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HomeMy WebLinkAbout4.b. Bills Listing DATB; 02-�4-94 TIM6: 09:49 CITY OF ROSBNOUNT PAG6: 1 PBOGRAM AP06 VOUCHBR APPROVAL LI5TING V&R. 4.0.@2 BANK; 944 V6NDOR: ALL V6NDORS WILL BB R6PORT6D S6LBCTION CRIT6RIA: RL6 R6CORQS �ILb BS R6PORT6D RBF N0. DAiS UBNDOR NAMB V�NIINV ACCOUNT NU�BBR TRANSACTION DBSCRIPTION TRAN AMT VBNDOR A�T IN60403 02-64-44 A�6RICAN FAMILY LIFg ASSURAN 426175 101 AFLAC PRBMIUMS 102,16 601 AFbAC PRBMIUH6 8.95 602 APLAC PRBMIUMS 3,84 650 AFLAC PRBHIUMS 24.04 I38.44 IN094@4 02-64-44 CITY OF ROS6MOUNT 280fi61 1@1 Pb6X PLAN WITBflOLDINGS 269.42 681 RLBX PLAN WITHBOLDIAGS 29.15 682 FLSX PLAN wITH�06DINGS 12.15 312.42 IN80485 @2-84-94 COMMISSION6R OF RBV6NU6 862491 101 MN STAT6 TAR WITBHOLDIAGS 3,1ZI.14 2@1 HN STAT& TAX WITHBOLDINGS I08.43 68I HN STATB TAX WITH80LDINGS 251,69 602 MN STATB TAR WITH90LDINGS 107.8T 658 HN STATB fAX wITH80LDINGS 385.28 3,849.41 IN8@406 02-@4-94 DAROTA COUNTY FINANCIAL SBRV C/S 1@1 CA56 C@183156, 469-56-2532 140.@9 140.84 IN80497 @2-84-94 FIRST ST�T6 BANR-R6D6R�L W18 5501 101 F6D6HRL WITHHObDING - BB 7,I14.92 161 FICA WITBflOLDING - BR 2,877.80 I0I FICA WITHHQLdING - BB 2,971.82 101 MBDICARB WITHHOLDING - BR 863.80 101 �6DICAR6 WITHHOLDING - B6 863.66 2@1 FBDBRAL WITBEObDING - BB 230.08 2@1 PIC� WITBflOLDING - BR 149.48 201 FICA WITHEOLDING - 6B 149.41 201 MgdICA�6 WITH80LDING - BR 34.45 201 M�DICARB WIT880LDING - BB 34.95 60I F6DBRAL WITHHOb�ING - BB 582.33 601 FICA WITHHOLDING - BR 294.31 681 FICR WITHHOLDING - 6B 249.29 601 MBDICARB WITHHOLDING - BR 16.01 601 HBDICAR6 �ITH80LDING - 6B 69,99 � 602 FBDBRAL WITBBOLDING - BB 294.51 602 FICA WIT880LDING - 6R 128.28 602 FICA WITBHObDING - BB 128.2? � - 682 M6DICAR6 WITHHOLDING - BR 29.41 . 602 �BDICARB WITflHOLDING - BB 29.49 � 650 �6DHRAL WITHflOLDING - B8 644.68 650 FICA WITBHOLDING - BR §�2.61 650 FICR WITAHOLDING - BB 502.61 bS0 KBDICARB WITflHOLDIAG - BR 136.85 650 M�QICAR6 WITH80LDING - BB 136.85 19,007.54 IN@@414 02-04-94 �BTAOPOLITAN FBD6RAL BANR, F 182DAY 236 182 DAYS,dUg 8(8/94,3.1� 68,80@.08 325 1$2 DAYS�DUB 81B(44r3.1$ 410,006:00 321 182 bAYS,DUg