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Home My WebLink About4.b. Bills ListingPAGE__- 1 UATE:__-2 -- _92 TIME: 14:38 _ -- _ CITY OF ROSEMOUNT VOUCHER APPROVAL LISTINGT __ _ _ _ ________.__._--.�_.- - _ _ - ... - _. VER. 4.0.02 - PROGRAM APO i ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED BANK: 999 VENDOR: VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION IRAN AMT VENDOR AMT REF NO.BAN DATE VENDOR NAME _____.- -_. 10.0 0 10.0 0 ------ IN00556 02-14-92 --- `--'- - AAA AUTO SALVAGE. INC., 106127 ;101 430 --Cl 221 - HANDLE ASSY TIRES MOUNTED 8 DISPOSED 331.68 _-- 331.68 ----`_ - a j (400557 IN 02=118;92' APPLE VALLEY TIRE t AUTO'SER 78771 101=42110-01222 ' - - SERVIC 201-46300-01-319 DOWNTOWN DEVELOPMENT PLAN 645.88 645.88 j [ 400560 11-23-91 BARGEN. DONALD F 178.20 178.20 IN00558 02-13-92 -BILL CLARK OIL�y,, 67300 101 43100 01213 15W-40 OIL 414298 10141320-01'433 SUBSCRIPTION 58.00 58.00 _. 1400561 _. 02-24-92 BI KAUE 114.90 ,., 114.90 IN00559 02-11-92 BRAD RAGAN INC 39067 101 -43100-01-409 TIRE REPAIR - 4204 -- - T _ - - 1400567 - --- 02-12-92 - -,-- `�" _ C. E. I. COPY E®UIPMENT 307082 101-4'100-01 205: REDUCTI-1"N- - ___-- 01 " TRIANGLE TEMPLATES 28 6U 44.66 ,b 1400568 02-12-92 • is 307099 ,. 101 ,45100 (205 Y. '.r1 5 3:92 1� { 1400563 02-12-92 CARLSON TRACTOR 6 EQUIPMENT 142256 142380 101-43100-01-221 101-43100-01-221 PIN HOSE 20.76 1.059.52 1400565 02-09-92 142487 101 LAWN MOWER, SANDBLAST, REPAIRS _1.034_84 _ - 1N00639 02225-92 _ H/P LASER JET t[i SI PRINTER 3.615.00 3.615.00 [400566 02-11-92 CDP INC 499467 101-4120-01-393 > s:, 1$9.37 1$9.3? IN00562 02-20-92 CITY OF APPLE VALLEY~ 5365 101-45100-$7-339 AFTON ALPS SKI TRIP 1/31/92 ; COOP 8 NARKETI 3598 101-41810-01-208 200 B 34 WATT LAMPS 239.60 239.60 ----- - [N00564____02�14_-92 _ ,MANUFAtfUR1NG 479 ''1 01•-42210 01 31 9' :HAZARDOUS MATERIALS 1.155.00 1.155:00 1400570 02-10-92`rtOAK CTY TECH-INST ADULT EXTE REG 90.00 90.00 1400640 02-25-92 DAKOTA COUNTY AVT( WKSHOP 101-43100-01-43? WORKSHOP -PREVENTIVE MAINT. 1 j-, COUNTY SOCIAL SERVICE REID 101-42110 01 437 REIO TECHNIQUE OFINTERVIEWING 30_00 30.�- IN00569022=14-92 DAKOTA STMT AND 47.44 420.44 IN00578 02-21-92 FAIRBOOK 8^OFFICE SUPPLIES 101-43100=01-570 SALENSHELFRLATERALCFILEDPUTTYPHON 373.00 _ 1400.574 02-14-92 FARMINGTON BAKERY 8011 101-45100-86-219 20 DOZEN COOKIES 15.80 15.80 •' 1400641 02=118=92 fARNING�ON INDEPENDEtTI'� , Lf:GALS - .101=�►1�i66= 1-351 403-48000-011`351 LEGAL .PUOLI-CATIONS- LEGAL PUBLICATIONS 18.00 