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6.d. Bills Listing
a DATES 05 -03 -01 PROGRAM AP06 TIME: 09:26 CITY OF ROSEMOUNT (2001) PAGES 1 602 -21712 PERA LIFE INSURANCE PREMIUMS 24.83 VOUCHER APPROVAL LISTING 603- 21.712 PERA LIFE INSURANCE PREMIUMS 20.08 _. *TOTAL VENDOR AMOUNT* VER. 5.0.11 PE RA_LIER INSURANCE_P.REMIU 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 __. VN0188 -7� 05= _0.1 =0L AMERICAN__ FAMILY_LIFE_ ASSURANCE. 351249 -_ 101 -21.713_— .- AFLAC - PREMIUMS__._.._ -- 7A1 51 r *TOTAL VENDOR AMOUNT* ^_CASE 601- 21713 AFLAC PREMIUMS 25.18 c +- 602 -21713 AFLAC PREMIUMS 25.18 i' -- - - - '- - - - - -- - 603- 21.713 _--- AFLAC_PREMIUMS_ -___ 21-44 *TOTAL VENDOR AMOUNT* 101 -21706 *TOTAL VENDOR AMOUNT* 650-21713 AFLAC PREMIUMS 1.40 —__ - 85.84 334.71 VN01892 05 -01 -01 PUBLIC EMPLOYEE RETIREMENT ASC VN01888 05 -01 -01 CITY OF ROSEMOUNT 200667 101- 21727 PERA W/H - ER FLEX PLAN WITHHOLDINGS 1,614.81 101 -21704 601 -21727 FLEX PLAN WITHHOLDINGS 88.40 880 - 601 -21704 603 -21727 FLEX PLAN WITHHOLDINGS 42.83 * T OTAL �1E�LI20S .ANJOUNZ* 650 -21727 FLEX PLAN WITHHOLDINGS 59. 0 , 803 64 VN01889 05 -01 - 01 MTNN NCPF.PC CRnTTD T TOO TX70 603 -21704 PERA W/H - ER 198.05 a PER 8- LlF- E_.INaURANcE_PR 2 4 y g 3 602 -21712 PERA LIFE INSURANCE PREMIUMS 24.83 L 603- 21.712 PERA LIFE INSURANCE PREMIUMS 20.08 _. *TOTAL VENDOR AMOUNT* --- .- - -.66@ =2121 PE RA_LIER INSURANCE_P.REMIU _10 - 22 570.00 .- VN0189.0_ MTN NES.OTA__CHILR SUPPORT-- ____- .- _- _CSPYMT 101 - 21234_ _. *TOTAL VENDOR AMOUNT* ^_CASE 4 A . 50 463.50° F7.- _ 1891 2 j.=@L.:. PUBLIC_ EMPLOYEE. _RETIREMENTASC_.725051_101_.211 0 -_ PE -w /H_= _C OUNCIL_ -DER ._ -- 42_, - " *TOTAL VENDOR AMOUNT* 101 -21706 PERA W/H - COUNCIL - BE 42.92 85.84 _ VN01892 05 -01 -01 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA W/H - ER 6,760.90 101 -21704 PERA W/H - BE 5,398.19 - 601 -21704 PERA W/H - BE 227.65 602 -21704 PERA W/H - ER 248,27 221-6 - 603 -21704 PERA W/H - ER 198.05 603 -21704 PERA W/H - BE 181.61 ' - .- _650=2L2G4 _PERA_- WJ.H_- .ER --- -- 176 - *TOTAL VENDOR AMOUNT* 650- 21704 __ PERA W/H - BE 162.12 13,829.50 _ VN01895 05 -07 -01 ,US BANK BURNSVILLE � -DAY 101 -10407 28 -DAYS, DUE 06/04/01 @ 3.84% 150,000.00 203- 10407 28 -DAYS, DUE 06/04/01 @ 3.84% 300,000.00 - -- ._. - -. - -_ -- - -. -.- -2.03- 104.0 - _- 28_DAYS,- DUE__ 06 /_04L0.1_@_ - ..8.4_ -- .10.0.,120.0-0 - 231 -10407 28 -DAYS, DUE 06/04/01 @ 3.84% 300,000.00 323 -10407 28 -DAYS, DUE 06/04/01 @ 3.84% 100,000.00 -- - -__ -- 4 25 - 104. @L_.-- .--- -- - - - -2 - DAY ,__ DUE- ._06/ @4L. @]� _ �8!_% - 436 -10407 28 -DAYS, DUE 06/04/01 @ 3.84% 300,000.00 - .I 601 -10407 28 -DAYS, DUE 06/04/01 @ 3.84% 200,000.00 ----- -___ -- _6.0 0407 - - __2 .8= DAYS DUE_@610-4LOI -D- 3 .84 %_250, 000,00 - 605 -10407 28 -DAYS, DUE 06/04/01 @ 3.84% 50,000.00 . -.- *_VOUCHER - AMOUNT-"" 622- 10407 28 -DAYS, DUE 06/04/01 @ 3.84% 250,000.00 - ____. VN01896 05 -07 -01 91 -DAY 327- 10407 _ --- -- - - - ---- - - ---- 91 -DAYS, DUE 08/06/01 @ 3.71% 20,000.00 `i 602 -10407 91- DAYS, . DUE 08/06/01 ` @ 3.71% 200,0 @0.00 xi DATE: 05-03-01 TIME: 09:26 CITY OF ROSEMOUNT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 2 VER. 5.0.11 BANK: 999 — VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED R EF NO DATE VENDOR NAME VEN/INV ACCOUNT NUMBER - TRANSACTION DESCRIPTION ..TRANS AMT NET AMOUNT 605-10407 91-DAYS, DUE 08/06/01 @ 3.71% 100,000.00 607-10407 91-DAYS, DUE 08/06/01 @ 3.71% 100,000.00 a el 615-10407 616-10407 91-DAYS, DUE 08/06/01 @ 3.71% 20,000 00 *3ZOUCHElL-A.MOUNT.!-----, 91-DAYS, DUE 08/06/01 @ 3.71% 20,000:00 *TOTAL VENDOR AMOUNT* VNO 2900,000.00 .. . RED —COMP 5 41 'Al 601-21724 DEFERRED COMP W/H - 85.77 602-21724 DEFERRED COMP W/H 85.77 DFFEjRREjj_C_oMp WjH__ — -- 650-21724 *TOTAL VENDOR AMOUNT* DEFERRED COMP W/H 19.70 5,594.34 VN01894 05-01-01 USCM DEFERRED COMP PL�—N------j-338-- 101 -21723 DEFERRED COMP W/H - P/T'ERS 386.74 --aTAL—V-ENDQR-AMQUNT-- 650-21723 -- DEFERRED COMP W/H.. - P T', ERS 34.20 4901-94 *TOTAL VOUCHERS TO BE PAID* I . 4 2923,192.47 —Al?PR xi DATE: 05 -10 -01 TIME: 13:16 CITY OF ROSEMOUNIT (2001) PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING V£R. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO.. DATE VENDOR NAME VEN7INV ACCOUNT NUMBER TRANSACTION DESCRIPTIJN NET AMOUNT TRANS AMT -- V402074 -- U5- 03- 01- -- ADVANCED WIRELESS COMMUNICATNS- 119247 -101- 42210 -01 -329 RADIO REPAIRS FOR FD35183----- - - - - -- *TOTAL VENDOR AMOUNT* ___120.00- .------ ____.� 120.00 -- VN01897 - 04- 30 -01- AGGREGATE INDUSTRIES 633704 101 - 43121 -01 -234 16.79 TONS FILL SAND - BAGGINfi_____42_.11_,_ ' *VOUCHER AMOUNT* - VN01898 04 -30 -01 633705 101- 43121 -01- 232 8.73 TONS SAND -MN DOT BLDG FLR 21.89 42.11 *VOUCHER AMOUNT * _. _ ._ VN01899 04 -30 -01 633706 101 - 43121 -01 -232 7.61 TONS SAND -MN DOT BLDG FLR 19.08 *VOUCHER AMOUNT; _- *T- OTAL- VENDOR - AMOUNT* _ 19.08 _- __83.08. VN01900 04 -26 -01 AL -S LOCK S KEY SHOP 17911 101 - 41940 -01 -401 EXTERIOR P.D. DOOR LOCK REPAIR 83.75 I .. __ ---- -_. _.._ - --- _-- ;VOUCHER AMOUNT* _- VNO2016 04 -11 -01 17879 101- 41940 -01 -401 LOCK REPAIR SERVICE 251.44 * VOUCHER AMOUNT* - VNO2017- .04 -25 -01 - - 17909 101- 41940 -01 -401 LOCK REPAIR SERVICE 163.49._ 251.44 - -, * VOUCHER AMOUNT *TOTAL VENDOR AMOUNT;, 163.49 498.49 VN01901 04 -04 -01 AMERICAN PLANNING ASSOCIATION 082377 101 41910 -01 -433 MEMBERSHIP DUES - R. PEARSON 253.00 *TOTAL VENDOR AMOUNT 258.00 V401902 04 -23 -01 ANDERSON. HELENA REFUND 101 -22000 REFUND DAMAGE DEPOSIT #013291 150.00 *IOTA- VENDOR AMJUN T - - -.. 