O R AM O U N T .. ___..___.. ___. �? ___. IN5�ECTI7Y FEES 36 29 5,437.40 37 30 VN0013 1 2-31-02 KAEDING $ ASSOCIATES INC 50134C 501 -20200 PORTABLE GENERAT_03 STJDY 8 94 0 1 . 3z, >.. =' #TOTAL VENDOR AMOUNT# .0 40 6 U 2 - 2 ABLE OR` ' - - 4 - PORT T St 1DY 894 "00 41 a. 34 VN00139 - 0 01- y y qq {{ 42 8 C. O V 43 ___ _.._ _ ' -- - ( 35 1 -03 KELLY. JOHN_ 9EFUNO��101- 34729-00 000 �� REFUND J O UTDOOR SKATIN3 Ec �.- `- _ _ .« . -, a4 "� #TOTAL VENDOR AMOUNT* 15.00 45 36 15.00 t. 37 VN 00185'.. 36 Q1 -'iQ 0 3 KON '',TRON M'OBIiE : *._....,. ..,. 25921 ,.:101'- ' --_� _:- ...�. - _ 42110 -01 =373 EXT;.`WAftRANTIES f1N b C3? T MPU ER5 958.50 4a) #TOTAL: NDOR AMOUNT #: VE 49 35 ,? " 50 40 VN00140 41 01 -02 -03 KRI55 PREMIUM PRODUCTSINC 70646 650 - 45130 -01 -216 COOLING TOWER TREATMENT 53 *TOTAL VENDOR AMOUNT* 598.11�� 42 598.11 54 . 43 q.._ {yN00 ©57 44 ". LABOtZ "RELATIQtVS ASSOCIA TES . - . INC . Ry SE IC ltkl PREP& REVTEW'0� AFSCME gRBITR 1 °,323.QO _ aTOTAL'VENT50R AMOIJNT2x.`:..; X57' y ry 46 00058 47 12 -14 -02 LARSJV ALLEN WEISHAIR 8 :0 604860 206 -20200 � DEC 2ISK MGMT CONSULTING SERV — *TOTAL VENDOR AMOUNT* 500.00 61 48 _ 500.00 62 63 + " 49 .; VN00059, 12-31 -02 EAGUE OF MN CITIES INS TRUST 031667 206- 49006 -01 -409 CLAIM #1103166,7 DEDUCT'PYMT... 500.00 T65 'cT OTAL VENDOR AMOUNT* " ,' 51 - " AL 504 Op 52 ( 53 VN00060 01 12 03LtASt _ -- - - - =- - FINANCE GROUP INC -- 4859 - - 7 O1 601 207 -4900 -- - LEASE PURCHASE PRINCIP 33,027.5 0 67 ( - sa — 69 54 207-49007-01-611 LEASE PURCHASE INTEREST 19,166.83 70 1 _ _- _ 650 45130 -01 -601 LEASE PURCHASE PRINCIPAL 3,466. 97 7 *TOTAL VENDOR AMOUNT# 650 - 45130 -Oi- =611 _ LEASE PURCHASE INTEREST 2.0 11.99 2 2 - 73 57,673.29 5t.. DATE: 01 -16 -03 TIME: 10:41 CITY OF ROSEMOUNT (2003) PROGRAM AP06 VOUCHER APPROVAL LISTING 7 PAGE: VER. 5.0.11 6 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 3 REF 140. DATE VENDOR NAME VEIN/INV ACCOUNT NUMBER + ^ ! TRANSACTION DESCRIPTION TRAN5 AMT NET AMOUNT 1 2 ° 5 VNDD141 OL -02 -03 LJVAAS. SUE REFUND 101 -22000 REFUND DAMAGE DEPOSIT #1464 300.00 3 '.. s *TOTAL VENDOR AMOUNT# 300,00 6 (_ 6 ( 6 _ ^ IN, 142 01 -10 - 03 MCN EIL,.JE N A - REFUND, 101 -3472? 