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6.c. Bills Listing
4W TIME: 16:08 CITY OF, ROSEMOUNT (2001) . �` (�'�, 'W r �� 1S �"'� � ....., z DATE: 07 -25 -01 PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 1 VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' RE1 NO« DATE VtODOR ' NAME — — - VENlINV AC�OtINI NUMBER ; SA I �Mi A �T(I I�TI gI� ARAN rtM� T �t O NT : IZ , - AN • i 3 ` 4 9NO3323 07 4 81- ---A; e�'T -� ►fI 14 — EElE "S 91 1 3 601 -21739 "! AFSCME UNION DUES 29.72 4 s 602 -21739 AFSCME UNION DUES 29.72 i 5 5 0 -21 DUBS' 29;44 9 TOTAL VENDOR AMOUNT* ; . 12 'o ye I I VNO3322 07-24 -01 AMERICAN FAMILY LIFE ASSURANCE 351249 101 -21713 601 -21713 AFLAC PREMIUMS AFLAC PREMIUMS 261.51 25.18 13 4 is �,G 5t� 21713 AFB#C ;a a50 -21713 it'RC PtE43MS. 1: 40 9 5 °�T6TAL VENB€3R AM8U 4T* VNO3324 07 -24 -01 CITY OF ROSEMOUNT 200667 101-21727 FLEX PLAN WITHHOLDINGS 1.676.06 502 -21727 FLEX PLAN WiTHHOLDiNaS 11965 — --------- 503 -21727 o�^ s�z FLE3t PLAN- WITHHOLUI �6Y 74 0 k *TOTAL VENDOR AMOUNT* —._ -iLAN" WIT#1N8�IIN�4` 20 2,048.64- - - . 0Q- r - O-N-5-- 441A-- W- €-A�---A�P -H-A T - - - -- " i z ;VOUCHED AMOUNT* 3 p VNO3334 07 -05 -41 P54893 161-43121-0111 -231 7.57 TONS 41A WEAR ASPHItiLT 202.311 _— *KAtic k €- AM - -- -- -- - -'I VNO3335 07 -06 -01 P54895 lQl- 43121 -01 -231 2.01 TONS 41A NEAR ASPHALT 53.73. *VOUCHER AMOUNT* 53.73 4- ..0.,3_- .•T.OS - �4.1- A�2- _.A -�-H A- 1= �- ��_...__ � *VOUCHER AMOUNT* 3D7.72 r VNO3337 07 -10-01 P54953 101 - 431210123 5.55 TONS 41A WEAR ASPHALT 148:37 ' -- 8 a7 314.. VNO3338 07 -11 -01 P54957 101-43121-01-231 6.78 TONS 41A WEAR ASPHALT 181.24 -W L *VOUCHER AMOUNT* 181.24 __ f?54963 X41 =4312 -max 3.1 t�r• W€AR A -SRI AL -- Q z i. n k ' *VOUCHER AMOUNT* $3.40 VNO3340 47 -13 -01 P54965 101- 431Z1�O1 -231 '2.09 TONS;4AWEAM ASPti "ALT -DISC 28;:48 5 w — 2F8 *TOTAL VENDOR AMOUNT* 832.03 -- V-M-3-2- - --� = =4i- D€L$A DENS - — - -- -- - 2014 301-217A0 d 1 4A�0.41 101 21 7 04 AEI 7A (?El�T I'#IEMILMS EE - 223`; 54 Sp1.21709 ;1II1A DEMIAREMIUMSI ER` X7.91 i Ki 602 -21709 602 -21709 *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* -- - -- - DELTA DENTAL PREMIUMS - ER 87.91 DELTA DENTAL PREMIUMS - EE 32.75 3,093.60 ,TOTAL VENDOR AMOUNT* 601 -21712 PERA LIFE INSURANCE PREMIUMS 27.88 602 -21712 PERA LIFE INSURANCE PREMIUMS 27.86 330.00 6;5 "0 -21712 PERA; LIFE; INSURANCE DATE: 07 -25 -01 TIME: 16:08 CITY OF ROSEMOUNT (2001) 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 il R F N[I. 131 T VE1 1 t}R, hIAME VEN'tINV ACCOt NT N BE£ .. 5 . VNO3327 ,TOTAL VENDOR AMOUNT* 601 -21712 PERA LIFE INSURANCE PREMIUMS 27.88 602 -21712 PERA LIFE INSURANCE PREMIUMS 27.86 330.00 6;5 "0 -21712 PERA; LIFE; INSURANCE PRE,h)T M TOTA VENDOR AMOUNT* "7000 19 5 . VNO3327 07 -24 -01 MINNESOTA CHILD SUPPORT CSP YMT 101 -21734 CASE #0010631113 463.50 21 *TOTAL VENDOR AMOUNT* 463.50 "— VNO3328 07 -24 -01 MINNESOTA TEAMSTERS -LOCAL 320 UNDUES 101 -21722 PUBLIC I1fiIRlCS UN30N DUES 421.4$ .` X01_217'22 PUBLIC WORKS UNION DUES X22- _ 603 -21722 PUBLIC WORKS UNION DUES 47.70 ` t ' *TOTAL VENDOR AMOUNT* 581.00 31 VNO3342 07 -11 -01 PEOPLES NATURAL GAS COMPANY '-- 023918 601- 4940.8 -01 -383 WELL #$ T- -- - - $ «46 a *VOUCHER AMOUNT* $,4b' 409eftT�3$3 4�1 j #9 o *VOUCHER AMOUNT* 8.46 VNO3344 07 -12 -01 255898 101- 45202 -01 -383 CENTRAL PARK BLDG 10.35 - -- ._AA GW4_Ty _, ..__._....- _.___�___� VNO3345 07- 11-01 259918 101 - 41940 -01 -383 FIRE STATI'ONf #1 148:59 !4j *VOUCHER AMOUNT * 14$.59 a ' - - - -- is 93 *VOUCHER AMOUNT* 18.93 , VNO3347 07 -11 -01 462066 101- 45202 -01 -383 ERICKSON PARK SHELTER 19.85 T - - -- - -- �_ - - - �o VNO3348 07 -11 -01 505:364 101- 41940 -01 -383 CARot4iiR SHOP 21.46 *VOUCHER °AMOUNT* 21,46 , rr , in. 9 0� 1l� -. 01- 1+9403-0 -- ° � — - - -- *VOUCHER AMOUNT* 509518 -1 16.06 la,'! VNO3350 07 -11 -01 574463 101 - 41940 -01 -383 POLE BARN STORAGE BLDG 8.46 � N T V f 03351 07. -01 6294 3' I01 45202 Q1 -3 I#3 JAYC PARK Sf Uf *YpUCIIIt' AMOktNT 4 9 - - �.'$ �. *VOUCHER AMOUNT* 68.90 6 *TOTAL VENDOR AMOUNT* 344.01' �q V,NO3353 07 = 2501 POSTMASTER -- - POSTAL 6:4 1 444 -32 2NII f TR PAST` #U AtAIE "Ifit 8 .33. 5� 602- 494iS0- 0142.2 2Nf>. taiTR.- .UIB "•If1,'D PAST:DU MAILIht , $5.34 ' *TOTAL VENDOR AMOUNT* .;* PRE -PAID * ** CHECK# 58296 256.00 7, r< FZ1�014€ € -R E T-1- M€, - - �5-.Z-5 _- -- - a ,,� 201�2i?06 PI,R'7i i7H -- C0 tlNIt �TOTA YEtI)bR AMflkNT* 31.0 175 DATE: 07 -25 -01 TIME: 16:08 CITY OF ROSEMOUNT (2001) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED s� RAF" N0. DATE - -- — VEN30R NAVE VeN/INV ACCflU.f3 NUMBER. T#tANACTIi OSGR3pTIN CANS PICT AlOIIN 2 �3�) • :, .. ,'. •'•! . >i ,. : , >: , .'. of � `i VNO3330 07 -24 -01 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 - 21704 PERA W/H - ER 6,613.59 5 e - 101 -21704 PERA W/H - EE 5,296.92 e ;� -- - -- - - -8-28u 6111 217.04 PI R #'. W /N' - I ; 271. 1 o Q e 6(1� . • ,2 ,0 603-21704 PERA W/H - ER 243.31 12 � 603 -21704 PERA W/H - EE 223 i2 5 —' - M , 650 2'1704 ' PT/s *TOTAL V NC�OR A MOUNT* i 7 rK:IIt.. 6 VNO3354 07 - 10 - 01 ROSEMOUNT EXPRESS ACCOUNT GRAYLN 201 - 46300 - 01 - 349 GRAY LINE BUS CHARTER P.A. 97.50 2, *VOUCHER AMOUNT* 97.50 *VOUCHER AMOUNT* 2z e ' j? VIV03356 07 -17 -01 CK2Er46 101- 419'ifl= Ol-2Q9 ! �flE{I TAPES- AOtiIN. ' VNO3357 07 -17 -01 — CK2647 101 - 32160 -00 -000 REFUND SOLICITORS LICENSE 50.00 �M *VOUCHER AMOUNT 50.00 3 ,4 — _ - ,j.6.