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6.b. Bills Listing
��• DATE: 04 -05 -01 TIME: 10:17 CITY OF ROSEMOUNT (2001) PAGE: 1' PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WTT.T. R&'. RP.PnPTW.n s 0 0 e 0 0 0 0 0 0 0 o• a Q d 2 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 3 VN@1412 �04- 03- 0- 1-401KSERVICES COM- 900301 -101 -685:0 5 *TOTAL VENDOR AMOUNT* 685.00 6 0 141- 1- 04- 03 -01 -- AMERICAN - FAMILY LIFE ASSURANCE - 353249 -101 217 -13-- - AFLAC - PREMIUMS- 2 x} - 6 601 -21713 AFLAC PREMIUMS 25.18 - 9 602 -21713 AFLAC PREMIUMS 25.16' 10 - - -- - 603 2- 1- 7 -13 - -- - AFLAC- PREM -IUMS- „ 650 -21713 AFLAC PREMIUMS 1.40 12 *TOTAL VENDOR AMOUNT* 296.17 13 VN01413 04 -03 -01 CITY OF ROSEMOUNT 200667 101 - 21727 FLEX PLAN WITHHOLDINGS 1,621.81 15 601 - 21727 FLEX.. PLAN.. WITHHOLDINGS - 95.40 16 6 02 2-17 -2-7 -FT EX- PLAN- WI- TEHOLDINGS- 95.42 _ 17 603- 21727 FLEX PLAN WITHHOLDINGS 49.83 ,6 650 -21727 FLEX PLAN WITHHOLDINGS 59.20 - -- *Tb3TALVENDOR- AMOUNT-*-- 1,6 4- 9 -- 20 2, VN01414 04 -03 -01 MINN NCPERS GROUP LIFE INS 725000 101 - 21712 PERA LIFE INSURANCE PREMIUMS 490.07 22 -- 601- -2 -17- 1-2 - - -- -PERA- LIFE- INSURANC --E- PREMIUM 2 -4--?-i- 23 602 -21712 PERA LIFE INSURANCE PREMIUMS 24.83 24 603 -21712 PERA LIFE INSURANCE PREMIUMS 20.20 26 - - 6 -50- 2-17 -1- PERA LIFE- INSURANCE - PREMIUM 10.19 26 _ *TOTAL VENDOR AMOUNT* 570.00 27 VN014 1 5-- 04- 03- 0 1 - - -- MINNESOTA -- CHILD - -- SUPPORT----- - - - - -- CSPYMT - - - -- 101- 21734------- - - - - -- CASE - -- #0010631 -113 -- 429..50- - ao *TOTAL VENDOR AMOUNT* 429.50 O--- 3 VN01416-- 04 -03 -01 MINNESOTA MUTUAL LIFE 022756- - 101 - 21710 - - -- --- -LIFE- INSURANCE -- PREMIUMS--- ER- - - - - -- 315- :99-- -- ----- - - - - -- - 31 101 -21711 LIFE INSURANCE PREMIUMS - BE 36.30 601 -21710 LIFE INSURANCE PREMIUMS - ER 18.00 34 -- - - -- - - - -- 601 - -2 -1711- LIFE- FNSURANEE- PREMIUMS -E 2. - 35 602 -21710 LIFE INSURANCE PREMIUMS - ER 18.00 36 602 -21711 LIFE INSURANCE PREMIUMS - EE 2.92 - 603A- 2171 -0- LIFE-INSURANCE-PREMIUMS 1rj-80 38 603 -21711 LIFE INSURANCE PREMIUMS - BE 2.42 39 650 -21710 LIFE INSURANCE PREMIUMS - ER 7.00 00 -- -- 650 LIFE - INSURANCE- PREMIUMS - -E 1:-65- 4, *TOTAL VENDOR AMOUNT* 420.20 42 43 VN 01417 - 0403 -01 -- PUBLIC - EMPLOYEE- RET- IREMEN -T -ASC 7-25051 -- 101 -2-1 -70 - PERA--- W /- H--- COUNC-- IL - -ER - 4-2.9 101 -21706 PERA W/H - COUNCIL - BE 42.92 *TOTAL VENDOR AMOUNT* 85.84 - 47 VN01418 04 -03 -01 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101 -21704 PERA W/H - ER 6,814.50 46 101 -21704 PE &A W/H - BE 5,436.70 40 --------- ---------------- - - -- -- ----- - - - - -- - -- 601 -2- 12 - - -- - PERA- W <- H-- _ -ER - -- - - - - - 255 -- ;-96 601 -21704 PERA W/H - BE 234.72 50 60 21704 PERA W/H - ER 255.96 52 .. ` 02- 2 -L7-0 4 P ERA- W- /-H B 2 - 53 603 -21704 PERA W/H - ER 206.45 s4 603 -21704 PERA W/H - BE 189.32 ss X 50-2 -170 P ERA -WF - ER 215.20 - 56 650 -21704 PERA W/H -`EE 197.32 a57 *TOTAL VENDOR AMOUNT* 14,040.85 onzm. 04-05'01 rzMm. zm.o czzy or uoaEmouwr (zwwz) Paoo. z PROGRAM nPws voocamR nPPeovaL Lzoczmo vme. 5.0.11. BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED � � 40 � � _ � _ � _ _ ° � � � ,. � � ° � 2 REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN01421 04-02-01 US BANK BURNSVILLE 35-DAY 203-10407 35-DAYS, DUE 05/07/01 @ 4.47% 100,000.00 6 207-10407 35-DAYS, DUE 05/07/01 @ 4.47% 100,000.00 425-10407 35-DAYS, DUE 05/07/01 @ 4.47% 400,000.00 9 *VOUCHER AMOUNT* PRE-PAID *** CHECK# 57311 700,000.00 12 327-10407 91-DAYS, DUE 07/02/01 @ 4.25% 250,000.00 18 3 - VN01423 04-09-01 56-DAY 101-10407 56-DAYS, DUE 06/04/01 @ 4.33% 50,000.00 21 601-10407 56-DAYS, DUE 06/04/01 @ 4.33% 200,000.00 23 6 24 6 26 27 *VOUCHER AMOUNT* 1000,000.00 302-10407 98-DAYS, DUE 07/16/01 @ 4.23% 90,000.0 303-10407 98-DAYS, DUE 07/16/01 @ 4.23% 40,000.00 35 334-10407 98-DAYS, DUE 07/16/01 @ 4.23% 70,000.00 36 335-10407 98-DAYS, DUE 07/16/01 @ 4.23% 100,000.00 38 336-10407 98-DAYS, DUE 07/16/01 @ 4.23% 600,000.00 39 336-10407 98-DAYS, DUE 07/16/01 @ 4.23% 900,000.00 41 *TOTAL VENDOR AMOUNT* 6800,000.00 42 -VNO-1-4-1--9-04- 0 3- 01--USCM-DEFERRED-COMP-PLAII -23-1-1-101-2-1 7 11 4 601-21724 DEFERRED COMP W/H 89.77 602-21724 DEFERRED COMP W/H 89.77 603-21724 DPIPMRPHD COMP W/H 65.77 650-21724 DHFHRl*,D COMP W/H 19.70 46 *TOTAL VENDOR AMOUNT* 5,610.34 50 299.51 51 650-21723 DEFERRED COMP W/H - P/T'ERS 64.80 *TOTAL PRE-PAID VOUCHERS* GRAND TOTAL 6824,423.85 DATE: 04 -12 -01 TIME: 09.58 CITY OF ROSEMOUNT (2001) PAGE: 'l PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS HILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - VN01427 03 -09 -01 AIM ELECTRONICS "INC -- -- -- " 23346 - 650- 45130 - 01-223 ARENA SCOREBOARD PARTS - - - -- -- - 52.43 - - -- -i' *TOTAL VENDOR AMOUNT* 52.43 VN01592 03 -27 -01 AL'S LOCK -& KEY SHOP -- - - 17841 101- 45100 -01 -219 EXTRA MASTER SHELTER KEYS 82.60 - - -- - - - - -' *VOUCHER AMOUNT* 82.60 VN31593 03 -28 -01 17844 101- 41943 -01 -401 CHANGE LOCKS 95.56 *VOUCHER -- AMOUNT * - _ -- _ -__- __ -_ __.__ ___ _ __ _ -- -- - -- _ _ __ - _ _._ -_ _._...