150.00 VN01903 04 -19 -01 ANOKA- HENNEPIN TECH COLLEGE, 012861 601 49400 -01 -437 TRENCHING 3 EXCAVATING SAFETY 375.00 - - *TOTAL VENDOR AMOUNT* 602- 49450-01 -437 TRENCHING S EXCAVATING SAFETY 375.00 750.00...._ _ VN01904 04 -23 -01 APACHE HOSE 8 BELTING INC 175261 603 - 495.00 -01 -219 DISCHA, HOSE FOR STORM UTIL. 74.23 - *IOTA_ VENDOR AMOUNT* _ 74.23. -__- Vy02018 04 -16 -01 ARCOA INDUSTRIES 032934 101 - 45100 -01 -221 o E-Z REACHERS FOR ,ARKS 8 REC 65.32 *TOTAL VENDOR AMOUNT * - 65.32____ VNO2019 04 -30 -01 ARMOR SECURITY INC 48559 101 - 45100 -01 -404 LOCK SERVICE AT COMM. CTR 1.619.54 _ _. _ __ __-___ _._ -- *VOUCHER AMOUNT* VNO2020 04 -30 -01 48588 101- 45100 -01 -401 LOCK SERVICE AT COMM. CTR 200.01 1.619.54___ -- 'i *VOUCHER .AMOUNT* _. *:TOTAL VENDOR AMOUNT* 200.01 VNO2021 05 -07 -01 BACHMAN -S INC - CREDIT DEPT 167114 101 - 43121 -01 -225 REPLACE TREES ON RIGHT -OF -WAY 107.19 *TOTAL VENDOR AMOUNT- -- - 107.19__ ". VN01905 04 -26 -01 BOISE CASCADE OFFICE PROD CORP 682434 101- 41810 -01 -209 PAPER 8 LABELS - PUBLIC WORKS 155.80 _.. *VOUCHER AMOUNT *_ VN01906 04 -25 -01 _ 676240 101 41810 -01 -209 COFFEE - PARKS 8 REC. 35.95 155.80 -- *VOUCHER AMOUNT* VN01981 04 -26 -01 -- - - - 632098 101 -01 -209 MISC. STOCK SUPPLIES 212.05 35.95 *VOUCHER AMOUNT VN01982 04 -27 -01 732016 101 - 41- 517 -01 -209 PRINTE2 RIBBON- FIvAYCE 25.57 212.05 - *VOUCHER AMOUNT* VN01983 05 -02 -01 844231 101 - 41810 -01 -209 PRINTER RI880PI CREDIT 26.57- 26.57 *VOUCHER AMOUNT* 26.57- j DATE: 05 -10 -01 TIME: 13:16 CITY OF ROSEMOUVT (2001) PROGRAM APOb VOUCHER APPROVAL PAGE: 2 -ISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECT104 CRITERIA: ALL RECORDS WILL BE REPORTED ' REF NO. DATE VENDOR: NAME VEN /INN ACCOUNT NUM3ER TRANSACTION DESCRIPTION - -- TRANS AMT -- - -� NET AMOUNT - -- - VN01484-- 44- 30- 01 791442 - __101- 41810 -01 -203 GREENBAR COMPUTER PAPER 9V- *YJUCHER AMOUNT* _ _- _ __ -__ -114.. . - - - - - -!' VN01985 04 -30 -01 791526 101-41520. -01 -439 SHARP CALCULATOR- FINANCE 164.22 11 - - - -- - - - - --- *VOUCHE,R AMOUNT* VN01986 05 -02 -01 823791 _ 101 - 41810 -01 -209 PENS. PEN REFILLS. PAP =R- P8R 33.97 164.22_ -!. * VOUCHER AMOUNT* -- V140207-505-04-01--_ - -- _.68105 8 101 - 41810 -01 -209 BANKERS BOXES FOR COMM. _.DEVEL._:_- 1.01. 81_ *VOUCHER AMOUNT* -- _.. -,j'. VNO2076 05 -04-01 875030 101- 414,10 -01 -209 RECORDER, CASSETTES 8 PENS- Pal 48.82 101.81 - - - -- --- ..___. -- - - -- *VOUCHER - *IOTA_ V V AMOUNT* _ _43,_$ -2_L 967.61 it -- VN0I907 -- 04- 2 -01--- BONESTR00- ROSENt- ANDERLIK ASSC 077820 622- 48000 -01 -303 EAST SIDE WATER T0'dER..CP tl302 i -•I *VOUCHER, AMOUNT* _- _..1..0.41.68... _' VN01908 04 -26 -01 077821 605- 49501 -01 -303 RURAL WATER SCADA 8 ST•1ND3Y 2.143.00 1.041 68 - - - - -- -- - .._..- - - -- *VOUCHER - AMOUNT* *TOTAL VENDOR AMOUNT* _- - --- - 2.143.00_, 3.184.68 j - VN01909 - 04 -30 -01 - BUYC(, TIM - EXPENS 1)1- 42210 -01 -308 PUMP OPERATION CLASS TUITIOY *TOTA_ VENDOR AMOUNTS - - - 70.00 V -- 04- 15 -01 -- CAPIT)L CITY WELDING 5UPPLY 141329 101 43100 -01 -215 SHOP CYLINDER DEMURRAGE *VOUCHER AMOUNT* _ _12. - -- V'401911 01911 04 -19 -OL 61008 101 43100 -01 -215 WIRE 3 GRINDING DISCS- WELDING 140.12 12.41 +VOUCHER AMOUNT* *TOTA- VENDOR AMOUNT# _ 140.12 -_ 152.53 VN0198 -7 - 04 -03 -01 -- CARQUEST -AUTO PARTS ROSEMOUNT. 152222 101- 43100 -01 -221 OIL FILTERS 8 MISC. aVOUCHER AMOUNT* - __.4.5,33 VN01988 04 -05 -01 152390 101 - 43100 -01 -215 AIR "LEAK DETECTORS 16.22 46.33 *VOUCHER AMOUNT* VN01989 04 -05 -01 152395 101- 43100-01 -221 SPARK PLUGS 13.16 16.22 *VOUCHER AMOUNT* VN01990- 04 -06 -01 -- - -- -. 152458 101 43100 -01 -221 AIR FILTERS 32_.34 13.16 *YJUCHER AMOUNT* - - - - -- VN01991 04 -09 -01 152604 101 - 43100 -01 -221 ROTORS TURNED 22.00 32.34 -* VOUCHER AMOUNT* . VN01992 04 -10 -01 152691 101 - 43100- 01-221 OIL FILTERS 11.40 22.00. - - *VOUCHER AMOUNT* ___.. -- VN01 9 9 3-- -34-10-01-- - _ _:. _ 152722 101- 43100 -01 -221 OIL FILTERS 8 PLUGS 43 11.40 *YJUCHER AMOUNT* -.35 VN01994 04 -11 -01 152,747 101- 43100 -01 -221 PLUGS 25.77 43.35 *VOUCHER AMOUNT* VN01995 04 -12 -01 152831 101 - 43100 -01 -221 STRONG ARMS 49.18 26.77.-- - *VOUCHER AMOUNT* VNO1996- 04 -16 -01 153061 101- 43100 -01 -221 OIL FILTERS 44.18 *VOUCHER AMOUNT* - - _25,58 VN01997 04 -16 -01 153078 101- 43100 -01 -221 SPARK PLUGS 5.66 25.58 - *VOUCHER, AMOUNT* VNU1998 04 - 18 - 01 153220 101 - 43100 -01 -221 HEAVY DUTY AIR FILTERS 115.11 5.66. _ *VOUCHER AMOUNT* - VN01999- 04 -19 -01 153267 101 - 43100 -01 -221 AIR FILTERS 8,81 115.11 * VOUCHER AMOUNT* VNO20 00 04 4 -19 -01 153276 101-43100 -01 -221 EXHAUST SYSTEM PARTS 222,85 8.81 - -- - - - - - -- *Y9UCHcR AMOUNT* - --------- ____ -- 222.85 ' DATE: 05-10 -01 TIME: 13:16 CITY OF ROSEMOUVT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: ' 3 VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VEN70R NAME VEN /INN ACCOUNT NUMBER _ TRANSACTION DESCRIPTION E_ --_" -- NAT AMOUNT _ _ TRANS AMT -- VNO2001 -- 04 -19 -01 -- - -- -- _153308. 101 43100 -01 -.221 EXHAUST PIPE 8 CLAMPS *VOUCHER AMOUNT* - -- - - - --� VNU2002 04 -19 -01 153309 101 - 43100 -01 -221 EXHAUST HANGER 7.94 59.87 - - -- --- - - -*VOUCHER - AMOUNT* VNO2003 04 -20 -01 153358 101- 43100 -01 -221 MICRO V BELT ' - _7.94 *VJUCHER AMOUNT* 23 YNO2004 04 -24 -01 - __.. -_ 153577 101- 43100 -01 -221 AIR FILTERS 8 WIPER BLADES 23.06 *VOUCHER AMOUNT* - - --., VNO2005 04 -24 -01 153600 101 - 43100-01 -221 TRAILER CABLES 84.70 _ *VJUCrlER_AMOUNT * ._ _ 59.11 VNO2006 04-24 -01 . . _- -- _ _. _ _ . _ 15 _ 3618 __ 101 - 43100 -01 -221 - --- _...