� -_§ o 0 7 4 o 0: T — _, —. - - A-R -R -O* --- -3$k"4 s � B- _MA-Y^ 44- F 9A $N f 313" ll — ~' *VOt#CriER AMOUNT* 313.11 �p V{fl33s9 0 7 - 18 - 01 - STR{3HM 1T1- '451 ©4 -90 -29 FU1, f OR. THE OOt1 ENTFtTA ;11W1tt0..{f#k p K *TOTAL VENDOR AMOUNT* 760.69 VN0.3464- 04-2 - 0-1U a- �n kr $- 127-01. 3y 4� 3 ?y 9 @Ii tI9 a 412-104Q7 -OAY$r OUP 08127/411 3:14ro lOQ:000.04 -- -- - -- - -- - -- -= - - - - -- - 413- 104:{I7 1440' 35-�OAYS, 03E 081'27/0.1 "0 3.i.4e „ M 3tI,004.00 416 -10407 35 -DAYS. DUE 08/27/01 a 3.14: 70,000.00 421- 10407 35 -DAYS. DUE 08/27/01 @ 3.14% 30,000.00 --- - - -�-- -__- ___ - - - - — — -- - -- - &'2 5 - 10 4 `97 Q$ 436- 104i�7 35 - DAYS.lUE 08/27/01 rtt 3.x.15; 6U,Oik O'. ,fI4 �Sd r 43? -1047 35 -#AYSr 133E. Q8/'27/tIl 3.ikn50r!#(I£f.OU ... :... ,,., :. .. *VOUCHER AMOUNT* ; ** PRE -PAID * CHECK# 58295 9000000.00 VNO3361 07-23-01 56-DAY 601 -10407 56 -DAYS, DUE 09/17/01 a 3.08: 100,000.00 5 4i �8 '0 9r $ j 0 4 67 r. S DAYS, OUE 09137!01 1?t ,tt0 .130 k *VOUCHER AMOUNT* *M* PRE -PAID * ** CHECK# 58295 500.000.00 VNO3362 07 -23 -01 182DAY 322 -10407 182 —DAYS. DUE 01121102 a 3.06% 20,000.00 �--9-A- �, 326 -10447 ll QAY� tU 01`Z1/{2' W 3 �lfi 5Q,I100 «04 s 327 - 1447 411CStM1 i,7� X4 .4b: x b0q� 4th 331- 10407 182 -DAYS. DUE 01/21107 @ 3.0$. 130,000.00 _ 332 -10407 182 -DAYS, DUE 01/21/02 a7 3.06. 30.000.00 - -- -- - -- -- -- - - -- -- - — 33- 3-- 10-�-0-7-T----- -I:c:- 9- ��1-J w���^vn 33u -1047 102�dAYS E)1}f 01/21/.42 14i�00t1.I} a� [ - 335 -10u#7 :. 3.82- l3A`/S,; t3tl 0:3:,/2.x.,102 - W40,6«,...4'0 >,tIO{. .. !1 pi�F *VOUCHER AMOUNT* . VNO3370 07 -19 -01 110483 101-45202- 01w�83' — VNO3371 07 -19 -01 113473 101-41940 -01 -381 *VOUCHER AMOUNT* - n2z77 ,7o o,z 1n1- 11O /.n —ni_z 21 *V`DUCHER AMOUNT* � YNO3373 07- 1'/ -tli I *VOUCHER AMOUNT* VNO3374 07 -19 -01 — - - -- -- *YOUCHEFt AMOUNT* 182 -DAYS, DUE 01/21/02 @ 3.06% 50,000.00 182 -DAYS, DUE 01/21/02 a 3.06% 140,000.00 DEFERRED COMP W/H DEFERRED COMP W/H 4,918.26 78.77 DEFERRED COMP W/H - P /T"ERS 1,601.03 CARPENTER SHOP :NTI:R - AR<ENA WELL #10• FIRE STATION #1 235193 101-43121 -01 -381 SIREN #1 *TOTAL PRE -PAID VOUCHERS* �a *TOTAL VOUCHERS TO BE PAID* � 383.87 ,736;49 i1,73+6�49 - 658.88 665.16 1AO 142; 50 10.47 10.47 �7 7,06 l83 , A, . i �A•R Yz 902.33 902.33 CAA on 56 xc fY•r 5 66..90 9,362.46 6 6.28 47 .. ° C 3. 4 44 3Q r 942 4 3300,256.00 80,851.71 71 DATE: 07 -25 -01 TIME: 16:08 CITY OF ROSEMOUNT (2001) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - - BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' R:F • N{}. DATE VE NO NAME - -- VENIINU AC,CflIN.I' N#31 �5�?t SRPaYfta� ., . " DIET ,,fi1£l? Z a *VOUCHER AMOUNT* . VNO3370 07 -19 -01 110483 101-45202- 01w�83' — VNO3371 07 -19 -01 113473 101-41940 -01 -381 *VOUCHER AMOUNT* - n2z77 ,7o o,z 1n1- 11O /.n —ni_z 21 *V`DUCHER AMOUNT* � YNO3373 07- 1'/ -tli I *VOUCHER AMOUNT* VNO3374 07 -19 -01 — - - -- -- *YOUCHEFt AMOUNT* 182 -DAYS, DUE 01/21/02 @ 3.06% 50,000.00 182 -DAYS, DUE 01/21/02 a 3.06% 140,000.00 DEFERRED COMP W/H DEFERRED COMP W/H 4,918.26 78.77 DEFERRED COMP W/H - P /T"ERS 1,601.03 CARPENTER SHOP :NTI:R - AR<ENA WELL #10• FIRE STATION #1 235193 101-43121 -01 -381 SIREN #1 *TOTAL PRE -PAID VOUCHERS* �a *TOTAL VOUCHERS TO BE PAID* � 383.87 ,736;49 i1,73+6�49 - 658.88 665.16 1AO 142; 50 10.47 10.47 �7 7,06 l83 , A, . i �A•R Yz 902.33 902.33 CAA on 56 xc fY•r 5 66..90 9,362.46 6 6.28 47 .. ° C 3. 4 44 3Q r 942 4 3300,256.00 80,851.71 71 3_6 1040. 381 -10407 383 -10407 �s — — - - - -- — — -- -- - -- — — 6 610 'cf)'r07 !' ! 4VOUC1iER AMOUNT* *T QTAC VENDOR A#40UNT* r VNO3331 0 07 -24 -01 U USCM DEFERRED COMP PLAN 2 2311 1 101 -21724 601 -21724 I b b0 3- 217 2# i.q� 6 65 Q- 2):724 - * *r- GTA6 _ _ eI - VNO3332 0 07 -24-01 U USCM DEFERRED COMP PLAN 2 2338 1 101 -21723 ten,_ 601- 217`23 " *T OTA Cr02- 21123 VNO3363 0 07 -18 -01 X XCEL ENERGY 0 011763 1 101-41940- 01-381 -- .._._ - - -, -- V4v.C_44€& - A�4011�iTm - -__. - - -._ 0403364 0 07 -18 -01 0 085333 6 650 45330 -01 -381' *VOUCHER AMOUNT* Frinzz n Q_n _ __ _ �_:_ _ — - - - -- 041 -793 1 14 1 t 31 ^3 it 601- 49410 -01 -381 *VOUCHER AMOUNT* -- Y YN9 -3366- 4 47-=-1- 8 -4.1— 1 1- 4- 0- 94- 3-- .9 : :14��431.�0 *VOUCHER AMOUNT* VNO3367 0 07- =18 -01 1 VOUCHER A 173123 1 101-43121 -01 -381 VNO3368 0 07 -18 -01 1 A-M9IJ -T* - - - 179983 6 603 - 49511 -01 -381 *VOUCHER AMOUNT* ` v vn,nzzso -_ - 07-- - 1�^ - 0- �--- . .._ -- - - -_ - — — __0-3- 2 -22 4 *V`DUCHER AMOUNT* � YNO3373 07- 1'/ -tli I *VOUCHER AMOUNT* VNO3374 07 -19 -01 — - - -- -- *YOUCHEFt AMOUNT* 182 -DAYS, DUE 01/21/02 @ 3.06% 50,000.00 182 -DAYS, DUE 01/21/02 a 3.06% 140,000.00 DEFERRED COMP W/H DEFERRED COMP W/H 4,918.26 78.77 DEFERRED COMP W/H - P /T"ERS 1,601.03 CARPENTER SHOP :NTI:R - AR<ENA WELL #10• FIRE STATION #1 235193 101-43121 -01 -381 SIREN #1 *TOTAL PRE -PAID VOUCHERS* �a *TOTAL VOUCHERS TO BE PAID* � 383.87 ,736;49 i1,73+6�49 - 658.88 665.16 1AO 142; 50 10.47 10.47 �7 7,06 l83 , A, . i �A•R Yz 902.33 902.33 CAA on 56 xc fY•r 5 66..90 9,362.46 6 6.28 47 .. ° C 3. 