00 =J00 REFUND OUTDOOR SR4TING FEE ^ . i5 8 *TOTAL VENDOR AMOUNT# o s � 15.00 .n f 10 VN0,0143 01-10 -03 MCNEILL. ANNE REFUND 101 - 34729 -UO -000 REFUND OUTDOOR SKATING FEES 30.00 2 131 fOTAL VEND02 AMJUNTr 116( 12 30.00 13 VNOOD61 12 -24 -02 NETAVANTE 4.01 (K) SERVICES 034081 101 - 41310 -01 -319 ' FLEX PLAN DOCUMENT UPDATE FEE 200.00 I,. *TOTAL "VENDOR AMOUNT* 15 200. 00, ' VNODD62 OL -08-03 METR3�JLITAN COUVCIL ENV SERV 749570 602- 49450 -01 -602 WASTEWATER SERVICE- FE3RUARY'03 42.510.00��` _ _ ___ __ _. 20 21 *TOTAL VENDOR AMOUNT* 22 22 18 19 20 - VN00363 O1-03 -03 `METROIOLITAN COUVCIL ENV.SERV SACFEt 101 -20815 bECE�MBER SAC FEES, 21,,384.p0 - - - 2 '. #TOT & +_ VENDOR AMOUNTa° . • '_. 26 21 ,; ` _' , • ,. . '; ' - 2`1,384.`00 - zz 23 VN00144 01 -08 -03 MINNESOTA AWWA REGIST 601- 49403 -01 -437 v METRO SC 4/1 -3: f JJREK _ 115.00 29 25 24 631 -4 ?403 -01 -437 METRO SCHOOL 4/1 -3: J NALEZNY 115.00 30 [ ' G 25 °. .. ;. #f OTA',� VENDOR •AMOUNT# `°:- T - _ -. _ _ .00 _ 32 31 ( 2fi' ,- _11> 345 w: ©6 "; 33 27 : V,N00064" - 12 -31 -02 - MINN:,APOL1S, DXYGEV COMPANt� :._.021015`,".101 202:00_ _'_� 4D RENfiA�'i 3(, 26 #TOTA. VENDOR AMOUNT: - _. __ .' 10 ._56 _ .__ 6 29 10.56 30 VN00065 - ' 11-30-02 MINNESOTA CRIME ;REV =NTIJV AS 32603 101-42110-01-433 2 003 MCPA MEMBERSHI ".3331DEAU 40.00 38 ( 31 32. : #fOTA,. VE DR NO AM7UNT# 4D 0D 33< ,•. N0 - -... Y.. �_Q1_10, �., - ..:". -' ,_ ; '.:, .e. ... °.:: MINNEOTA DE 0 , 'HEALTN :.",;:;'. :..', _..`; ,. ...... 3 R EW 1 Q_ 1 - 4 *:.33 APPL:IC,ITCNEN LIEN5 ,' ,: 44 34 *TOTAL VENDOR AMOUNT # u � - X55 UO 35 355.00 4s 36 37, VN00066 12 MINNESOTA DEPT '0;: TRANSPORTATN 073201 412 - 20600 MATER'L TESTING /INSP FH3 CP318 754.75 4a� 98 ` y #TOTALS V DR'AMOUNT# - 7 5 4 7 � 49 39�:. .." VN000 ". - b7: - - D2 12 MINNESOTA EL VATOR INC ". CD9587 00 "bk_ 50.E 40 . _.J1 *TOTAL �1p1' 202_ DECEMBEE ELEVATOR. SERVICE 85 52 � 41 VENDOR AMOUNT* J _� 85.64 53 42 43 VN00068 01-02-03 MINNESOTA GFOA `, MEMBER _ 101 415 0,1 -433 2003 MBRSHP _RENEWALS J MAY 40 . 00 56 ( 44 101 ^415.20 41 '433 MBRSHP. `RE - , IN WALS- J. "M I LE ER 40;00 67 45'1 .: . 0 - 1, 1`41520 - O1�"433 2003'MB0SHP` RENEWALS - V`., L E X40:00 ss<.' 46 -� - -- - - - - - - - =- : ----- �__ - -_ *TOTAL VENDOR AMOUNT# ___. 