4044800001-351r LEG AL '.PUBLICATIONS _-_ 13.00 48.00 _ j IN00571 02-04-92 FEED -RITE CONTROL 17149 171982 601-49400-01-403 601-49400-01-242 REPAIR PUMP TEST KLT,FLUORLOE.CHtORINE 75.00 550.45 IN00572 02-04-92 - -__ -_ 171687 601 +►9400 01 216' CHEMICALS FOR WELLS 881.83- 1.507.28- • !400577-62-04-92 • 85.00 �•j IN00575 02-08-92 „' FLEXIBLE PIPE TOOL COMPANY -� 5311 :601 49400-01242` 101-43100-01-221 SLIPPER HOSE CUPPLINGS FON HOSE REPAIR 25.60 110.60 �? ' 1400576 02-08-92 5310 -43100-01-312 BLDG INSP CNTRT SERV 2/3-2/14 1.008.00 SERV 101 - 11008.00 [400573 02-14-92 FRICKE. MICHAEL 1704 30 MIN. SAFETY FLARES -ND SPIKE 106.50 1Qb.50' 1400582 02-13-92: GATEWAY SAFETY PRODUCTS."INC ,1101i42110�0i - - -437POLTCE�tAIN(ff4ORfIO�L�t C ----300---3Q-- �r 1PT6b579�-��OVEi2�iMEiT1�RA7P�NGI��VTCRS-�0 905562 101-43100 01-215 1DUSTRIAL CABINET 128.76 128 76 �:• IN00581 02-14-92 GRAINGER. W.W._ P DATE: 02-26-92 TIME: 14:38 -26- CITY OF ROSEMOUNT PAGE: 2 VER. 4.0.02 PROGRAM VOUCHER APPROVAL LISTING BANK: 999 VENDOR: - ALL VENDORSWILL BE REPORTED .,-SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT I, IN00641 02-26-92 GRANNIS 8 HARMEYER FEES 101 101-41810-01-304 USPCI 15T BAPTIST CHURCH LEGAL FEES 2.950.00 244.75 ; 2=480 00^01-304T HAWKINS POND ASSESSMENT 101.29 421-48000-01-304 C.H. 2NDLEGAL FEES 92.513 3.388.62 ; IN00580 57078 101-42110-U1-221 LA80R,PART5.MISt CHARGES - 52.65 52.65 - 02-20-92 GROSSMAN CHEVROLET IN00583 02-10-92 HOLIDAY INN - BURNSVILLE _ _ _ __.-__ STMT 101-41110-01-319 -:101=411*-o-- 319 MEETING ROOM B BEVERAGE CHARGE -'CITY COUNCIL DINNER MEETING 89.94 100.11 190.05' IN00584 02-03-92-- STMT- IN0058602-15-92_KNUTSON SERVICES, INC - 074426 10141440-01-3841 CITY HALL_ -------- --- _ _??•30 9 S . 4 3 - -- -- IN00587 02--15-42 833287 846183 101-41940-01-384 101-41940-01-384 FIRE DEPT BUSINESS DISTRICT IN00588 02-15-92 201393 101-41940-01-384 CITY GARAGES 147,22 340.51 _.. IN00589 02-15-92 IN00585 02-15-92 KNUTSON SERVICES, INC. 580543 101-43121-01-3842 TRASH TIRES 50.00 50.00 IN00592 02-21-92 LAKELAND-FORD TRUCK SALES IN 207613 101-43100-01-22 COLLER ASSY 543 54.63 IN00590 01-23-92 LARRY•S AMOCO SERVICE 28767 101-42110-01-221 JANUARY BILLING POLICE DEPT 2 75 - 2 75 IN00591 02-12-92 LATZKE, ANN M. RMBRMT 101-42210-01-437 STATE CERTIFICATION REPAYMENT 35.00 35.00 I No0593_0 -L 438 -- 101- - - ' - 4-92 LO`E' S -6I CHPANY SEMNAR 101-41SEMINAR 20-01-339 S 2/20/92. VANUERHEYDEN 20.00 20.00 tN00645 02-25-92 MAUMA I' IN00643 02-25-92 MACQUEEN EQUIPMENT, INC. CLINIC 101-43100-01-437 3 REGIS TO SWEEPER CLINIC 45.00 45.00 IN00594 MEDICAL OXYGEN 8 EQUIPMENT C 920310 2`CFT H -SIZE CY- 101-422 0-01- X 3- UXY6Ef3--U1SP-28L- --3921 02-05-92 IN00595 02-12-92 MENARDS 199974 101-41810-01-208 WALL BRACKET,NO SMOKING SIGNS ------------ 9.52 _ _ --- _ . 