4 44 3Q r 942 4 3300,256.00 80,851.71 71 DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) PAGE: i PROGRAM AP06 1:0y396 96 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAM:£ VEN ✓INV -... AC COO N NUM f TRANSACTION D£SCf7IPTIO 3 TR`pN$ .A?(T NAT AMQ l.N ,. 94 --0 c �'3•: rufiit Vt03 -37- t4 - = - -A$f�AS/ ac�,,,,�tbE _: . ; +^nat ri a"r°- cnp csrur. _. .____., nra -S I9FL- _03.53tr�- 60- 1��rA4 -81 227- �..���a•�- �,r A-07- A �.r„� -0 . _;t i}� <i *TOTAL VENDOR AMOUNT* 220.04 *TOTAL VENDOR AMOUNT* 3 ' - -TOTAL VENDOR AMOUNT na 5) v NA33�1 0� -13 -91 46�IED BL:A €nt' *TOTAL VENDOR AMOUNT* M FoxG"siT,__,_,I-"IGI c-�r� N6-- T €SII41G... - "ScZ3:3 - -62 -2 4�3�Q$.• -�` A _ €A$1 y!. =TOTAL VENDOR AMOUNT* 84.85 1,504.20 VNO3389 07 -12 -01 ARDEA CDMMUNICATIONS — TOTAL `. -E- �1�Qr VNO3391 06 -18 -01 AT 8 T -V 95 V l-03552 0�- 9 -- "T4I €MS -INE - -- 82 3 20 2 b3 —i iia� Or�ina fiz =•r ANii€b -6N- CB S 1:0y396 96 $lr2 -1 168006 101- 42110 -01 -321 POLICE CELLULAR LONG DISTANCE *TOTAL VENDOR AMOUNT* 10,396.96 -- V�103�6- 07 --Ai -- Pit{#€ Mc05€— & "- B£ -LTI#� ES -I#�E- i�5283 bA.1�49493- 02k -- -€EL €Af -RAR3 - -- - - - a °• -t.3 - *TOTAL VENDOR AMOUNT* 89.43 ARP-L -€ VA L i E Fnon 5.4® *VOUCHER AMOUNT* 5.40 VNO3384 07 -13 -01 287354 101 - 43100 -01 -221 FUEL PUMP. SENDER 8 LOCK RING 275.30 V- 0 4C- kl€P,- A-N4)" T-* - - - -- _ _ _ VNO3385 07 -20 -01 288099 101 - 43100 -01 -221 BRAKE PADS FOR PD3560 _ *VOUCHER AMOUNT* SS.•33' n-Q7_2 01 0 1 2 21 SOIL CAP Fm OR P-- 8-#-34 *VOUCHER AMOUNT* 5.40 VNO3554 07 -26 -01 288717 101 - 43100 -01 -221 BRAKE CABLE 8 EXT. ASSY 32.56 � VNO3555 07 - -01 288725 101 "- 4310p - -221 RITURid i•XT. ASSY 1Qw "72� _— *VOUCHER AMO(jNTx� wT OlA �l ltnb. a3 iY�i%' 14.72 I � Wd VNO3387 07 -06 -01 APPLE VALLEY MEDICAL CENTER ' 090514 101-41910- 01-305 PRE EMPLOYMENT EXAM- O'BRIEN 75.62 VNO3389 07 -12 -01 ARDEA CDMMUNICATIONS — TOTAL `. -E- �1�Qr VNO3391 06 -18 -01 AT 8 T -V 95 438 - 48000 -01 -313 RADIO ANTENNA INSTALL- FS #1 265.40 HING ANY 186251 101 - 431 "2 01 -41 PU814U£IY �3IFi. /ENG: i'4AN`T AD $lr2 -1 168006 101- 42110 -01 -321 POLICE CELLULAR LONG DISTANCE 3.29 DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) PAGE: 2 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11. — REF BANK: 999 VENDOR: ALL VENDORS WILL BE -A - - - -- - REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED NQ. DATE - VENDOR NAME - VW'INV ACco NT �itIMBER TRANSACTION DESCRIATIQt� TRAMS A#9T' , �1 T A#�QUNT 11 z . 14 ' 1f la *VOUCHER AMOUNT* 44.32 s 6I VN0 557 D7 19., +01 * TOTAL VENDOR AMOUNT* $AU R' TIRE & BATTERY 'T- 680215 t Di-2c2 89.04 9� y B / U � I { LL �, *VOUCHER AMOUNT* 79.60 3 VNO3559 07 -21 -01 680561 101 - 43100 -01 -222 TIRES FOR PD3560 208.09 4 s I *TOTAL' VENDOR AMC3UNT * 2r ,8 -.... L� °UDC— ���—'- r n:.: i ^sK a -r * TOTAL VENDOR AMOUNT* 6.526.00 21 - - - -VN0 -- ${O+S`E--E- AASEP9f �3Ft ICS'R�o- EQRRP 816854 }6 -41 a -93- 2-89 -_ MM3s£. -5�#PP IES - -P$f? - - - - ' - a i *VOUCHER AMOUNT* :ww , 11.$6 �� VNO33.95 06 -28 -61 026425 101 - 4181(3 *01 -20 4 "4 5OOK #TACK- P &:R 28.74 z VNO3396 07 -09 -01 026350 101- 41810 -01 -209 BOOK RACK RETURNED- P &R 28.74- *VOUCHER AMOUNT 28.74 - 6 - - _m_ f�REcPI- e�A•. -£4R1� E-R *VOUCHER AMOUNT* $0 as i ! VNO3348 07-09- - - � - - - -- 228439 10:1,- 41810wp1 -2.09 - WALLETS $, EFVELOP'ES- ADMIN. .' 9$:913 VNO3399 07 -09 -01 228440 101 - 41810 -01 -209 COPY HOLDERS- ADMIN. 23.85 *VOUCHER AMOUNT* 23.85' *VOUCHER: AMOUNT* _._ 27844 �•a 8:0.°p�".20�'- ^- P4IC- i- ^S3UPk-iE�- P -..... �.- ._ 338�7l3 4 118.41'. W r l` VN73401 07-12 -01 *VBUEH-ER AMOUNT - -- - - - 101. - 4'1$1(3 +O i -204 PRINTER.PAPER- P &'R 59164 1 - s I VNO3402 07 -13 -01 336097 101-41810 -01 -209 CD ROM HOLDER- INSPECTIONS 17.43 ( �F'--- *VOUCHER AMOUNT* 1703 � �(J3�{ ^ v^7-= - �, Q- - 3- *VOUCHER AMOUNrr2�45 . '117 VNO3404 -iT -01 375262 10,7- 41818'-012'09 MISS ?5UPPLIES -, INSPEtTrI0N5, s+ J w 2 VNO3405 07 -17 -01 t- VBi�CMER AMAUNT� *VOUCHER AMOUNT* -- - 392022 101 - 41810 -01 -209 MISC. SUPPLIES- FINANCE :; 124.87 124.87 • - - -- - — - 4 3 9F -3@ 1^�r r16 +$ -1 ^ 9 . - °c A "' ' � aucliEfI AM OUNT 1 $ *6ts VNQ34t37 p7 19 +61 434354 101 4187# 01 2€39. PO f ILE a : Pt}I3Li t )ipitS 4.R VNO3408 07 -24 -01 *VOUCHER AMOUNT; 537485 101 - 41810 - 01 - 209 MISC - SUPPLIES P &R 245.10 s, 245.10 - P4I SC..S6FF-I - I3E5� *VOUCHER AMOUNT* 15S.S 5 .TOTA� "VENlODkt AM6 t1 1'32k.6i VNO3560 07 - 01 BOUTIN, TONI *TOTAL VENDOR REFUND 101 -22000 REFUND DAMAGE DEPOSIT #327 150.00 AMOUNT* 150.00 710 - -- VNO3561 p7 -31 -01 BU32T. THQMAS EXPENS 161- 43320 - 01437' 101 +43121 01 -437 ICMA CONFER NCE LUNCH R£GI5TRAT:ION REI t�MURS 620'.0'4 h '7� ;ME'E7IIVG L T 23.613 y „ 'r -�/ N 0410 ^ - - _'� ° - -A FdR l I4 N�- - -- .___ _ _,_ DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) PAGE -TOTAL VENDOR AMOUNT* PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED Fi -- REF NO. DATE - ^ VENDOR NAME VEN /INV —_ 7 ---- 7 7 77 - 7 77 7 -o A'CC< UNT NUTRSI R Ti ANskcI ION' DESCRIPTiO I" TR SNS A tT NIT kI 3 NI'. ��. ____..._...._.____ -----+ �- BT. A��- E- Ai$ �Fi-- A. P491�'. �N'• � .__.v_._....__.�,.._-- -._ -___ °_ _ _ _ _— ��cs- � "n' b02 -115 (t0 REFUNd Ud8 __ ,;• VNO3409 07 -17 -01 C R FISCHER AND SONS INC _.- ____— 010441 205 z - 49005 -01 -533 CURB FOR BIRCH PARK PLAY EQUIP n c_ r n n n c_ n l_ c z z 4,450.00 U /B'OVERPY'MT #47010300 �._.... ..,,_, �;- ._.,._ — _.