1.01 41520, 01 *433 _ 20Q3'M9RSH_P RE NEIIALS_` -R_ ._WE"RN_ER� °''- :� 4tl._Q_0 _ _ 60 47 160.00 48 49' VN00146 01-08-03 MINNESOTA POLLUTION CONTRL AGY CONFER 602- 49450 -01 -437 _ COLLECTIONS SYSTEMS -R COOK 240.00 64 50- ` 49450 DL =437 COLLECTIONS SYS7EMS=Q"1JEIERK'E 240TU0 - 65 *TOTAL VENDOR AMJ i 480 0O l 62 s3 VN00069 _ 01 MINNESOTA REC 8 PARK ASSN 031755101- 45100 -01 -433 2003 + MRPA AGENCY DUES 360.00 69 *VOUCHER AMOUNT# 70 54 66 _ VN00070 01 -06 -03 ' 03503 101-45100 01 -433 2003 PROF DUES- LACELLE CORDES 138.00 360.00 56 VN00071 01 -03 #VOUCHER AMOUNT* - - - - 138. I69 03642 151 451,00 01'433 - 2003,�PROF''DUES LISA M4URER 138.00 _00 `: s( ; ; , y |/ DATE: 01-16-03 TIME: 10:41 CITY OF ROSEMOU4T (2003) VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: A�L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED NE AMO UN r C 5 138.00 5 VN00073 01-06-03 03750 101-45100-01-433 2003 PROF DUES—DAN SCdULTZ 152.00 61G, 50.00 13 12 _,__V N 0, 0 75 -12-23-0 2 HINNESOTA ST BLDG C OMM PYMT20 101-41940-01-601 lo i-41940 Qi ARMORY/COMM CENTER — PRINCIPAL CO 33,895 .00 16 14 15 *TOTAL VENDOR AHJUNT*. 62 18 16 17 VN00076 01-07-03 MINNESOTA STATE TREASURER 44 —�0810 4TH QTR 3E—BLDG 395.07 21 is 101-20811 4TH QTR STATE S UR C HA R G E— BL OG 3.12 2' 21 2083 QrR, ST 25 23 409.81 29 24 VN00186 12-20-02 MI NOLTA CORP 031799 101-20200 COLOR COPIER CF910—MErER CLI CK 75.91 31 77, 32 PRI Cl *TOTAL VENDOR AMOUNT* 30 VN00077 01-06-03 M�l SA/ MN PAR( SUPERVISORS ASSN MEMBER 101-45202-01-433 2003 MEMBERSHIP RENEWAL—R COOK 35.00 40 33 42 *TOT 4 45 36 VN00079 01-08-03 NATIONAL CAMERA & VIDEO 010830 101-42110-01-241 DIGITAL CAMERA POLICE 436.49 11 0 48 40 0 2020 3 *TOTAL VENDOR AMOUNT* 42 VNOOD81 12-11-02 NEOPOST INC 172032 101-41810-01-580 1 03 MAINT—FOLDER/INSERTER 5163 IP059.00 55 23 10 7364 1.!418 HAC Hil 46 *rOTA 60 2PO75.0 47 61 48 VN00082 12-23-02 NEXTE_ COMMUNICArIONS 673318 101-20200 CELLULAR USE INVESTIGATIONS 128.09 CHAMBERS 20325 , 10 1 0 1 714 33 2003 MEMBERSHIP, DUES, 0 .00"? *VOUCHER AMOUNT* x" 6 13 54 VN00084 12-05-02 20405 101-41110-01-307 2003 CHAMBER COMM DIRECTORIES 11000.00 509.06 6 'o 1,000 00 VENDOR 72 ` ' ( ' DATE: 01-16-03 TIME: 10:41 CITY OF ROSEMOJIT (2003) PROGiAM AP06 VOUCHER APPROVAL LISTING PAGE: '9 C, VER. 5.0.11 3ANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 5 6 VN00148 