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6.b. Bills Listing
66 167 i69. 70'. 71, 72' DATE: 02 -03 -03 PROGRAM APO 6 TIME: 08:27 CITY OF ROSEMOUNT (2003) `` 1 mm A �t`�G/ PAGE: 1 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 7 - VN 00480-- 02- 03- 03 - - US -- BANK-- BURNSVILLE------------------- 119DAY- -101- 20407 - - - - -- —119— DAYS, — DUE- 06f02f03 —@'� 24% 5'00 ' 206 -10407 119 —DAYS, DUE 06/02/03 @ 1.24% 200,000.00 601 -10407 119 —DAYS, DUE 06/02/03 @ 1.24% 400,000.00 7 602- 10407.__._ _ -' - - - -_. 119— DAYS, — DUE 06/02/03 @ - -1 .24% - 200, - 000:$0 -- a 603 -10407 119 —DAYS, DUE 06/02/03 @ 1.24% 100,000.00 a *TOTAL VENDOR AMOUNT* 1400,000.00 11 *TOTAL VOUCHERS TO BE PAID* 1400,000.00 a *. *- txxx *. * * xxx *xxxx * * ♦xxx 15 * APPROVED BY: j ig * x x kx x x x x x x# x* x* x x x x x x x x# x* 21 22 23 '25 26 - 29. ' 30 , 66 167 i69. 70'. 71, 72' DATE: 02 -07 -03 TIME: 09 :06 CITY OF ROSEMOUNT (2003) WITHHOLDINGS --- ..-- - - - --- - - - -- ----- - - - -._ 601 =21727 PAGE: 1 PROGRAM AP06 WITHHOLDINGS VOUCHER APPROVAL LISTING FLEX PLAN VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECO W ILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 , _ -- VN00491 �1=3I= 03 AGGREGATE - - - - -- 699940 I0S� 431_1_=01_ 234 - 302: 31 TONS OF SAFETY GRIT DENTAI s , 094 9 DELTA DENTAL 101- 43121 -01 -234 DIS AMOUNT IF PAID BY 02/15/03 20.58- 6. PREMIUMS -(ER) *T OTAL VENDOR AMOUNT* INSURANCE PREMIUMS - - 1 - 3.61 1,074.11 e VN00482 02 -04 -03 AMERICAN FAMILY LIFE ASSURANCE OY418 101 -21713 AFLAC PREMIUMS 509.72 - VN00487 - 02 04 - =�3 PUBLIC EMPLOYEE - RETIREMENT - ASC 725051 -- - - -- - -- - 601- 21713 AFLAC PREMIUMS 35.48 - 62 - 91 - - - -- 12 101- 21706 - -- - - -- .. - - - - - -- 602= 21 ------ ^AFLAC .PREMIUMS -_._ _ - _ --------------- ._ -35�$ _ iii' *T OTAL V ENDOR AMOUNT* 603 -21713 AFLAC PREMIUMS 31.74 1j 125.84 *TOTAL - AMOUNT : ------- 650- 21713 - - - - - -- --- - - - - -- - -- AFLAC PREMIUMS - ___ - -- - 12,62 - -- - - - - -- -6254 115. 16; 17' - -- - - - - - - - VN0048 02 -04 -03 CITY OF ROSE 200667 101 -21727 - - - - -- FLEX PLAN WITHHOLDINGS --- ..-- - - - --- - - - -- ----- - - - -._ 601 =21727 — FLEX PLAN WITHHOLDINGS 602 -21727 FLEX PLAN WITHHOLDINGS 603 -21727 FLEX PLAN WITHHOLDINGS 650 -21727 - __ __ __ FLEX PLAN WITHHOLDINGS - *TOTAL VENDOR AMOUNT* DELTA DENTAL PREMIUMS -(EE) VN0 0 4 9 5 0 2= 01= 03___COVERALI _0E THE - WIN - CITIES - -- - 0 73184 S -- FEB - CLEANING= FIRE STA *VOUCHER AMOUNT* VN00496 02 -01 -03 ., aT *TOTAL VENDOR AMOUNT* - VN00484 - - 02= 04=03 DELTA - MENTAL *TOTAL VENDOR AMOUNT* - 7fi T - E T.7nZ - 7m I1_ R`7vmIr M7 - r r % m VnT �tt'+ TOTAL - VENDOR - AMOUNT* "- 0711 pri 1 0T -d1 Qd01 -011 -'a1 Q _WVP ('T.VhXTTX7n_T. Q #7 /D1.7 n1_ nf" e 210139 - 103 =2109 18. 1,625.99 19 ' 20 - 101 - 59 -- - ._ - - -- 21 101.59 22 55.15 I ._ 69.88 PREMIUMS -(ER) 1,954.20 12 1 26 27 DENTAL PREMIUMS =(EE) 292.88 30 1 857.33 31 ,' 210139 - 103 =2109 - DELTA -- DENTAL - PREMIUMS - (ERA - -- 101 -21709 DELTA DENTAL PREMIUMS -(EE) 601- 21709 DELTA DENTAL PREMIUMS -(ER) - LIFE - DELTA DENTAL PREMIUMS =(EE) 602- 21709 DELTA DENTAL PREMIUMS -(ER) 602 -21709 DELTA DENTAL PREMIUMS -(EE) - 603 =21 - 703 - -- DELTA DENTAI PREMIUMS =(ERF 603 -21709 DELTA DENTAL PREMIUMS -(EE) 650 -21709 -2 1 709------- DELTA - - - - -D DENTAL PREMIUMS -(ER) ti77.33 1,150.21 1,743.23 120.94 � : 3 - -- -2 120.94 26.31 17.54 63.18 ELTA DENTAL PREMIUMS -(EE) esa.o� 4,348.1 )J lY/1 "t�iJY 101 - 45100 -01 -384 6 50- 45130 -01 -384 VN00485 02 -04 -03 MINNESOTA CHILD SUPPORT CSPYMT 101 - 21734 * TOTAL VENDaR - - - - -- - - -- - CONTRACT — COLLECTION -- BALANCE 944:00 COMMUNITY CENTER 265.00 ARENA 2 45.0 0 CASE #0014354882 01 634.50 VN00486 02 -0 4 -03 NCPERS - - - - - -- - - - - -. - GROUP LIFE