-- SEALED MARKER/BAR LAMPS _ �---- - --- 5_9-.11-_ -- - - 79.30 *VJUCHER. AMOUNT* VNO2007 04 -30 -01 - _ .__ _ 154017 101 -.01 -221 MISC. EQUIPMENT PARTS 79.30 *VOUCHER AMOUNT* *TQTA'_ VENDOR AMOUNT* 273.99 1.226.73 VNO2022 04 -30 -01 CARTESRAPH SYSTEMS INC 12991 222- 49022- 01-394 MAPDIRECTOR SOFTWARE UPGRADE 385.00 *TOTAL VENDOR AMOUNT* -- - - 385.00 V 04 -26 -01 CATCO PARTS SERVICE 359279 101-43100 -01 -221 TAIL GATE VALVE FOR #432 *TOTAL .VENDOR AMOU NT* 86.04 86.04 ' VNO2024 05-01 -01 CINTAS CJ:RPORATION #754 181722 1) 1- 4 3 10 9 -0 1 -2 11 MOP y TOWEL SERVICE _ 24.70 . -*TOTAL VENDOR AMOUNT; 101- 43100 -01 -417 NST WTR ENV. CHARGE 4.53 -- -- _ 29.23 VN01912 04-25 -01 CITY OF ROSEMOUNT 1STOiT.R 201- 46300 -01 -389 PORT AUTH. STORM WATER FEES __.._ *TOTAL VENDOR AMOUNT* 52.19 - - -- - - - 52.19 VN01913 05 -03 -01 CITY OF ROSEMOUNT SACFEE 101 -20815 CITY SHARE OF APRIL SAC FEES 241.50 A *TOTAL VENDOR AMOUNT* _ -- 241.50 -- VNO2025 04 -10 -01 CMI MAILING 8 MARKETING SERVIC 93639 101- 41110 -01 -307 SUMMER CITY NEWS /P3R 13ROCHUIE 624.69 *TOTA- VENDOR AMOUNT* _ 101 45100 -01 -349 SUMMER CITY NEWS /PSR 3RQCHURE __ -- _624 - .7d _ -- 1.249.39 YN01914--- 04- 27- 01. - -- COMMERCIAL ASPHALT COMPANY.. _P54102 - 101 -01 -231 2.0 TOYS 41A/41B WEAR ASPHALT *TOTAL VENDOR AMOUNT _52.29___ _ 52.29 VN01915 ._04-3C -01 COMPLETE HEALTH /EN VIRINME4TAL 10419. 20 6 - 4 90 0 6 -0 1 -3 19 APRIL CITY HALL /P3R SAFETY FE.E__- *VOUCHER AMOUNT* -- ______375.00__ . V401916 04 -30-01 10420 206-49006-01 -319 APRIL P.W. SAFETY PROGRAM 450.00 375.00 i *VOUCHER AMOUNT* TOTAL VENDOR "AMOUNT; -- -- 450.00 - 825.00 VN01917 05 -01 -01 CORPORATE INTERIORS INC 16001 202- 490.02 -01 -523 OFFICE SPACE DESIGN CONSULTING 2.092 *TOTAL VENDOR AMOUNT* 36 . - _ _ _ _ ---- 2.092.3ti VNO2077- 04 -30 -01 - CORPORATE MECHANICAL INC 3586 101 45100 -01 -409 INSTALL FILTER RACKS TO HVAC 2,927.00 *VJUCHER AMOUNT* ._ VNO2078 05 -04 -01 3614 101 45100 -01 -409 MAY HVAC MAINT. BILLING- C.C. 1.327.50 2.927.00 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT 1.327.50 _ 4254.50 :j DAT=: 05 -10 -01 TIME: 13:16 CITY OF ROSEMOUNT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE- 4 VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL dE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION - TRANS AMT NET AMOUNT VN01918 -- 05- 0 1 - 01 -- COVERALL OF THE -TWIN CITIES -- -057341- 101- 41940 -01 -319 MAY CLEANING- FIRE- ST'N #1 *VOUCHER ,AMOUNT; -- ___.__2 -92.88 _ VN01919 05 -01 -01 057342 101- 41940 -01 -319 MAY CLEANING- P.W. BLDG /FS #2 761.48 292.88 _ _ - -_ - - ___ - .. _.__ *VOUCHER AMOUNT* __ *TOTAL VENDOR AMOUNT* _.____ _ -- - -._ _._.___. _ _ _ -_ 761.48 1.054.36 - VN01920 04- 30- O1-- CRONATRDN- WELDING -SYSTEMS INC - -- 587063 101- 43100 -01 -215 MISC. SHOP WELDING SUPPLIES--- *TOTAL VENDOR AMOUNT* - - - - -_ ._115.-25--.--___: - - - 115.25 5 - - VN01921- 04- 26 -Q1- - DAKOTA - ELECTRIC ASSOCIATION - -- - 200537 - 101 -01 -381 JAYCEE PARK CONTROL - BLDG *VOUCHER AMOUNT* _ ___.___ .____..6.82 -- VN0 19 2 2 04-26-0 1 207973 101 - 45202- 01-381 JAYCEE PARK SHELTER /LIGHTS 75,52 6.82 _ __ . _ _ - -_.._ - -_. - - _ - - *VOUCHER AMOUNT* - VN01923 04 -26 -01 208053 602 - 49453 -01 -391 LIFT STATION #3 _ 147. _ 40 _ .- 75.5.2_.- *VOUCHER AMOUNT* VNO2026- OS -03 -01 - - 286870 603 49513 -01 -381 STORM DRAIN LIFT STATION 93. 56.60 147.40 *VOUCHER AMOUNT* __.- __._.__.9- . - - VNO2079 05 -03 -01 106b41 101 - 43121-01 -381 STREET LIGHTS 2.186.55 956.60 *VOUCHER AMOUNT* VNO2080 05 -03 -01 151907 101 - 43121 -01 -381 - SIREN 49 - - 2.186.55_ -� *VOUCHER. AMOUNT* 5.33 VNO2081 - 05 -03 -01 1334o5 602 49454 -01 -381 LIFT STATION #4 5.33 *VOUCHER AMOUNT* _93.39 - -- VNO2082 05 -03 -01 198731 .602 - 49455 -01 -381 LIFT STATION #5 232,88 93.39 _ _. *VOUCHER AMOUNT* _ VNO2083 05 -03 -01 200478 101 45202 -01 -381 - CONNEMARA PARK SHELTE.4 /LIGHTS - - - -- - 7.77 232.88._ *VOUCHER AMOUNT* VNO2084- 05 -03 -01 200479 101 43121-01 -381 SIREN #14 6.28 7.77 101 45202 -01 -381 IRRIGATION PUMP 1.56 *VOUCHER AMOUNT* VNO2085 05 -03 -01 - - 200787 101 43121-01 -381 SIREN #13 6.28 7.84 _ *VOUCHER AMOUNT* 101 -01 -381 IRRIG. PUMP /SP CONTRU_ BLDG 16.05 22.33 VNO2086- 05-03 -01 -- 200923 601 49408 -01 -381 WELL #8 285.23 *VOUCHER AMOUNT* . VNO2087 05-03-01 200949 601- 49415 -01 -381 WATER TOWER #2 88.66 285.23 ; AMOUNT* VNO2088 OS -03 -01 205171 101 - 43121-01 -381 SIREN #10 5.33 88.66- - - - - - *VOUCHER AMOUNT* -- VNO2089 05 -03 -01 -- - 211250 101-45202. -01 -331 JAYCEE PARK TRAIL LIGHTS 9.11 5.33 *VOUCHER AMOUNT* __ _.__._ _ *TOTAL VENDOR AMOUNT* 89.11 .. 4.210.76 VNO2027 04 -27 -01 EARL F ANDERSEN INC 30725 101- 45202 -01 -221 BALLFIELD PLAYERS dENCIES 2.510.28 *TOTAL VENDOR AMOUNT* 2.61C.Z8 VN01924 04 -21 -01 ECM PJBLISHERS INC 043630 10.1- 43121 -01 -341 P.W. SEASONAL MAINT. WANT AD 69.00 *TOTAL VENDOR AMOUNT * _ 101- 45202 -Ot -341 P.W. SEASONAL MAINT. WANT AD 69.00 13 8.0 0_ - - -` VNO2090 05 -02 -01 FARMINGTON PRINTING 23123 101 - 45100 -81 -219 SOFTBALL SCORE CARDS 'RINTED 29.82 *TOTA- VENDOR AM3UNT* _ 24.82 VV01925 04 -23 -01 FIRSTAR TRUST COMPANY 667189 331 -01 -621 1994C STREET BOND AGENT FEES 213.38 DATE: 05 -10 -03 TIME: 13:16 CITY OF ROSE40UNT (2001) PAGE: S 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 /IVV ACCOUNT . NUMBER TRANSACTION DESCRIPTI)V TRANS AMT NET AMOUNT - *TOTAL- VENDOR - AMOUNTS - VN01926 04-27-01 FRANKLIN COVEY CO WRKSHP 101 - 41910 -01 -437 TIME MGMT WORKSHOP- R. PEARSON 281.60 *TOTAL:. VENDOR. AMOUNT, 241.60_- _ VN01927 04 -20 -01 FRANK -IV COVEY 465029 1!01- 41520 -01 -439 CLASSIC PLANNER REFILL- FINANCE 34.08 -- - - -° --- VOUCHER _AMOUNTr._ VN01928 12 -08 -00 788982 101- 41910 -01 -208 OVERPYMT CREDIT- COMM. DEVEL. 