Bl8194,3.I� 1B@,800.08 329 192 DAYS,DU6 818/44,3.1� 50,000.00 601 1B2 DAYS,DU6 8(8/94,3.1$ 289,00@,88 400,900.00 IN8@42B 01-22-44 N.S.F, 28150 101-41940-@I-381 STflB6T LIGHTS 2,486.45 2,456.45 IN99415 61-21-94 N.S.P. 14I15 101-491@0-81-381 6HICRSON PARK SHgLT�R 32.28 IN@8416 @1-21-94 2815 1@1-45100-01-381 BRICRSOK PARR RINH 232.48 IN�8411 81-Z1-94 4I45 601-49486-61-381 WBLL �6 PROTgCTIVB LIGflT 24.19 IN88418 01-21-94 14501 161-431T0-01-381 SIGNAL LIGHT �02.08 DAT6: 02-04-94 TIM6: 09,49 CITY OF ROS6MOUNT PAG6: 2 PROGRAH AP@6 VOUC86R APPROVAL LISTING VSR. 4.0.@2 BAAR; 944 V6NDOR; ALL URNDORS WILL 9B fl6PORT6D S6LBCTION CRIT6RIA; ALL R6CQftDS WILL BS R6PORT6D RBF N0. DAT6 UBNDOR NAMB UBNlINV ACCOUNT NUNBBR TRANSACTION DBSCRIPTION TRAN AHT VBNDOR AHT IN80414 01-21-44 N.S.P. 1301 601-49410-01-381 WBGL �10 449.84 IN00420 01-21-94 14520 101-4316�-01-381 STRgBT LIGHTS 65.60 IN0@421 81-21-94 2899 101-4316@-01-381 STR66T LIGHTS 241.65 IN08422 01-21-94 2961 602-49451-01-361 bIFT STATION #1 46.51 IN8@423 81-21-94 2875 101-41948-@I-381 CITY BALL 1,I15.12 IN98424 01-21-94 2855 601-49403-01-381 W�LL #3 8@2.12 IN88425 01-21-94 14455 101-4I948-01-381 PUBLIC WOAKS GARAG6 332.8I IH00426 91-Z1-44 14425 101-41440-01-381 FIRS HALL 412.30 IN88427 01-06-94 14950 601-49407-0I-381 W6LL �1 314.28 4,350.18 IN884�8 02-84-94 PUBLIC BHPb0Y�6 RBTIRB�BNT A 125051 101 PBflA W/H COUNCIL - BR 44.25 101 PBRA W(H COUNCIL - BB 49.25 48,58 IN88404 @2-84-94 PUBLIC 6�PLOYB6 RBTIR6�6NT A 125080 101 PBRA W(H - 6R � 4,542.38 1@1 PBRA Wifl - BB 3,643.63 281 PHRA W!H - BR I@8.42 201 PBRA W(H - BR 102.3T 661 PBRA W(H - BR 216.49 601 PSRA W/8 - BB 206.69 6@2 P6RA W!H - BR 92.11 602 P&RA W/H - SB 89.1B 658 PHRA WIH - BR 367.36 65@ PBRA W!H - BB 346.86 9,767,55 IN80429 02-04-94 RQS6MOUNT BXPR6SS ACCOUNT LITDIS 16I FgB L!T DISABILITY INS 463.22 261 FBB L/T DISABII,ITY INS 3.86 661 R68 L(T DISABILITY INS 26.82 602 FSB L(T DISABILITY INS 11.16 658 F6B L/T DISABILITY INS 37.30 481.56 IN88430 02-@4-94 R056MDUAT NATIONAL BRNR 91-DAY 101 4i DAYS,DUB 5l4/94,2.§� 150,@0@.