INS- 725000 725000 ---------- 101 -21712 PERA LIFE INSURANCE PREMIUMS 690.68 - - - - -- - -- - -- - - 601 = 21712 - PERA - LIFE INSURANCE PREMIUMS - -- -387 - 602 -21712 PERA LIFE INSURANCE PREMIUMS 38.75 _ - - -- - - -- - ---- -- - -- -- 603 -21712 PERA LIFE INSURANCE PREMIUMS 32.19 - - -- - - -__- _ _ -_ 603- 650 - 21713 --- - - - - -- - PERA LIFE INSURANCE PREMIUMS - - 1 - 3.61 *TOTAL VENDOR AMOUNT* 814.00 - VN00487 - 02 04 - =�3 PUBLIC EMPLOYEE - RETIREMENT - ASC 725051 101 =21706 - -- PERA W/H - COUNCIL - (ER) - 62 - 91 - - - -- 101- 21706 PERA W/H - COUNCIL - (EE) 62.92 *T OTAL V ENDOR AMOUNT* 125.84 43 L> 44 45i 4fi 47 48i 49 501 51 521 53 541 551 Q1 56' 57 58 59 G 60 61 621 631 64' 651 66 67 O 66 69 70 1 721 7T 74 1 7511 nP Tj T DATE: 02 -07 -03 PROGRAM AP06 BANK: 999. REF NO. DATE TIME: 09:08 CITY OF ROSEMOUNT (2003) PAGE: 2 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 'a VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 2 - 3 VN00490 02 -04 -03 ROME, KEVIN M INTERN 101 - 45100 -01 -315 STIPEND PAYMENT 3 OF 3 -K ROME 300.00 6 *TOTAL VENDOR AMOUNT* 30 0.00 VN00492 02 -10 -03 ROSEMOUNT NATIONAL BANK 182DAY 605 -10403 182 -DAYS, DUE 08/11/03 @ 1.80% 150,000.00 � "- 606- 10403 182 -DAYS, DUE 08/11/03 @ 1.80% 250,000.00 2 607- 10403 182 -DAYS, DUE 08/11/03 @ 1.80% 100,000.00 13 *TOTAL VENDOR AMOUNT* 500,000.00 j 15 VN00493 02 =10 -03 - STERLING - STATE BANK 182DAY 101- 10406 182 -DAYS, DUE 08/11/03 @ 1.55% 130,000.00 j7 222 -10406 182 -DAYS, DUE 08/11/03 @ 1.55% 40,000.00 8 335 -10406 182 -DAYS, DUE 08/11/03 @ 1.55% 120,000.00 1 20 162 - DAYS, DUE 08/11/03 @ 1.55% 210,000.00 - - -- '21' *TOTAL VENDOR AMOUNT* 500,000.00 122 X 23 ' 2a - VN00494_ 02 =10 =03 . US BANK BURNSVILLE - 28 -DAY 101 -10407 28 -DAYS, DUE 03/10/03 @ 1.24% 180,000.00 203 -10407 28 -DAYS, DUE 03/10/03 @ 1.24% 100,000.00 26 207 -10407 2 8 -DAYS, DUE 03/10/03 @ 1.24% 100,000.00 ZH; 330 =10407 - - -- - 28- DAYS, DUE 03%10/03 @ 1.24$ 30, 000.00 - -_� - - -- ;z9 333 -10407 28 -DAYS, DUE 03/10/03 @ 1.24% 300,000.00 i3 334- 10407_' 28-DAYS, DUE 03/10/03 @ 1.24: 40 _ 321 _ , � 621 -10407 — - - -- 28 DAYS DUE 03/10/03 @ 1.24$ 200,0 @0.00 1 36 *TOTAL VENDOR AMOUNT* 01 -1 7 DAYS DUE 03/10/03 @ 1.24 50 000.00 3a 28 - 33 37I VN00481 02 -03 -03 US POSTAL SERVICE(NEOPOST' POC) POSTGE 101 - 41810 -01 -322 POSTAGE DEPOSIT METER 49270303 2,500.00 38'', *TOTAL VENDOR AMOUNT* 2,500.00 I ;0! 41 VN00488 02 -04 -03 USCM DEFERRED COMP PLAN 2311 101 - 21724 DEFERRED COMP W/H 4,519.88 42 , 601 -21724 DEFERRED W/H 108.77 ;; X02- 21724- - - - -- . DEFERRED COMP W/H f 08.7 — - 45 603 -21724 DEFERRED COMP W/H 90.77 46 ' 650 -21724 DEFERRED COMP W/H 4J 34.70 , *TOTAL VENDOR AMOUNT* �! - 862��3 aa 49 VN00489 02 -04 -03 USCM DEFERRED COMP PLAN 2338 101 -21723 - 650 - 21723 =� *TOTAL VENDOR AMOUNT* *TOTAL VOUCHERS TO BE PAID* I52 c DEFERRED COMP W/H - P /T'ers 353.80 - - -- - 'DEFERRED COMP - - P /T'ers _ _ 74.70 - -� 53' 428.50 '5a' 1 55'. ;561 - -- 202 - - 1 57' , 158 ' 159- X 163' 64� 65' 166' 67- 1 6 9 6: 9 70:' 71' X 72' _ 174 �75i `�76� *TOTAL VENDOR AMOUNT* 069'348:. > 1 0 1;4 t0 0�0 09 FO,11 #S.P Ik�S :ANO' F L T VN00505 01 -29 -03 *VOUCHER AMOU;VT* 126610 101- 41810 -01 -203 YELLOW INDEX PAPER - BUILDING VN00506 0 1. 1^31 -03 - -- . -- -- _ DATE: 02 -13 -03 TIME: 08:50 CITY OF ROSEMOUNT (2003) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 61 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF NO, DATE VENDOR :NAME VEN_IINV ACCOUNT N TRANSACTION DESCRIPTION -TRAMS AMt NET AMOUN,,T' 3 , , :..: 3 4 NO i I D 1 D�03` AD VA?lCEI3 71TCePT 71NCE "7A - L =I7JE5 LEASE - 'X30=41 "5 - 1 , 33 U1 Obi F1U0�2°" "P1 "A - C7TI fE= CD7�*TR T "t5101D1i" ' "` "20 - ` . 