___- _ -. - - -- - 95.56 -- *TOTA- VENDOR AMOUNT* 178.16 VN01594 04 -03 -01 AMCON CM LLC -- -- -- - 377 202- 49002 -01 -523 - CITY -r1ALL REMODEL CM SERVICES 10r000.00 - -- - -- *TOTAL VENDOR AMOUNT* 10.000.00 VN01428 11 -30 -03 AMERICAN - ENGINEER -ING - TESTING - 6441 407- 48000 -01 -310 BISCAYNE POINTE 3RDi #313 1.029.90 -- -- *TOTAL VENDOR AMOUNT* 1.029.90 VN01429 01 -29 -01 AMERICAN RED CROSS OF ST PAUL - 18132 101- 45100 -93 -219 BABYSITTERS TRAINING - 1/27/01 855.00 - *TOTAL VENDOR AMOUNT* 855.00 - VN01430 03 -29 -01 APPLE PRINTING - B - SECRETARIAL - 155056- 101 - 41810 -01 -209 BUSINESS- CARDS- J. 19.86 - - *TOTAL VENDOR AMOUNT* 19.86 VN01431 04 -02 -01 APPLE VALLEY FORD 276657 101 - 43100 -01 -221 LIGHT ASSY 6 BRAKE PEDAL PADS 33.31 * VOUCHER AMOUNT* 33.31. VN01432 04 -05 -01 276738 101 - 43100 -01 -221 HUB CAPS FOR SIUAD 31.35 .. - *VOUCHER - AMOUVT * - ._ - 31.35 - *TOTAL VENDOR AMOUNT* 64.66 VN01433 03 -18 -01 AT 8 T 168006 101 - 42110 -01 -321 POLICE CELLULAR LONG DISTANCE 3.28 *TOTAL VENDOR AMOUNT* 3.28 VN01595 04-03 -01 BARR = NGINEERING COMPANY- 196975 601- 49400 -01 -303 PUMPING- TEST:WHPA DELINEATIONS 1.874.00 -- - - - - "' *TOTAL VENDOR AMOUNT* 1.874.00 VN01434 03 -23 -01 DAUER BUILT TIRE K BATTERY 664613 101 - 41100 -01 -222 TIRES FOR PD3580 222.24 * VOUCHER AMOUNT* 222.24 VN31596 04 -03 -01 665777 101 - 43103 -01 -222 TIRES FOR INSPECTIJN VEHICLE 202.44 *VOUCHER AMOUNT* _ _._ -.. 202.44 *TOTAL VENDOR AMOUNT* 424.68 VN01435 03 -14 -01 BOISE CASCADE- OFFICE PROD CORP 718764 101- 41810 -01 -209 MISC. SUPPL -IES- PARKS 8 -REC.- 577.69 - - - - -- *VOUCHER AMOUNT* 577.69 VN01436 03 -26 -01 750516 101 - 41810 -01 -209 RETURN WALL CLIPS. PADS. BATT. 308.17- *VOUCHER AMOUNT* _ _ _. -- 308.17-..._.._ VN01437 03 -23 -01 958356 101-41810 -01 -209 MISC. SUPPLIES- POLICE 36.00 *VOUCHER AMOUNT* 36.00 YN01438 03 -29 -01 - 083133 101- 41810 -01 -209 GLUESTICK 6- LETTER FOLDERS -P&R 11.47 - - -- - -' *VOUCHER AMOUNT* 11.47 VN01597 04 -04 -01 217008 101 - 41810 -01 -209 WALLET FILES- COMM: DEVEL. 59.59 *VOUCHER AMOUNT * _ _ _ - VN01660 04 -05 -01 230364 101 - 418.10 -01 -209 -_ _. . - _.. MISC. SUPPLIES- INSPECTIONS . . 21.60 59.59 - -__. *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 21.60 - -- 398.18 -- VN01439 02 -28 -01 BONESTROO ROSENE ANDERLIK ASSC 077174 622- 48000 -01 -303 EAST SIDE WATER TDWER. CP #302 739.00 - - "- - - * VOUCHER 739.00 -- DATE: 04 -12 -01 PROGRAM AP06 TINE: 09 :58 CITY OF ROSEMOJNT (2001) PAGE: 2 VOUCHER APPROVAL LISTING VER. 5.0.11 SANK: 999 VENDOR: A -L 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 ---- VN01440 - 02 -28 -01 - -- _.- ___...___.__ _ _ 077175 605- 49501 -01- 303 - RURAL- WATER SCADA -B- STANDBY 230.50 - - - - - -' *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 239.50 978.50 VN01598 04 -07 -01 BURKHALTER, BRYAN EXPENS 101 - 42110 -01 -331 MAAG TRAINING /SOTA CONFERENCE 87.38 *TOTAL VENDOR AMOUNT* 87.38 VN01441 04 -03 -01 BURT, THOMAS EKPENS 101 - 41110 -01 -437 MISC. MEETING EXPENSES 89.36 101-41320 -01 -209 PALM OS 3.5 & BLANK CJ -R'S 22.30 #TOTAL - VENDOR - AMOUNT * - - 111.66 -- ` VN01641 11 -27 -00 CAMDEN INDUSTRIAL SUPPLY 2970 101 - 45100 -01 -221 BULBS FOR COMMUNITY CENTER 123.49 - -_- - -_ __ *TOTAL VENDOR -AMOUNT * -_ _... 123.49.- - V,N01442 03 -15 -01 CAPITOL CITY WELDING SUPPLY 140946 101 - 43100 -01 -215 SHOP CYLINDER DEMURRAGE CHARGE 6.12 - *TOTAL VENDOR - AMOUNT* -- 6.12 - -- =; -. VNO1443 03 -01 -01 CARQUEST AUTO PARTS ROSEMOUNT 150318 101 - 43100 -01 -221 PLUGS,.RIMS & SEALED BACKUPS 22.22 _ *VOUCHER AMOUNT* -- _ VN01444 03 -02 -01 150387 101- 43100 -01 -221 BRAKE FLUID 39.74 22.22._._. -: ' *VOUCHER AMOUNTS VN01445 03 -05 -01 150463 101 - 43100 -01 -221 THERMOSTAT & GASKET - -- 9.06 39.74 *VOUCHER AMOUNT* VN01446 03 -06 -01 150569 101 - 43100 -01 -221 MISC. EQUIPMENT PARTS 188.11 9.06 , __. - - -- -- ____ _ __. *VOUCHER AMOUNT* VN01447 03 -06 -01 150580 101 - 43100 -01 -213 AMS OIL FOR SHOP 76.89 *VOUCHER AMOUNT* VN01448 03 -09 -01 150761 101- 43100 -01 -221 STRONG ARMS - -- -- - 46.84 76.89 *VOUCHER AMOUNT* VN01449 03 -09 -01 150791 101 - 43100 -01 -221 ANTENNA & EXTENSION CABLE 11.79 46.84 *VOUCHER AMOUNT* VN01450 03 -14 -01 150993 101-43100 -01 -221 _ ... MISC. EQUIPMENT PARTS 106.03 11.79 *VOUCHER AMOUNT* VN01451 03 -20 -01 151311 101- 43100 -01 -215 W/W SOLVENT - - -., -- - -..... 19.17 106.03 # HcR AMOUNT# ' VN01452 03 -20 -01 151313 101 - 43100 -01 -221 RETRACTABLE REEL 70.83 19,17 . -- #VOUCHER AMOUNT* VNO1453 03 -27 -01 151772 101 - 45100 -01 -221 - OIL FILTERS 19.01 70.83 -- *VOUCHER AMOUNT* VNO1454 03 -28 -01 - 151809 101-43100 -01 -221 RADIATOR HOSES -- - -- 78.60 19.01 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 78.60 - 688.29 VN01599 04 -03 -01 CINTA5 CORPORATION #754 176139 101- 43100 -01 -211 MOP & TOWEL SERVICE 24.70 101 43100 -01 -417 WST WTR ENV. CHARGE 4.53 *TOTAL VENDOR AMOUNT* 29.23 VN01455 04-02 -01 CITY OF ROSEMOUNT SACFEE 101 -20815 CITY SHARE OF MARCH SAC FEES 345.00 *TOTAL VENDOR- AMOUNT* _ _ 345.00.___._' VN01456 03 -29 -01 CLOKE, MARY JO REFUND 101 - 34733 -00 -000 REFUND BABYSITTERS TRAINING 50.00 *TOTAL VENDOR AMOUNT* 50.00 - - VN01457 03 -30 -01 COMPLETE HEALTH /ENVIRONMENTAL 10319 206 - 49006 -01 -319 MARCH CITY HALL /P &R R= TAINER 375.00 *VOUCHER - AMOUNT * - - - - -- - _ 375.00. -- DATE: 04 -12 -01 TIME: 09:58 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 REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT -..- __VN0145'8 03 -30 -01 __ ___.__.