�...-- #3OTAL VExOb9 AMOUXT* .._— ,._.. - -_..— I' I�t�htAy2 jl "' 97 - -A1 €Ai�3TOL ETTY' iI €6OAF�UL"f &42485 1#�1 ik *TOTAL VENDOR AMOUNT* VNO3413 06 -29 -01 C3 8 I CONSTRUCTORS INC 15.30 „ 'r -�/ N 0410 ^ - - _'� ° - -A FdR l I4 N�- - -- .___ _ _,_ _ R€ F -U Nf) -3 8 --R EF{7 hF�• AIt {4�# - O Q --.•., -TOTAL VENDOR AMOUNT* -r _ k—�r. N0 3 411 = --,,., � - � n:� _z� tisi _nn - rY : nress�a:rs. cr+n •uk cnnorc i *TOTAL VENDOR AMOUNT* REFIw -�8 �i3`$U - - -RE R$YM� #4 0193Op x•01$.20 -.•.. { b02 -115 (t0 REFUNd Ud8 OVERPYMT #47410308 610-11500 REFUND U /B'OVERPY'MT #47010300 54.40 - VNO3413 06 -29 -01 C3 8 I CONSTRUCTORS INC 424 -99 622- 48000 -01 -530 EAST SIDE WATER TOWER, CP #302 92,797.95 VNO3414 .07-10 -01 CINTA5 CORPORATION #754 200999 10;1 - 43140 -01 -211 MOP d T @II Et" SERVICE 21 . 9 CA a-� T arc f S *VOUCHER AMOUNT* VNO3563 07 -24 -01 201273 101 - 43100 -01 -211 MOP a TOWEL SERVICE 26.09 - �_._._- _ _......�----- __...__.___- ..._ -� .____ _.. _ - __. ._ --- ___._- �� ^� T�- ? __ ,, ,-- 4EST - -- WTI•- EAIX-- .�H- ARG;E_ -__.� __ *VOUCHER AMOUNT* y - TOTAL'VENDOR AMOUNT* VNO3415 06-30 -01 CIT CABLING INC B10787 438- 48000 -01 -313 EXTRA CABLING FOR ADMIN. 294.27 *TOTAL VENDOR AMOUNT* VNO3610 07 -30 -01 CITY OF ROSEMOUNT ENDRES . 2001 ,14 :'LOCAL CO'NTRIB.-ENDTtES 5.317.0.4 *TOTAL. VEN0.OR AMOU :NT* VNO3416 07 -19 -01 61 CITY OF .ROSEMOUNT LL SURCHG 101 -20810 2ND QTR STATE SURCHARGE- BLDG 438.68 101-20820 2ND QTR STATE SURCHARGE- ELEC 5.22 - ------- ---- -- -- — -- - - - - - -- -- 1812fl. - au ar zt lfll� {)850 2ND fiTR SI SJRCIiARGE- SE<iER I «�4 r nt x i wcxannx un,i..r 141- 24864it Q'TR' "STATE SUR•C<IAR6- #<VAC x.44 VNO3417 07 -10 -01 CITY OF ROSEMOUNT SACFEE 101 -20815 CITY SHARE JUNE SAC FEES 425.50 15.00 30.62 294.27 �! VNO3418 07 -03 -01 COMPUTER INTEGRATION TECH INC 30637 207 - 49007-01 -587 COMPUTER WORKSTATIONS (2) 2,781.78 VNp3419 47 -01 CORPORATE INT'ERIOR'S INC 16157 438- 4800D-01. 3'19 CO41 MEETING'' ATTENDANCE 5113101 54,2.75 1 111.1 DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME -- - - VENIINV — A COJ)NT NUMB THANSA TIJ)N DESCRIPTION TRANS AMT i ET AMQI�FJ ; 2 VNO3420 06-01-01 i i V CO ERALL OF TH / ET r� W � I yy N CITIES 058034 101 - 41940 -01 -319 ,. JUNE CLEANING- FIRE ST I N #1 292.8$ s s 7 VNO34 07 Oa' 4 0 1 0587`50 103 4 i94f1 01 X19 JJ1CY "CIEANIAkG CHAR E,t RRO } 29 x88 0 8+flJ1GHER AM(UNT2�8 s 'V 634 2 ' - 81 - fl542 6--1fli "- -o - F€#24 ,2 *VOUCHER AMOUNT* 512.54- 3 I, VNO3564 07 -01 -01 059079 101-45100 -01 -312 JULY CLEANING- COMM. CTR 825.38 s z. un,trucR earn i�+?I T - -- - -- - - - - -- — -- _ - -_ s VN0 565 07 -09 -01 059 101M45,i66 -01 3 EXTRA JON E cl(eANING - COMM CTR 79.88 18. ;VOUCHER AMOUNT* sa 9r 7 S? VNGIS46 ': 7 -24 --A0i 1 0 y /! 3JTL L£ A �-E -O b 2�' . i 2 ' *VOUCHER AMOUNT* 239.63- ;TOTAL VENDOR AMOUNT* 738.85 23 - VNO3423 07 -12 -0i FRAMER BUILDING SERVICES 046293 101-1151 3R0 :: TR HVAf 14A IT - COMM . C$13.3ry a0- 45a0Q -01 -4.04 3RD MFR HVA MAit3T.- Ct3NM. CTr2 313.3, _._ gSA�4�3 -01 =4`04 "3I�- D a�.,.•- �#A- i -T -.- C9M1E. -3 3[F -- *TOTAL VENDOR AMOUNT* 940 .00 - — vn,n... -_ �.�i. n- . —�7 -�-n' - - 11 &TIa -1 L - - - *TOTAL VENDOR AMOUNT* _ 5299i__�gU z4a.810=01 -$4- - -..•- 100.13 115T - 61 -A5& -- M- E-I=OP. " - - - -- -.._- 7-6.4.2 ^ 3 1 - 60,2; - 'J Q8- - -V'+t 315=5 9 6 Cfti __, Oy W Aar€ R- -- 1� C� - -- 43-3 0 0•fl. =tom - 3'' 19 ''. C'V CRfa fi�ttR r cPCf TT T ' O N s *VOUCHER AMOUNT* 202.50 VNO3426 07 -09 -01 1159 433`48000 -01 -303 EVERMOOR INSPECTIONS, CP #321 405.00 ' - 405 OA -TOTAL VENDOR AMOUNT* 1" - aA+ -Z-7 -- d- . =mot 7 -... f)r7 K.(� -'- f n 1 F td T TO F A' =-A � - ' : � . o - R _ - -- --2 - -�- -d - Ls T A i A At f�i C { 7 Ri n Y f € t T __. TT T *TOTAL VENDOR AMOUNT* 9,471.84 _ - - DA KO T - E R— - �nz� — _ �n� tzi _ .. . 21- 0 3 €t 1 2 �i D A �t -.4� �!:...,S i -R€ F T - T Cake T 5 L �J *TOTAL Y =NDOJ2 AMiIUNT* �7���0 s, F F: 1 f TR T C h Q SI'!f T AI 4C 4i * VDUCHER AMOUNT* 67.10 VNO3622 07 -26 -01 207973 101-45202 - 01-381 JAYCEE PARK SHELTERILIGHTS 68.09 ��— _ v iFrFaFRFruF 1INT - ---_ ---�- — — - - - ( VNJ3523 07- 2(s -U1 JtCHER AMOUNT* 20$tlx3 60- X9453- flI =81, L,TFT 'STATION #3 15JI.flt 150 Otx 'V.£NDOR AA{E311N7 - 61 wy TOTk1L VNO3429 07 -10 -01 DAKOTA ENGRAVING 8 GOLF 10057 101 - 45100 -95 -219 T -BALL AWARDS STATUES 380.21 a, I -C H F R _ XJQUI n1 —* _ - _ _ __ a VNQ34.3J� 07 .18-II1 10079 __ 101 ,451tI0 90 -239 _ _ __ RUN FOi T#i {3 MEf?�451�7 74 s, �xVOU'CHfJ AMOUNT?x 33 7, ?!e VNO3557 07 -24 -01 DALCO 254854 101-45100-01-221 CLAMP. HOSE $ VALVE- P8R 78.35 ,» A.T OTAL -- VEN- D- OR-- A#O-U -NT&-_ .- VH43431 „07 1401 DA NTH >HER:HRS REFUpO , 1(i ' 3 ' 4 <72t,0 -0.60 RfkiNf F.UTt, t9N SRgi3T -S FEt)ERAT.RAJ5 aU DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - BANK: 999 VENDOR: ALL VENDORS WILL BE -- - -- - VENII.