5 . � -. `_ - � = ,',:4 ( 5 *TOTAL VENDOR AMOUNT* 5 .55 6 120.55 6 7 1"I04704 ;Q9 03 AGGRf6ATE 'I;Nt U�TRI E5''� T - 2,'S T0N9' , SAFETY ,, GRiT Q15 W31 6 6$ Q u r Di D�i .IQ Y :2/ 3/03'V a h 1 =4 T2 = 2A`7 *TOTAL s ,o 9 V", DOR AMOUNT $ , >tl 10 nI VN00660 02 -10 -03 A_LIANT MECHANICAL INC 2498 101-41940- 01-319 BI- ANNUAL MAINT HVAC a CH 208. 14�' 121 *TOTAL VENDOR AMOUNT* 208.10 15�` 4" VJ�OO705 C)2 -11-03 AMI I MAGING SYSTEMS INC 026,3,85. 10,1 -4$10 Q1- 391_. ,.. ;. 10 SIRS QF. SUP PART 1�50A.;0 0 L '. $ .,. , , „. : * TOTAL VEND AMOUNT #... '.: -' - ;•;. `It9�`. ,•..';: _ _ -- - - 4 p 17 VN00499 01-24 -03 ANOKA- HENNEPIN TECH COLLEGE 025454 101- 42210 -01 -207 LIVEBURN /PREBURN STRUC I L II 650.00 22” 1s *TOTAL VENDOR AMOUNT* r... ,., ,. -.—,— n �__-__ .._ 650.00 23 77 ,s — — — - -- ,,, :Y ""r„ - 24 N 20 : >. T..,.0 .:' .w r '..: ... .; .:. S „'y.. ,, «„ .... :, • - ) A{ '' 25 b1 3 AP PLE. =VALLEY °FORD, r p t S .,i ' 3,3 -'4 '^,•11 4;31.00 � ' ,".°L 21.p CR PD f 0' X26 27E- :2 28 29 3 VN00661 02 -06-03 APPLE VALLEY MEDICAL CENTER 090514 101 - 42210 -01 -306 EMPLOYMENT PHYSICAL -N TOSO 422.75 30 24 101 - 42210 -01 -306 EMPLOYMENT PHYSICAL -G ZENO 406.00 t,F L r, sue •f s � A? ; , . b^! 4 A° w :N ., 32 sup ,. MEN;T;- zT'F1Y5 i4 Tt �. � x.«.45 .. .. <� [] j� 0. MP. Y T. ', *,; A+. �J P,I .,. ,0 34 ., . >..,. ..,, .. „ t . t . ,... x. .. '� t 7. :'..IX NLi r�J.., ° Ek '4 g , . , dz ° z7 +{ # >. 'HER:- M U. ":1 ..' .,. ,. :x .'� x :� .. „ .F? ..,. '3.v.M ¢��c 3 > a1. r � ., t ..,•'' R4 &•.3>� „ , � ,t..:.. 4 `p• r,'t'> .t .. � . k; � M 5 u 3'i $ }y { "S"` �'< • i„C.: '§ � 28 ....N a C ( 09 C_0 V rcru., +' 38 THYS I1. ( 29 • *VOUCHER AMOUNT* 30 *TOTAL VENDOR AMOUNT* 422.75 36 : ... P ;., �� .418 46 31 vv " ITT- y' i §`;a:w , r, ,tk °v`x �a`'>,.. `x3 „'•..„'' ai 40 4N max. <r,.., a '• .;f;... 7 �..e p; [� �* 5. .Kip <. A >. ,•.max . " .a" .. 1 ..> ;�{,+ �C's!. ,.�$ .yam .y, t� .:dn.:.. ,�{ k�q 4 x+ K �v..,i z p�- 34 s 5{r ,'^..> m5 jl.Xj•.��}�p1YTd� »v- ,a..:" 8, s W tr 93 � y �. 44 35 *TOTAL VENDOR AMOUNT* ' 45 36 10,643.83 37` r Vt10b501 flI 3:1 03 A55wN'f3F Mt1''BUIL 1tJ i:DEFiGAL$ MC M$ER ,101 4142 0 : ' __,. 8 .. „.. ..d. , 1..._ �3- � OI#3.79 MtBERSWI -_ ..> nn -.ens *TOTAL VENDOR AMOUNT* 069'348:. > 1 0 1;4 t0 0�0 09 FO,11 #S.P Ik�S :ANO' F L T VN00505 01 -29 -03 *VOUCHER AMOU;VT* 126610 101- 41810 -01 -203 YELLOW INDEX PAPER - BUILDING VN00506 0 1. 1^31 -03 - -- . -- -- _ DATE :.02 -13 -03 TIME: 08 :50 CITY OF ROSEMOUNT (2003) PAGE: ' 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 e� BANK 999 ; V - NDOtT: -, ALL VENDORS 4ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED Y z REP NO. OATS YEN ?OR NAME YEN iINV ACCOUNT TRANSACTIOW.bPSCRIPTI3I.N TRANS A NET AMOUNT z� 4 *TOT7� C VEN�O� AMOt)NT'�_` - -.. _— _���. - -_� _._ ._�.�- �,_ _ _... __-- - - ---� __�.» ,_...__�_ _ ,..' .._._..�._,.d,_,�:_,�._.__•_ _ ,,..:�' 4 6 VN00507 01 -08 -03 CAMDEN INDUSTRIAL SU PPLY 1056 101 -11510 FLOURESCENT BULBS 326.11 -m 1Oi«- r+S100. 0 FtL1fRESTEIIfi" s 6 > „, T �s G s 650, - 4'130 Q1"�& tie;' F ttJHE UtS 'j Ij :1a 9 ,VEMDOR.'A y � OU�1T *- d��"rF'. L1 '6 -' 1'! u ,. �,#, r R - b :- x 13 11 I VN00508 01 -06 -03 CAROUEST AUTO PARTS 196778 101- 43100 -01 -215 CLEAN RIGHT CLEANER 24.69 wE 12 *VOUCHER AMOUNT* 24.69 15. 13 VNO3509 01-06-03 ... - 196830 "101 -43103 *01221 WIPER BLADE ARAK €"RDfi0R5X€JC �' 3410 -5 ( ' ,4 *1/(IU CHEq,A,MOUP�T ,5 HNb05,10 41'07 0 �y } yyy 196850 • " 101 43160 01 21 AI $ OI F XLTE ST Ait IN C ad x , Y171i.4, 16 .. .a �.. ° . „ , : F _ ..� Y V V 1. PIJ V 1 _..�. > ,< >s .,, r :, . , ..rc _.�.�. �, x ' , a.�..s. , ,H,"�.r, n VN00511 02-07 -03 �— ^a te_ ,F 7$ .4$ 30 196861 101-43100 -01 -221 BELT 2, 11 33 za 18 * VOUCHER AMOUNT* _ 11.33 iTNOUS]T O1 d7 '03 :" ° 022893 in-1 433 00 11; � 1 �`'4IPE'R .BLA#)� BRAKE- ROFO,R.�Tf �-, 240..