@0 262 91 DAYS,DUB 5/9/94�2.5$ 30,000.00 328 41 DAYS,DU6 519(44,2.5� 10,000.68 fi02 91 DAYS,DUB 514/94,2.5� 110,000.60 6@3 91 DAYS,DUB 5l9(94,2.5k 10@,000.80 66S 41 DAYS,DUS 519/94,2.5� 40,00�.60 508,8@@.0� IN80410 @2-04-94 UNIT6D WAY - ST PAUL AR6A 126116 1�1 UNIT6D WAY CONTRIBUTIONS 28.24 601 UNITBD WAY CONTRIBUTIONS 3.33 682 UNITBD WAY CONTRIBUTIONS 1,43 33.00 IN68411 82-04-94 USCtd D6F6RRBd CO�tP PLAN 23111 I01 DBF�RRBD COMP W/H 2,7I9,67 2@1 DBFSRR�D COMP W/H 313.46 601 Q@F6RRBO COMP W/H 41,25 6�2 DBFHR&BD COMP W(H 26.25 650 D6P6RRBD COMP W!R 160.8@ 3,200.63 � IN80412 02-94-94 USCtd D6F6RR6D COMP PLAN Z338 101 D6F6RRBd COMP W/H - P!T'6R5 308,56 650 DBFSRRBD COHP W/H - PIT'BRS 131.@l 445.57 IN68413 02-04-94 WMMIC8A6LS LIMITBD 969144 101 �LBX AdHIN FBBS - BR 12.44 191 FLBX ADi{IN FBBS - BR I2.42 - 681 FLBX AQMIN FB6S - BR .14 601 Ft,BX ADt�IN FB�S - �B .80 � t . DATB: 02-04-94 TIM6; 09.44 CITY OF ROS6MOUNT P�G6, 3 PROGRAM AP06 VOUC86R APPROVAI, LISTING V6R. 4.0.02 BANK: 494 V6NDOR; ALb V6NDOR5 WILL 9B R6PORT6D S8LHCTION CRITBRIR: ALL RBCOftOS WII,L BB R6PORTBD R&F N0. DATB VBNDOR NAMR V�NIINV ACCOUNT NUl�IBBR TRANSACTION DBSCRIPTION TRAN AMT V6KDOR Ai�T � IN80413 @2-04-94 WMMICftABLS LIMIT6Q 980144 662 FL6X ADMIA FB6S - 6R .33 602 FbBX ADHIN FBBS - BB .34 101-41810-01-319 RLBX ADMIN FB6S 22.88 50.@9 }"TOTAL UOUCH6RS TO B6 PAID' 1444,406.89 . lYtYYYYt4tlitYY442t44;YY4tt . � ! t = APPROVSD BY: ' ! 4 i � !ltYYtttltYttYtYl4Ylttlttt; � � � . � """'"""""""""""""""""""'." . . """""""""""'_"""""""""""' . � s �JATf: 83-18-94 TIME: @8:@5 GITY QF ROSEM4UNT PA6E: 1 PR'�6RAlI AP66 VOUCH€R APPROVAI ITSTIN6 VER. 4,@.@2 BANK: 999 VENDOR: Rlt VENDORS WIII BE REPORTEO SEIECTIQN CRITERIA: All RECUROS WIIt BE REPORTED REf N0. 6aTE UENDQR NAME VEN�INV ACCOUNT NUMBER TRANSRCTIOM DESCRIPTION TRAN AMT VENDQR AKT IN@8431 81-2@-94 Rl'S LOCK S KEY SNOP 12445 181-43188-91-219 18 KEYS MRD€ - MEW EMPtOYEES 36.21 IN86565 gi-25-94 11456 161-151�@-61-�89 CHAN6E LOCKS JC PAAK SHELTER 186,6� 222.