9.52 IN00596 02-20-92 MIDWEST SIREN SERVICE 16309 101-42110-01-409 #6 OUTSIDE SIREN REPAIR 209.00 209.00 IN00644 02-24-92 -N -�ONF 601-49�,00-3T� RD'S 8fH ANNUAL-WATERFOCCIE -14D.dd d�- I, MINNESOTA RURAL WATER ASS IN00601 02-17-92 N.S.P. -_ _--- - --14435_ 2899 - 160-01-381 43-- - 101=45-100=ZL=38T DOWNTOWN STREET LIGHTS ERICKSON 'PARK NOCKEY RINK-'--' 209.37 - t' IN00602 02-17-92 15700 _101 101-45100-01-381 WINDS PARK 6.99 IN00603 02-17-92 4145 601-49406-01-381; ., WELL #6 PROTECTIVE LIGHT - 24.84 - -6:65_.. IN00604 02-17-92 _ _ - 4145 601-49406-01-381 --- -- --- WELL It6 IN60605 02-17-92 14520 101-43160-01-381 STREET LIGHTS 39.22 IN00606 02-14-92 14795 101-45100-01-381 CAMFIELD PARK SHELTER 7.15 --` -__- tN00607 02-14-92 02=17=92 - _-. _ 14$7G_ -_--yo Ti53��J-&r---CHIPPENDALE PARK BLDG IN00608 IN00604 02-17-92 13736 602-49452-01-381 LIFT STATION #2 ' 71.08 90.32 IN00610 02-17-92 -- - 14501 - 101-43170-01-381` --T83 SIGNAL LIGHT METERED QTR-EET`LIG1fiT1NO-_..._._ 36 4.-. IN00611�02=17=9264 _ 14910 3980 1o1=4nW--o� 602-49453-01-381 LIFT STATION #3 .99 IN00612 02-17-92 15570 101-43160-01-381 STREET LIGHTS 40. 86 - IN00613 IN00646 ,. 02-17-92 02=20=42� _ .__ --- 2901- -602=49T►51=01=3111 -LIFT 5TATION "#T1 -- - 38.31 2,023,41 IN00647 02-20-92; 2875 14115 A101*413140-01-381• 101#5100=01=3811 CITYHAL L ERICKSQN PARK SHELTER 83,66 IN00648 02-20-92" 28 t___101-1 40-0 - 8 PTCICi3DRK ASE UT I NO064 002-20= 2 DATE: 02-26-92 PROGRAM AP06 TIME: 14:38 CITY OF ROSEMOUNT VOUCHER APPROVAL LISTING PAGE: 3 VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED _-SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION IRAN AMT VENDOR AMT REF [N00650 02-20-92 N.S.P. 2855 601-49403-01-381 WELL # 3 957.86 4.717.80 IN00600 U2-14-92 NEENAH FOUNDRY COMPANY 52967-7--662 -k9450-01-227 3 MANHOLE COVERS 165.00 165.00 IN00598_. 01-29-92 NORTHERN DAK_CTY CHAMBERS -CO 112037 101-41110-01-331 ROSEMOUNT CHAMBER ,DUES _ 15.00_- 15.00__ IN00597 02-19-92 NORTHERN HYDRAULICS 515427 101-41810-01-208 16 LOCKERS 200.00 200.00 IN00599 02-04=92 NORTHWESTERN AGGREGATE- i 300497 101=43122-01-224 __ 1 ll2 INCH RUCK 414.58 414.58 IN00651�02-25-92 OLSEN CAIN 9 CABLE CO_# INC 120416 101-43100-01-221 CABLE 8_CLIPS �FOR PLOW_5$.17JSA_.1?