____._____ _ __ -. -- - 10320 - - 206- 49006 -01 -319 MARCH P.V. PROGRAM 450.00 - -- __ *VOUCHER AMOUNT* 450.00 *TOTAL VENDOR AMOUNT* 825.00 VN01459 03 -30 -01 COMPUTER INTEGRATION TECH INC 28212 222 - 49022 -01 -393 SNAP SERVER FOR GIS SYSTEM 1,586.85 *VOUCHER AMOUNT* 1.586.85 _ 04- 09 -01- "__ _....._________._____. _ -___. - 28350 101-41520 -01 -391 NETWORK SUPPORT - BL9tK *VOUCHER AMOUNT* 8,400.00 *TOTAL VENDOR AMOUNT* 9 .-986.85 VN01650 03 -21 -01 CONSTRUCTION BULLETIN MAGAZINE 691096 605- 49501 -01 -351 AD FOR RURAL WATER SCADA /GEN. 123.88 *VOUCHER AMOUNT* 123.88 VN01651 03 -29 -01 ___._ __ __..___._.__ - -- 700170 605-49501 -01 -351 AD FOR RURAL WATER /GEN. - 123.88 --- *VOUCHER AMOUNT* 123.88 *TOTAL VENDOR AMOUNT* 247.76 VN01460 03 -30 -01 CORDES, LACELLE EXPENS 101-45100 -01 -331 _...._ MILEAGE TO MSF -ASA CONFERENCE 48.30 *TOTAL VENDOR AMOUNT* 48.30 VN01642 03 -15 -01 CORPORATE MECHANICAL INC 3330 101-45100 -01 -409 MARCH PREVENTATIVE MAINT. -C.C. 1,327.50 *VOUCHER AMOUNT* 1,327.50 VN01643 04 -04 -01 3478 101- 45100 -01 -409 APRIL PREVENTATIVE MAINT. -C.C. 1,327.50 *VOUCHER AMOUNT* 1,327.50 *TOTAL VENDOR AMOUNT* 2,655.00 VN01461 04 -01 -01 COVERALL OF THE TWIN CITIES 056644 101 - 41940 -01 -319 APRI_ CLEANING- FIRE ST'N #1 292.88 *VOUCHER AMOUNT* 292.88 VN0.1462 04 -01 -01 056645 1) 1- 41940 -01 -319 APRIL CLEANING- P.W. dLOG /FSM2 761.48 *VOUCHER AMOUNT* 761.48 VN01644 04 -01 -01 056962 101 - 45100 -01 -312 APRIL CLEANING- COMM. CTR 825.38 *VOUCHER AMOUNT* -- - -- 825.38 - VN01645 04706 -01 057113 101 - 45100 -01 -312 APRIL NO -CLEAN CREDITS- C.C. 399.38 - *VOUCHER AMOUNT* 399.38 - *TOTA_ VENDOR AMOUNT* - 1,480.36- --- VN01463 04 -03 -01 CURTIS 1000 INC 115901 601 - 49400 -01 -203 REGULAR 8 LATE WATER BILLS 302.72 802- 49450 -01 -203 REGULAR 8 LATE WATER BILLS - - 302.73 603- 49500-01 -203 k_PGULAR K LATE WATER BILLS 500.00 *TOTAL VENDOR AMOUNT* 1,105.45 VN01464 04 -04 -01 DAKOTA COUNTY TREAS- AUDITOR TAXES 201 -20205 1ST HALF TAXES- LES B -AKE 9,258.54 *VOUCHER AMOUNT* 9,258.54 - VN01662 04 -10 -01 - TAXES 201- 46300 -01 -319 1ST HALF TAXES- - 14695 - BURMA — 613.05 -. *VOUCHER AMOUNT* 613.05 *TOTA_ VENDOR AMOUNT* 91871.59 VN01465 03 -28 -01 DAKOTA ELECTRIC ASSOCIATION 200537 101-45202 -01 -381 JAYCEE PARK CONTROL BLDG 6.82 *VOUCHER AMOUNT* 6.82 a .. - - VN01466 03 -28 -01 -- - 207973 101-45202 -01 -381 JAYCEE PARK SHELTER /LI"GHTS 172.21 - - *VOUCHER AMOUNT NT * VN01467 03 -28 -01 208053 602- 4945.3 -01 -381 LIFT STATION #3 118.47 172.21 *VOUCHER AMOUNT* - 118.47 - VN01663 04 -OS -01 286870 603-49513 -01 -381 STORM DRAIN LIFT STATION #3 446.64 *VOUCHER AMOUNT* 446.64 .;, DATE: 04 -12 -01 TIME: 09:58 CITY OF ROSEMOUVT (2001) PAGE: `4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RcCORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT *r OTA_- VENDOR - AMOUNT* VN01468 03 -28 -01 DIESEL COMPONENTS INC D52929 101- 43100 -01 -221 CHARGE AIR HOSE- FDT135180 55.55 *TOTA. VENDOR "AMOUNT* ___ _. _.__ _.. 55.55. - VN01469 04 -03 -01 EARL = ANDERSEN INC 30322 101 - 43121 -01 -226 MISC. STREET SIGNS 3 HARDWARE 907.83 - - _ *VOUCHER - AMOUNT * - --- - _ - - - - _ - _-_ -. - -- -- - - 907:83 -- VNO1470 04 -03 -01 30326 101 - 43121 -01 -226 D.A.R.E. SIGNS 84.51 *VOUCHER AMOJNT* 84.51 *TOTAL VENDOR-AMOUNT #. ___- -. _ _. __...___ _ 992:34 VN01471 03 -17 -01 ECM PUBLISHERS INC 041664 101 - 45100 -01 -341 TENNIS INSTRUCTOR WANT AD 149.50 *TOTAL- VENDOR --AMOUNT* . ___ __ -_ _ _--- - - - - -- _..__ _ _.. __- _ 149.50-- - - -; -. VN01600 03 -31 -01 ENVIROTECH SERVICES INC 130130 101- 43121 -01 -231 COLD NIX ASPHALT FOR PATCHING 300.00 * V)UCHER- AMOUNT# _ __ _ _ - _ _ _. __ - 3 00. 00 -- VN01601 04 -10 -01 130363 101- 43121-01 -231 TAX ON INVOICE #130130 19.50 *VOUCHER AMOUNT* 19.50 * TOTAL - VENDOR -AMOUNT* -- _ ..__ 319:50 - -- VN01472 03 -16 -01 FARMINGTON PRINTING 22925 101 - 45100 -01 -349 SPRING 2001 SCHOOL FLYER- P&R 750.85 *VOUCHER AMOUNT* 750.85 - - - -_. VN01602 03 -28 -01 23003 601-49400 -01 -203 WATER NEWS PRINTED 118.35 602- 49450- 01-203 WATER NEWS PRINTED 118.35 _ - *VOUCHER - AMOUNT* __._.. - - ------- 236.70 - - ;TOTAL VENDOR AMOUNT* 987.55 VN01473 03 -19 -01 FIRST RESPONSE INC 1273 101-45100 -01 -401 FIRE EXTING. INSPECTION /REPAI2 420.53 *TOTAL VENDOR AMOUNT* 420.53 VN01474 01- 21 -01. 1.11T5'fAR fHOS1 CIIMPANY 658 ?36 9? 8- 4(000- 0l -6 ?1 1991A 60 IMNH. BOND AGENT FEES ?68.38 �aVOUCHtfl AMOUNT'* 268.38 VN01475 03 -21 -01 658240 329- 47000 -01 -621 1991B 30 IMPR. BOND AGENT FEES 218.38 *VOUCHER AMOUNT* -- - - - "- 218.38 - -- VN01476 03 -21 -01 658246 321-47000 -01 -621 1992A GO IMPR. BOND AGENT FEES 218.38 *VOUCHER AMOUNT* 218.38 - VN01477 03 -21 -01 - - - -- - - - -- 658247 613 47000 -01 -621 19928 STRM WTR REV BOND - -AG FEE- 243.38 *VOUCHER AMOUNT* 243.38 VN01478 03 -21 -01 658249 301- 47000 -01 -621 1992C COMM. CTR BOND AGENT FEE 243.38 *VOUCHER AMOUNT* _ _._ _ _._ _ _ -- 243.38 VN01479 03 -21 -01 658250 330 - 47000 - 01-621 1992D GO IMPR. BONG AGENT FEES 243.38 *VOUCHER AMOUNT* 243.38 - VN01480 03 -21 -01 - - - -- -- - - 658251 381 - 47000 -01 -621 1992E MUNI BLDG -BOND - AGENT- FEE - 268.38 - - - -- " *VOUCHER AMOUNT* 268.38 ' VN01481 03 -21 -01 658264 322- 47000 -01 -621 1993A GO IMPR. BOND AGENT FEES 243.38 *VOUCHER AMOUNT* _..