01-03-03 067294 101-11510 CLEANING SUPPLIES/DEGREASER 89.36 .04 6 *VOUCHER AMOUAT# --------- *TOTAL VENDOR AMOUNT* 11' 12 VN00149 01-10-03 OLSON� DAN REFUND 101-34729-00-000 REFUND OUTDOOR SKATING FEE 15 *T OTA L VENDOR AMOUNT* .00 14 VNQ0150 OlrOl-03 03 IDLE INCORPORATED 012003 01-20203 DECEMBER 1 02 , CLEANING FEES 708 23 *TOTAL VENDOR AM3UNT* lol.91.33 24 20 *VOUCHER AMOUAl* 2E 5 28 *VOUCHER AMOUNT* 24 VN00089 01-01-03 063360 10 1-42 110 - 01 -3 19 POLICE RADIO REPEATER LINE 50.85 30 59.57 31 0 32 27 D 09, 1111 28 *TOTAL VENDOR AMOUNT* 29 175.26 37 36 444.84 45 36 7L VNO - 0152 12-23-02 R & R SPECIALTIES INC 018080 650-20200 ICE BLADE GRIND 23.02 48 3. *TOTAL VENDOR AMOUNt* 52 42 VN00188 01-08-03 RILEYP MARY EXPENS 101-41110-01-331 METROPOLITAN COUNCIL MEETING 20.16 sa 48 V NOO 0 93 01-16-03 RDME� KEVIN M INTERN lDl-4510)-01-315 STIPEND PAYMENT 2 OF 3-K. ROME 400.00 . (_0 52 00 54 VN00094 12-26-02 ---- RJSEIDUNT EXPRESS ACCOUNT -- CK2761 101-2020) KERASOATES SHOWPLACE 16 TRIP 71 ` ' L Air•• 01 -16 -03 TINE• 10.41 CITY 0= ROSEMOUVT (2003) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 10 � VER. 5.0.11 BANK: 999 6 VENDO2: ALL J =NOOKS JILL 3E REPORTED SELECTION CRITERIA: AL- R_CORJS WILL 3E REPORTED REF ND: DATE VENDOR NAM; VEN /INV ACCOlNT NJMBER"'. - ' T3ANSACTION DESCRIPTIJN TRANS AMT NET AMO',UNT';i1 3. -- V,N00096 4 01 =6-03 0 - -- _ -_ -.. - CK2763 101 -43T21 01 -203 _ CERT INSP DECALS -D SAIDSTROM 24.OU 3f -: 5 *JDUCHER AMOUVT* 191 43121 -OL -203 CERT INSP DECALS -B MU2PHY 24 .00 - — -� 5 4 6 VN00189 01-10 -03 - — _. CK2764 101-42213-01 FF BENEFIT ASSpCIATIOV FEES 312.00 48.00 ef'` *VOUCHER= AMOU,Y,T *..: — - _ __ 4 8 *TOTAL VENpL1R_AMJUNT# 312.(10 s - :- r ° VN00235 01 -10 -03 RDSEMOUNT MIDDLE SCHOOL REIMBU 220 -20200 - PIZZA /POP -CRIME REDUCTION PRO' 12 �13i *TOTAL VENDOR AMOUNT* 115.33 115.33 1 (_ ( 13 VN00190 _ 01 ^03 -03 RJS ROAN PAGES 804452.,101 -41810 01 -351 LEGAL AD- ANIMAL ORDINANCE, 488.40 _ ;�,7 *VOUCHER AMOUNT* VNO0191 6 - 12 -19 -02 — __ - - — 7$298b ` .. 101 -20209 -TINY TOfS INSTRU'_ 488.x0 *VOUCHER AMOUNT* _EMPLDYMEN]!AD __ '92.00 `- *TOTAL VENDOR AMOUNT* 92,00� 21 18 580.40 23('. _ 9 VN00097 20 ' 12 ^31 ^02 _ SAFETY SIGNS — *TOTAL VENDOR AMOUNT *' ; _ .02244810120200 STOP SIGNS STOP AHEAD SIGNS,' 382.34 � - -25 _ 382. #4 t 22 VN00240 z3 01 -OS -03 SAVIN CREDIT CORP _ 056834 101- 4181D -01 -580 POLICE COPIER LEASE 226.74 29 * VOUCHER AMOUNT* 24 VN00241 25"i —.