_ 480401 205-49005-01-303 DEC 91 ENGINEERING SERVICES 142.91 142.91 �,. IN00614 01-15-92 OSM IN00616 02-21-92. OLMUN-PEOERSON-- _ REFUND' 601 WATER OVERPAYMENT SEWER OVERPAYMENT 28.04 24.69 602 612 ' REFUSE 'OVERPAYMENT --:-.._.. -__4: _50 48.23. _. IN00619 02-11-92 PEOPLES NATURAL GAS COMPANY 539408 601-49408-01-383 WELL #8 POLE BARN WKSP 58.74 46.42 105.16 IN00620 02-11-92-__-___ 547900 101-41940-01_-383 __... _.__._. IN00617 02-26-92 " POSTMASTER BULK 601-49400-01-322 MAILING OF METER READING CARDS OF METER READING CARDS 150.91 15O._9_2_____..__ 301.83 602-49450.01-322 MAILING IN00618 02-14-92 QUALITY AUTO RENEW 1064 101-43100-01-221 REPAIR RT BOX SIDE, REAR BUMPR 206.50 206.50 I, SERVICE STMT __ 101-41440-01-319 RUGS FURFEBRUARY --88.50 88.50 IN00622 02-18-92 R B R CARPET IN00621 02-18-92 ROSEMOUNT FLORAL EXPRESS- _ROSE3T 101-45100-86-219 TAE DECORATIONS_FOR PARENTS BL _ _ :10.00 _10.00 IN00623 02-08-92 STAATS# JAMES E. RMBRST 101-41110-01-331 MILEAGE REIMBURSEMENT 11.40 11.40 IN00626 -01-31-92 TEAM LABORATORY CHEMICAL COR 231907 6022 4450-01-216 DEGREASER FOR LIFTSTATIONS 1.575.00 1574.�� IN00624 02-19-92 TOMS SUPER VVALU - 2838 _ 101-45100-85-219 SMALL PAPER _PLATES#OISH_SOAP _4.77 ��J__ ---------- IN00627 02-19-92 TOTAL PETROLEUM# INC 93750 101-43121-01-224 LP GAS 37.37 37'37 iN00628 02-12-92� TREADNAY GRAPHICS 4066 101--42110=01208 T MISCD.A.R.E. PROGRAM SUPPLIES 8.50 8.50 IN00625 02-14-92 'TWIN CITIES TREE TRUST WRKSHP - 101-45100-01-437 TREE TRUST SEMINAR - - - 20.00 __ 20.00 IN00629 02-11-92 UNIFORMS UNLIMITE-0# INC. 352835 101-42110-03-217 GLOVESPANTS 107.85 107.85 [N00630 02-24-92 VANDERHEYDEN SUSAN RMBRST 101-41320-01-339 MtLEAGE 2878 201-46300-01-439 LUNCH [N00652 02-24-92 - REFUND _- 101^41320-A3-101 Y �:�,.•:-�,�-r r-- REFUND BXBS FOR MARCH 92 ;r�.-� �R i.� rMoi nvG� aFR6 .� tfF 6.42 48 .b4 1.50 IN00634 02-19-92 VISTA TELEPHONE 580113 101-41810-01-321LEASE LINE 9.85 .. _ - ---- _--_-----_5,80500.-.601=4g4OV=0�--12I _ ..LEASE LINES ._ _._-.. _ .. _ 88:53 IN00635 02-19-92 88.52 186.90 602-49450-01-321 LEASE LINES L IN00631 02- =0 VIKI -G 16 AL E T R 436140 101-4 1 - 1- 4 BLU A RAYS, GLOV#L N 95.85 PAGE: 02-26-92 TIME: 14:38 CITY OF ROSEMOUNT VOUCHER APPROVAL LISTING VER, 4.0.022 PROGRAM PROGRAM AP06 VENDOR: ALL VENDORS Will BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED BANK: 999 NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION - TRAN AMT VENDOR AMT REF NO. DATE VENDOR _... - IN00632 02-21-92 VIKING INDUSTRIAL CENTER 436311 101-43100-01-242 CHEST WAIST HARNESS 99.20 595.05 i iN00636 02-03=92 WALDOR PUMP 8 EQUIPMENT -CO. - 1$701 602-4945*OL-229^ L[FT STATION #3 REPAIR R[NG.MILEAGE 1.299.54 313.60 1.613 14 18701 602-49453^01-229 ,WEAR IN00637 02-03-92 IN0063$ 164975 101-45100-01-415 MONTHLY SERVICE CHARGE 129.00 129.