$1 IN86432 01-25-94 ANflERSON, lEI6H RN$RMT 111-4221@-01-439 2 PHOTO DEVEIOPMENT RMRBMT 1�.18 16.18 IN68566 91-31-94 RPPIE PRINTIN6 & SECB€TARIAI 98328 161-11816-�1-2b4 51�1 SNEETS LETTfRHEAD 312.45 3�2.45 Ik1@433 81-28-94 APPIE VAIIEY fORD 28242 1Q1-4316l-�1-221 1 REtAY 1.15 1.15 IN66618 li-21-94 APPIE VAIIEY TIRE 6 pUTO SER 1124@4 1�1-431iQ-�1-222 TIRES, VAiVES, BACAHCE, DISPOS 299.33 299.33 IN�6612 A1-27-91 flUTOCON INOUSTRIES, IHG 225819 665 SCADi1 SYSTEM UP6RADE 1NO PVMT 3,T5�.6! 686 SCADA S'f5TEN UP6RADE 2fl0 PYMT 3,75�.8i 7,5l�,Q6 IN��555 62-88-41 pWWA OUES 6@1-49IS@-61-433 �NNUAI DUES - RON WRSNUND 263.16 1b3.B8 IN4�434 @1-IS-94 8 6 J AUTO SUPPLV 13429� l�i-4314�-I1-215 OII, FUEI, HYO FIITERS 36.1@ IN8�435 61-�b-9� 13#291 181-43146-t1-215 6REkSE 6UN, FUSE, CLANP A8.42 IN66436 81-i1-94 134569 1�1-4311b-l1-221 NOSE, CORNECTORS, ETC # P02� 55.56 IMl�437 @1-2t-94 135168 1l1-�31lQ-bl-2?1 AIR, OIt, fUEI FItTERS 1b3.20 181-�319i-81-222 AIR, DII, fUfl fILTERS 1�.62 INl8438 61-21-94 135241 191-931l0-li-115 NYD fITTIN6S 13.55 IN99439 61-2�-91 135381 l81-431f9-@1-221 OII, AIR FIITERS # PD36, PD59 22.67 IN08448 E1-21-94 1354I3 181-431l6-l1-221 BATTERY 54.26 IN6@441 Q1-25-94 135496 161-431is-e1-221 6AU6E, AIR FILTERS, SEAIS,PD2g 92.84 iM8i442 61-26-94 135541 181-431t8-Ii-221 BRAKES CtERHED, LI6HT RSSYI 68.68 IN914�3 �1-13-94 13�118 1�1-43188-81-215 STRAPS, fItTfRS 57.74 558.84 I�@@681 62-@8-94 BACNMAN'S, INC - CREDIT OfPt 44682 101-4510�-81-225 2 HqNO SAwS,BtAOE 51.�9 51.l9 INBbb11 E1-25-9� BaTTERY 5 TIRE WAREHOUSE 329433 181-43198-@1-215 BtAUES, WBSHER flUIO, 8RRKE PD 111.12 311.12 IN@�4�11 61-38-94 BECHTOlO, DRVID J. RNRBMT 111-451/9-01-�31 RNBRIIT NERLS 26.21 IN88613 82-83-44 RNBRM't 1@i-451e�-li-431 litMCNEO� - CC S FARK fi REC 26.b6 52.8Y IN6i618 81-�1-44 BONESTR00 ROSENE pNOERIIK AS 21668 6�5 RSMT ERSTfRN COMP SWR 5 NTR 2,225.51 b66 RSNi ERSTERN CDMP SWR 5 WTR 2,225.5i 4,451.81 IN@056T 61-21-44 BRRO R86AN INC 51338 261-131@!-i1-222 TIRfS, MOUNT, SRIANCE # ii19 281.19 28i.i9 IN604+15 81-18-94 BUSINESS ESSEHTIRIS INC 240627 1@1-41816-ii-2�9 CREDIT MEKO - 3 RIN6 BINOERS 3.@!- IMli�16 m1-1/-94 24/fi18 1@1-41811-81-289 CRfDIT NEK9 - 3 RN6 BINDERS 4.55- IMi0141 81-11-9� 2487-02 1l1-1181�-@i-219 CREDIT MEMO - 3 8fl6 BINDER 9.55- IN�l4�8 91-21-9R 41I981 l�i-41818-�i-289 CUNNUNITY CENTER SUPPIIES 61.99 IN4i�49 41-21-9� 41]968 i�1-4181@-�1-299 POtICE OFFIGE Sll?PlI€S 83.19 IN!!45! 