�IV REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED zt REF NO. DATE VE NO OR NAtgE ACCpU�ET NUAiBER Ti�i0.ItSAC "T"I04i OE�C4�IP•TTOhI TR�� "5 AMT' " It T AN�t3NT 2 I 4 1 i si VNO3432 07- 02 -01- DICK'S VALLEY SERVICE INC TOW 101- 42110 -01 -436 VEHICLE TOW- POLICE DEPT. 52.00 i6 i -�--- :;. :M1 VAi'FL•:. ���4- ��i7H��VIY'i"*v"" - 8 s Vtt}3433 07 -1( -01 EARL F, AN1)ERSE,N INt 41459 10 -433 2i- 01 =2{z 57. E 24 ..iS 9 ; 1 10 VNO3568 07 -30 -01 041972 101- 43121 -01 -226 RJR CROSSING SIGNS 101.20 *VOUCHER AMOUNT* 101.20 4 s - -- VV-E+404R -#M a NT - 1 VNO3434 07 -06-01 ECOLAB':PEST :ELIMINATION BERN 653,871 101 - 41940- 01 -3I9 PEST CONTROL- CHr'S1iOP6AF#.AGE 18 , * __ -_ e� VNO3624 07 -11 -01 727105 101- 41940 -01 -319 PEST CONTROL- MN DOT GARAGE 27.69' 93.2 5 - *VOUCHER AMOUNT* 27.69 . -�FN9 5 -0 2,'-9 -. -- -- 7273 -0b -193 4194$ -0 - 319 -- -BEST: �ON3{i8� HE}P -B• RV} - 6A-R- A-(3-- VOUCHER AMOUNTS 70.2 *TOTAL VENDOR AMOUNT* 191.7fl ; VNO3435 07 -10 -01 EHLERS & ASSOC INC 13559 438 - 48000 -01 -319 BOND ISSUE PREP.- CH REMODEL 387.50 p *TOTAL VENDOR AMOUNT - 187.50 1311 ` VNO3436 07-18-01 ELECTION SYSTEMS & SOFTWARE 463989 101 ^4181!0 - 01-203 BOOK : 4 BEER LICENSE FORMS 15.54 *TOTAL VENDOR AMOU!'NX* - -- 15 p l r VNO3437 06 -30 -01 -- .. -. ENGINEERING CONTACTS -- 60113 -- 101 - 43121-01 -341 CITY ENG. /P.W. DIR. WANT AD 159.00 *TOTAL VENDOR AMOUNT* 159.00 VNO3438 07 -13 -01 FLUEGEL & MOYNIHAN PA 10786 101-42110 -01 -304 JUNE PROSECUTION COSTS 4 583.0U , *TOTAL VENDOR AMOUNT* 4583.10 VNO3569 07-31 -01 FREMDER, MARK EXPENS 101- 43121-01 -392 CABLE PURCHASE REIMBURSEMENT 13.83 =TOTAL VENDOR AMOUNT* - 103.- 13.83 - ) .i. VNO3439 07- 10:-01 FRONTIER COMMUNICATIONS OF MN 223161. 41810- 01o4n%. I TERt�E.TJE' -MIATL Cl RCUIT -. i. TINEES VN93440 1 n 6 4 *Vdi1CHER AMOUNT* 2236&1 " 511. j � - -- -- 438 - 48000 -01 -313 PD T1 DATA LINE- FIRE STN #1 652.54 C -- --- *VOUCHER AMOUNT* -- ..."TA L VE - 713.90 - �� VN0$441 07 = 13 - 01 FRONTIER COMMUNICATIONS *-V- RIEF4ER A#498NtT 9420 161- 4 1s1� - �1 -x,21- I4+ITET(NETl� -MAiL PHONE LINES 81.14 VNO3626 07 -25 -01 3444 101- 41810 -01 -321 FIRE STATION #1 385.42 st ; *VOUCHER AMOUNT* 385.42 0 1 - ��, VNO36 -,. ,1 a -� �-v" = - - ---- - - - - #i8�-0+8f- -3.2f- --CITE tAkL -- - - - - -- - - - -- 1y9A6.0 - -�-- 301 41810 01- 21 RAQIO L }fIP P> t. BLDGfFStF2 CITiC 17 57 s 641 -44tkQ 01 -321 "" i7IA1 4 5:5" 52 601- 49403 -01 -321 WELL #3 CIRCUIT LINE 17.57 601- 49407 -01 -321 WELL #7 CIRCUIT LINE 17.57 71 601- 494.09 03 -321 � c 7 ;I-N - _ - _ter WELL 0 uktu T LINE �r . r ��- • , 603- 49414 0,!. 521 , RU A_' GiRCUIT LINE 1 ?.57 "! DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) 07-17 -01 PAGE: 7 REFUND PROGRAM AP06 REFUND DAMAGE DEPOSIT #131 VOUCHER APPROVAL LISTING VNO3452 VER. 5.0.11 INTERSTATE BATTERIES BANK: 999 VENDOR: ALL VENDORS MILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 07 -19^ 31 R EF NO. DATE VENDOR NAME _ VENfINV ACCOUNT NUAts£R TRANSACTION DESCRIPTION TRANS AKT f4 t. . SMt1E}NT Z ' L_— .-- �9- 3 -5� -13 ��� 9. " .__ :_— .r.._ .__.._._ _._- __�__.---- 3•b� -2-�2- s, n':� _ r,>� i. n n - ^' 8 �l �'�'r'r - a s�'x ' cry ra �� c a e���.�__ . ! a VNO3579 07 -24 -0 1 *VOUCHER AMOUNT* 773033 101 -1151U 435.97 5 ! VNO3578 07 - 01 CLEANER- CO M. CT -01 -221 356575 60 CHEMICAL PUMP REPAIR 152.56 _- � + 3 A -- — I CA An £ €AN €RBM$. -FTC 60 1- 4941)3 -01 -221 CkII t�TCCL SUMP REP'AI 1(I ()(3 9 a ' #VOUCHER AMOUIMT: 650- 45130 -01 -211 WINDOW CLEANER- COMM. CTR ,c "! . 07 -11 -01 VNO3446 07-17 -01 HENRICKS. MARK REFUND 101 -22000 REFUND DAMAGE DEPOSIT #131 300.00 VNO3452 07 - 16 - 01 INTERSTATE BATTERIES 047802 101 BATTERIES FOR UNIT #428 393.78 - 07 -19^ 31 VDE CHI R' AMOUIT? 047853 1111 4' 1 ff3 01 =221 BATTER $i, Of IINIi . #330 2i15, i• 28x.:31 *TOT L VtNb9R AMOtlhtT f VNO3579 07 -24 -0 1 klILLYARD FLOOR CARE SUPPLY- 773033 101 -1151U 101 - 41810 -01 -580 WINDOW" 527.18 ks CLEANER- CO M. CT 30 £ €AN €RBM$. -FTC --48 650- 45130 -01 -211 WINDOW CLEANER- COMM. CTR 49.00 *TOTAL VENDOR AMOUNT* , VNO3611 07 -23 -01 HINES`PRODUCTS CORP 21710 101- 42110-01-435 JR: POLICE STICK -ON SHIELDS 93.00 ,TOTAL VENDOR AMOUNT* VNO3612 07 -30 -01 HJLLICK. WILLIAM J SERVIC 101 - 42110 -01 -306 BACKGROUND INVEST.- TREFETHREN 750.00 K =a *TOTAL VENDOR AMOUNT* I VNO3450 _ 07 -23 -01 HUMANN, VALERIE -- REFUND 10 1 -2 20 00 REFU#13 DAMAGE DEPOSIT X137 150.OT1 *TOTAL VENDOR AMOUNT* VNO3447 07 -16 -01 HYDROLOGIC WATER MGMT SYSTEMS 041075 101 - 45202 -01 -221 IRRIGATION PARTS FOR 'ARKS 803.29 *VOUCHER AMOUNT* - -- VN0J448 -D7= 19 -01 - -- - - -- — n�� z�x P1 4 A - = - IR IG&TIQpI- PI�R�_ -F4fI- p&•R.KS -- — •bZ ,VOUCHER AMOUNT-- ;j VNO3449: 07 -19-0 041547 101- 45202 - -2';21 i,RRIC,ATION PARTS FOR PARKS 140.44' -- VNO3580 07 -26 -01 042586 101-45202 -01 -221 IRRIGATION HEADS- FIRE HALL 76.45 *VOUCHER AMOUNT* 128.95 750.00 803.29 76.45 VNO3451 . 07 -11 -01 IKON OFFICE SOLUTIONS 976102 101 - 418163 -01 -2'02 COPIER .MAINT•.- ADM.* P.;D.. 'P8R 1 >63rS ei VNO3452 07 - 16 - 01 INTERSTATE BATTERIES 047802 101 BATTERIES FOR UNIT #428 393.78 VNO34S3 07 -19^ 31 VDE CHI R' AMOUIT? 047853 1111 4' 1 ff3 01 =221 BATTER $i, Of IINIi . #330 2i15, i• 28x.:31 *TOT L VtNb9R AMOtlhtT i I VNO3454 07 -11 -01 IDS CAPITAL 284649 101 - 41810 -01 -580 SHARP COPIER LEASE- ADMIN. 527.18 ks VNO3456 07 -01 -01 JOHNSON WELDING 8419 101- 43103 -01 -404 FABRICATE TRACTOR FENDERS 239.05 _ _._.. - -- - -- - --• -- -�--- -- - --- �T- BTAC- -�dE -N OOt� A- M041WT.; _,.. _ _ _ _ _ _ _ _ _ _ �:. 1rA�h'X #k7 f,"i'_'f lk rs, L,}a C•Ta »a,�.ur -.r. ...:.+.... . ., .. .-.,., ..� .... �. __ ..