- - 01-05-03 -., 68 7 - 101 41810 O1 580 ADMIN COPIER LE ASE 226.74 3 1 3, *VDUGHER AMOUM .56 32 -: 26" *T,DTAI;. VENDORAM07* �1NT* 594.56 33 27 . _ - 821:30 X34 ...: 35 2e V N 0 0 0 98 29 01-02-03 - - - _ StNSI3LE LANG USE COAL�ITiDN _ MEM BER' -' _ 101 - 41910 -01 -433 `= 2003 MEMBERSHIP -RICK 'EARSON _ _ 6 — — 3. *TOTAL VENDOR AMOUNT* 75.00 36 75.00 1tN00099, 01 =.0]. 03 STEGEL;• DIS ?LA�- .�'p�,t 3' & Y t7DDUCTS, 32 ' :TOTAL', ___. ..,� -..., _._ —.-. .�. INC .,f 9$3440 ' —._m ,._ _. �;:�- <'10i 242 0 _ -- - _ BROCH''i1RE 'pISPL AY:RA CK 86;82 ao(`. 4, VENDt)d AMOUNT* 33 - —� — —��, ..f: (} $fly$ 443`) C, 4 3 VN00155 12 -23 -02 SIGHTLINE DISPLAYS LLC 314 101 -1151 0 _ _ .. — CE TIME /TEMP SIG4 36 36 ' - _ _ *TOTAL VENDOR AMOUNT* 101-20200 SERVICE TIME /TEMP SIGH 134.20 1 ., 36 VNOtS "100; 0� -07, 03 ::'SI 39 GN `SDL TI:O U NS °- '.` ;? 1OS133 .. .. ..,. 43'8 -48000 0 0. 1 6 - NAME FOR,Nt111, COUNCIL 1b3.4'8 268 0 49 'so *TOTAL' VENDOR AM�UMT# .' 51 b 3 4 $ 52 � 41 VN00192 42 01-07-03 SPRINf1L3CAL TELECOMMUNI.A7ION 632999 601 - 49418 -01 -321 EAST SIDE WATER TOWER CIRCUIT 81.$5 53 *TOTAL VENDOR AMOUNT* l '. _ - 81 85 - ` VN00156' = 45' 01 ==ST 03 03' AC O` R M U .R MARGA4ET T07AL'.VEMOO:�R REFUND 10!1 22,000 REFUND DAMAGEEP'OSIT #] 423' �'� 300 0:0 57 56 — - AMOUNT *�! [1 59 VN00101 47 48 12-19-02 Si ATE OF MINNESOTA STATUT 101-41320 -01 -433 2002 MINNSOTA STATUTES SET 21.3.00 62 _ *TOTAL VENDOR AMOUNT* 213 00 64 -09 -03 : ; 3't COMPANY 11 aTpTAI': VENDOR PS149A:_ 412 480p0 Qk.530.. `STRIPINF, '' 45 ON 1 TH, ST -Cp 31$ 1034 $t3 C 52 AMOUNT* -- - - -_- -_-. - -_ -; 67 - 53 54 VN00102 01-05-03 TARGET SfORE3 110331 101 451OD -01 -2 UNT* 19 STORAGE CONTAINERS -PBR OFFICE 69 ° ( ..' _' _- *TOTAL VENDOR AMO - 19.89 6 55' ___ r -- — _ 89 °G V_ N00103;+ 12 -27 02 ERRY'S ACE HARDWARE � 370929 � 107 20200 �10 KEYS '_ 4 14.80 IZ Iz Z Z- Iz z m' X D ° IO O �, e, t IO I �z' O I _ -� NI W W _Iw ..10 r , %A 'r AA M [,o i'F !o ,w , O'. w - o Z_ 0. O] D Gl m :0 .• a J -4 (F iV Q'` - 1ln 171 r • 3 �.a w � o ° o. : o - 1 IN N N- I N O P r N F+ i N N I 4 O LQ 11-t ! 