4.16 - 34.08 -..__. *VOUCHER AMOUNT* __ *TOTAL - -VENDOR , AMOUNT* _ 4.16- _ ._29.92__: VN01929 04 -16 -01 FREESTYLE CAMERA 138567 101 - 42110 -01 -202 FILM FOR EVIDENCE PHOTOGRAPHY 137.00 _.. .___ . _ __*TOTAL - VENDOR-- AMOUNTx� -_ _13.7.0.0__ VNO2091 04 -25 -01 FRONTIER COMMUNICATIONS 6000 101 - 4181) -01 -321 COMMUNITY CENTER 598.28 650-45130-01-321 COMMUNITY CENTER - ARENA ___ _._._ *VOUCiER AMOUNT* . _ _____83..33 -_.._ VNO2092 04 -25 -01 3444 101 - 41810 -01-321 FIRE STATION #1 388.72 681.61 " - _ -_ - __ *VJUCHER.AMOUNTM V ^102093 04 -25 -01 4411 101 41810 -01 -321 CITY HALL 1,690.89 383.7.2_ 101- 41813 -01 -321 RADIO LOOP- P.W. 3LDG /FS2 CIRC 17.57 601- 49400 - 01-321 DIALOG PLUS ___5.59.__ 601- 49400 -01 -.321 PC ANYWHERE MODEM 33. 77 _. 601-49403 -01 -321 WELL #3 CIRCUIT LINE 17.57 601-49407-01-321 WELL #7 CIRCUIT LINE 601- 49403 -01 -321 WELL #8 CIRCUIT LINE 17.57 601 - 49409 -01 -321 WELL #9 CIRCUIT LINE 17.57 601-49410-01-321 RURAL WELL CIRCUIT LINE 1.7..57__,, 601-49416-01-321 _ WATER TOWER #2 CIRCUIT LINE 17.57 ^' 602- 49459 -01 -321 DIALOG PLUS 5.59 632- 49450 -01 -321 PC ANYWHERE MODEM 33.76 602- 49451-01 -321 LIFT STATION 91 CIRCUIT LINE . 17.57 602- 49452 -01 -321 LIFT STATION' 92 CIRCUIT LINE 17.57 602- 49453 -01 -321 LIFT STATION 93 CIRCUIT LINE _ 17.5 602- 49454 -01 -321 LIFT STATION 44 CIRCUIT LINE 17.57 602-49455 -01 -321 LIFT STATION #5 CIRCUIT LINE 17.57 603- 49511 -01 -321 STORM LIFT STIN #1 CIRCUIT :__..17..57 603-49512 -01 -321 STORM LIFT ST'N 92 CIRCUIT _._ 17.57 - 603- 49513 -01 -321 STORM LIFT ST'N #3 CIRCUIT 17.57 ___ _ _ .�xV000HcR_- AMOUNT# VNO2094 04 -25 -01 4491 101-41810 -41 -321 POLICE DEPT. __ -_ -- _.__ 722.55 2.033.1_5. *VOUCHER AMOUNT* VNO2095 04 -25 -01 _._ 5897 601- 49410 -01 -321 RURAL WATER (U OF M) 64.61___. 722.55 *VOUCHER AMOUNTS - -- *TOTAL VENDOR AMOUNTS 64.61 3.890.64 VNO2028 05 -07 -01 GrROWDEN, SANDY REFUND 101 -22000 REFUND DAMAGE DEPOSIT #394 150.00 *TOTAL VENDOR AMOUNTS 150.00 V'402 02 9 04-25 -31 HILLYARO FLOOR CORE SU?�_Y 301851 101 - 45100 -01 -221 STEAMEX BRUSHES- COMM. CTR 168,27 rVOUCiER AMOUNT* VNO2096 05 -02 -01 675000 101 - 45100 -01 -221 BRUSHES FOR COMM. CTR 349.72 168.27 *VDUCHER AMOUNT* - -- �*TOTAL VENDOR AMOUNTS 340.72 508 508.99 DATE: 05 -10 -01 TIME: 13:16 CITY OF ROSEMOUNT (2001) PAGE: 6 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R =CORDS WILL BE REPORTED . REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUM3ER TRANSACTION DESCRIPTION TRAMS AMT NET AMOU - - - Ni VNO2030 05 -04 -01 INDEPENDENT BLACK DIRT 7175 101 43121 -01 -225 2 YARDS BLACK DIRT- STREETS 24.00 * VOUCHER AMOUNT* VNO2031.-_-05- 07- -01 .. _ _. 7203 101- 43121 - 01-225 2 YARDS BLACK DIRT- STREETS 24. 24.00 *VOUCHER AMOUNT* -00 . _ Y 05 -OP -01 7256 101 - 43121 -01 -225 2 YARDS BLACK DIRT- STREETS 24.00- 24.00 * VOUCHER AMUU`!T *. _ *IOTA_ VENDOR AMOUNT* _ __ .. - _ 2.4.00__x; 72.00 - VN01 93 0-- - - -03- 3 0.91-- .._INTERSTATE._BATT= RIES_. _____ 810867 101 - 01-221 BA.TT_RIES FOR GENERAT)_RS__.- *TOTAL VENDOR AMOUNT* ._____________403.80 - - -- - -- -- - - -- 408.80 'I - VNO2032 -- 05-07-01- -JACOBSON, .DAVID G .. ____ FEES _ 101-20825 _ APRIL ELECTRIC INSPECTION__FEES___. - *TOTAL VENDOR AMOUNT* 5,919.60 -. VN01931 - - 0 4- 2 0 1._.- KALSTA3A(KEN,_GARY -_._ __ _ EXPENS 10 1-4 2 110 -01 -3 31 MN CHIEEFS CONFERENCE EX ?EN- SAS 167.42__ *TOTAL VENDOR AMOUNT* - -__; :__ 167,42 VNO2098. -. 05- 07 -01. - .KEEHR, DIANE _. REIMB. 220 - 49020 -05 -219 QUILT SUPPLIES - CANCER PATIENTS 197.85_._____ -TOTAL VENDOR AMOUNT* - -- 197.85 VN01932 _04 -10 -01 _.KENNEDY 3 GRAVEN 37423 201 - 46300 -01 -304 PORT RUTH. MARCH NUN -R= TAINER 3.565.47 *VOUCHER AMOUNT* _________ - --- _ - VN01933 04 -10 -01 37422 101 - 41.810 -01 -304 MARCH ZONING CODE REVISIONS 134.55 3,565.47 1 - - 101-41810 -01 -304 MARCH CMC VILLAGES AT EASTVIEW_ N 101-41810- 01-304 MARCH EVERMOOR CATV FRANCHISE _2.57.25 69.47 101- 41810 -01 -304 MARCH COPIES EXPENSE .40 - 424- 48000 -01 -304 MARCH 6L00;iFIELD 2ND /CENTEX 374.85 437- 48000- 01-304 MARCH CARROUSEL PLAZA PUD 749.70 *VOUCHER AMOUNT* 1.586.22 - *TOTAL VENDOR AMOUNT* _ 5. 151.6 VN01934 04 -23 -01 KEWANNA SCREEN PRINTING 40232 101-41110- 01-307 - RECYCLING STICKERS - 20.95 *TOTA- VENDOR AMOUNT* 20.95 VN01935 03 -26 -01 KLASS =N, SHEILA WALGRN 220 -4V 020 -05 -219 CAMERA /FILM DEVELOPING- PA /RP' 22.58 a * VOUCHER AMOUNT* VN)1936 04 -24 -01 _ WALGRN 220 - 49)20 -05 -219 _ _ CAMERA /FILM DEVELOPINS- PA /RP? - _ 30.15 ___ _ 22.58 - - -- *VOUCHER AMOUNT* -- VN01937 04- 24 -01- _ KNOWLN 220- 49020 -05 -439 FOOD FOR PA /N.IRELAND VISIT 68.24 30.15 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 68.24 - _ 120.97 .j VNO2008 04 -10 -01 KNOWlANS SUPERMARKET 6510 101 - 4510) -93 -219 SPRING BREAK SNACKS (P3R) 36.63 _. -.. -- *VOUCHER AMOUNT* VNO2009 04 -20 -01 9356 101-43121 -01 -439 SNACK ITEMS FOR CONDAC MEETING 36.63 *VOUCHER AMOUNT* . _14.27 - *TOTAL VENDOR AMOUNT* 14.27 50.90 i VN0193E 04 -30 -01 KUHNS, D',IAYNE EX,PENS 101-42110 -01 -331 OEM 5 ETI TRAINING EXPENSES 181.14 *TOTAL VENDOR AMOUNTS 181.14 VN01939 04-16 -01 LARSON ALLEN WEISHAIR 8 CO 476690 206 - 49005 -01 -319 APRIL RISK MGMT CONSULTING 500.00 *TOTAL VENDOR AMOUNT* - 500.00 -i DATE: 05 -10 -01 TILE: 13:16 PROGRAM AP06 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOJNT (2001) 'AGE: 7 VOUCHER APPROVAL LISTING VER. 5.0.11 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED t VEN /INV ACCOUNT NUM9ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VNO2033 04 -19 -01 MASTER ELECTRIC Co *VOUCHER 46248 650 - 45130 -01 -401 CONTROL CIRCUIT SWITCH REPAIR 297.93 -- VNO2034-- - - -04- 26-01 AMOUNT* -- __ - 46341 - 602- 49455 -01 -221 REPAIR AT LIFT STATION #5 297.93 *VOUCHER AMOUNT* - ..