__ ____ _ -- 243.38 - VN01482 03 -21 -01 658266 383 - 47000 -01 -621 PA 19 ?3c TAXABLE BND AGENT FEE 218.38 *VOUCHER AMOUNT* 218.38 VN01483 03 -21 -01 - - - 658269 383- 47000 - -621 PA 1994A GO BOND AGENT. -FEES 243.38 - - - -- - - -__ - *VOUCHER AMOUNT* 243.38 VN01484 03 -21 -01 658270 324- 47000 -01 -621 1994A GO IM BOND AGENT FEES 243.38 *VOUCHER AMOUNT* __ 243.38 - -- VN01485 03 -21 -01 658268 611-47000 -01 -521 19943 STRM WTR REV BOND AG FE_ 218.38 *VOUCHER AMOUNT* 218.38 DATE: 04 -12 -01 TIME: 09:58 CITY OF ROSEMOU4T (2001) PAGE: 5 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS HILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTI0:4 TRANS AMT NET AMOUNT Q -- --- VN01486 -- 03 -21 -01 - - -- - - - -- -- -- - 658278 - 303- 47000 -01 -621 - 1996A FIRE STIN- BOND AGENT FEE 193.38 - -- - - - - -- } *VJUCHER AMOUNT* 193.38 VN01487 03 -21 -01 658279 614- 47000 -01 -621 19968 STRM WTR REV B04D AG FE_ 193.38 *VOUCHER- AMOUNT* -___._ 193.38 - VN01488 03 -21 -01 658280 615- 47000 -01 -621 1996C WTR REV BOND AGENT FEES 193.38 ,I *VOUCHER AMOUNT# 193.38 --- VN01489 - 03- 21 -01 - -- -_- _. __- _____- ..___.____ 658281 327 - 47000 -01 -621 1997A GO- IMPR.- BOND - AGENT FEES -- - 168.38 - - - -- *V)UCHER 4MOU4T* 168.38 VN01490 03 -21 -01 658285 325-47000 -01 -621 1997B GO IMPR. BOND AGENT FEES 150.00 * VOUCHER- AMOUNT #.._ _ _ __..._ _ ._ _._ 150.00-- - VN01491 03 -21 -01 658295 332 - 47000 -01 -621 1998A GO IMPR. BOND AGENT FEES 150.00 *VOUCHER AMOUNT* 150.00 -- - VN01492 - 03 -21 -01 - -- __ ______._- ______ _ _... 658302 333 - 47000 -01 -621 19986 GO IMPR. BOND - AGENT -FEES 175.00 ---- - - - - -" *VOUCHER AMOUNT* 175.00 *TOTAL VENDOR AMOUNT* 4.094.08 VN01603 04 -03 -01 FOSTER. KEVIN REFUND 650 - 36260 -00 -000 REFUND FOR LEARN TO SLATE 37.00 *TOTAL VENDOR AMOUNT* 37.00 VN01652 03 -25 -01 FRONTIER COMMUNICATIONS 6000 101-41810 -01 -321 COMMUNITY CENTER 584.51 650- 45130 -01 -321 COMMJNITY CENTER 83.33 *VOUCHER AMOUNT* 667.84 - VN01653 03 -25 -01 3444 101-41810 -01 -321 FIRE STATION #1 384.81 *VOUCHER AMOUNT* 384.81 VN01654 03-25 -01 __ _. .____ -_ -___ 4411 101- 41810-01-321 CITY HALL _ ....___ _ 1.688.56 VN01655 03 -25 -01 VN01656 03 -25 -01 VN01646 04 -03 -01 #VJUCHER AMOUNT* *VOUCHER AMOUNT* *VDUCHER- AMOUkT# *TOTAL VENDOR, AMOUNT* GENZ -RYAN PLJMBING COMPANY *TOTAL VENDOR AMOUNT* 101 - 41810 -01 -321 601 - 49400 -01 -321 601 - 49400 -01 -321 601- 49403 -01 -321 601 - 49407 -01 -321 601 - 49408 -01 -321 601 - 49409 -01 -321 601-49410 -01 -321 601 - 49416 -01 -321 602 - 49450 -01 -321 602- 49450-01 -321 602- 49451 -01 -321 602 - 49452 -01 -321 602- 49453 -01 -321 602- 49454 -01 -321 602- 49455 -01 -321 633- 49511 -01 -321 603- 49512 -01 -321 603- 49513 -01 -321 4491 101- 41810 -01 -321 5897 601 - 49410 -01 -321 RADIO LOOP- PW BLDG /FS#2 CIRC. DIALOG PLUS PC ANYWHERE MOUEM WELL #3 CIRCUIT LINE WELL 97 CIRCUIT LINE WELL #8 CIRCUIT -LINE - WELL #9 CIRCUIT LINE RURAL WELL CIRCUIT LI4E WATER TOWER #2 CIRCUIT LINE DIALOG PLUS PC ANYWHERE MODEM, LIFT STATION #1 CIRCUIT -LINE- LIFT STATION #2 CIRCUIT LINE LIFT STATION #3 CIRCUIT LINE LIFT STATION #4 CIRCUIT LINE LIFT STATION #5 CIRCUIT LINE STORM 1-IFT STATI04 #1 CIRCUIT STORM LIFT STATION - - #2- CIRCUIT STORM _IFT STATION #3 CIRCUIT POLICE DEPT. RURAL WATER (U OF-M) 212082 101 -11510 LOWER LEVEL CC RESTRO)M REPAIR 101- 45100 -01 -401 LOWER LEVEL CC RESTROJM REPAIR 17.57 5. 59 33.76 17.57 17.57 17.57 17.57 17. 57 17.57 5. 59 33.76 17. 57 17. 57 17.57 17.57 17. 57 17. 57 17.57 17.57 718.74 64.13 179.50 179. 50 2.030.81 718.74 - 64.13 3.866.33 -. 359.00 DATE: 04 -12 -01 TIME: 09:58 CITY OF ROSEMOUVT (2001) PAGE: 6 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS 'JILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN01493 03 -20 -01 GERRY�S FIRE 8 SAFETY INC 20566 101 - 42210 -01 -229 HYDRO. TEST EXT. /ANNUAL MAINT. 182.02 *TOTAL VENDOR AMOUNT* 182.02 VN01494 04 -02 -01 GOODIN COMPANY 229845 101 - 43100 -01 -221 NIPPLES 8 COUPLINGS- P.W. 75.92 *TOTAL VENDOR AMOUNT* 75.92 VN01495 03 -23 -01 GRAYBAR ELECTRIC COMPANY INC 006102 601- 49400 -01 -220 NEW WATER METER CONNECTORS 112.21 *TOTAL VENDOR AMOUNT* 112.21 VN01604 03 -23 -01 HACH COMPANY 659001 601- 49400 -01 -229 FLUORIDE REAGENT FOR WELLS 202.84 *VOUCHER AMOUNT* 202.84 03 -23 -01 -- -.____ ..__...___...______ ___.- 659002 601 - 49400 -01 -229 SHIPPING CHARGE - ON FLUORIDE 10.00 .8 - *VOUCHER AMOUNT* 10.00 *TOTAL VENDOR AMOUNT* 212.84 VN01496 02 -20 -01 HANSON TIRE SERVICE INC 281085 101 - 43100 -01 -222 TIRE FOR UNIT 6426 199.02 *VOUCHER AMOUNT* 199.02 VN01497 03 -14 -01 - - -- ... - -- - -- 282679 101- 43100 -01 -222 TIRE FOR - - - -- - - 64.90 *VOUCHER AMOUNT* 64.90 *TOTAL VENDOR AMOUNT* 263.92 VN01606 02 -26 -01 HILLYARD FLOOR CARE SUPPLY 580123 101- 45100 -01 -211 RETURN VACUUM BAGS FOR CREDIT 16.42 - *VOUCHER AMOUNT* 16.42 - VN01607 03 -28 -01 - -- ..____ ...___ ___ 640601 101- 45100 -01 -211 SOAP 8 CLEANING - SUPPLIES - -P8R 296.21 - -- *VOUCHER AMOUNT* 298.21 *TOTAL VENDOR AMOUNT* 281.79 VN01608 03 -26 -01 HOME DEPOT /GECF 010035 101 - 45202 -01 -221 BOARDS FOR PICNIC TABLES 37.12 *VOUCHER AMOUNT* 37.12 VN01609 03 -26 -01 -- - - - - - 012055 101-45202 -01 -221 OEWALT BATTERY FOR POJER - TOOLS - 50.06 - - - *V)UCHER AMOUNT* 50.06 *TOTAL VENDOR AMOUNT* 87.18 VN01610 04 -04 -01 INDEPENDENT SCHOOL DIST 196 REFUND 101 -22000 REFUND DAMAGE DEPOSIT #013548 150.00 *TOTAL VENDOR AMOUNT* 150.00 VN01498 03 -29 -01 INFINITY ACCESSNET 8781 101 -24453 ISN60 NAILED UP 128K 900.00 101-24453 INSTALLATION 8 ACCT SET -UP 325.00 101- 41810 -01 -321 PRORATED PARTIAL TERM SERVICE 157.76 *TOTAL VENDOR. AMOUNT* 1.382.76 VN01499 03 -23 -01 INT'L INSTITUTE MU41 DUES 101-41320 -01 -433 REMAINDER OF DUES- L:JENTINK 15.00 - -- *TOTAL VENDOR AMOUNT* 