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N NI iN:N iV N N Nf' -N �! rn , IVI _ o 0 ` UI ^J - 4 - t V V N V a -41-j VtN N ') v V V V` V V : E • V rl v at af ,� O Ix,...z sz: ! w w I� iJ[ 1 O ill 1.✓f P Wni P w f r f O O+ O O 0c VI 0� -0 tlf O O OO` UII O O V1 .�N 0 0 0 I m O O O t¢ 0 0 0 O' Q -G O I I 1, ... O 1 O Q O O!D OO!O O C> -�f 0 0I q "b' Q O O 01 6 0: f O C'. v 0 00Q O OO =v O y i00 O pIOO is '^.'�Q P •ti !Lm w !� w p , or, CT p N ww m O OOOOJOO OCO OO 00 O 'iQ 000- O -I00 iNIP N 10 "in N "' O 0 =0 0 O 0 0 0 0 0 0 O O O O 0 0 0 0 (' , flol0 IUI ;O .Q O O IK/ -OO "Ir r 1 -. p ;o f -- 0 0 p 0! I „ s o .I I N j o o z; m ., - °e N; °a�" I . o o, aI oo �• 1 I w� oI w a! in m fEff O O oI .I ✓'C I K� ::.. N� -• Ol V14 'N s . OI Oi O Q O O 1, I u 06- 10 ° t 1 ^'i w W i� o to m m A W m A A A A W _ W W W v VN002W, 01-14 -03 -- *VOUCHER AMOUNT* VN00210 01 -14 -03 VN00212 01 -14 -03 *VOUCHER AMOUNT* VN00214 01 -14 -03 VNO0216 01 -14 -03 * VOUCHER AMOUNT* *VOUCHER AMOUNT* *VOUCHER AMOUNT* VN00218 01 -14 -03 *VOUCHER AMOUNT* VN00220 01 -14 -03 * VOUCHER AMOUNT* 043C . - 333-47 -000 -01 =601 °.. P.A.' -93E G(IBOND` PRINCIPAL-,:.. 345.000.00 .;i3l,622.50 2E � 27 _- _3,$3 47000_01_-^_611 .° _P. A. - 93E GO BAND_ INTEREST ;__ 10.555.,00 - , -- - - - ,. 2B 122C 383 47000 -01 -601 1994A P.A. GO BOND PRINCIPAL 562,500.00 - -- _ .._.- ,._._.. 355,555.00 29 30 [ C_ 333 - 47000 -01 -601 A 0. 1994A P.A. GO BOND PRINCIPAL 562,500.00 37 324- 47000 -01 -611 1210 611 -2253D 326 - 47000- 01-611 628C 303- 47000 -01 -601 614 47000 -01 -611 636C 515 -22530 327 47000 -01 -611 799D 325 - 47000 -01 -501 332 - 47000 -01 -511 439G 333- 47000 -01 -601 333- 47000 -01 -611 1994A IMPR0V BOND INTEREST 19,824.00 -` 19948 STORM WTR BOND PRINCIPAL 105,000.00 759.820.00 995A IMPR0V BOND INTEREST u18.622.50- W _._ 996A FIRE STN BOND PRINCIPAL 70.000.00 173,622.50 996B STORM WTR BOND INTEREST 20,596.25 996C WATER REV BOND PRINCIPAL 65,000.00 80.596.25 1997A IMPROV BOND INTEREST 1 . 9 , 97 3 1-- IMPROV BOND PRINCIPAL 44.052.50 329,052.50 160,000.00 19984 IMPROV BOND INTEREST 19988 IMPROV BOND PRINCIPA 1998,B'IMPRQV BOND INTEREST 30, 062. 