__________ -57-00 _ - - - -,, *TOTAL VENDOR AMOUNT* 57.00 - - - -- -- 354.93 V1402099 05- 07-01 MAURE3. LISA EXPENS 10 .1 - 45100 -01 -437 MRPA ROUNDTABLE MEETIN o FEE . -__ -. 5 5.00 *TOTAL VENDOR AMOUNT* 101-45100-85-219 TINY TOT CRAFT SUPPLIES 3.32 VNO2100 04 -30 -01 MCNAMAP.A CONIkACTING INC 1868 101- 43121 -01- 231 2.06 TONS 41B WEAR ASPHALT *TOTA- VENDOR AMOUNT* 51.56 VN01940 04 -16 -01 M_C- CJMaASS INC *TOTAL VENDOR AMOUNT* - 3194 1)1- 42210 -01-305 ANNUAL FIRE DEPT. PHYSICALS 1.755.00 1.755.00 - - -._:' VN01941 _ _ 04 -12 -01 MENARDS - APPLE VALLEY *VOUCHEP. AMOUNT* 82414 101- 41940 -01 -223 MISC. BLDG REPAIR SUPPLIES 98,59 V402035 05 -01 -01 *VOUCHER 88111 101 - 43121 -01 -224 LUMBER. MAILBOXES 3 POSTS 187.55 98.59_ - -! VNO2036 05 -03 -01 AMOUNT* *VOUCHER AMOUNT* 88716 101- 43121 -01 -241 TRASH CAN, PLIERS. SCREWDRIVER __.__32.08 187.55 VNO2101 05 -07 -01 _* VOUCHER AMOUNT* 90178 101 - 41940 -01 -� .23 M E SHEETROCK. MUD & CORNER BEAD 10.56 32.08 *TOTA- VENDOR AMOUNT; :--- ..._._ _ 10.56__ !' 328.78 VNO2102 - 05 -07 -01 METROPOLITAN COUNCIL ENV SERV 721859 602- 49450 -01 -602 SEWER SERVICE FOR JUN_ *TOTA- VENDOR AMOUNT* _ - _34.7.70.67 _ -._ _ - - -- 34.770.67 VN01942 05-03 -01 METROPOLITAN COUNCIL ENV SERV SACFEE 101 -2 ,1815 ARIL SAC FEES * TOTA- VENDOR AMJ UN TM 23.9Oe3.50 _ 23.908.50 VN01943 05 -04 -01 MINNESOTA DEPT O HEALTH C -3756 601 - 4)400 -01 -433 6ATER SUPPLY RENEWAL- STRESS *VOUCHER AMOUNT„ __::_._. 23.00 _._:_ VN01944 05 -04 -01 - *VOUCHER - AMOUNT* C -3884 601 49400 -01 -433 WATER SUPPLY RENEWAL- KORPELA 23.00 23,00 *TOTA- VENDOR AMOUNT* -- -- 23.00 - - - -- 46.00 - V,NG1945-- 04- 27 -01 -- MINNE30TA ELEVATOR INC 31265 -- 101 - 41943 -01 -319 APRIL ELEVATOR SERVICE *TOTAL VENDOR AMOUNT* -- ------ -_____ -80.25 _ _ 8 0.2 5 VN01946 04 -30 -01 MINNESOTA PIPE 3 EGUIPMEVI - 0)9037 603 4950) -01 -219 PVC SEWER PIPE & ELSOa *TOTAL VENDOR AMOUNT* 134.77 .134..77 - VN01447 - 04 19 - 01 -- MINNESOTA SPORTS FEDERATION 53671 101 -81 -319 SOFTBALL TEAM MEMBERSHIPS *TOTAL VENDOR AMOUNT* -._ 150.00 150.00 VN01948 04 -24 -01 MTI DISTRIBUTING INC *VOUCHER 61066 101 - 4310) -01 -221 LIGHT ARMS FOR UNIT #058 226.31 V:N01949 - 04 -24 -01 - AMOUNT* *VOUCHER AMOUNT* 60825 101 -01 -221 FUEL SOLENOID FOR UNIT #068 346.18 - _ 226.31 *TOTAL VENDOR AMOUNT* 346.18 572.49 DATE: 05 -10 -01 TIME: 13:16 CITY OF ROSEMOJNT (2001) PAGE: B PROGRAM AP05 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 VN01950 04- 30 -01- NEW H)LLAND PLAN -- 026841 101- 43100 -01 -221 HYD. CYLINDER FOR UNIT - #408 :.__2.45.11 *IOTA_ VENDOR "AMJUNT•r __._- -. 245.11 - VNO2010-- 05 -02 -01 N3RTH -STAR- CHAPTER - IC30 - DUES 101 -01 -433 - ME :MBERSHIP S (3) DUE � *TOTA_ VEV DOR AMJUNT* 60.00 -- VNO2037 -- 04-23 -01- - NORTHLAND CHEMICAL CORP - - -- 052637- 101 -11510 CLEANING SUPPLIES- COMM. CTR ._._____ -_ _32.64_.__.__ 101- 45100 -01 -211 CLEANING SUPPLIES- COMM. CTR 51.67 - - *T OTA -- V=N DOR -. AMOUNT* -- 650- 45130 -01 -211 CLEANING SUPPLIES- COIM. CTR 51.67 - . --- 135. 9r3 VN01951 04 -19 -01 OFFICE MAX CREDIT PLAN 35J109 602- 49450 -01 -229 BINDER K DICTIONARY -SEWER UTIL 17.34 *TOTA_ VENDOR, AMJJNT* 17_.34_ f VN01952 04 -19 -01 PARR EMERGENCY PRODUCT SALES 211795 101- 43121 -01 -242 SAFETY GLOVES- ADOPT A STREET 92.81 ^;' - .*VOUCHER AMOUNT* VP:02103 05, -01 -01 213459 101 - 42210-01 -219 - - - - - - GLOVES 8 BURN KIT - FIRE DEPT. -- - - - -- 209.97 9.2.8.1.. =' i *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 209.97 302.7.8 -_'; 0NO2104 05 -04 -G1 PEOPLES NATURAL GAS COMPANY 771309 101 -11510 COMMUNITY CENTER 3,626.76 101-45100-01-383 COMMUNITY CENTER - _.-__- _1..464. SO *TOTAL VENDOR AMOUNT* 650 - 45130 -.01 -383 COMMUNITY CENTER 1.964.49 7,555.75 VNO2038 05 -02 -01 PETERSON SALES 5201 101- 43100 -01 -242 BRAKE LATHE 8 JAW CHUCK KITS 3.744.37 *TOTAL VENDOR AMOUNT* 3.744.37 VfIO2105 04 -23 -01 PHIL'S BODY SHOP INC PD100 206-11500 PD100 REPAIRS- INS. C_AIM 994.18 206 - 49006 -01 -409 PD100 REPAIRS- INS. DEDUCTIBLE 500.00 ; - - - -- *TOTAL VENDOR. AMOUNT* 1.494.18 VN01953 04 -23 -01 PILGRIM PROMOTIONS INC 9768 101 - 45100 -81 -219 SOFTBALL UMPIRE SHIRTS 575.20 -- *TOTAL VENDOR AMOUNT* - 575.20 VN01954 04 -01 -01 PINKERTON SERVICES GROUP INC 153551 101 - 43121-01 -319 RANDOM DRUG TESTING PROGRAM 128.00 *IOTA,. -VEN DOR-- AMOUNT* _ VN01955 04 -25 -01 PITTMAN OIL INC 6074 101 - 43100 - 01-213 MISC. SHOP OILS 618.28 VENDOR _- AMOUNT* _ ----- - - - - -- -- 618_ .23 _ _ - -- VNO2039 05 - 01 -01 POLFUS IMPLEMENT INC 173522 101 - 43100 -01 -221 MISC. EQUIPMENT PARTS 33.71 *roTA_ VENDOR AMOUNT* -z 33.71 - - - VN01956 04 -22 -01 QWEST DEX 939000 101-45103 -01 -349 APRIL COMM. CTR