--5 x, - _ 24 19 T S 3 ,.. `25 20 OUCH AM:OC,YPIT* �. , _ .' a 24 0 ' "5+ 2, 0.1 d8 -0 ;`� <`:' 19955 .101 - 43100,0:12 O' R P N T 27 22 , `*UtHAM' `� 0 A t£.TAtN ER,�5 11I tR t b#4 29 r. 5. 29 23 VN00514 01 -09 -03 197043 101 - 43100 -01 -221 OIL FILTERS. FUEL FILTER 19.46 30 24 *VOUCHER AMOUNT* 31� -- A 19.46 25 k" R# ,Cc .� »"i".S A .vt. ^,y ::.''.f ✓}l� k m 'i� pp y ',E:, .•^.. 32 x r 1... „3' A - .,. '; P fik' ,,+ ":P ">s e , W v< w.. 5 , , r. "....e " +4 d -';:'" , a ` ,., ,F . , - r G .�. "...... . , .... ps . "."� . 1 » F:» > , ,.':w ..:.. ,, .:hLE -5• 26 a§� e. r.,.... � „ ,.._ ,5 � yp ... .s :...- - -.... ;. ..: "�:.., - Y „. .... .. 0- . > .� ....r e,,, .za..,.. , A s -e ,x* ., w z .. -.. < ,6.. / q a s ,'„ 4r h ., P �,ar r 27 Y1� �}V .,:: +�, dry:,, v yy �,Y: "� ,1 , k '�^, �'s<a... ,.d, y� ° J? v �', :35 6 1!� ' + ... L •� .. a d � 0 f � .�<.: r2 �° r''rc `A g 2 "c §' ';z31rx : s, ..r� . Y.1x s, :t'R"�' 36 28 'o` Y J U 1. f1 G ry H I"I V V NT - � m . � • =' —_ G . 37 (,29 VN00517 01 -13 -03 197295 101-43100-01-215 12V POWER -PAK FOR PD 137.39 1- 36 *VOUCHER AMOUNT* 1 ' 0 137.39 39 31 . _O . S'�._r" ,.. "41'�1. ^�< x �"z�s' " .fie .r� E �..; s ,., ;54$ ".... 6a6. _ 40 . r, ,. , W _. TCb R k..✓. ,,.+. .. .., r ... f \E — .{ ".. ,.s :r, ." 1 .. { r y w r s, 32 ;...... a. .«e":. P..,... ; �. C Mr ".,. ,a: m , _ x o zx a .,. k. ....., a , m""�" 'r. 42 Y� ...r „.rc ... (�5 p 36,E , . �_ ,� ,, fr . ,� x .. ,, r :.� ,. <�: �. �� 33 a.. .� , 4"�.:�F .�. . �_.. - � 7-k ..,...... � +yF�,r re. . .. .. r p °>m . ". v ... :a „_.,. ., �> ,•., ,s ... ,;8 43 �,.. b' < ., � ,. by ,41 � ..a:r% fro �.. Y �s.3 . ,0 Y * ... , .r . , x <, }: 34 - it'JOI�E�14'�TN�r aa_� -�_.. � . �,,�.�. ,� :x�.. i.�'mts. as 35 VN00520 01- 17 -03- 45 1... 197601 101- 43100 -01 -215 3" ROLOC DISC 31.91 46 36 *VOUCHER AMOUNT* 47 37 r .. « NOb cl til ^ 7 k :; ., � �--1s y =6-0'5 „'_ 9:0 -43' -O ,. � 1iS _ -"56 3” 4s r - . ,< ,q,ns.. x s.. ;a•,. , ,1«, ''.. ; 49 *, 3s .,. : � ,.. V;DU A .,., s � ... CHE:R MOUNT •�'°5, �` -.. a 4 ,i"> r.,. ,.':': � ,,., .. ,.. t, .. e d,r.,. ,. " ... .f .. '3''xti. 3;.. ff .. , . ' M1 t 3"F, 50 e v s.: :u a ,,. A': ,? •»::,: ;$ ° i, , G,r'+i "gip; :,." J...,, ,. ... .*N 4r _; "va� ,stt•.:' :..�d�w"�r ,. , -. , ": .., - *:' � r. ±+ ao Z 51 1 451 0�0�3:. ���_, {"`� ;; ,r 41 VN00523 01 -17 -03 197608 101 - 43100 -01 -221 AIR FILTER. NOZZLES. PLUGSXETC 76.94 7 54 42 *VO UCHER AMOUNT* X{� 1 �y 6 � .94 65 4a } r"", .�"r �eTM :— �.. a - i , ' >., � _._ �.3. A :.�9.a ^2�`0 31 0 ta " r.. 1 "�'".*•..:,f _ _ 56 0 7 . ®lt e E ,GRE OiUN ia;COUPL' r, ^, r , , a ^ a `fi , 57 ; ' ' *.Vab'UtiEF "J4MOUtT',.. C VN00526 01 - 22 - 03 197892 101 43100 01 AIR 8 OIL FILTERS 21.19 4s *VOUCHER AMOUNT* 21.19 63 l ' a9. t V 00527 --01-?2;93 _ 197.902 1'01- 4,31.00 O 1 .221 - HO Ofd AND; AIR - - FILTERS - 32 8 .45 - 64 50` *V OCHER AMOUNTS g ' 65 5,< yN0052B -, •�. 01 - -03 „` „' 19 361 4 31'00 0 -2 1 SLR 9 M OTOi1 42 S, 67 52 • ,.� .. - -- VbttClit7� AMOUNT# , ... w..�,�___, 10 - - -' _ �� r _� y.., �_ 1 , , _ „ _ , � 42.9V 66 53 VN00529 01 -24 -03 198052 101- 43100 -01 -215 CAR WASH DETXPOLISHXTIRE FOAM 34.41 69 , 54 * VDUCHER AMOUNT* '` 55 ' ♦N00, ©1` 9 _.__., __ _ _ - - • - '19$310 "i01 43100 01 231 AIR 0I1; €iLfifRS ]14 ,:� » 01 = #0 03 ;-:' * VOUCHER:::• AMOUIN:T '„ ,,.. ; 1, 98 4 29' - i(}1 43130 0 1-221 61ac I C ?: 182 14 21 - I UUCHE R - 17Q. - OG ��� VOUCHE AMQUNT - -- -- i i DATE: 02 -13 -03 TINE: 08:50 — - ..--- - -__ -- _ -- _ ---------_----- - -- CITY OF ROSEMOUVT (2003) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 si BANK: 999 VENDOR: A_L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 2 REF "NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER ••:• TRANSACTION DESCRIPTION TRANS AMT - -NET AMDUNT 2r 3 315729 --- 6 - 0 -- Sz - MONITOR ` WfNSMANN POND - 'ST _ _ <_ 12:5$_x__ _ :- N 3 4 5 5 *VOUCHER AMOUNT* VN00548 02-04-03 12.58 T 6 106641 101-43121-01-381 STRE LIGHTS 2o421.15 f 7 — ` -T-- #VOUCFI, R?AHOUNT# _ 1(N00549 _ _ - 3 , _ 2Y 41w1S 8 9 e 151907 ,. -101. 