__ ...._.._ __� � _ ----- — 410 - 48000 -01 -304 EVERMOOR 8TH ADDN- MAY 198.90 416 - 48000 -01 -304 BLOOMFIELD 2ND ADDN- MAY 22.05 DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING *'TOTA AMOUNT* VER. 5.0.11. — BANK: 999 VENDOR: ALL - - VENDORS WILL BE REPORTED SELECTION - — - CRITERIA: ALL RECORDS WILL BE REPORTED s REF NO. DATE VEN)t]R NAME VEN /TNV ACCOUNT NdiM ER TRANSACTION DESC{ IPTIOfit" AN AtlT',. 1ET I#I)t T; z VND3458 07 -17 -01 d KENNEDY & GRAVEN 38618 201 - 46300 -01 -304 PORT AUTH. JUNE NON- RETAINER 2,601.47 07 -23 -01 KIMBALL MIDWEST 141185 *,- -- MISC. SHOP SUPPLIES 69.90 �Ii£PAlR; V143459 a - 1 I - 01 VNO346fi 38678• 1f)l 41810 - 01-04 JiiNE TIdnTATNf R 5£R ;V 67� 601- 494fiIS�01 -221 CONTFCd)LS AT WELL #5 *VOUCHER AMOUN`T'* 07 -18 -01 KUHNS,'DWAYNc 2;.7i75:OTi`+ 410 - 48000 -01 -304 EVERMOOR 8TH ADDN- MAY 198.90 416 - 48000 -01 -304 BLOOMFIELD 2ND ADDN- MAY 22.05 898.05 VOUCHtmR AMOUNT *'TOTA AMOUNT* 437x4€0,00 €t1 CA ROUSEL PLAZA PCdD 4A 44 1?td ' s s FEES 101- 45100 -81 -311 *VDUCriER AMOUNT.*,. *T OTAL VENDOR' 484.00 *TOTAL VENDOR AMOUNT* , fa24 . w • i ,s si :2C VNO3581 07 -23 -01 KIMBALL MIDWEST 141185 101- 43100 -01 -215 MISC. SHOP SUPPLIES 69.90 �Ii£PAlR; 5 a VNO346fi 07 -S1 -fl1 MASTER 'ELECTRIC CO 472810 601- 494fiIS�01 -221 CONTFCd)LS AT WELL #5 VNO3460 07 -18 -01 KUHNS,'DWAYNc *T -gTAL YENtOOf AMOUNT* 101- 42110 -01 -331 PARKING/MEAL EXPENSE -DEM CLASS_ 24.2 5 6 ; k J�__ _—, __ � -� M �EXPENS 101 - 43100 -01 -241 SOCKET & BITS FOR SHOP 32.87 *TOTAL VENDOR A 32.87 ' 7 VNO346$ ,06 -29 -01 VNO3461 07 -01 -01 LABOR RELATIONS ASSOCIATES INC SERVIC 101 - 41810 -01 -319 LELS GREIVANCE ARBITRATION 1,168.50 3 1 * TOTAL VENDOR AMOUNT* ---- �.- '.�M 5.0 - --� VNO3614 07-12-01 LEAGUE OF MN CITIES INS TRUST 035153• 2 - 49006-01 -4',09 DEDUC -TIBLE FOR MEYER SEVER CL Soo 41.d VNO3462 06-30 -01 LOGIS -LOCAL GOVT INFO SYS ASSN 20810 101- 42110 -01 -396 CAD, RMS & MDT SUPPORT- POLICE 1,894.00 _ ___ VNO3463 06 - -01 2085 101 - 42110 01 -396 POLICE MDT CELLULAR CHARGES 323.f5 *VOUCHER AMOUNT* 321.55 — TOTAL V-ENDO°- 4#413t#NT - - -- N r� VNO3582 07 -31 -01 LOWE, CORINE SERVIC 201- 46300 -01 -530 ASBESTOS REMOVAL- BURMA HOUSES 2,794.00 - -- 77777 - - — — VN6 464 07 -1$ Ol ACRUEEN EQUIPMENT INC 015544 10 -431Of -012 1 PAiiKINCs "'BRAKE C-ASLE SW EPEfI 1 1.75 s VNO3465 - - 07 -20 -01 -- TiAOddd fd f4M d uE7,.T, 015532 101- 43100 -01 -221 PARKING BRAKE ASSY- SWEEPER 898.05 - 898.05 VOUCHtmR AMOUNT *'TOTA AMOUNT* 23 45 rn VNO3583 07 -31 -01 MADISON, PAUL FEES 101- 45100 -81 -311 SOFTBALL GAMES OFFICIATED 484.00 *TOTAL VENDOR AMOUNT* 484.00 6 11 - -- --- — _- -- — �Ii£PAlR; 5 a VNO346fi 07 -S1 -fl1 MASTER 'ELECTRIC CO 472810 601- 494fiIS�01 -221 CONTFCd)LS AT WELL #5 *T -gTAL YENtOOf AMOUNT* 333,0:7" VNO3467 07 -18 -01 MATCO TOOLS 1709 101 - 43100 -01 -241 SOCKET & BITS FOR SHOP 32.87 *TOTAL VENDOR A 32.87 ' 7 VNO346$ ,06 -29 -01 MATTHEW' JANIELS -INC -- 13116 b5t1 4S3 b`-0I ^4131 i£P1ACE #PIPES- ARENA SNm d?IT 2r'QOo 0 {� * TOTAL VENDOR AMOUNT* 2x0:00.0(1 VN(?363k ' 07 -10 �V Dlfr� ZR a- MOLINTL *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* - NORT4kL- -AND -- CITE M4- CAL -.CORP - 0545 16 18 X115 0T __. Ck£AT TNT- `�UI?RLd-ES= _rOMM_- i01- 4510th =01 -211 CLEAN 144 SU4LIES- COMM ' >vF -. cs zn:ns _ �;y s 'rr c•b sl r..rr, r/.3s:nl Trr ':_ rn 1 397.75 40,00 DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) 35 9b 06-13 -0-1 -- M1RA Rc r orA ra Bp -Ei�U '? e_ _54� $a`- 2E- 5- 4 -A� " °3 — PAGE: 10 I PROGRAM AP06 VOUCHER APPROVAL LISTING -- VNO3 -5 8 --0 18=0..1 - -#T &AC € EZ- „DGe TI9lJ BF -.AiAI d� BdRLH -- -2 Q5 - 4 08`x=01 "�3- VER. 5.0.11 i, - - BANK: 999 ---- VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 7- ��+�4�--- � nt..f. Z7 ?1 ..n4..'�97 •.- vC,.�cllt Kii fi.�- ..�i -s_h Y :E�Ct' __._,�__ • '�7.� �i� REF NO. DATE VEN00R NAME - - -- - -- VENlINV IsCCflUNT NUMB'£RTlIANSATiON tIESCR,IPTiON _ T#(liNS AMt NET A�SONT - Ck1A& G. A4 .C.;&EPAIR- fsL-0 €R-- M9TOR- - ��o nz VNO3616 07 -27 -01 MINNESOTA ST ARMORY BLDG COMM PYMT17 ', 129.03 VNO3588 07 -20 -01 ;una4rHEA dMOUNT'* 52427 101°43100 -01 -404 101 - 41940-01 -611 COMM. CENTER BOND INTEREST 29.844.00 -- *TOTAL VENDOR AMOUNT* 444.43 *TOTAL VENDOR AMOUNT* C T — r. I STAGE mac(: C c—F-T C,Y- 29.844.00 Vfia03.4$4 07 -19 - k3INNE5'(7TA 5T4TE TREASURER 5URCRG 2" STATE SU � R C H J A � F y/ G it�+ " ''8 Li�G 3�y�� 16.91 X 10 } 1 } .2y 2Y$ y 10 i1 CHAG G,#. % ., I� 101 - 20850 101 -20860 2ND 4TR STATE SURCHARGE- SEWER 2ND QTR STATE SURCHARGE- HVAC 41.76 48.96 -A�P48 NAIL -- - -- — -- — .. — .. ' 8° VNO3485 07 - -01 MINNESOTA UC FUND 972342 101 - 45100 -81 -103 2ND 0TA BENEFITS -! 7. iCiMINSK€ 4 ---Low VENDOR AMOUNT* 83.70 •'- - - '- 2 G 9 t +[�T T f'4 C ' 0 y *TOTAL ' AIAI C ^ ITT A \/ A 1 �p� I CV N, _.- - T'ty� A4�- — "C' - I P QRM VN(?363k ' 07 -10 �V Dlfr� ZR a- MOLINTL *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* - NORT4kL- -AND -- CITE M4- CAL -.CORP - 0545 16 18 X115 0T __. Ck£AT TNT- `�UI?RLd-ES= _rOMM_- i01- 4510th =01 -211 CLEAN 144 SU4LIES- COMM ' >vF -. cs zn:ns _ �;y s 'rr c•b sl r..rr, r/.3s:nl Trr ':_ rn 1 397.75 40,00 *TOTAL VENDOR AMOUNT* _.....