50 1 69l 235,062.50 70, 290,000.00 DAT E: 01-16-03 PROGRAM AP06 T 14 E: 10 : 41 TY OF ROSEyOUNT (2003) VOUCHER - - - - - -- - -- PAGE: 13 APPROVAL LISTING VER. 5.0.11 6 BANK: 999 VENDOR: A -L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF ND. DATE VENDOR NAME VEN /INN ACCOUNT NJNBER .r" TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT' 3 4 VNa0221 01 -14 - 03 884E 334- 47 0 1- 60119980.IMPRUV 80N0 PRINCIPAL' 175x000,00 '( f, 5 *VOUCHER AMOUNT #. 334 47000 -01 -611 1998C IMPROV BOND INr ---- 9/782.50 6 6 VN00222 -- 01-14-03 -- 240I 33.5- 47000- 01 -501 19994 IMPftOV BOND PRINCIPAL 495,000.00 184o782.50 6 #VOUCHER <AMOU,4T# - 335 47000 01511 �;,1999A,IMPROU BOND.INT_'R_ST" 6$:T05.00 "" y s' _ 10 VN00223 0114 -03 939J_ 336 - 4700301 -6 19998 INPR�OV BOND PRI.V'CIPA 600400.00 56D.705.00 *VOUCHER 4MOU4T* 335- 47000 -01 -511 19998 IMPR OV BOND INTEREST 87,883.75 _ i,3 13 12 i 3 VN00224 01 -14 -03 940J 616 -2253) 19990 STORM WTR 30ND 'RINCIPAL 45,000.00 687/883.75 ` 6 ° *VOUCHER AMOUNT* 616 47000 ^01 -611 19990 STORM WTR BOND INTEREST 19.441 25 _. „ 15' VN00225,_01 -1k -03 - - -- - -- 2833 _ 5i7- 225.30 — - �2000A. �" WATER REV BOND PRINCIPAL ' 55.000.00 54x441:25 •:,9 r *VOUCHER AMOUNT* 617- 47009 -01 -511 20004 WATER REV BOND INTEREST 27/853.75 2, 18 9 _VN00226 01 -14 0 3 2834 333 -47000 01 -601 20006 P.A. GO BOND PRINCIPAL 1500000.00 82 853 75 22 23 #VOUCHER AMOUNT: :.. 333 -47000 01 -611 _ 20003 P.A. f0 BOiD INTEREST 38.382:50 _ — " 28 G 24 25 2, 22 V .N00 — _ O1 14 0 3 _ -- _ ___ "- _ _____ ____.____ - -_- 394000 337 -47000 01 =6 20014 IMPRO_V BOND PRINCIPAL 10 £ 188.382.50 23 #VOUCHER AMOUNT* 337 47DOO -01 -611 20014 _" _ IMPR0V BON D INTEREST 25. 227 .50 ____ _ -- '-` - 29 24 25:'. _VN00228 01-14-03 „•; ;..; ”. _� -- ;- „," ,.," -,., 394020 __ 61 _ 2 _ 225 _ ^ 612 20018 STORM WTR BOND 'RINtIPAL 40,000.00 130 . 2 27 50 32�� -; f 26 #VOUCHER AMOUNT# -47000 01= 411 20018 ^ STORM WTR BOND IIJ TERE5T 24, $25.fs3 '° 33 27 = V.Na0Z29 - O1 =_14 fl3 •= ' �:' 394.o1b.39z =47ooD 1. =' 0 ."64,826 b3 "35f f ze 20 _ -- .__.._._ -..__ _601 392- 47000 -01 -611 20010 20010 P A., FA'BD PRINCIPAL P.A. PUB F" 2 _ _ _ V LL *.VOUCHER AMOUNT* D INTEREST 46/740,00 32 3o VND0230 01-14-03 - 3, - 398420 6_18 -22530 2001D S W. REF BOND PRINCIPAL 120/000.00 / 71 740 00 40 6 f (, 3z: ak1t0UCHER; AMOUNT .613 -470 00 Ol�b 11 20010 __ -- S.W. "'REF: 80ND INTE REST' `:: - - �3�810�:00 a, VN0 0231 - --. �- # - 42020(! 