81-21-9� 411398 iR1-4181l-�i-2l9 SI6NATURE STAMP fOR JffF MAY 31.26 IN$i451 61-18-94 a13993 i�1-41818-81-289 STOCK OFFICE SUVPLIES 231.3� INls452 81-13-94 41617d A21-489@8-�2-586 CADD WORK OFFICE fURNITURE -CC 535.88 IN91453 11-83-94 399788 1�1 PARK 5 REC OffICE SUPPLIES 3.55 IKbl568 E1-3i-9R 426813 1@1-4181@-�1-2�9 1 SNEETS Of 1899 fORMS 1.64 IM4l559' Ji-21-94 41T917 111-�1818-i1-199 ADMIN SUPPLIES 31.67 IN165ii 81-21-94 422663 ib1-41818-91-269 PUBIIC FIDRKS OffIGE SUPPII€S 42.37 IN/6511 @1-26-94 421�79 14I-4181l-�1-2�9 PUBIIC WflRKS OFFICE SUPPLIES 1i5.25 INti572 di-27-94 422611 181-�18]6-0i-209 STQCK OfFiCE SUPPIIES 62.62 IN9l573 81-26-94 42i018 lii-�1818-Q1-299 BATTERIES, TAPE, RODiN6 PAPER 34.�4 . r DRTE: �2-16-91 TIME: 98:85 CITY OF ROSEMOUNT P��E� 2 PR06RAM RP86 VOUCHER APPRDYAI IISTIN6 VfR. 4./.@3 BANK: 999 VENDOR: All VENQORS WIII BE REPORTED SEtECTION GRITERIR: �ll RECORDS WIl! BE REPORTED REF N0. DATE VENDOR MRNf VENJINV ACCOUNT NUMBER TRRNS�CTION DESCRIP7IQN TRAN AM1 VENQ08 AMT INB@574 81-28-94 BUSINESS ESSfN1IAlS INC 424854 i61-4151�-81-2@4 PARK 5 R€C OFFICf SUPPIIES 51.5? IN�8575 41-21-94 422671 181-41818-ei-209 PARK 6 REC OfFICE SUPPIIES ?9.82 IN8B516 @1-1�-9� 246fi11 ib1-4181�-81-29`9 CREDIt NEMO - 3 RIN6 BINDERS 9.1�- I�88511 01-2]-94 422665 161-41$1@-@1-289 COMMUNITY CENTER OFfIC€ SUPPLY 52.89 INi8518 61-24-94 418165 421-48@�l-81-58@ COKMUMITY CENTER FIiE CR8INEIS 19�.57 IN0@5)9 12-28-93 3961I5 2@2 IINDA 6 DE8'S OfFICE CNAIRS ]13.55 IM81589 11-19-93 397114 182 FIIE C66INET 581.49 IN8�581 12-28-93 3961I4 282 3 NON CHpIRS-6U0,MIKE f,' PAUI 1,t49.63 INi8582 91-31-9� 425224 161 48 BINDERS - DEl TO AIBINSONS 141.89 3,586.51 IM@@656 61-1d-94 C E I - COPY EQUIPMENT, INC 369285 161-431��-@1-285 010NE FILIER, LABOR,IfIiEA6E ide.8d 1l1-43119-@1-2b5 TONER # 2515 178.92 IN8@65I 81-1i-9-0 368951 191-�311@-/1-2@5 PIAN HOlO BINDER 24" RfPIACEMT 199.55 5S9.21 IA8�583 11-2g-44 tAPITQI CITY WELDIN6 SUPPIY 186153 181-4318e-41-215 OXY, ACC, 61EiDIM6 SUPPIIES 86.15 86.1b IN/0�5� �1-21-44 CAR6Fll SAfT DIVISION 881211 161-�3115-81-216 9.15 TNS DEICIN6 SAlT 2i1.85 IN6E584 81-26-94 889987 181-�3125-�1-216 54.16 TMS OF 5ALT i,fii5.