15.00 VN01611 04 -09 -01 JACOBSON. DAVID G - FEES 101 -20825 MARCH ELECTRIC INSPECTION FEES 3.161.20 - - - -- *TOTAL VENDOR AMOUNT* 3,161.20 VN01500 03 -26 -01 JUDKINS HEATING 8 COND 16312 601- 49408-01 -221 REPAIR HEATER WELL --- #8 - - -- -- -- 185.00 - -- - *TOTAL VENDOR AMOUNT* 185.00 VN01501 03 -29 -01 KENNEDY TRANSMISSION 31123 101 - 43100 -01 -404 REPAIR TRANSMISSION- UNIT #338 266.00 *TOTAL VENDOR AMOUNT* 266.00 DATE: 04-12 -01 TIME: 09:58 CITY OF ROSEMOUNT (2001) PAGE: '7 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 ' BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT --- -- VN01612 - 03 -19 -01 KI NKO' 5 -1 NC- -- - - -- - _ _.._ , 003062 412- 43000 -01 -303 PLANS & SPEC - BOOKS. - 4318 - -- 183.07 420- 48000 -01 -303 PLANS & SPEC BOOKS. CP #325 188.06 421- 48000 -01 -303 PLANS & SPEC BOOKS. CP #327 188.06 423- 48000 -01 -303 PLANS 3 SPEC BOOKS. -CP 4326 437- 48000 -01 -303 PLANS & SPEC BOOKS, CP #322 188.06 627- 48000 -01 -303 PLANS & SPEC BOOKS. CP #320 188.06 *T OTAL- VENDOR AMOUNT* ____. __ .- -.. 1.12807.__ _-. VN01502 03-26 -01 KLASSEN, SHEILA WALGRN 220-49D23-05-208 CAtiERA & DEVELOPING- PJB. ACH. 22.58 *VOUCHER AMOUNT* - 22.58 -- VN01503 03 -22 -01 GRATUI 220- 49020 - 05-319 GRATUITY FOR PUBLIC ACHIEVEMNT 20.00 * VOUCHER AMOUNT* 20.00 *TOTA - VENDOR - AMOUNTa VN01613 03 -06 -01 KVOWLANS SUPERMARKET 2394 101 - 45100 -85 -219 TINY TOT SNACK SUPPLIES 20.90 *VOUCHER - AMOUNT* -- _ _ _. ___ _..._ _ _ 20.90 -- -- VN01614 03 -07 -01 4343 101 - 45100 -01 -208 BEVERAGES- WARMINGHOUSE MTG 17.38 *VOUCHER AMOUNT* 17.38 - VN01615 03 -13 -01 - -- - - -- - -- -- 4425 101-45100 -35 -219• TINY TOT SNACK - SUPPLIES - 9.18 - *VOUCHER AMOUNT* 9.18 *TOTAL VENDOR AMOUNT* 47.46 VN01504 04-01 -01 LABOR RELATIONS ASSOCIATES INC SERVIC 101 - 41810 -01 -304 LELS GRIEVANCE ARBITRATION 820.00 *TOTAL VENDOR AMOUNT* 820.00 VN01664 03 -17 -01 LARSON ALLEN WEISHAIR 8 CO 468896 206 - 49006 -01 -319 MARCH RISK MGMT CONSULTING 500.00 *TOTAL VENDOR AMOUNT* 500.00 VN01616 04-09 -01 LINK. JULIE REFUND 101 -22000 REFUND DAMAGE DEPOSIT #013565 250.00 *TOTAL VENDOR AMOUNT* 250.00 VN01505 03 -26 -01 LUNDELL, PETER L £XPENS 101- 42210 -01 -308 STATE FIRE SCHOOL EXPENSES 353.82 *TOTAL VENDOR AMOUNT* 353.82 VN01506 03 -23 -01 MACQUEEN EQUIPMENT INC 012733 101-43100 -01 -221 SWEEPER MIRRORS 8 FITTINGS 137.26 *VOUCHER AMOUNT* - VN01507 03 -29 -01 - ----- _ ______ _ __ .._. _ _ 012736 101 - 43100 -01 -221 LUBE HOSE FOR STREET - -SWEEPER - 17. 53 137.26 - *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 17.53 154.79 VN01508 03 -12 -01 MASTER ELECTRIC CO 45760 131- 45100 -01 -401 REPAIR C.C. PARKING LOT LIGHT 285.21 *VOUCHER AMOUNT* - - VN01509 03 -12 -01 - ----- - - - - -- - 45764 131- 45100 -01 -401 LOC <ER ROOM CIRCUIT /=LEVe R009 - 109.50 285.21 * V3UCHER AMOUNT* *TOTAL Y =NOOK AMOUNT* 109.50 394.71 VN01510 04 -04 -OL MAY. JEFFREY A DEPOST 101- 41520 -01 -437 R =I4B CONFERENCE HOTEL DEPOSIT 153.00 *TOTAL VENDOR AMOUNT* 150.00 VN01511 03 -28 -01 MENARDS - APPLE VALLEY 78552 101- 45202 -01 -223 RACK & CELL PHONE HOLSTER 82.93 *VOUCHER AMOUNT* VN01512 03 -29 -01 78747 101 - 41940 -01 -208 FLJORESCENT BULBS 20.10 82.93 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 20.10 103.03 DATE: 04 -12 -01 TIME: 09:53 CITY OF ROSEMOJNT (2001) PAGE: 8 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R-ECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN01513 03 -26 -01 METRO VOLLEY3ALL OFFICIALS ASN 2039 101 - 45100 -82 -311 VOLLEYBALL GAMES OFFICIATED 82.00 *VOUCHER AMOUNT* 82.00 - VN01514 04 -01 -01 - - ------- --.__.. - _ -.___ ____ 2043- - 101- 45100 -82 -311 VOLLEYB ALL GAMES-OFF IFIATED -82.00 - - -___- - *VOUCHER AMOUNT* 82.00 *TOTAL VENDOR AMOUNT* 164.00 - VN01617 04 -05 -01 METROPOLITAN COUNCIL ENV SERV 719756 602- 49450 -01 -602 SEWER SERVICE FOR MAY 34,770.67 *TOTAL VENDOR AMOUNT* 34.770.67 VN01515 04 -02 -01 METROPOLITAN COUNCIL ENV SERV SACFEE 101 -20815 MARCH SAC FEES 34.155.00 *TOTAL VENDOR AMOUNT* 34.155.00 VN01516 03 -29 -01 MINNESOTA ALLIANCE WITH YOUTH REGIST 220 - 49020 -05 -319 PEACE JAM REGISTRATIONS (5) 150.00 *TOTA- VENDOR AMOUNT* 150.00 VN01517 04 -04 -01 MINNESOTA ASPHALT PAVEMENT ASN SEMINR 101-43121 -01 -437 BITUMINOUS SEMINAR- LONNQUIST 10.00 *TOTAL VENDOR AMOUNT* _., 10.00 VN01518 03 -26 -01 MINNESOTA ELEVATOR INC 29628 101 - 41940 -01 -319 MARCH ELEVATOR SERVICE 80.25 *TOTA_ VENDOR AMOUNT* 80.25 VN01519 03 -26 -01 MINNESOTA REC 8 PARK ASS N 1802 101- 45100 -81 -319 2 UMPIRE REGISTRATIONS 70.00 *TOTA- VENDOR AMOUNT* 70.00 VNO1520 03 -23 -01 MiI DISTRIBUTING INC 831900 101 - 43100 -01 -221 PARTS FOR JOHN DEERE MOWERS 1.102.10 * VOUCHER AMOUNT* 1.102.10 VN01521 03 -29 -01 831901 101 - 4310)-01 -221 BOLTS FOR JOHN- DEERE -- MOWERS 14.50 *VOUCHER AMOUNT* 14.50 *T.OTAL VENDOR AMOUNT* 1.116.60 VN01522 03 -19 -01 NEXTE- COMMUNICATIONS 283090 101 - 42110 -01 -321 SHIPPING CHARGE ON PD EQUIPMNi 10.00 *TOTAL VENDOR AMOUNT* 10.00 VN01523 03-21 -01 NORTHERN DAK CTY CHAMBERS -COMM 16676 101 - 41110 -01 -437 MARCH CHAMBER MTG- C. BUSHO 10.00 101-41320 -01 -437 MARCH CHAMBER MTG- T. BURT 10.00 101- 41910 -01 -437 MARCH CHAMBER MTG--- COM.- DEVEL. 