47D00 Ol 61 2002Att IMPEiOV �V�UCHE : ° 13 "3x$10 �0 . , 0 43\ ( -- 34 R�.�AMOUNT�x"_. _.�..._ ____,. _ ",338 ..� "-- --- .._ ._._... FOND INTrRESf __ __ — - -- 591580 22 - .. 0 35 35 VN00232 01 -14 -03 #VOUCHER AMOUNT# 420300 L 9 47000 -01 -611 2002B WTR /S.W. BOND INTEREST o4 27,3 39 - _ 59,580.22 45 46 �) 3 ' N ! 36 VNO0233 01-14 #V O' � �1CNER `AMOUNT,# 42Doo 33'5 -47000 OL -�G11 2002C:P A•.0OND"INTEREST 34,$07,51 27/304 39 48 � ;49 —1 OTAL VENDOR AMq,UNT# 34r 807, "51 50 ' fj. - — _ 5, 7004x525.$6 62 41 42 VN00159 01-03-03 VAN PAPER COMPANY 458055 101-11513 PAPER /PLASTIC SUPPLIES -P8R 80 63 43. - 101-451 OD-01-211 PAPER /PLASTIC SUPPLIES -P8R 127._66 55 � TUTAL AMOUNT# 650 ^45130 01 -11 PAPER /PL SUPPLIE5- P8R ".' y ss J— 58 335 CIS 4J 46 VN00108 12 -20 -02 VE RIZON WI RE!ES5 - BELLEVUE 763634 1D1 42110 -01 -321 CELLULAR SERVICE -PD �` 60 *VOUCHER AMOUNT* 297,16 48 VN00160 ,.. 12-20-02 •;:- ' -- , #VOUCHER - AMOUNT. 100365 _ _ 101 45100 01 321 _ CELLULAR SERVICE 3. ST AUBIN 63.21 297 16 • .. ` TOTAL VENDOR:AMOUNT # -. , 63.21 65 360 3! (- 52 - 53 VN00109 12 -20 -02 _ VIRCHOW KRAUSE 8 COMPANY LLP _ 16 101 - 41810 -01 -301 GASS34 AUDI CONSULT, T SERVICES 1,800.00 67 ' " .6e *TOTAL VENDOR AMOUNT* 69 1/800.00 70 55 56 °" VMOD110 01-02 -03 W W #TOTAL VENDOR AMOUNT #, "" 442021 6 -49400- 01 7229 CABLE TFIERMOSTA'T5 78.15 - — 73 - -" 78.15 �75 _ i DATE: 01-16-03 PROGRAM AP06 TIME: 10:41 (2003) VOUCHER APPROVAL LISTING PAGE: 14 6 SELECTION CRITERIA: ALL RzCOR)S WIL_ 3E REPORTED REP NO. DATE VN00196 01-11-03 WAK.3TA MUTUAL AID ASSOCIATION *TOTAL VENDOR AMOUNT* MEIBERSHIP 25 ,t4 5 25 00 6 _VN60111 01-02-03 XCEL ENERGY 036750 10i-202 06 STREET LIGHTS *VOUCHER kMOU4T* 16 14 N00113 01�07-01 06,4762 SIREN #7, 17 VNJ 0 11 01-02-03 235193 101-4020) S R EN - il 18 *VOUCHER AMOUIT* 601-23200 WELL #7 791 .61 21 0197 01r09-03 797.8 24 ? *VOUCHER AMOUNT* 2,8 25 22 *VOUCHER AMOUN T 2_01 21 23 24 VN00199 01-09-03 15 2893 101 -20200 SIREN #5 6.28 29 *VOUCHER 6.28 3c c 6 .28 32 v 33 27 0 24 28 I EN *TOTAL VENDOR AMOUNT* 6. 28 37 30 35 VNOO?02 12-31-02 7 ;7 MAN CONSTRUCTI ON COMPANY 3450 101-11510 NATIONACGUARD DUMPSTER ENC 44 45 VOU 42 54 4 56 46 59 - ' _