ADVERTISING 140.90 - *TOTAL VENDOR" AMOUNT* VN01957 04 -30 -01 P 8 P. CARPET SERVICE CHRUGS 101- 41940 -01 -339 CITY HALL APRIL RUG•SERVICE 240.16 - *VOUCHER AMOUNT* V402040 04 -30 -01 CCRUGS 131- 45100- 01-401 COMM. CTR APRIL RUG SERVICE 152.50 240.16 - - - :: *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 152.50 392.66 VNO2041 04 -18 -01 FAY O'HE?RON CO INC 114971 101-42110 -01 -207 TRAINING ROUNDS- POLICE DEPT. 13.83 DATE: 05 -10 -01 TIME: 13 :16 CITY OF ROSEMOUIT (2001) PROGRAM AP06 VOUCHEi APPROVAL LISTING PAGE: 9 V 5.0.11 BANK: 999 VENDOR: ALL VENDORS 4ILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT' - - - 101- 42110 -01 -217 MACE CASES- POLICE DEPT. 101- 42110 -01 -219 MACE. DRUG TEST KITS. EV. BAGS _73.33__ 434.54 - 101- 42110 -01 -242 LESS LETHAL STOCK- POLICE DEPT. 62.30 _ . :__ --_ -- - --- _ _ -... -_ - -__ _ _ _. - __..__ VOUCHER AMOUNT * VNO2042 04-24-01 . 115664 101 - 42110 -01 -207 - -- ASP TRAINING GUN- POLICE DEPT. -- - - - -- ._.- 46.26 _ _ 584_.0 *VOUCHER AMOUNT* VNO204.3--- 04 -25 -01 _ 115850 101- 42110 -01 -207 MARKING CARTRIDGES- POLICE_DEPT 46.26 *VOUCHER AMOUNT* -__ _:83.74 - - ---- - ---- VNO2044 04 -26 -01 116049 101 - 42110 -01 -242 LESS LETHAL STOCKS - POLICE DEPT 129.94 83.74 ` __ *VJUCHER_.AMDUNT* VNO2045 04 -27 -01 .__ 116306 101 - 42110 -01 -242 - - - BEAN BAG POUNDS- POLICE DEPT. -- - --._ -- 864.23 -- - 129.94 *VOUCHER AMOUNT* _. . *T_OTAL VENDOR _AMOUNT* $64,23 VN01958 04 -24 -01 RIGID HITCH INC 367368 101 43100 -01 -221 BALL. TOW RINGS & TON 3AR 96.79 _*TOTAL VENDOR AMOUNT* 96.__7 �' VNO2046 05 -01 -01 ROBINSON, KHRISTINE REFUND 101- 22000 REFUND DAMAGE DEPOSIT #013760 15000 *TOTAL VENDOR. AMOUNT- . __. 150.00 _-- VNO1959 03 -03 -01 ROSEMOUNT EXPRESS ACCOUNT MCDVTS 101 - 45100 -82 -219 GIFT CERT.- PyR VOLLEYBALL 40.00 - *VOUCHER AMOUNT* VN01960 04 -30 -01 RICHTS 111- 42110 -01 -219 ALCOHOL COMPLIANCE CHECKS 109.84 40.0.0_ *VOUCHER AMOUNT* - - -V 101961 - 04- 30 -01: __.. CK2632 101 -01 -242 HEAD PHONES- HEARING IMPAIRED 24.47_ 109.84 * VDUCHER AMOUNT* - - - -- *TOTAL VENDOR AMOUNT* 24.47 - 174.31 " VNO2106 05 -14 -01 R,OSEMOUNT NATIONAL BANK 91 -DAY 325 -10403 91 -DAYS. DUE 08/13/01 3.80': 50.000.00 — 327 -10403 91- DAYS. DUE 08/13/01 @ 3.80% 170.000.00 333 -10403 91- DAYS. DUE 08/13/01 @ 3.80% 250,000.00 *TOTAL VENDOR AMOUNT* 334 -10403 91 -DAYS. DUE 08/13/01 @ 3.80: 30,000.00 500,000.00 V 05-01 -01 SENTRY SYSTEMS INC 264480 101 - 41940- 01-401 FS #2 STATION PWNITJRLVG SERV. 92.34 �. *TOTAL VEN003 AMOUNT* 92.34 VNO2048 04 -30 -01 SHAK0 VALLEY PRINTING 9636 101- 41110 -01 -307 SUMMER CITY NEWS /P &R BROCHURE 652.57 _ _ *TOTAL VcND03_A10UNT* 101- 45100 -01 -349 SUMMER CITY NEWS /P &R BROCHURE 2.557.80 -` 3.410_.3 . _ VN01962 04 -27 -01 SHAMROCK ANIMAL HOSPITAL 71557 101 - 42110 -01 -315 ANIMAL CARE 3 60A�DING SERVICE 1,656.37 - *TOTA_ VENJOR AMOUNT* _ 1,656.37 VN01963 04 -28 -01 SNYDE3, 5_ENN EXPENS 10 1 - 42 2 11 -01 -4 39 POP FOR F.F. & MUTUAL AID DEPT 19.11 _ *TOTAL VENDOR AMOUNT* VN01964 04 -18 -01 SPEED PRINT INC 071024 101 -01 -204 TRESPASS NOTICES PRINTED- P.D. 7881 . *TOTA_ VENDOR AMOUNT* . - - 78.81 V402049 04 -30 -01 STAR TRIBUNE 357001 101 42110 -01 -341 POLICE OFFICER EMPLOYMENT AO 4.15.91 *IOTA- VENDOR AMOUNT* 415.91_ VN01965 04 -25 -01 STATE OF HEALTH PRODUCTS W2408 220- 49020 -05 -203 ANTI- TOBACCO MONT4 MATERIALS 186.91 - +r DATE: 05 -10 -01 TIME: 13:16 CITY OF ROSEMOJNT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 10 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 DESCRIPTI3N - - - - - -- TRANS AMT - -- -- - - - - -r. NET AMOUNT _-- _- - - -._- - - -___ ._ -_ -- - *TOTAL - - VENDOR -AMOUNT# - -- - _186.91. VNO20 50 04 -20 -01 SUBURBAN PROPANE 012420 650 - 45130 -01 -212 PROPANE FUEL FOR ARENA - - _ VENDOR - AMOUNT* 61.92 61.92_ VNO2107 04 -30 -01 SUPERIOR SERVICES - ST PAUL 810833 101 - 41940 -01 -384 BALANCE OF COLLECTION CONTRACT 1,425.00 -101-45100-01-384 COMMUNITMAYENTER .- MAY -- - - - - -- TOTAL VENDOR AMOUNT* 650- 45130 - 01-384 304.17 2,083.33 YNO2011 04 -0S -02 SUPERIOR TURF SERVICES 335 101- 45202 -01 -216 FERTILIZER FOR PARKS - 2,294.01 *VOUCHER AMOUNT* 1 VNO2012 - 05 -04 -01 _ 337 1)1-45202 -01 -216 - FERTL IZER FOR PARKS_ 372_.2.9 2,2 94.Q1 *VOUCHER AMOUNT* --- __.____-- -_ -2.- - _--------- -_ - `I *TOTAL VENDOR AMOUNT* 2,372.29 4,666.30 V "401966 04 -12 -01 TARGET STORES 606925 101- 45100 -01 -221 CORDLESS PHONE: CARPET SHAMPOO *VOUCHER AMOUNT* 65.89 - VN01967-- 04 -17 -a1 - - -- - - 610978 101- 45100 -01 -221 CORDLESS PHONE EXCHANGE-_ - P4:R- 65.89 rVOUCHER AMOUNT* _________.21.30 - - - - - - - -- VN01968 04 -19 -01 513362 101- 45100 -01 -205 FILM DEVELOPING- P&P 21 30 *VOUCHER AMOUNT* 12.97 *TOTAL VENDOR AMOUNT* - -- -- - - -- __ _ _- 12.97 - -- _ 100.16 VN01969- 04 -19 -01 TEPMI4AL SUPPLY COMPANY 16167 131- 43100 -01 -215 SHOP ELECTRICAL SUPPLIES *TOTAL VENDOR AMOUNT* -- __222..86_ 222.86 VNO2051-- 04 -02 -01 TERRY'S ACE HARDWARE 14 184 5 101- 45202 -01 -241 DRILL SITS FOR PARKS MAINT. * VOUCHER AMOUNT* ___.__ 14.89_ _ --- _ _- -- - --..: VNO2052 04 -02 -01 141982 101 -01 -223 MISC. BLDG REPAIR SU ?'LIES - 14.89 *VOUCHER AMOUNT* 31.04 VN 02053 04 -04-01 142413 101- 43121 -01 -242 __ __ BATTERIES- STREETS DEPT. _ - - -. 31.04 - -- *VOUCHER AMOUNT* 23.58 - VNO2054- 04 -Ob -Oi 142984 101- 45100 -01 -219 DUCT TAPE S GLUE STICKS- P3R 23.58 J: *VOUCHER AMOUNT* __25.20 __- -- - -- VN 02055 04 -10 -01 144340 101 - 41940- 01-223 SCREWS FOR BLDG REPAIR 25.20 _ - *VOUCHER AMOUNT* 3.20 VNO2056 04 -10 -01 144438 101- 41940 -01 -223 - CAULK FOR BLDG REPAIR 3.20 * VOUCHER AMOUNT* 7.89 - VNO2057-- 04 -11 -01 - --- . 