20.00 *TOTAL VENDOR AMOUNT* 40.00 VN01524 02 -23 -01 NORTH,AND CHEMICAL CORP 051992 101- 45100 -01 -211 CLEANING SUPPLIES- -COMM. -CTR 116.09 - - - -- *VOUCHER AMOUNT* 116.09 VN01647 03 -19 -01 051809 101 - 11510 DEGREASER- COMM. CTR 65.09 - -- 101- 45100 -01 -211 DEGREASER- -COMM. CTR - - - - -- -- 103.06 650- 45130 -01 -"211 UEGREASER- COMM. CTR 103.06 -- *V)UCHER AMOUNT* 271.21 ;TOTAL VENDOR - AMOUNT* ._ 387.30 -- VN01548 04 -10 -01 OELTJEN. MONIKA REFUND 101- 34727 -00 -000 REFUND CHUCKY CHEESE '8R TRIP 11.00 ._ *TOTAL VENDOR AMOUNT # - 11.00- _..,.__.. "` VN01525 03 -16 -01 OFF THE ROAD TIRE SERVICE INC 15223 101 - 43100 -01 -222 TIRE DELIVERY CHARGE -UNIT 9307 15.00 *TOTAL VENDOR AMOUNT* 15.00 VN01665 04 -05 -01 PEOPLES NATURAL GAS COMPAVY 771309 101-11510 COMMUNITY CENTER 6.684.27 DATE: 04 -12 -01 TIME: 09:58 CITY OF ROSEMOU.NT (2001) PAGE: 9 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 YEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT 101- 45100 -01 -383 COMMUNITY CENTER - 3.620.65 650- 45130 -01 -383 COMMUNITY CENTER 3 620 65 *TOTAL VENDOR AMOUNT* 13.925.57 VN01657 10 -27 -00 PETROL PUMPER 3 -8186 101 - 43121-01 -231 PROPANE TANKS FOR STREETS 26.07 *VOUCHER AMOUNT* 26.07 VN01658 04 -02 -01 - - ___.__________ _ _.__ -.__ 2 -2068 - 101- 43100 - 01-212 PROPANE - FUEL -- FOR_GENERATOR - - -- - 9.76 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* VN01526 04 -04 -01 PHILADELPHIA MARRIOTT *TOTAL VENDOR AMOUNT* VN01527 03 -02 -01 PITTMAN OIL INC *TOTAL VENDOR AMOUNT* VN01528 03 -22 -01 PIZZA 'N' PASTA *TOTAL VENDOR AMOUNT* VN01529 03 -08 -01 POLFUS IMPLEMENT INC *VOUCHER AMOUNT* VN01530 03-16 -01 - *VOUCHER AMOUNT* VN01531 03 -23 -01 *VOUCHER AMOUNT* VN01532 03 -30 -01 *VOUCHER AMOUNT* VN01618 04 -05 -01 *VOUCHER AMOUNT* VN01619 04 -05 -01 *VOUCHER -- AMOUNT * - *TOTA` VENDOR AMOUNT* VN01533 03 -02 -01 QUINLAN PUBLISHING CO INC *TOTAL VENDOR AMOUNT* --- VN01534 03 -22 -01 OWEST DEX ___ *TOTAL VENDOR AMOUNT* - VN01535 03 -31 -01 R 8 R C4RPET SERVICE - *VOUCHER AMOUNT* VN01620 03 -31 -01 - - - *VOUCHER - AMOUNT* *TOTAL VENDOR AMOUNT* VN01536 03 -15 -01 R 6 R SPECIALTIES *TOTAL VENDOR AMOUNT* --- VN01537 03 -23 -01 RAY 0 HERRON INC *TOTAL VENDOR AMOUNT* VN01621 04 -05 -01 ROD FINANCIAL SERVICES *TOTAL VENDOR AMOUNT* 002839 101 - 41520 -01 -437 6126 101 - 42210 -01 -229 RPP 220- 49020 -05 -439 172292 101 - 43100 -01 -221 172398 101-43100 -01 -221 172489 101 -01 -221 172566 101 - 43100 -01 -221 172671 101 - 43100 - 01-221 172674 101 43100 - 01-221 GFOA CONFERENCE HOTEL-JEFF MAY 620.64 MISC. OILS FOR FIRE DEPT. 263.33 PUBLIC ACHIEVEMENT PIZZA 3/22 132.63 9.76 35.83 620.64 SAW BLADE 101- 41910 -01 -433 27.16 CREDIT FOR PARTS RETURN 71.90 - CHAIN SAW IGN. MODULE 25.63 CHAIN SAW CASE. CHAINS. OIL 93.32 GAS CAN 8 CASE FOR CHAIN SAW 39.34 BAR LURE 8 BRUSH SET 318.52 E80301 101- 41910 -01 -433 ZONING BULLETIN SUBSC. TO 6/03 93.81 628000 101- 45100 -01 -349 COMM. CTR MARCH ADVERTISING - 140.90 CHRUGS 101- 41940-01 -389 MARCH CITY HALL RUG SERVICE 240.16 CCRUGS 101- 45100 -01 -401 COMM. CTR MARCH RUG SERVICE 152.50 014554 650- 45130 -01 -404 ICE BLADE GRIND- ARENA 39.00 111425 101- 42110 -01 -242 - SHIELD BAG- POLICE DEPT. - - - 91.02 122059 101- 431OD -01 -221 SENSOR R 0 -RING FOR GRADER 413 33.39 263.33 132.63 27.16 71.90- 25.63 - 93.32 39.34 318.5? - -- 432.07 93.81 140.90 240.16 152.50 -- 392.66 39.00 91.02 33.39 DATE: 04 -12 -01 PROGRAM AP06 TIME: 09:58 CITY OF ROSEMOUNT (2001) PAGE: 10 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 VN01538 - 03 -31 -01 RENT •N• SAVE PORTABLE SERVICE 12079 101 - 45100 -01 -415 MARCH PORTABLE - TOILET RENTAL- - - 169.29 - - *IOTA_ VENDOR AMOUNT* 169.29 VN01649 04 -11 -01 ROSEMOUNT CENTER ASSOCIATION BLAKE 201 -20206 APRIL COMMON AREA /ASSDC - . -FEES - 800.00 - - - - - - -- *TOTAL VENDOR AMOUNT* 800.00 - VN01539 03 -27 -01 ROSEMOUNT- EXPRESS - ACCOUNT - -- LMC 101- 45100 -01 -437 LMC LOSS CONTROL WORKSHOP - (2) - - - - --- 40.00 -- *VOUCHER AMOUNT* VN01622 04 -09 -01 OFCMAX 101 - 41810 -01 -209 CERTIFICATES FOR EE A ?PRECIATN 14.02 40.00 *VOUCHER AMOUNT* _. __ *TOTAL VENDOR AMOUNT* _ - -- -. _...__ 14.02 -- 54.02 - - - VN01540 - 04 -16 -01 ROSEMOUNT NATIONAL - BANK -- - 182DAY 101- 10403 - 182 -DAYS. DUE- 10/15/01 - Q - 4:30: - 500.000.00 *TOTAL VENDOR AMOUNT* 500.000.00 - VN01541 03 -28 -01 ROSEMOUNT SENIORS - -- 022001 601 49400 -01 -319 1ST QTR UTILITY- BILL - STUFFING - - 65.88 602- 49450 -01 -319 1ST QTR UTILITY BILL STUFFING 66.89 *TOTAL VENDOR AMOUNT# 133.77 VN01542 03 -23 -01 ROSEMOUNT TOWN PAGES 5539 101 - 41810 -01 -351 PUBLISH AD FOR BID- CITY HALL 31.91 *TOTAL VENDOR AMOUNT* 31.91 VN01543 03 -29 -01 RYAN CONTRACTING INC 01 -RST 101 - 43121 -01 -416 LOADER RENTAL FOR SNOW SEASON 18.202.00 *TOTAL VENDOR AMOUNT* 18.202.00 . VN01544 03 -27 -01 SAMIS CLUB /GECF 9726 101 - 41940 -01 -208 COFFEE 28_74 *TOTAL VENDOR AMOUNT* 28.74 VN01545 04-01 -01 SCHROEDERP RICHARD EXPENS 101 - 42210 -01 -308 STATE FIRE SCHOOL EXPENSES 420.35 *TOTAL VENDOR AMOUNT* 420.35 VN01546 03 -19 -01 SEBESTA BLOMBERG 8 ASSOC INC 012558 205 - 49005 -01 -533 BANDSHELL FOUNDATION DESIGN 4.300.00 *VOUCHER AMOUNT* VN01547 03 -19 -01 - - 012559 205 49005-01 -533 PLAN REVIEW: -BID CLARIFICATION 250.00 4.300.00 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 250.00 4.550.00 VN01623 04 -09 -01 SENSIBLE LAN) JSE COALITION REGIST 101 - 41910 -01 -437 REGIONAL GROWTH- J. PARSONS 30.00 101- 41910 -01 -437 REGIONAL GROWTH- R PEARSON 30.00 *TOTAL VENDOR AMOUNT* ._ _ __. _ - _ -.._ . _ - _ 60.00_ VN01548 03-28 -01 SEVEN CORNERS ACE HARDWARE INC 204723 101 - 45202 -01 -241 DEWALT SAW 8 EXT. WARRANTY 675.16 _ -_. *T OT A! - VENDOR- AMOUNT* _._ -_ 675.16_..