�5 1,881.9� IN�8585 i1-28-94 CARLSON TRACTOR 6 EQUIPMENT 143618 661-49486-t1-416 NOE RENTAl-H2Q MAIN REDRIR 5l6.25 5ib.75 INib455 81-25-94 CATCO PARTS SERVICE 335117 1Q1-4318�-61-121 1 NOSE # U112 37.81 IN@9497 �2-82-94 2I16i6 1@1-43148-l1-211 CREDIT MEMO - G4RE RETURN 26.63- INO8585 12-83-93 1�6311 191 CNECK VpIVE # F035183 18.41 IN1�614 @2-�4-94 33b861 181-431@8-Q1-221 HOSE NADE fOR FRONT PIOW 1 282 183.59 132.38 IM88�56 e1-31-91 CDP INC 186683 212-R9662-81-58fi HP IASERJET � PRINTER 8@9.76 427-488�i-81-586 NP lABERJE7 4 PRINTER 648.23 1,�51.49 Ik@@457 �1-21-94 CflIUlRR ONE +191546 1�1-451�1-@1-323 NONTHIY PNONE CNAR6ES 25.93 IN@8458 @1-11-9d 61221b 161-4211�-Q1-321 MONTNLY PHONE SERVICE - POIICE 266.�5 IMB6459 61-21-9� FIRE 1@i-�2210-11-321 CEII, PH6NE MONTNII' GNARfiE FIRE 31.82 322,98 IM�@bi5 �2-82-94 CHAMPION AUTO STORfS, INC. 38I65 18T-�3188-01-221 8t01JER NOTOR, SIIICONE fiUBE 35.66 35.6b IN69645 62-83-94 CHIAN TRANSfER C1141 1Q1-43125-@1-415 2 LORD OF SRIT FROlI CARGIII 173.31 173.31 IN6@616 12-62-9� CITY OF aDPIE YAIIEY 5858 i@1 4 INT6XIlYZER TESTS 188.�@ 16�.l8 IM1046� �1-27-9� C-0MPUiER INTE6RATIOM TECN IN 16521 161-41529-91-391 51 HRS NETWORKIN6 SUPPORT 3,254.d8 3,258.�6 INlA461 �1-2T-94 CONSOIIDATEO TYPEURITER ING. 22521 421-d88@�-l1-56� XEROX TMPENRITER 601! 319.56 319.5� IM��682 62-61-94 GONWORTH, INC 31549 b13 Q€C 93 GONSUlTIN6 SERVIGES 315.�i 315.�0 IN81462 f1-25-94 COORDIiiATED 8USINESS SYSTfMS b23bS 161-4I816-l1-282 QC 312RE COPIER M18IMfENANCE 3.41 Ikli�i63 �1-26-9R 62367 1�1-4I81g-81-282 DCb132 COPIER AAINTENANCE SI.19 IM694b4 01-25-9� 62322 5�1-41818-81-282 DC114 COAIER MAINTENANGE 3.43 54.@9 IN1�165 18-41-9� CORRI6AN ELECTRIC G4N?AMY 19857 1�1 REDLRCMENT 3 WAY SIdITCH 114.]] INe1617 02-�2-44 3d�55 6ii-491l7-S1-223 HEATER REPAIR - WEII t 1 1�5.18 259.95 IN@6658 @2-65-9� GUB FOODS COMCTR 658-4513@-�1-268 DONUTS, COOKIES, HOT 006S,ESC 25.46 25.46 � F . . � . . � . . DflTE: 92-10-94 TIME: 88:65 CITY OF ROSEMOBNT PA6E: 3 PR06RflM AP86 UOUCkER APPROVAI IISTIN6 VER. 4.0.12 BANK: 999 VENDOR: All VENOORS WIII 8€ REPORTED SfIECTION GRIiERIa: Atl RECORDS V�IIt 8E REPORTE� REF N0. DRTE YENDOR NAME VfNJINV NCCOUNT NUNBER TRRNSpCTION DESCRIPTIUN TRAN RMT VEkDOR AMT IN6�581 @2-63-94 CURTIS INDUSTRIES $5275� i�i-43188-81-215 Fllli, WASNERS, BOITS, FINS 116.