144698 601- 49400 -01 -229 PAINT BRUSH FOR WATER DEPT__ 7.89 *VOUCHER _ _.._6.1.7 _- -- __ --'' VNO205E 04 -11 -01 144781 101 - 43100 -01 -241 TAPE MEASURE FOR PUBLIC WORKS 6.17 *VOUCHER AMOUNT* 15.75 VNO2059 04 -12-01 144966 603- 49500 -01 7219 POLY SHEETING FOR STORM UTIL. 22.88 *VOUCHER AMOUNT* VNO2060-- Ok -12 -01 145130 101-41940- 01-223 MISC.. BLDG REPAIR SUPPLIES 22.38 * VOUCHER AMOUNT* _ _ _ _64..84 _ - __- -_ -_ -- VNO20 61 04 -13 -01 145329 101 - 41940 -01 -223 CAULK FOR BLOG REPAIR 64.84 _ _ _. _ . . * VOUCHER AMOUNT* 7.86 VNO2062 04 -14 -01 145929 101- 42210 -01 -241 - - TWINE, HOSE CONNECT., PULLEY __._.7.86__'- *VOUCHER AMOUNT* 16.89 VNO2063 04 -17 -01 146650 101-41940 -01 -208 SNAPS. SCRUBBER, SPONGE HOLDER 12.94 16.89 *VJUCHER AMOUNT* V`J02064 _____,-- 04 -17 -01 146864 101 - 45100 -01 -221 KNIFE, BULBS, KEYS B RING- P&R 12.94 -- --- ___ - -- * VOUCHER - AMOUNT* _ 42.86 __42. 8 6 DATE: 05 -10 -01 TINE: 13:16 CITY OF ROSEMOUNT (2001) 50.000._00 '11 PROGRAM APOb 3.58. VOUCHER APPROVAL LISTING 35 -DAYS. DUE PAGE: 3.58. 100.000.00 SERVICE- P.W. /ENG. 232.45 _ _ VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED SERVICE- REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 91 -JAYS. DUE TRANS AMT NET AMOUNT -- VNO2065- 04 -19 -01 - - - - -- . - _. 147336- 101- 43100 -01 -215 FITTINGS &_HOSE FOR 50,000.00 91 -DAYS. DUE ** VOUCHER AMOUNT 3.46% 160.000.00 91 -DAYS. - -- ---- VNO2066 04 -20 -01 120..-00,0. 00 147709 101 - 41440 -01 -208 LIGHT BULBS 51.08 2.92 500,000.00 __ *VOUCHER - ..AMOUNT * -- .. __ 1000.000.00 VNO2067 04 -24 -01 13.481.38 149104 101- 41940 -01 -208 BULBS -- - - - - - 12.43 13.481.38 RADIO READ SOFTWARE *VOUCHER AMOUNT* 534 .2 5 RADIO READ SOFTWARE U'GRADE - VN 02068 --- 04- 26 -01- - - - -- - - - - -. ________ 150085 - 101 - 42110 -01 -219 VACUUM FILTERS -_____ 12.43 *VOUCHER AMOUNT* - *TOTAL VENDOR AMOUNT* _ 8.71 371.13 VNO2108 04 -30 -01 TOLL GAS & WELDING SUPPLY 451190 101-43100 -01 -215 SHOP CYLINDER DEMURRAGE - ' 11.70 *IOTA_ VENDOR AMOUNT* 11.70 V.N01970 04 -27 -01 UNIFORMS UNLIMITED INC 71469 101- 42110 -01 -217 UNIFORM PANTS- CSO HINTZ ---- - - - - -- -- 93.90 *TQTA� VENDOR AMOUNT* 93,90 VNO2069 04 -10 -01 UNITED LABORATORIES 14604 101- 45100 -01 -216 URINAL LINE RESTORER- P&R 244.19 *TOTAL VENDOR AMOUNT* 244.19 VN01971 04 -12 -01 UNLIMITED SUPPLIES INC 040239 101- 43100 -01 -215 NUTS & BOLTS FOR SHOP SUPPLY 383.77 *TOTAL VENDOR AMOUNT* 388.77 VN01972 05 -01 -01 US BANCORP INVESTMENTS INC LEASE 207- 49007 -01 -601 LEASE AGREEMENT PRINCIPAL 45.749.44 *TOTAL VENDOR .:.AMOUNT* __ 207- 49007 -01 -611 LEASE AGREEMENT INTEREST 19x147.02 - -- 64. 896.46._ VV02109 05 -14 -01 - US BANK 3URNSVIL -E 35 -DAY 6D1 -10407 602- 1^407 35 -DAYS, DUE 06rif /Ol @ 3.58: 250.000.00 607-10407 - -- - *VOUCHER AMOUNT* 625 -10407 VNO2110 05 -14 -01 91 -DAY 101 -10407 334 -10407 _ 335-10407 336-10407 605-10407 60 6- 10 40 7 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN01973 04 -20 -01 U S FILTER DISTRIBUTION GROUP 295012 601- 49400 -01 -220 *VOUCHER AMOUNT* VNO2013 05 -01 -01 322311 601 - 49400 -01 -394 602- 49450 -01 -394 *VJUCH'cR Ar10U`IT* - -- - *TOTAL VENDOR AMOUNT* VNO2070 04 -20 -01 V°_RIZON WIRELESS - BELLEVUE 773966 101- 41910 -01 -329 10 1 - 42 2 10 -01 -3 21 101-43121 -01 -321 101-45103 -01 -321 101- 45202 -01 -321 601- 49400 -01 -323 602- 49450 -01 -323 35 -JAYS. Vu 06/183.01 @ _3.58.: 50.000._00 35 -DAYS. DUE 06/18/01 @ 3.58. 1000000.00 337.45 35 -DAYS. DUE 06/18/01 @ 3.58. 100.000.00 SERVICE- P.W. /ENG. 232.45 _ _ PARKS & REC. 500.0 00.00 91 -DAYS. DUE 08/13/01 @ 3.46: 30.003.00 SERVICE- 91 -DAYS. DUE 03/13/01 @ 3.46% 40.000.00 36.36 91 -JAYS. DUE 03/13/01 @ 3.4-6:.,- -L- 0.0- ,0.OQ.. -0.0 91 -DAYS. DUE 03113101 @ 3.46. 50,000.00 91 -DAYS. DUE 08/13/01 1 3.46% 160.000.00 91 -DAYS. DUE 08/13/01 @ 3.46. 120..-00,0. 00 500,000.00 1000.000.00 WATER METERS. MXURS 3 BRACKETS 13.481.38 13.481.38 RADIO READ SOFTWARE U' GRADE _..__..___. 534 .2 5 RADIO READ SOFTWARE U'GRADE 534.26 1.068.51 .14.549. 89 -_.-. CELLULAR SERVICE- INSPECTIONS 337.45 C=LLJLAR SERVICE- FIRE DEPT.-, 3.33-.-, CELLULAR SERVICE- P.W. /ENG. 232.45 CELLULAR SERVICE - PARKS & REC. 56.92 CELLULAR SERVICE- PARKS MAINT. --- 29.27 CELLULAR SERVICE- WATER UTIL. 36.37 CELLULAR SERVICE- SEWER UTIL. 36.36 DATE: 05 -10-01 PROGRAM APOb TIME: 13:16 CITY OF ROSEMOJVT (2001) VOUCHER APPROVAL LISTING PAGE: 12 VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAM VEN /INV ACCOJN( NJriBER TRANSACTION DE SC RIPTIOV _ — _ - NET AMOUNT T TRA --- NS AMT - - - *VJUCH.R AMOUNT* 50 3- 4 95 00 -01 -3 23 CELLULAR SERVICE- _ST021__UTIL.____.___- __$,42 _" VNO2111 04 -20 -01 544322 101 45100 -01 -321 CELLULAR SERVICE- COMM. CTR 745.57 --- *VJUCMER AMOUNT; 61.17 *IOTA- VENDOR AMOUNT* 806.74 - -- - VN0 2 11 2-- 0 5- 10- 0 1---- .- VERMI_LION- .STATE -3ANK 6 -_MO. -. 324 -10405 6 -MO TREAS., DUE 11/8/01_@3.5 196,531.20_. 324 47000 -01 -319 "4-!:__- 6 - MONTH TREASURY SERVICE FEE ".. .80 -- - — _: _____ _____� 326 -10405 6 -MO TREAS.,DUE 11/8/01 @3.54 -: 196,531.20 "._ _... 326 -01 -319 6 -MONTH TREASURY SERVICE_FE_E___ 332 -10405 6 -MO TREAS.,DUE 11/8/01 @3.54: - __ _ 294,795.80 - - -- 332- 47000 -01 -319 6- MONTH .TREASURY SERVICE FEE 1.20 336- 10405 6 -M0 TREAS.,DUE 11/9/01 _@3.54.'