___ VN01549 03 -22 -01 SNAP -ON TOOLS 310250 101-43100 -01 -241 SHOP TOOL REPLACEMENTS 88.98 * VOUCHER AMOUNT* _ VN01550. 03 -29 -01 55742 101 - 43100 -01 -241 _. .. MISC. SHOP TOOLS B SUPPLIES 120.41 88.98 - -- *VOUCHER AMOUNT* _. *TOTA. VENDOR AMOUNT* _ _ .. 120.41 _ . _.. _ - -. 209.39 _ VN01551 03 -2M -01 SOUTH MECHANICA_ CONTRACTJRS REFUND 101 - 3223) -0) -900 REFUND PERMIT 00001863 67.60 101 - 32260 -00 -000 REFUND PERMIT #0001864 67.60 *TOTAL VENDOR AMOUNT* 135.20 DATE: 04 -12 -01 TIME: 09:58 CITY OF ROSEMOUVT (2001) PAGE: 11 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 N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT --- VNO1552 03 -28-01 SPEED- PRINT INC - - - - -- - -- - - -- 070961 - 101- 42110 -01 -203 - TOWED MOTOR- VEHICLE R --- - - - - -- 68.-12- *TOTAL VENDOR AMOUNT* 68.12 - VN01624 04 -03 -01 STAN MILLER - &- ASSOCIATES - -- -47376 -101- 41110 -01 -307 RECYCLING BOX KEY TAGS - - - - -- - - -- 726.00 - - -- ---- . - -_ -= *TOTAL VENDOR AMOUNT# 726.00 --- VN01553-- 03 -31 -01 STAR TRIBUNE - -- - - - -- - -- 293005- - 101- 45100 -01 -341- ENGINEERING- EMPLOYM_4i- ADS - - -- - - 930.40 - - -- ---- - - - - -- ' *TOTA- VENDOR AMJUNT* 930.40 VN01554 03 -22 -01 SUBUR3AN PROPANE - -- - -- ---- - - - - -- 012155 650- 45130 -01 -212 PROPANE FUEL•FOR ARENA - -- - - -- - 43.51 - *TOTAL VENDOR AMOUNT* 43.5E ------- VN01625-- 03 -31 -01 SUPERIOR - SERVICES -- -ST- PAUL- -- 810365 - 101- 41940 -01 -384 - BALAVCE -OF- COLLECTION CONTRACT -- - 1.-366.59 - - -- - 101- 45100 -01 -384 APRIL SERVICES - C04M. CTR 340.26 650- 45130 -01 -384 APRIL SERVICES - ARENA 292.47 ----- _.. *TOTAL VENDOR - AMOUNT *-- _..- - - - -- 1.999.32---- - VN01555 12 -18 -00 SURVIVALINK CORPORATION 033399 101 - 42110 -01 -219 EXTENDED LIFE AED BATTERY- PD 314.18 * VOUCHER __AMOUNT *--- ..__.____.__. . -- ______ VN01556 01 -17 -01 034033 1)1- 42110 -01 -219 BILLI43 ADJUSTMENi CR =JIT 241.91 - 314.18 - --- *VOUCHER AMOUNT* *TOTA- VENDOR AMJUNT# - 241.91- 72.27 VN01557 03-26 -01 TARGET STORES 585354 101 - 45100 -01 -205 FILM DEVELOPING- PARKS 8 REC. 47.64 __-- ___._._ *TOTAL- VENDOR_.- AMOUNT * - VN01558 03 -30 -01 TERMI4AL SUPPLY COMPANY 119770 101 - 43100 -01 -215 SHOP ELECTRICAL SUP ?_IES 719.92 *TOTAL VENDOR AMOUNT* -- _ 719.92-- - VN01559 03 -02 -01 TERRY'S ACE HARDWARE 133336 101 - 41940 -01 -208 BATTERIES. DUCT TAPE 3 WATER 37.41 *VOUCHER AMOUNT* VN01560 03 -08 -01 134980 601-49403- 01-221 . MISC. SMALL PARTS _ FOR WELL #3 _ _ 18.90 37.41._ -___ *VOUCHER AMOUNT* VN01561 03 -13 -01 - - - - -- - - -- - 136303 101- 42110 -01 -219 KEY MADE FOR POLICE.VDEPT. 2.65- 18.90 _ -_._. #VJUCHER AMOUNT* 2.65 VN01562 03 -28 -01 628240 101 - 42110 -01 -333 SHIPPING SERVICE- POLICE DEPT. 7.00 *VOUCHER AMOUNT* - VN01563 03 -15 -01 136978 101 - 45202 -01 -225 __ DUCT TAPE- PARKS MA _ IM. 22.54 7.00 . _ *VJUCHER AMOUNT* VN01564 03 -18 -01 137922 101- 45100 -01 -223 BLDG REPAIR SUPPLIES - P&R 15.61 22.54 *VOUCHER AMOUNT* VN01565 03 -19 -01 137949 101 - 43100 -01 -221 BIT 8 BLADES- PUBLIC 4ORKS 53.22 15.61 *VOUCHER AMOUNT# _.. 6 03 -19 -01 138198 101- 45100 -01 -223 FLUORESCENT BULB- C044. CTR - 6.35 53.22 - * VOUCHER AMOUNT* 6.35 VN01567 03 -20 -01 - 138401 101 - 45100 -01 -223 MISC. BLDG REPAIR SU ??LIES -P&R 28.16 *VOUCHER AMOUNT* ------ VN01568 03 -26 -01 139875 101 - 43100 -01 -241 TAP FOR SHOP 4.57 28.16 . ..__ * VOUCHER - AMOUNT. *..__ __... --. _ -.- .. _ _ _ _ _ VN01569 03 -27 -01 140143 _ 601 -01 -223 _ _ PAINT SUPPLIES _ F0� _ aE_L #8 - 64 _ ..97 4.57__ -_- #VJUCHER AMOUNT* VN01570 03 -27 -01 140148 632- 49454 -01 -229 C_EANING SUPPLIES- L544 17.00 64.97 *VOUCHER AMOUNT* VN01571 03 -27 -01 140327 101 - 45100 -01 -223 KEYS MADE FOR PARKS 8 REC. 11.84 17.00 -- -- __..------- __ -__. *VOUCHER -AMOUNT*-----.-- 11.84 - - -- DATE: 04 -12 -01 TIME: 09:58 CITY OF ROSEMOJNT (2001) PAPER PRODUCTS 8 CAN LINERS -CC PAGE: 1� PROGRAM AP06 CAN LINERS -CC VOUCHER APPROVAL LISTING VCR. 5.0.11 BANK: 999 V_NO0R: ALL VENDORS DILL BE REPORTED SELECTION CRITERIA: ALL R _ WILL 3E REPORTED POLICE DEPT. REF NO. DATE VENDOR NAME YEN /INV ACCOUNT NUH3ER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT -- VN01572 03 -28 -01 - - - - - - - - -- - -- 140517 101- 45202 -01 -223 NUTS 8 SCREWS- PARKS 4AINT: - 4.88 - - -- 61.72 CELLULAR *V)UCHER AMOUNT* 1N5PLCTIUNS 84.57 CELLULAR 4.88 - 3.76 - *TOTAL VENDOR AMOUNT* CELLULAR SERVICE- P.W. /ENGIN. 238.66 295.10 VN01573 03 -22 -01 TIERNEY BROTHERS INC 390536 101 - 45100 -01 -209 POSTER CUTTER- PARKS B REC. 59.52 PARKS- MAINT: -- 28.19 - - *VOUCHER AMOUNT* SERVICE -WATER UTILITY 33.67 CELLULAR 59.52 VNO -04 -01 - - - - - - -- - - - -- - 391356 101- 45100 -01 -205 LAMINATING FILM - - PARKS 8 REC: -- 132.46 -' * VOUCHER AMOUNT* 132.46 *TOTA- VEVDOR AMDUNT* 191.98 VN01574 04 -06 -01 UNITED STATES POSTAL SERVICE POSTAG 101 - 41810 -01 -322 POSTAGE DEPOSIT- MTR #49270303 2.500.00 *TOTAL VENDOR AMOUNT* *Y* PRE -PAID * ** CMECKM 57324 2,500.00 VN01575 03 -20 -01 UNLIMITED SUPPLIES INC 030427 101- 43100 -01 -215 ELBOW FOR SHOP 2.24 * VJUCHER AMOUNT* 2.24 - - VN01576 03 -21 -01 - - - -- - - - 030477 101- 43100 -01 -215 PIPE FITTINGS FOR SHOP STOCK 39.47 -- *VOUCHER AMOUNT* 39.47 *TOTAL VENDOR AMOUNT* 41.71 VN01577 04 -16 -01 US BAVK 3URNSVIL -E 91 -DAY 222 - 10407 91-DAYSP DUE 07/16/01 a 4.22:. 