43121 4138 1 IRN #9 -° 5.:33 u:; 10 . 9 1a1! ,UCHER AMOUNT (f�0 - 0 5 4=0 _ = 5 " " "' " "_'_5 � �..�� 10 18 4 6 5b O Z = 4'7 G 5�i X3 81 T`A`T i ie- _._ ___�___ '_'_''_ - 22 Z .2...�,_.- -._ .....6� < 2 12 *VOUCHER AMOUNT* 322.22 121 VN00551 02 -04 -03 - 198781 602-49455-01-381 LIFT STATION #5 215.86 �15I 13, *VOUCHER AMOUNT* 215.86 6 (. ,4 VN005S2 02=04 -.03. ,< , ... 200478, _ 101 - 4520201' 381, .:. (QNNEMAF(A' PARK, $NELTER /LI GNTS 14.77, ' ", ` #YOU (HER A HUNT' H - - , , .,,. - - 2D0479 . 1 - 0 - 1- 43121 =D x-81-,` - _ _- SIREN #14` ___ -�. �— - - - -3rd 3 _- 19 X 29 17 101 - 45202 -01 -381 IRRIGATION PUMP 2 .44 22 * VOUCHER l8 AMOUNT* 7.77 231 ,9 N0�4 t)Z ,07, t)3- 20 - 0787 1 ' 0 1 31 -42 1 REN D1; -381 y, SI,' # - - - - 'S 24 20kv,i .ha 5 1. -452 2 0 8 ki;T UP! P:O`T x,26 . ,,.. A � R M � N ROI� , �OU� 3 2 d 9 xs r , 25 ;VDUC,HE'R AMODT., ✓.� _ .. - .t ,.. ,5 22 — 9 —V -}yyyy y C3 1 4 V D -- V l — .7 81 — �MO / 9 3 29 23 *VOUCHER AMOUNT* VN00556 1/79 ,97 30 ( 24 02 200949 601-49416-01-381 WATER TOWER #2 38.07 31 .� 25 S'¢' , § �;' s3, �& r7,,7- gp �{ (� y VDUCH.ER XM,0ttNT r R.� „ '�O'a' "'% _ >f TD�� 0�- +� 32 33 �. 1 1 43,1 x.33. ° mT`v� 34 27 Y S V,DUCWE ":. M U:. T'! i3, 6 lY r a_<3 ,ffy M.;35 !� O M „< f... ze _ - -04-03 yr,�3, �s - . �J -- � . _ ,... 8 . � „ - d 5_ = �`�_ :: - -=, 37" �` �`` �" �7CEE- -P"Af7K- `tRlt�'�C`CIGtiTS 21 2 5 0 -- 10 1 4 5 T $ YC *VOUCHER AMOUNT* NT* 86.65 37 38 VN00559 02 332998 603-49514-01-381 STORM DRAIN LIFT STATION #4 165.52 39 � -� 31 32 'S r?ci. w "w id” ,.w ✓1: +-p� r.<': s _.ca.•e ,,. r. }, -I., ?r?,. i ,. 6$ �s „, �> ,. is ri .. 4) .�:., r u ,:>«x ...x.: -. „ „y..:s. „ V,: #? .. �w ,.,.,. ,.. ,. , � �,a,w� ,... , '�� t, .'r IaI M " :., ,^c^+:% ,�<„:. .. ,.. t �.: ::S < a ;., , >,�„ • .L a. 9'A5 .... §�„ t..a xis._ *.... a.?: ... - 3 , . v 4 , x v «� t 1 r r .ae.. v, ,,, .. xs. ... '' ".. ,.. , yr .. ..,, s a .. ,�3, ..:s �, ., :.:.: ... - iAS' `'?£ •. 3. :.'; ..> ! .a r ., wk' 4r. ....... ?.:.. ,v ,. 'd' , 6 „ : ... . L .. ... x,3` ,arc 3 tr x.,. ^.,8°.. s r. 40 41 3 RAW ..�1 ...., ,:ai1' 3.,✓.> ...sn :, .: ..,. .. .. , ,.. ;t ,. ,. B :...s ' -'. ,,� �u:�, ,,~�.a. � �,,. -, ,.:. «tk' ,...,,,.s d ,. e , ,3 , s �.'� *3.. �€ + > °, ,,a ,.., - �a, a.. F: c...rs E ...:. e� fi .. .. >, �r =(., i a..w. $ h:.,..x , ..a:,�:rxT l a 11. .a ..4?... . .. s... ,.. , .. c¢ �,,n. ,.r rc�. ,:k'« "N ,..i. a..e .'.tv i i ,[ >, .... t £. a .:. ^ . , .4.” , - <}.r .1�, ��` 34 4 -„�9� c < s « .. ... .. e, a�. , „,,,. -:�> w � >w Qa '.� , .fi s 2 > • 45 35 36 VN00560 02-04-03 DE KEN 3 S HH E 1 I t L LL A REFUND 101-3 4725 00 -000 TINY LOTS -ZACH DENNIS 125.00 46 47 �� 37 a T OTAL Vt,N'13O;R .. AMO -q 3` '.E G�:' 48 49 'bl ' f y { ,�c ,}t ..: S� rx k` :, ;;; a r nx, a :. a .^ , ...,,:., 1..;, ,a,• , „ d; >. f , ... ,.. .. .: 39 `' .,. �,.�'�, E3 "Q 2�12 ":'•`DD �tN I'!E'NY CINDY - ;:• ,.., r.s... 5 - • I )tP EN 0 2 4 50 ... T OTI['l VENDQ " ' ,. _ ; OL;3] 1'At3[CI1 MNtALB <WpRa r SO R ,x_52 40 At1011NT 53 41 42 VND0689 01 ELECTRICAL INSTALLATION 4738 60 494 -01 -221 INSTALL 2 SURGE PROTECTORS -VF)' 1.081.10 55•- 43 11 S a>`.. — i < ': Y - >.. _ _ O 1 4 V':� ii '� V� "' 4` N L ,. STAI SITTi — I ":PRO TE( TURS YFIT 37"a,,r.. — 1 081 * 09 - ��' r 66 57 44 VOUC ME'R AMQIlNT# VN006 '.Ot ry d5 ,:, = ,. .: :: .14 -. 03:: ..v 4 739 X06- 11500 #SEAR /# TALE IS �VFD.i(,.RURAL +ELL .,. ;'b + 436..23 69 46 2 06= 4 rOb- 07: 4 09�' REFTtT1 - AS?71LC - - "�U�At�'"WEL� S�0�D0 0 6 , 47 *VOUCHER AMOUNT* 6.436.23 48 *TOTAL VENDOR AMOUNT* -- _ _ -- _ --- _ 9 / 0 9 8.4 2 63�. 