•L 29- 4.795.80 TOTAL VENDOR AMOUNT* 336- 47000 -01 -319 6 -MONTH TREASURY SERVICE FEE 1.20 *r* PRE -PAID * ** CHECK# 57531 982,660.00 VN01974 04 -30 -01 VI NJE, KIM EXPENS 101 - 45100 -01 -437 ...__ ". ECFE CONFERENCE HOTEL REIMB. - *TOTA_ VENDOR AMOUNT* 75 1 - - 75.14 VN01975 04-27 -01 VIR {HON KRAUSE 8 COMPANY LLP 3 1 1 41810 -U1 -301 -- 2000 AUDIT PROGRESS tlILLING - -- - 17.000.00 *TOTAL VENDOR AMOUNT* - 17,000.00 VN01976 04 -30 -01 WALLACE. TERRANCE M REFUND 601 - 11500 REFUND U/B CP.F_UIT BAL. #6010600 101.21 602- 11500 REFUND U/B CREDIT BAL. 96010600 174.12 603- 11500 REFUND U /d CREDIT 3AL. #6010600 4.47 *TOTAL VENDOR AMOUNT* 610- 11500 REFUND U/B CREDIT BAL. #6010600 4.69 284.49 VNO2113 04 -30 -01 WEIER,KE TRENCHING E EXCAVATING 612 601- 49400 -01 -319 REPAIR WATER LINE- 3110 146TH *TOTAL VENDOR AMOUNT* 840.15 840.15 VNO2114 04 -16 -01 WSB AND ASSOCIATES INC 132300 603 49500 -01-303 MARCOTTE POND, C.P. #32? -- " * VJUCHER AMOUNT* 3,19�.OU vrt02115 - - 04-- 16 - -- 1 400 607 49503 -01 -303 H.4WKIN5 LIFT SLV, CP #328 3r199.00 3,199.00 *VJUCiER AMOUNT* _ __ 1.006.00 VNO2116 04 -16 -01 100534 628- 49000 -01 -303 DAKOTA COUNTY SHOP, C.P. #332 544. 5U 1,006.00 ' *VOUCHER AMOUVT* VNO2117 04 -11 -01 121001 231- 49031 -01 -303 2000 RECON- DODD BLVD, CP #315 __ 544 50 *VJUCHEP, AMOUVT* 3,261.00 -- VVD2113.__. 04- 11 -.01 _ _ __. - 119120 412 - 48000 -01 -303 TH3 ENHANCEMENT II, C. ?. 3,261.00 *VOUCHER AMOUNT* .1318 10,849.00 _ V,NO2119 04 -11 -01 109$01 620 - 43000 -01 -303 tiIRGER POND OUTLET, C.P. #262 10,849.00 *VOUCHER AMOUNT* 241.50 VNO2120 04 -11 -01 130600 4 21- 48000-01 -303 CSAH 42 RECON., C.P. #327 4,083.50 241.50 - - -- *VOUCHER AMOUNT* VY02121.- _04 -11 -01 130500 420 - 48000 -01 -303 SOUTH ROSE PAPK RECON, CP #325 4,083.50 *VOUCHER AMOUNT* 1,870.00 VNO2122 04 -11 -01 119100 413 - 48000-01 -303 TH3 EVHANCEMENT I,•C.P. #314 10870.00 - *VOUCHER_ AMOUNT* 630.25 V402123 04 -11 -01 125200 627- 48000 -01 -303 EAST SIDE WATERMAIN, C.P. #320 - 5,810.50 - 630.25 * VJUCHER AMOUNT* 027- 48000 -01 -303 EAST SIDE WATERMAIN, C.P. #320 3,369.00 V1402124 04 -11 -01 100526 202 - 49002 -01 -523 ROSEMOUNT CITY HALL 9,174.50 - *VOUCHER AMOUNT* 2,640.50 -- 2,640.50 DATE: 05 -10 -01 TIME: 13:16 CITY OF ROSEMOUNT (2001) PROGRAM AP06 VOUCHER APPROVAL LISTING PAGE: 13 ' VER. 5.0.11 BANK: 999 VENDOR. ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VEN)OR NAME VFN /INV ACCOUNT NUM9ER _ _._------ TRANSACTION DESCRIPTION - -- - NET AMOUNT - - - TRANS AMT --_ - VNO2125 04- 11 -01 -- - __ -- -- _--- 100514 427- 48000 -01 -303 EVERMOOR PLAN REVIEW.-C-.P.-321-- 00 VOUCHER AMOUNT* ___ VNO2126 04 -16 -01 100500 101 - 41940 -01 -303 ACTING CITY ENGINEER SERVICES 212.17 198.00 101 43100 -01 -303 ACTING CITY ENGINEER _SER- VICES.___.___4_24_35 - -- 101 43121 -01 -303 ACTING CITY ENGINEER SERVICES 848.70 ___ -- 101- 45202 -01 -303 ACTING CITY ENGINEER SERVICES 212.18 -- "- - - 601 - 49400 -01 -303 ACTING -CITY ENGINEER SERVICES-- _- _._.._g4g..7A. - -. MOLE_- 602- 49450 -01 -303 ACTING CITY ENGINEER SERVICES 848.70 *VOUCHER AMOUNT* . _ _ _ _ 603- 49500 -01 -303 ACTING CITY ENGINEER SERVICES 848.70 VNO2127 04 -16 -01 100533 603 - 49500 -01 -303 � STORM WATE MGMT PLAN JPDATE ._..4.243..50 , - - -- 1.799.00 *VOUCHER AMOUNT* -k - VNO2128 - 04-16 -01 - -- -- MOUNT ____ 100537 416 48000 -01 -303 BLOOMFIELD 2ND ADDN. - C.P. #299 1.799.00 *VOUCHER AMOUNT* -. -- __2.398.- -50 - -- - LOOM -- VNO2129 _..- -- 04 -16 -01 127500 603 - 49500 -01 -303 STORM WATER STUDY UPDATE 2.398.50 .- --- __ -- --_ - --- _ - _ _ - *YOUCHER AMOUNT* 1,559.13 VNO2130 04 -16 -01 100523 1 43121 -01 -303 CONNEMARA TRAIL EXTEN., CP 333 l.-476.00 1. 59.13_— *VOUCHER AMOUNT* VNO2131 04 -11 -01 - - - 130400 423 - 48000 -01 -303 2001 RECON., C.P. #326 1. 476.00 - *VOUCHER AMOUNT* - .4.112.00 _ . - - -- VNO2132 04 -11 -01 100521 437 - 43000 -01 -303 CARROUSEL PLAZA, C.P. #322 4,112.00 " _.._.. _ _._ - -:. *VOUCHER AMOUNT* 346.50 V402133 04 -11 -01 123730 427 - 48000 -01 -303 - EVERMOOR- DR MORTON 2N) ADDN ----- ----_ -._ 736.00 346.50._.___ *VOUCHER AMOUNT* - VNO2134--- 04 -11 -01 - - -- 123710 433 - 48000 -01 -303 EVERM33R PHASE I.- C.P.. # 321 3.139- 736.00 � * VOUCHER AMOUNT* - - -. -__ .:50___._ __ ----- *TOTAL VENDOR AMOUNT* 3,139.50 57,512.88 VN01977 04- 24-01 XCEL ENERGY 173453 1Cl 45202 -01 -381 WINDS PARK *VOUCHER AMOUNT* 1.40 VN01978 - 04 -24 -01 - 235193 101 43121 -01 -381 SIREN #1 1.40 *VOUCHER AMOUNT* 601 49407 -01 -381 WELL #7 _6.28 923.15` VN01979 04 -25 -01 -- - - 128813 101 01-381 CITY HALL 929.43 *VOUCHER, AMOUNT* ____1.40266 ___ - - -- VN01980 05 -01 -01 036750 101 - 43121 -01 -381 STREET LIGHTS 5.108.48 1,402.66 *VOUCHER - AMOUNT* VNO2071 05 -04-01 012812 101 43221 -01 -381 - _- SIREN #8 __-- ._._ -- .__. . 6.28 * VOUCHER AMOUNT* - VNO2072-- 05 -04 -01 -- -_.._. _ 064762 101 43121 -01 -381 SIREN #7 6.28 *VOUCHER AMOUNT* _ _ _ -6..28 *TOTAL VENDOR AMOUNT* 6.28 7.454.53 VNO2073 04 -19 -01 ZAR60K CONSTRUCTION INC 1858 101 - 43121 -01 -411 COMM. CENTER SNOW REMOVAL - - - - - - - -- *TOTAL VENDOR AMOUNT* 4.50.2.50 - _ 4.502.50 VNO2014 04- 24 -01. ZARNOTH BRUSH WORKS INC 79437 101 - 43100 -01 -221 MAIN 3 SIDE BROOMS FOR SWEEPER *VOUCHER AMOUNT* 525.58 - VNO2015 - -04 -24 -01 79438 101- 43100 -01 -221 DRAG BROOMS 525.53 *VOUCHER AMOUNT* - *TOTAL VENDOR AMOUNTO 23 9.63- 765. 21 *TOTAL OIRE -PAID VOUCHERS* *TOTAL VOUCHERS TO BE PAI)* 982,660.00 * GRAND TOTAL *_-._ 1807,388.29 __ ._.._..__2790.048.29._. -__