__.1t 35 9b 06-13 -0-1 -- M1RA Rc r orA ra Bp -Ei�U '? e_ _54� $a`- 2E- 5- 4 -A� " °3 — ` - �TA� -,' - =P�" E -Ci# FMffi� - -- 33;585 0S' I *TOTAL VENDOR AMOUNT* 33.585.05 -- VNO3 -5 8 --0 18=0..1 - -#T &AC € EZ- „DGe TI9lJ BF -.AiAI d� BdRLH -- -2 Q5 - 4 08`x=01 "�3- €XTRA KID`a GAPRE-T-- -PcA &OC -- i, - - * TOTAL VENDOR AMOUNT* - -- 2�087.6i5 j --- �- o- t.7: �"^ Z.,- ., =. # klf.- TA=-.+- � --_-_. _- __._- ._.--- .�,- � --�T T D VENT 7- ��+�4�--- � nt..f. Z7 ?1 ..n4..'�97 •.- vC,.�cllt Kii fi.�- ..�i -s_h Y :E�Ct' __._,�__ • '�7.� �i� f k '. * TOT AL AL VEND R *OR AMOUNT* 278.4 524-14 - - -- 3:0-1=43 -1 -9A =- 0- 1=4A -4 - Ck1A& G. A4 .C.;&EPAIR- fsL-0 €R-- M9TOR- - ��o nz _ *VOUCHER AMOUNT* ', 129.03 VNO3588 07 -20 -01 ;una4rHEA dMOUNT'* 52427 101°43100 -01 -404 REPAIR AIR IN FORD F350 315.44 j -- *TOTAL VENDOR AMOUNT* 444.43 - - - UC IWT , Y N —_.- C T — r. I STAGE mac(: C c—F-T C,Y- :*TOTAL .VENDOR AMOUNT* , I2r393 75 VNO3590 07 - 2 - �� Ito -�. m� - fG'AIiIT KI t: I4S3TG t/1 NAD - uI .j *TOTAL VENDOR AMOUNT* 16.91 VN(?363k ' 07 -10 �V Dlfr� ZR a- MOLINTL *TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* - NORT4kL- -AND -- CITE M4- CAL -.CORP - 0545 16 18 X115 0T __. Ck£AT TNT- `�UI?RLd-ES= _rOMM_- i01- 4510th =01 -211 CLEAN 144 SU4LIES- COMM ' >vF -. cs zn:ns _ �;y s 'rr c•b sl r..rr, r/.3s:nl Trr ':_ rn 1 397.75 40,00 DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) PAGE: 11 PRDGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 - BANK: 999 VENDOR: ALL VENDORS - 4ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED '! REP NO. DATE ' VEND OR NAME - - -- u EN/ °INV AttO.UN'T N€3MB£R TRANSACTTQN D£SCRIP ION TRANS AJ T: NET IOtfVT .A i 6j VNO3593 07 -26 -01 O -E PIPER INN #134 101 - 45100 -96 -219 PIZZA FOR TEEN NIGHT 7/26/01 100.63 5 7I F -- VENDO a � VNO 3594 (3618 -41 PALM BROTHERS #Tf3TAt —'J7'$ �cr9ar'rr S600i(3 .i0i4S(30 -$119 REE1i(ERA4f(•f2IF�A3#I•, £TEIC)5£Ai * 4T} 9 ,z 13 I 9 " 2 VNO3491 07-19 -01 PE ARSON, RICHARD W EXPENS 101-41910 -01 -331 MILEAGE & LUNCH AT SEMINAR 25.15 Q —' VNO359S ; 07-30 -01 PERFORMANCE POOL & SPA REf UNO i01 2.4814 R£EUN0 PE# M'IT - 134 4N. 7 •D 3 ,e fs pz *TOTAL VENDOR AMOUNT* 244.25 2t' ��._ . "V'N$3'5- 9.6- __'9_�-- 2'J -'$ -3: -.._ P' 0'# .-F�l�"_ .., ___ __ ._ �7{ J§$ 5_'" 1w 1=' g�i �' 98"_{}}'-' 2' z�-�--- -'- ' r z E-r_A','� °- � `- °__.____.._ !.t„�_ _- _- *TOTAL VENDOR AMOUNT* 438.21 h" VN93492 06 - 2'c-01 4 P3T Ntr ccPitR7 - - - riff- - - 36428 01-4 01 3212 rz,c,' r cOPdF19£PitE ff£P9"'ss 6$6s #'6 as *TOTAL VENDOR AMOUNT* 684.16 c, - Y#93493-- 0�- 18 -01 -- NN tLT 9IAidNE -- - -- -- EXPEND 201 - 4,63 -0 -&fir? �_ MiL ,kf€- F- B4.•.. Q-T-A *TOTAL VENDOR AMOUNT* 15.33 VNO3494 07 22-033 9WEST DEX -- - -? - � _- "4 *TOTAL VENDOR AMOUNT* 140.90 - --• �f-P�9 3.4- 4-3.•. -8 7- �.- 6-�1 -- _ R--&- R--� R E- C- I-AL -T I-E --3 N E - -- -03 4- 968- ---�5 -6-45- 130 -- 131.-- 4- 3�- •---- M -A-I#T �- ---��•I#Afl --( x,. -A -6 €may A - -.S 7 "- AF -�i -- --� 0-x-9 0----- --�_._ - *VDUCHER AMOUNT# 90.00 VNO3496 07-16 -01 _ - -*4 - 9 vC4l E - R . 4rt4Bu-N- T- *- .—._.v 014954 650- 45130-01 -404 —_ ItE GLAD£ S:£MINAi? 201..29 q . - i *TOTAL VENDOR AMOUNT* 291.29 �y- _ i� ,n n� RA 8i35'8N'di9T'L I3kfl{ ETt(- ##$9R�lW' " "J "6$6. "- '3Bk -3 o�- {f3 "-- unrc� ricCt� v £ Ta�ac� Za-an•S�c - 2$4 p : TOTAL VENDOR AMOUNT* *TOTAL VENDOR AMOUNT* 15.00 {�gxJ� g7 &i T4#AL A.'IB- A�58A ^i'�^i�^ E'EN• - 10 -4"3�k uc�nc°cu 208� ^-- -- TO'TAL VENDOR AMOUNT*.X0.,40 *TOTAL VENDOR AMOUNT* 15.00 61 w� VPf93��3 I -. -. - 8874 30- 43i9 -0 -404-- £°AT -�TA4a - -34 - -- J 51 •- *TOTAL VENDOR AMOUNT* 331.$4 *TOTAL VENDOR AMOUNT* 150.00 - aFN$3563 - - - 'ems- � ^ 3-- R8 §Ei4O11�F'T-- EXPRESS- /tCC- B#J�1F- - $ANGE— k04fi390 -0z -3� �F€I3 # -STF P- i$R9ANE- X38.98 *yOUCNER YNO3594 07 - - AMOUNT* a MGLORY 201- 46300- Q1�3'49 SNACKS, FDR METRO BAST T(3U12 DATE: 08-02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) PAGE: 12 PR0GR4M AP06 VOUCHER APPROV4L LISTING VER. 5.0.11 BANK: 999 VENDOR: — DATE A' -L VENDORS MILL BE 3EPORTE) SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED REF NO. v VENDOR NAM - -- - - - -- VEN >'TNV 777 77 .'ACC01t�T N€T ��R OANSACd14N_ DESCRIPTION; - - V N0 36.4.0• -= 04 -- 6 01 -444D -N-- --2 --81 « 6 4 4 ACKA VOW „t.T € A3 =� T 011 R n� . ;,+ *VOUCHER AMOUNT* nss9 — - - 50.14 VNO3617 07 -30 -01 VNO351 POSTBD 101- 42110 -01 -306 PEACE OFFICER LICENSES (2) 180.00 AS- XA; -Ai - — - -- - — — — - - — -rya TQ ' NEND{tR AMOUNT *^ R9€M9FJNT- €fi�TBRS nss9 — - - -- 489.#14•. I -- __ c�� 4 3 AtSI®tt1/'tti(t 602- 49450 -01 -319 2h1 QTR II KB #ASi DC3 €- STUFIN�a 2ND QTR U/B PAST DUE STUFFING 1 n(1 12.00 *TOTAL L V ENDOR AMOUNT * 24.00 � VN33503 07-1 -01 ROSEMOUNT TOWN PAGES - -- - V 5665 - 101-418101- 41351 PidBII # MI C. PUai. t NOTICES _.- - 41248000- 01-351 AD'E0;l2 f33DSr C 318!: X9.33 VNO3504 07 -20 -01 - _ 5670 - 401- 48000 -01 -351 _ AD FOR BIDS. EVERMOOR CP #336 25.88 III, 439 *VOUCHER, AMOUNT* 25.88 ,.__._.__�_____�__ - -_ -_- __ _.__..*- T-- BT- AF--- V�Pf- 9{1R--- A- MO{�•NT =x __ __ ___. _ .__ ___ -.--- - - - -•- . - - -- _ � __-- ._.________._._---- -._..._. ___._ __ -�__ -- - V403601 07 -06 -01 S & S WORLDWIDE 732951 101-45100 - 91-219 ART CAMP SUPPLIES 415.98 VNO3505 07 -17 -01 SAM'S CLUB /GECF 3261 101 - 45100 -01 -219 KOOL AID /CUPS FOR PROGRAMS 83.56 - - - 141 = 451 -04= SiO39 - -._- -CUR -S * VDUCHER AMOUNT* 137. 