-00 02-I4 -92 NMI SERVICES 0-F MINNESOTA IN00653 02-14-92 WOOD MACHINE. INC 6467 205 GREEN STEEL STORAGE BOXES .. -_ _ ___,.....,__.. _ .. --"� ---- - _"- 101^4100-01-221 GREEN STEEL STORAGE BOXES 863.70 ? 30.00 205-49005-01-221 GREEN STEEL STURAGE BOXES 3.000.00 4.593.7U - 31.1$4.13 **TOTAL VOUCHERS TO BE PAID* I # APPROVED BY: # ---------------------------------------------- oAlE 02-19-92 02-19-92 MINNESOTA TEAMSTE CITY OF ROSEMOUNT 02-11-92 N.S.P. PAGE: 1 TIME: 14:21 PROGRAM AP06 IN00545 VOUCHER APPROVAL LISTING -I N045-46---02-07-9-2 VER. 4.0.02 IN00547 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED SIREN;'#7' 1 REN: 44 KEF N0. DATE VENDOR NAMEVEN/INV ACCOUNT NUMSE4'.:. TRANSACTION, DESCRIPTION TRAN AMT VENDOR AMT ,, rDrRfiAL-W lI•-. #12 36 •I FICA WITHHOLDING - ER 119.40 3' 3a .3 IN0852$--$2-R rrt CA" c• -MH --v ESIFE45SvlRcAN -84931 -- •er..r n.eur_ Ns 1.0 n 4{ MIUICARE WITHHOLDING --`EE 601 AFLAC PREMIUMS 21.01 61- 602 AFLAC PREMIUMS 9.01 99.03 7I ` 2,25 00 n 44 45 92 -DAYS, DUE 5/26/92. 4.1% 46 400.000.00 47 a1IN00524 02-19-92 CITY OF ROSEMOUNi 200667• 101 `,! `'IfLEX PLAN WFTHHOLDINGSt 239.$2 to 60l FLEX PLAN WITHHOLDINGS 24.68 it 13 14' . IN00530 02-19-92 COMMISSIONER OF REVENUE 802491 101 MN STATE TAX WITHHOLDINGS 2.480.08 ,5 17 602 MN STATE TAX WITHHULDINGS 102.11 2.820.44 1.1 1a _ _I ttO A-Ef) t 3, ., ,. _ 5 - EJ 5=—�8 •-ner1• /'A1 o1't'Cf*g,0_S11 ..'C47 9-�-�>_ '• tT7 n9 13- 1s 20 21 22 IN00532 02-19-92 FIRST STATE BANK -FEDERAL W/H 416005 101 FEDERAL WITHHOLDING - EE 6.119.22 23 -- — - - iFICA-W T H NOL -014G - ER -- — -- -2 .-3 7A - Z2_.--•-......- _ —_� 24� 101 FICA WI THHOLUI NG - EE 2.370.70 25 26 101 k MEDICAIiE.WITHHOLDING .a.E is •ti.- a. - ER r.. =n. n.•.=� ER 679.33 t�A 40 z�I 28 601 601 IN00534 02-19-92 MINNESOTA TEAMSTE IN00542 02-11-92 N.S.P. INU0943 IN00544 02-11-92 IN00545 02-11-92 -I N045-46---02-07-9-2 fib 32 IN00547 02-07-92 1NO054it 02-11-92 TN00549 02-11-92 PEOPLES NATURAL,( IN00551 02-11-92 r 92 -DAYS, DUE 5/26/92, 4.1% 92 -DAYS, DUE 5/26/92, 4.10 5540 FEDERAL WITHHOLDING - EE_ 580.56 30 2181- —101 0 FICA WITHHULDING - ER 278.66 31 3001 I T LjUnLaI_NC--rf:ZB. ,' fib 32 rlr#5" --ER 101-43160+101-3$1% 65.15 3a SIREN;'#7' 1 REN: 44 .MEDICARE-WITHHOLUING M"Ef3I CAR EWIiTHH0LDI NG - EE 65117 35 13001 ,, rDrRfiAL-W T #12 36 •I FICA WITHHOLDING - ER 119.40 3' 3a FICA WITHHOLDING - EE 119.42 3e ---W-I HADLa"G,— 40 MIUICARE WITHHOLDING --`EE 27,93 14.031.05 41 42 43 S4Y Ak,tFG' - 1Aii�l. DUES ` 2,25 00 n 44 45 92 -DAYS, DUE 5/26/92. 