69 YN005b 0,1- 29-03 : ENGLE/ -LEZA R FUND 1 - 47 3 0! 3 3 ;000 „ KIDS, IN Ao 19N $EsSIt0N X11 �0(Y 65 66� 81 , T01'A YENiOR Ap10UNT - _ 53 VN00562 01 -25-03 FRONTIER COMMUNICATIONS 3444 101- 41810 -01 -321 FIRE HALL 390.97 89 0 54 OVDUCHER AMOUNT* 390 97 7i . 65 VN00S63` 01 -25 -03 - _ - 4411 �T�O1- 41B'].0-L'*' _ O 3 1 `'� CITY' °TTA LL ` _ �" _2 s2 ` ° `73 72 10 7a 1 41810 Oi�32i RADIO Q LO04 PW BL DG /FS: #2 17,57 - 57 - - -- - _ k'01.�49t 00. 321•' D1ALOG 75��� i DATE: 02 -13 -03 TIME: 08:50 CITY OF ROSEMOUNT (2003) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 s BANK: 999 VENDOR: ALL VENDORS BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED e 2 R£F NO.. DATE VENDOR NAM YEN /INV - ACC 7RANSACI'ION DESCRIPTION-.' TRANS AM,T "NET AMOUNT' 3 ° b01 -49400 4 0�`= �3�2f"`Y - hTOT7E : M - .._.._- •-- __�_W:..-� 31 _ -_� 5 5 601-49403-01-321 WELL #3 17.57 6 .. 6 601- 49407 -01 -321 WELL #7 17.57 7 � ' }� x '- $ 01494 . 21°°' , - WEt1. - #g -- -..- ,- �.°-�'>;� -;�' - . ------ e 4 9409#�1 -21 DELL < - #9 ;; 17 6}1 -49410 0 e21 $ RII�4 94 1" 5= 0Y= �" T � " ?Eit_ - � � ys� 602- 49450 -01 -321 DIALOG PLUS 5.59 L ,2 602- 49450 -01 -321 PC ANYWHERE MODEM 31.17 15 13 ' 602- 494'514 01321 � -LIFT f STATION #1_- ___ __- _ __. _,.- _ ,� 16 1 °" 602- 491aS2 0 ,`321 1 ?.S� 17 LIFT'= S'TA.TON #�., 17 78 ( 602 494'53 D- =3 LIFT ST'A1ION #3 17.57 9 bT)�49$' "5 6T=32I �' LTF ?' "'S� ATI'ONt4_ - < ".7:57 �� zo s = z, 17 602 49455 - 01 -321 LIFT STATION #5 17.57 22 19 603 - 49511 -01 -321 STORM LIFT STATION #1 17!57 23 19 77T77777T77777 - _ _. k, ^,25 3 y9512 o1-3z1 -�mRr� L #� 20 0 z6 z, a x ? 643'4951 , 1:.2 T R S O,.M LIFT; S7ATI•t7t 1 #3 `;r 17.'57 r i at — "t. ;.,,. G03- 49.',3 01, < 21 ,W €.NSMAN�i'P�11 M(3`NIfOR 2z 5j ,. < .. 1T:S�rz -- Z503=951'Oi= 521' " " "R? CIS'TAfi2t #4 - M '.,, L.. a ,. , ai t �B , w, 328 23 *VOUCHER AMOUNT* 29 2,670.90 30 " 24 VN00564 01-25-03 4491 101 -41810 01 321 POLICE DEPARTMENT 1,136.00 31f s m , a . ,> ...::.'� .., ..;: V C .� Ss4.t,. �" ""'°k '."'°.;T ,i.. _ 3 ., m' ,� t a .,l 65 0 .,5 b r,< ,.: _ 5 9 {S, .�., 6 y 7 1 L 1 ,, 5 :. -.. �.� �k.:..,x . ��; 3a $ 27 ,.. ,. -... ..., s, •�;. t. r 8 3^k �.. e' n i „. �,. ,. , & . ,. Y'st^ a'., (.. 35 - y . ��� - ... y , ��- .- , -�,y�, �� {� ;}y -� �p.��r. {��.�a.'� ".�._ � 1 � 28 ♦ IV V V 5 6 O V 1 `J V - t_�,. g 3 kk 3 • ��' 36 0 480 0 6 " 29 650-45130-01-321 COMMUNITY CENTER 83.33 38 30 *VOUCHER AMOUNT* 714 39 37 �':3 °" vT -v� a..(:::, k, fy, ` .,': 'r KS�fA �, ,' 1 P; 2 ,s .. 4; �` 2 ' ^., ,rz, F 40 M , y, .,.. , . ,. ,.r.. r,. ._.,..F rb.' .,, <.. .... .� < , s ,mss« ' —' ,« -.n. „ ... e. 32 .. .. ��R..: ,. . ➢... , e .. ra t ,...:<�...,, '4£ �. ,. � .F r a ,., ...._fir ,. �.. 1,, '� �.. ze Yom. , . t ,,, q.. , , & ?p. k. rta. R. t.r, v Rt,. , .k a 4, .,. .. ,z. <�•. r,... ",' >..,... „ •.a.. ., » -. <..... ,. < ,. ' � .„ ..., � , : ,,.' '��*�a, ,'� a �... 33 �; ,. Sk' . � £e ,._.- ... ....:3n ..., .� s .. , . ..�r� .,:�. <,_ �'; � ,.. � A r �.: fi.�z .. �`',. 3z .,Y 3. yd 3, !�r r........ -. � ...Y � �.. +—. .. x... ..... x ,,, � , u w �..., - xi� s � ,.:rs ; .:: „<. „> � AN .CtR OtI, '1 I.Id , .n, ^, �'�j., " _ 'z , e , � � ttI „ _. "� z �' � � �tt� y� ,.y i�' =}.. ,. ... 43 ........., _ �... s... .,. .,....,. ... .. . .. . .... .Lrr ..: ,.,. , u '€°�' �. � #� � ,s � ,� $„ 34 _L 1�7�0'�Tr i t.. *. 3 5;., , �,' t 9 .� , ,, , `. 44 i 35 45 46 36 VN 00568 01-29-03 GRAHA g / N EE . LLE {� {� REFUND 101-34733-00-000 KIDS IN MOTION- SESSION #1 9.00 47 ",� 37 ., �' k £ `�`dY fS ,, e,ND D-R IUNTw, 4 � - 3 50 ' �,.� xt 5. " <b()k� 5i .R. ,. ,ps 40 T V I It • L I'I V O!S M I'! V U N —•—,:- • ° < , a.,< i:_:a" :.r _ 52 -: , '.. 4 53 , 54 VN00693 0 1-24-03 a2 HEIMAV FIRE t INC 520989 101-42210-01-439 LIQUID SCBA CLEANER 35.94 55 43, .RF�MO / - .^Yam -^". sV :,. - ""' ,,. 