17 VNO3546 •07 -17 -01 __ 4676: -- - _:.__:._ 10;1-.4 5100- 01-2 05 �.n I 0b=.io '219 FILM FOR PARKS F K 9EC 25.5'1 101-45100 -93 -219 -R,N L4€5 __ ---5 2 SUMMER PLAYGROUND SUPPLIES '11 . 15.94 *VOUCHER AMOUNT* -------- V-�-0 - _0-7= 25=4-1 - - _..__ ..713 -5------ - -I-D' *VOUCHER AMOUNT'* VNO3603 07 -26 -01 4460 10§ *TOTAL VENDOR AMOUNT* T VNO3509 06 -30 -01 VNO351 A6- 30=.01 -1 VNO3512 06 -30 -01 -_ vmn %"t i AS- XA; -Ai *VOUCHER AMOUNT* *VOU.CHER AFIOUNT *VOUCHER AMOUNT= 077505 628 - 48000 -01 -303 0775Q6 415- k80t10 -11 -31 3 *VOUCHER AMOUNT* COFFEE, NAPKINS K SOAP REFILL 077502 603 - 49500 -01 -530 SHANNON POND EXCAVATING,CP #331 7,857.50 VNO3515 06 -30 -01 077496 436- 48000 -01 -303 Gkl €-R -AMD_U - -.._.. ... *TOTAL VENDOR AMOUNT* - - - - - -- - -- -- DAKOTA COUNTY SHOP, C.P. #332 4,259.50 C.SAH AA/T} 3r BUSINESS PARK 2ND. C.P. #308 4,318.71 93.56 534.75 224.00 1,717.97 4r106.50 DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUINT (2001) PAGE: 15 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 ' BANK: 999 — REF VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED NO* DATE , VENDOR NAME - - - VEN /INV ACCOUNT Nt)i�BIR TRANSfiCTION DESCRIPTION TftANi'3 AMT NIT.AN6pur n 2084- 6 -480 nn n�II� -II4-- 41 5 i VNO3645 07 -18 -01 *VOUCHER AMOUNT* 2x.362.53 6j F -4 304002 _ -------- 423-48000 -01 -303 2001 STREET RECON., C.P. 4326 1,143.88 '8 z V 1436`45 : 07- '$ -01 3x40'a4 7 7 7 7 7777 4:2 Q0 -qi -x 77 2'001 ST RE Ti 22ECQi ,. C.P.. #3'2d X532 (fl o VN83b�i "7 07 }8 -8} *VOtlCt#ER A M OUNT _- antnn� - V r sr_r-anne._n} 3$3 IVtt '2- TI$Ncs 'C:f�. ' 352..tlfl " " VNO3648 07 -18 -01 *VOUCHER AMOUNT* L'�� 323002 S O'O 9 II 630- 48000 -01 -303 $F327" MARCOTTE POND LIFT STN. CP #329 ' 3.917.50 13.360.50 ,z 1 917.50 ,nl 1 VNO3649 07 -18 - 61 324002 62'9 48000 - 01 - 30.3 'iiAWKINS PONfD LIFT aTP1i'CP r# 3'28 7, 83.fi0' I, *VOUCHER AMOUNT* 7r283.5x „s V#I03-650--- 9 - }9�p?— -_--- ____- __----- --- _— _- �•9 }.i';'r - -607 - 4x1393 81 X33 - -L VC:'"9 ",:' e6 4 .40 — *VOUCHER AMOUNT* 2,084.00 �. VNO3651 07-18-01 012301 408 - 48000 -01 -303 BLOOMFIELD 3RD ADDN. C.P. #335 7.046.50 VNO3652 07-18-01 0122.14 416-48000- 01-303 - BL0OMFIELD.`2ND ADW' C:P. #299 :,326.0:0 - K� *VOUCHER AMOUNT 32b.00 101 - 43100 -01 -303 ACTING CITY ENGINEER SERVICES 452.55 101- 43121 -01 -303 ACTING CITY ENGINEER SERVICES 905.10 -. 601 - 49404 -01 -303 ACTING "CITY ENGINEER SERVIC£5 X745. 1,0" h � 60'2 - 49450- 01 -3fl3 ACTING CITY` ENGINIEI_R SERVICES 905".10 , y 3-9 3- - A�- �-I44 !' i'1' Y a *VOUCHER AMOUNT* 4.525.50 VNO3654 07 -18 -01 005232 405 - 48000 -01 -303 CONNEMARA TRAIL. C.P. #330 852.00a VNO3655 07 -1 - a1 237541 425 - 4$x00 -a1 -303 EVERMOOR 4TH ADDh• C.P. #333 481;22 - VOUCHER :(AMOUNT* 481x2 1 43 56 07 - a sz- =e-�"' - - --- tL0�3b3 -- 42 -5-r nn_na .n3 � 41: 'F4 AD9N SO a *VOUCHER AMOUNT* 346.50 VNO3657 07 -18 -01 237404 425- 48000 -01 -303 EVERMOOR 4TH ADDN. C.P. #333 6.433.92 YN 43658 07-18-01 *VpICHER AMOUNT* 237144 43.3- 48000 -01 -303 EVERMORE C.P. #321 16rQ (#`2 1s.04Cr.02 VN83659 ;t : _I ..B -41 ._ -. - -- - --- - 095111 'r�''3- X18009 x1 X03 = £a�ct�>asant� *VOUCHER AMOUNT* 292.50 31 VNO3660 07 -18 -01 005140 433- 48000 -01 -303 EVERMOOR, C.P. #321 1.324.00 VN436b1 - - - VpU'CHER AMOUMTx - 343043 4x3- 48#i.DO -(#3 -303 £V£R1f0? 7TK� C.P, #335 - 2;.458 «50 1.3 2lr 0 0 YN63bb2 87 18 a1 - 4 4 400 3 41a 48i8� 393 c•Srfl�nnfl eYU,_� 2r458..5.fl *VOUCHER AMOUNT* -�1 -ts: 4.930.50 6, *TOTAL VENDOR AMOUNT* 104.083.07 VN43539 07 19 ^01 WYSUPHr FARRAH - -- -- - REFUND 141 34721 0x�x00REFUNI FOR MN $PORTS FEDEfzAT'N 15 �0' �'TOTAL;VENDO AMOUNT* 154 VNO3540 07-17 -01 XCEL ENERGY 022523 101 - 45202- 01-381 CAMFIELD PARK SHELTER 8.95 *VOUCHER AMOUNT* 8.95 71 - --V* 35.41- ©7 37 &1 - -- - - - - -. - - - -0 -"-573 -19 ^431 - "- ._-- ?,ems -_._S € €T -. IG#{ 35 7-0 Sk4AHF10 1 - -- -- 8„ 9 -- -- *VOUCHER AMOUNT* 18.6'4 n VE4354.Z" _ _ 07 - 17=01 wV E16�#ER AM99NT* 0 89263 101 - 43121 -01 ^381 19 STREET LIGHTING 7 ' 77 DATE: 08 -02 -01 TIME: 09:35 CITY OF ROSEMOUNT (2001) PAGE: 16 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 ' BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED r REF NO: DATE VENDOR NAME VEN /INV ACCOUNT NUtI R'' TIiANSA TION DESCRIPTION TRANS AMT - NET AMt3(iNT I, z f 3 4 of rr � TiA`2 ' 41 *VOUCHER AMOUNT* 93.12 5 VNO3544 07 -12 -01 121333 101 - 45202 -01 -381 DALLARA PARK LIGHT 7.55 ,I. VNO354S' 07 -17 -01 124333 60;2y49 51- 01.381 LT�T SRATIQN #1 49't11 s' e 'xVOt CIE iS IOU tT o '! VNO3547 07 -17 -01 *VOUCHER AMOUNT* 7.06 ' I w�rniiru�R 186273 101-41940 -01 -381 P.W. BLDG /FIRE STIN #2 922.75 5� VNO3548 ' 07 -17 -01 -r/11 ITT *VOUCHER AMOUNTS 225973 101 - 4312 - 01.- -3$j : - -.. t OW:N tM STREET LIGHTS 1 - 9 �nt— T uo • . �e -.. •- -. *VOUCHER AMOUNT; 3x8$3.2$ �Z *TOTAL VENDOR AMOUNT* 5.016.41 VNO3550 07 -03 -01 LARNOTH $RUSH WORKS INC ^^ - 80732 101- 43100 -01 -2`21 MAID! & SIDE SWEEPER BROOMS 934,01 *TOTAL VENDOR VENDOR AMOUNT* 934,01 -- VNO3551 07 -24 -01 ZIEGLER INC 619501 101 - 43121 -01 -420 ROLLER RENTAL FOR STREETS 2.023.50,., *TOTAL VENDOR AMOUNT* 2.023.50 y TOTAL VOUCHERS TO BE PAID* 546.280.8.5 , = APPROVED BY: P. - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- ---- --- - - -- --- r- - -- - - -- - — -- - - - - 7 ' 77