4.1% 46 400.000.00 47 92 -DAYS, DUE 5/26/92, 4.1% 92 -DAYS, DUE 5/26/92, 4.10 5540 101-43160-01-381 SIREN #2 2181- —101 0 3001 101-43160-01-381 ,' SIREN rlr#5" 13082 101-43160+101-3$1% SIREN;'#7' 1 REN: 44 131.55---101—+431. 13801 101-43160-01-381 SIREN #11 13001 101-43160-01-381 SIREN #12 120,000.00 200,000.00 1100,000.00 5.51 5.51 sl 5 S1 ! 6e 5.51167s c 5.51 38.57 171 47 4AI 49 DATE: U2-19-92 501 'h 51, TIME: 14:21 CITY OF ROSEMOUNT -. PAGE: 2 NRuGRAM AP06 VOUCHER APPROVAL LISTING 571 VER. 4.0.02 I 6ANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED 55. REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER''- TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT '1 2 ----------------------------------------------- . ti3� .641 c5 3j 66-w% 68 4i 69 70�. 71 1N00553 02-11-92 PEOPLES NATURAL GAS COMPANY 169470 101-41940-01-383 CITY HALL 550.64 7d;a 3a �t 6!� 75I. IN00555 02-11-92 169471 101-41940-01-383 FIRE HALL 1.076.81 2,358.72 7 IAl0053S 02-19-92 PUBLIC EMPLOYEE RETIREMENT ''725000 i01 '' PERA WITHHELD — ER 3.793.94 90!— ,,A: 101 , . ,i, ,, PERA WI THHE'LD EE 3,021.93 '- 121 -- 601 ld)• PERA WITHHELD - EE 59 195.08 i3 14 602 PERA WITHHELD - ER 88.54 151 ---- — - F i#4HEt3- EE 1 61 IN00541 ......--_—_ 02-19-92 ROSEMpUNT NATIONAL :BANK ': 92 -DAY 101 .. al ..., . ..i . ,.. F T. 92-�DyA_Y�S. DUE 5126Ll�92�, 4.0: ..2, l] J7`�'O'L-77'"2 A�TGi^4T8 % 100.000.00 5 20 9' 202 92 -DAYS, DUE 5/26/92, 4.0%: 50,000.00 200,000.00 21 22.- 23 IN00536--02-3-9-92 �SCHEIOEr-S�tITt1 $ t9FSTRHt1r�;--WriA-SGH - EPFT _04a__ --2-�.AO 24 25 INU0537 02-19-92 UNITED WAY - ST PAUL AREA 720116 101 UNITED KAY CONTRIBUTIONS 62.00 27'' 28 602 UNITED WAY CUNTRIBUTIONS 1.95 68.50 30--. __IN-UO536----$2-19-'92'—USEM-DEFERRED- COMP -P tl le i- #R -W 323 601 DEFERRED, COMP W/k 45. SD 34� 602 DEFERREDJ50 1,993.09 35; 361 INU0539 02-19-92 USCM DEFERRED COMP PLAN 2338 101 DEFERRED COMP W/H-P/T'ERS 166.10 166.10 37 ;381- 39,. 40, **TOTAL VOUCHERS TO BE PAID 1329,11 910.35 42 43• 44 47 4AI 49 APPROVED BY: tls 501 'h 51, 62' -. 54.-1 56, 571 - ..--r .�— .. ——— --s.-- w i. ..-- -...- ,• .. 58,x#, 55. 60 61 ----------------------------------------------- . ti3� .641 c5 i ;•, 66-w% 68 69 70�. 71 72 74 7d;a 3a �t 75I. 33s.Pc