56 r ;:.1 44 �a VMS, 6Y 0y,. -.,03. ,�., q {� ..:'S<5,: 5?1. 594 , 10 1- 42 210. - -4 U: . *� + ^y� ; 1: 3' ' LI(� Ifl T§+41A 44-L Ali t fr:' 45 $ 1J.CHEA �:�AMOO NT* xl.v £ 60 *tOTAt VENDOR AMOUN7 -- - - ---- - - -- - - - -- 7 - s, 9] J 62 r 49 VN00569 01-30-03 IKON OFFICE SOLUTIONS 316493 - 601 -20200 SAVIN DIGITAL COPIER /=AX /PRINT 707.70 63\ 602 -20200 -SAV"IN DIG ITAI - COPIER /FA/PR INF ?0 ,,- --- s4 49 - X 69 .>,. 65 50 00TAL VENDOR AMOUNT# 415 � T. � 66 1 52 101" -4 22x0= 0I= '!b'S ' " "` F2R� 5 "CtPRVI HR`�X - Ate �` -'`. - � .- . $.' -. `s J ". ,; - ss . 53 *TOTAL VENDOR AMOUNT* 82.50 70 54 71 5s - %< VN00571 02 15=03 INTERS -TATE BATTERIES -,. - 055236 - 101 43100 - -221 - ,TOUR, 1 1P- MHD -55 180 -, SI9.2 - 72 1 66 n *IOTA(. VENDOR AMOUNT _ p 29 *2 J1 VN00707 01 -29 -03 *VOUCHER AMOUNT* 031283 101 - 43100 -01 -221 SWEEPER PARTS DATE: 02-13-03 TIME : 08:50 _- _ - -- - - - - -- - - -- -- ' - - - - -- - - - -- - - - - -- - - -- -- __ - - -- -- - - CITY OF ROSEMOJNT (2003) PAGE: 6 PROGRAM AP061 VOUCHER APPROVAL LISTING VER. 5.0.11 54 665.76 55 665.167 el BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED y 1. 1gR , r z REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT. NET AMOUNT, z� 59 ... 3 ° _ _ " _ t ASE -_..___ _ _ _ -_.__ V`N0067ff 'CT2 �06-03 ' °IDS CAPITAL . _ -. - -:.:_ 907328 - - 10I "41$lb ql 58$ f�872 tUPI "ER `_ 4 ( 5 *TOTAL VENDOR AMOUNT* 61 81I 216.62 6 6 7 (. t 7: YNq Y37Z' '"'"01 3;3.03' JACO35ONi DAVID'6 : " INSPEC.,,:, 1{13 = 20.8` 7 ,JA�NUA -iS'It1 PE IU � - CT N EE �s "iIEWDt)R 0 e,? *TOT.AL; AMOUNT* .; . 7.739 10. 9 ,, f 90 "`V NOO'573" �01= 27= 03`JASPE - R B — - : __ . _REf_U?W U1 =220'r `t7ATfA PERI3IT - 311470 T O:Qq 't2 11 11 *TOTAL VENDOR AMOUNT* 150.04 3 14 121 (. 15 13 -' VN00574 02-04-03 -- KAEDING ASSOCIATES INC 250234' 601 = 49400 03 "` -' PORT': '6ENERATOR /RECEPT.-CP'366 ;2x134': 90 - . -_._.. _....�. 16 ( 4 b ..2 -494 0 01 X03 PORt..'< .NERA,TOR /RECEPT= 36 - *TOTA "AM01�NT* , P 2.13 90 ,e - 1 — VEND 17 VN00674 01-31-03 KIMBALL MIDWEST 513783 101-43100-01-215 PINS.WASHERS.AIR BRAKE FITTING 245.48 2, 22( 18 *TOTAL VENDOR AMOUNT* 23 - - - - - -- - Z, '77777FT7777777; 7,77- NO .7•;;; -0" �0 zo.,, .9. 3. '`KRISS 'PREM t!M fr ()DU T TN.." :::- I C ,5.. C 70861 650 h „ 45130 61 �4 COO NCi 70` , F° p WER RE EN 26( 21 * L VEN ... ... , .. r> OTA OOR'AMOUNT *, 2, \. 22 - �. .. .R �._ —.. 5 9 8 Ali a ! 28 23 VN00672 12-19 -02 LANDWEHR CONSTRUCTION CORP FINAL 630 -20600 MARCOTTE POND LIFT STATION 13.402.43 30 24 *TOTAL VENDOR AMOUNT* --' 1 3. 4 0 2.4 3 31 ( 25 , - ,, 32 c l £':1, "u3 �'...; :i / : +. € y 4 ,"`"'SF ",� ,£4 ."�'§ ';fir- �' :� .a� TK .'.t_' : O ., C 26 S_ N ALL IS p .. p Z , .,,, .. .. 0 P 3 2 b � r, � Q IJ kI ft ...,, .,. .. .490; _... , ay ��r . -," » 34 f „.:::. v,`».an �.." , :.. „. �e Cam... , -., .., 7 27 N ,9 _ r :..L: 1. zF+ ! UL M - - - 35 u` —�— 2 5 1ste5 �..,.._- .4,'.`a_,. 26 ( VN00577 01 -29 -03 LARSON. CHR15TIN? REFUND 101- 34733 -00 -000 KIDS IN MOTION- SESSION #1 9.00 48 30 *TOTAL VENDOR AMOUNT* t., 31 F u »R . , : ” Y `' :. .. ,, '�u 5 wsY ' <; :.: 6:' , ,.:°•^a • 40 . ".. >.. - ...< • ., , ... ,'n, - z. , �y: . ,,.::, �. 9, a,. vier, ., » b:.» X .. �, U�f, `k TT-"Y ,.': AY w. "fi a... , , . +<a, .. - »"�` , n .:.. ,. r r'_ 4 , s .. >, , ds. : , .. . -"„ 4« 41 .ry. V _q. ., ., 2. .. ". ". ,: ., .. ,> .., , r ..::., -' ..;:, ,.. an ". ,w,, <„ .w ;A .. ... ".. , r.AN A... 32 ..a .ya .,.,,, ;. > ,.31 :: LD.GI ,. ". .,. , ". .:': « ... .>�s . , -...s. .,, ,,x.: « _.,.. t" ± , x, S b„. , :. ", „ ..., .e - 771 - R e wU .. 2 OCAS,, SOY,.I A, - . , ..g .. ,� , rs b, __. y g t �,...,,. .. i �S15„ N n ,.... S." ,. r.. ...: sE < v .,.. 51r.A , .,'k . F . .. an.' ` 42 �)"+., 33 .s . E .,.. S , ......., - ..._.» -T... Y,. : .� e4a . �, "„ . ,.. , ., ,.. 