40.003.00 325 -10407 91 -DAYS. DUE 07116101 a 4.22» 570.000.00 326 -10407 91 -DAYS DUE 07/16/01 W 4 22 60 000 00 - *T OTA VENDOR -- AMOUNT* VN01578 03 -09 -01 VAN PAPER COMPANY *TOTAL VENDOR AMOJNT* VN01579 03 -20 -01 VERIZON WIRELESS - BELLEVJE *VOUCHER AMOUNT* VN01627 03 -20 -01 *V00011-1? AMOIINT* VN01699 05-20 -OL 327 -10407 330 -10407 332-10407 334 -10407 335 -10407 336-10407 383 -10407 611 -10407 613 -10407 614 -10407 617 -10407 351715 101 -11510 101- 45100 -01 -211 650- 45130-01 -211 91 -DAYS. DUE 07/15/01 a 4.22: 700,000.00 91 -DAYS. DUE 07/16/01 a 4.22: 140.000.00 91 -DAYS. DUE 07 /15/01 - 1 4:22: 360.000.00 - -- 91 -DAYS. DUE 07/16/01 a 4.22%: 290,000.00 91 -DAYS, DUE 07/16/01 a 4.22% 200.000.00 91 -DAYS, DUE 07/16/01 a 4.22: 60,000.00 91 -DAYS. DUE 07/16/01 D 4.22% 140,000.00 91 -DAYS, DUE 07/16/01 D 4.22. 80,000.00 91 -DAYS. DUE 07/16/01 @ 4.22. 90.000.00 - - 91 -DAYS, DUE 07/16/01 a 4.22% 120,000.00 91 -DAYS, DUE 07/16/01 a 4.22 %: 50,000.00 29000000.00 PAPER PRODUCTS 8 CAN _INERS -CC 74.76 PAPER PRODUCTS 8 CAN LINERS -CC 118.37 - PAPER PRODUCTS 8 CAN LINERS -CC 118.38 311.51 CELLULAR SERVICE- POLICE DEPT. 361.47 361.47 CFLLULAR SERVICE- COMM. CTR 61.72 61.72 CELLULAR SERVICE- 1N5PLCTIUNS 84.57 CELLULAR SERVICE- FIRE DEPT. 3.76 - CELLULAR SERVICE- P.W. /ENGIN. 238.66 CELLULAR SERVICE- PARKS 8 REC. 42.50 CELLULAR PARKS- MAINT: -- 28.19 - - CELLULAR SERVICE -WATER UTILITY 33.67 CELLULAR SERVICE -SEWER UTILITY 33.66 CELLULAR SERVICE -STORM UTILITY 8.42 465.91 889.10 773966 101- 41910 -01 -329 101 - 42210 -01 -321 101 - 43121-01 -321 101 - 45100 -01 -321 101- 45202 -01 -321 601 - 49400 -01 -323 602- 49450 -01 -323 6D3- 49500 -01 -323 *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 763634 101 - 42110 -01 -321 544322 101-45100 -01. -321 DATE: 04 -12 -01 TIME: 09:58 CITY OF ROSEMOUVT (2001) PAGE: 13 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT VN01580 03 -30 -01 VIKING INDUSTRIAL CENTER E81808 601 - 49400 -01 -242 SAFETY GLASSES 8 LANYARD 205.01 *TOTAL VENDOR AMOUNT* 205.01 VN01581 04 -02 -01 VIRCHOW KRAUSE 8 COMPANY LLP 2 101 - 41810 -01 -301 2000 AUDIT PROGRESS BILLING 10.000.00 *TOTAL VENDOR AMOUNT* 10.000.00 VN01582 03 -23 -01 VRM- M4XIMUS 987005 101- 41520 -01 -391 FIXED ASSET SOFTWARE SERVICE 795.00 *TOTA- VENDOR AMOUNT* 795.00 VN01583 03 -15 -01 W W GRAINGER 815186 101 - 45100 -01 -223 SANDER /POLISHER - PARKS $ REC. 364.41 *VOUCHER AMOUNT* 364.41 __- VN01584 - 03- 21 -01- -- - - - 183855 101- 43100-01 -221 CHOP SAW POWER CORD - -- -- 95.21 - *VOUCHER AMOUNT* 95.21 VN01585 03 -21 -01 217620 101 - 43100 -01 -221 BRAKE CASTERS- SANDER STANDS 510.42 *VJUCHER AMOUNT* __ _ _ - -_ -__ ___ . _ - -- ._ -_ -__. - ___..__ -_ _ _ _ 510.42 - *TOTAL. VENDOR AMOUNT* 970.04 - -- VN01586 03 -21 -01 - WALDOR PUMP -6- EQUIPMENT -CO-- 52482- 602- 49455 -01 -221 SERVICE-PUMPS AT--LIF-T - STN -#5----- -307.50 - - - - *TOTA- VENDOR AMJUNT* 307.50 VN01628 03 -27 -01 WALGREENS - 3758 101- 42210-01 -439 FILM PACKS- FIRE DEPT. 53.98 *IOTA- VENDOR AMJUNT* 53.98 - - VN01629 04 -02 -01 XCEL ENERGY -- - - 036750 101 - 43121 -01 -381 STREET LIGHTS- - -- - - 5.337.18 - - - - -- - * VJUCHER AMOUNT* _ 5.337.18 VN01630 03 -27 -01 049573 101 - 43121-01 -381 STREET LIGHTS- 15570 SHANNON 9.40 *VJUCHER AMOUNT* _._ -. .. 9.40 - VNO1631 03 -27 -01 110483 1) 1- 45 20 2 -01 -3 81 ERIC(S)V PARK SHELTER 60.26 *VOUCHER AMOUNT* 60.26 VN01632 04 -04 -01 - 012812 101- 43121 -01 -381 SIREN 08 - -- - - - - -- -- 6.28 *VJUCHER AMOUNT* 6.28 VN01633 04 -04 -01 064762 101 - 43121 -01 -381 SIREN #7 6.28 *VJUCHER AMOUNT* 6.28 VN01634 04 -06 -01 001813 101 - 43121-01 -381 SIREN #3 6.28 *VOUCHER AMOUNT* 6.28 VN01635 04 -06 -01 108103 101- 43121 -01 -381 SIREN 011 -6.28 *VJUCHER AMOUNT* 6.28 VN01636 04 -06 -01 152893 101 - 43121 -01 -381 SIREN #5 6.28 *VOUCHER AMOUNT* _ _ __ _ __ .- 6.28 - -.. _- VN01637 04 -06 -01 224633 224633 101 - 43121 -01 -381 SIREN #2 6.28 *VOUCHER AMOUNT* ---- VN01638 - 04 -06 -01 _ - _-- __.___- _ -. -- - - -__. 248383 101 - 43121-01 -381 SIREN 912 -- _._ ._._ -- - -- -_- -_ . -.--- -. -- -. _ -. - 6.28 *VJUCHER AMOUNT* 6.28 *TOTAL VENDOR AMOUNT* 5.450.80 VN01639 04 -07 -01 ZACK'S INCORPORATED 21067 101 - 43121 -01 -242 MISC. SUPPLIES- STREET DE'T. 604.81 *TOTAL VENDOR AMOUNT* 604.81 VN01640 03 -29 -01 ZARNOTH BRUSH WORKS INC 78792 101 - 43100 -01 -221 MAIN & SIDE BROOMS FOR SWEEPER 525.58 *TOTAL VENDOR AMOUNT* 525.58 VN01587 03 -30 -01 ZIEGLER INC 397447 101 - 43100 -01 -221 SWITCH 8 KEYS FOR GENERATOR 50.44 *VJUCHER AMOUNT* 50.44 DATE: 04 -12 -01 TIME: 09:58 CITY OF ROSEMOUVT (2001) PAGE: �4 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 N0. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMT NET AMOUNT - -V #81588 - 03 -31 -Oi - ---------------------- - - - -._ __._..___ 397923 --- 101-43100-01-221-- - CONTROL -- LEVER - -PARTS F3R LOADER - - 23. 21 -- *VOUCHER AMOUNT* VN01589 03 -31 -01 397924 101 - 43100 -01 -221 ROD FOR 950F LOADER 15.25 23.21 - - *VOUCHER- AMOUNT *.._: - VN01590 04 -03 -01 _ 398181 101 - 43100 -01 -221 - - - - -- _ - HANDLES FOR 950F LOAD =R 27.09 15.25- - *VOUCHER AMOUNT* VN01591- 04 -04 -01 - -- - 0 4 3 4 93 - - 101- 43100 -01- 221 - - -- -RETURN ROD -9- KNOB - FOR - CREDIT--- _____.- 20.50- 27.09 _--- _._____ ---- . _ - *VOUCHER AMOUNT* *TOTAL VENDOR AMOUNT* 20.50- 95.49 *TOTAL PRE -PAID VOUCHERS* *TOTAL VOUCHERS TO BE PAID* 2,500.00 _ GRAND - TOTAL -* -- ___.._ __�._ _____ ._______ -- 3603.881.54 3606.381.54 * APPROVED BY: # . -----------------------------------------------