'Y z.. .a� , .. «.. a.. ,.. ?a ,..... `.u. ,. ': ,.u.s ....,_. , ; m � '� a. � ,> , .r CtI R .. � s .., , ,. ,. Y _ e ri :Y . , � � <. , �. a xM � z = .... » x � �_._ � ^. N OUN, � v t, z , „ .�e� � x.. 0"� "9�_ G -�.1— :�w.��....y . �..+g < y� ya « >.. ...y ...q ..E«.,., w �', = a ` aN w ., .. v < F ff 4 r �'-, 34 �S`8 y, 3 �� �a` '3a2 ''3 �„ Y,; `a ' (: .y� „'�6 .'.' . .,."��• 44 z 7 l V C'q V ��C - L "� - �� V��M l 35 *VOUCHER AMOUNT* 45 36 *TOTAL VENDOR AMO 782.90 46 1 j 3.326.90 ,.. _ 36 r __ . , All . _ 1 31,t b 3 ..,: M A.t U < » � 3 ,ro, .:.,.,y. ",. ,,,. , p.�EN a...y.,0�1.�1i -1., 151, �ak�C3nOt��afl, 1. ae?" �„< s, rza..a REE�lic x% i�i�' u, rl. 7ti�l .ct�la}- ' <.ui,euretuCb�r`i #� .A...�rn�' _,._ik�.. ...H� „ k,"%ar,,.y.._ 9 VN00707 01 -29 -03 *VOUCHER AMOUNT* 031283 101 - 43100 -01 -221 SWEEPER PARTS "fl1= 31- 03 ° MAMAtuM�tA�$R� RE1;AT2 - ONE` —` 5 €RV'IC *TOTAL VENDOR AMJUNT* 01 -17 -03 MENARDS - VALLEY 11214 - 53 *TOTAL VENDOR AMOUNT* 54 56 Q 7 01- 2 4=03 MINNESOTA DEPT OF:....:ADMIN.TSTRATN 120342101=20 5s z *TOTAL VENDOR AMOUNT* l (53 15.70 54 665.76 55 665.167 5s 57 y 1. 1gR , r ,. (68I( 59 ... VAl 61 81I 3.504.00 621 63 "fl1= 31- 03 ° MAMAtuM�tA�$R� RE1;AT2 - ONE` —` 5 €RV'IC *TOTAL VENDOR AMJUNT* 01 -17 -03 MENARDS - VALLEY 11214 - 53 *TOTAL VENDOR AMOUNT* 54 56 Q 7 01- 2 4=03 MINNESOTA DEPT OF:....:ADMIN.TSTRATN 120342101=20 5s z *TOTAL VENDOR AMOUNT* l 18 a NOOTi75 ti Db 0 i�I..NN SflTI "5T• 6t t.O - Mm - fi ; Q Y NOR A►7t�NT zo *T OT A° E 2, 22 5 7° 31 =0 3 NNE 5 07A - 5 Teti TE' 1tE7�SbRf R - � r 23 24 *TOTAL VENDOR AMOUNT* Yt40$ Ol��r 03 AINO'fA CARP 2 311 C 27 X r �x T OTAL V N{)'O At1 W '' za 29 VN00698 01 -25 -03 MPH INDUSTRIES INC 30 *TOTAL VENDOR AMOUNT* (( 31 r, . y `� . axx awe ,' F,'•:,i 32 :�t17I�SIti 3 O Nplc)' ,0.1E f, 3 51 ..7 33� p '�a.r°�r,h a'+ a , VUCiERAP44UtT # MR V �GV (' a5 *VOUCHER AMOUNT* 36 *TOTAL VENDOR AMOUNT* 38 VNOO59D O1 ifi 03 tJDRTH':RN , -D AK CTY,CtAMBERSOMM. 39 7xT' TAL V N(TOri, kMQUNT# •. 40 41 VN00591 01 -30 -03 NDRTHLAND. CHEMICAL CORP 42 l 44. ;i „ .iVUMEfi` AH DUN T* 45 : _V;N00677 Q2 - b3` - 4e: .;:._. ._'V.DUC}7ER— AMUUI`�k- i 47 *TOTAL VENDOR AMOUNT* 48 V;N0059 01 14 -03 _ OtF THE ROAD: TTRE SERVICc iNC. c_ soi *VOUCHER. AMOUNT* 664 1Ir15�01 52 .:._Y U VINCR MI'IDU1 l` 53 *TOTAL VENDOR AMOUNT* 54 55` YTN0 _593 0 2- -U6-03 PASHA HAROON -- - 55 *TOTAL VENDOR AMOUNT* 67 101 -41 ?10 *01-437 2003 30ILER CODE -ALAN STRAND 589376 101 - 42110 - 01-323 RADAR REPAIR 067981 101 -11510 DEGREASER - COMMUNITY CENTER 101- 45100 -01 -211 DEGREASER - COMMUNITY CENTER 7 366.76 {f7 74 N�10tl6 4 ` 03:' 3739 1 01 43 01 -Z 1�� P# Astic CABER TIES IU. I s " t DATE: 02 -13 -03 TIME: 08:50 CITY 0= ROSEMOUVT (2003) If PROGRAM AP06 PAGE: 12 VOUCHER APPROVAL LISTING VER. 5.0.11 66 SANK: 999 VENDOR: A_L VENDORS WILL BE REPORTED SELECTION CRITERIA, ALL RECORDS WILL BE REPORTED u RAF NO. DATE VENDOR NAM_ VEN>INV ACCOUNT NilMBER 2 TRANSACTION. DESCRIPTION TRANS TfiAN AMT NET AMOUNT ,2 <' 3 ' �. i 5 VN00688 02 -05 -03 ZACK'S IVCOR3ORATED 23497 101- 43121 -01 -216 10 PAILS OF ICE MELT 5 6 VOUCHER AMOUNT 2 02 .3 5 6 ;" 20 6 7 yy n. ; VN04 03 - 0 =91 03 -; __�.,_ . ,..., _._. : -: ,, ... ...., .__ �. 2.35 ' 23.84 1 °O1 43 0:oD ,V . 23 TCE TIELT T3ISt SHTfP 1 Er23A1 "" �tS7TQ3_' 6 *VOUCHES AMOUM,T# " , *TOTAL VENDO AMOUNT #_ a 67 9 470 -28 1 11 VN00659 01 -30 -03 ZIEGLER INC 573031 101 - 43100 -01 -221 8 CUTTING EDGE BLADES 357.36 14{ 12 *i OTAL VENDOR AMOUNT* ,- -" 357,36 15 1, *TOTAL VOUCHERS ' TO E3E . PAI D' . " y�yy i L14 94 78 - � f i7. # 21 6 22 { APPROVED BY: k 23 19 _ y 20 -25 x, Y' 27 -, 22 y . : 28 29 23 24 -------------------- 30 25 of � } _ ,> `., :. •'- ... `.r , ,'`;_ y`2Y'' :i k'f i.'�,_ ° .,. 2'•. 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