�4 Ik8B618 82-62-94 172613 181-43198-81-215 DRIII POIMTS, T€NRlOY 21,68 132.12 IM�@659 01-26-94 D-A LUBRICAHT COMPANY, INC 93998A 101-43189-81-213 HYD TRANS, 11-36 OIt fi41.35 647.35 IN��588 62-84-99 DAK�TA COUNTY SHERIFF`S OFfI DOIIGE 101 DISPBTGH SfRVICES i-93 T0 5J93 12,892.93 12,492.93 IN88666 12-31-93 ORKOTA GOUNTY TREASURER 4241 181 SIfiNAI lI6HT BIlLIN6 - 4iN QTR 57E.2I 571.21 IN66466 01-27-94 UpKOTA EIECTRIC RSSOCI�TION 72492 682-49453-81-381 IIFT STATION # 3 195.13 IN68�51 @1-21-91 12414 181-45188-81-381 JC PARK SHELTERjlT6HTS 233.b8 IN�A468 81-27-94 66356 181-�5188-11-381 JC PpRK COfliROI 8LU6 6.82 IN88589 �1-2�-94 75129 1l1-451�g-61-38] JC PpRK TRIAL lI6HTS 91.28 IN8859� e1-26-94 78264 161-4316Q-l1-381 SIREN # 10 5.33 IM@�591 81-7@-94 6b655 681-49416-61-381 WRTER TOWER # 2 92,16 IA@�592 61-26-44 56636 691-194i8-/1-381 WEII # $ 1,fA2.13 IN�0593 �1-28-94 66498 181-43169-�1-381 SIREN i 13 5,33 iQ1-451@A-41-381 IRRI&flTION PUMP 18.1� IN88594 81-2g-94 6631G 111-431b8-/1-361 SIREN # 2� 5.33 181-451�l-i1-381 IRRI6ATION PUMP 2.�� I#�8595 @1-28-9A 6b315 1�1-4519@-91-381 GONNElfARA PARK SHEITfR tI6HTS 35.23 IN4�596 61-29-94 65589 692-A9455-81-381 IIfT STATI011 # 5 81.08 IN9�59] 61-24-94 55535 682-49454-81-361 IIFT STATION # � 77.72 IN�@598 91-29-94 3T614 1�1-43158-�1-381 SIREN # 9 S.33 IN88599 81-28-94 5284 18�-�316@-81-381 145TH Si STREET lI6NTS 1,d48.�9 IN�@b61 81-14-94 3561 1@1-43166-91-499 STREfT lI6HT RELOGATIQN 166TH 159.88 3,461.92 IN��496 87-41-49 DEPUTY RE6ISTRRR #139 RE6 181-41818-81-339 RE6ISTRRTION CITY iE YEHICIES 48b.@@ �66.�8 INd8469 @1-13-9+1 DISPpTCN COMMBMICRTIONS Of N 18113 1�1-42118-81-323 RADIO REDAIR - PD 126.@2 IN80689 @1-27-94 19614 681 RADIO REPIACEKENT � 208 582.23 788.25 IN@i4T� i1-26-94 DYNAMIC MANA6ENENT SYSTENS I 1235 181-4152@-@1-391 94 DE?UTY RE6 SOFTWpRE SURPOR7 539.$� 639.!! INb0411 �i-27-94 ECOlAB PEST ELIMINATION SERV 661317 1�1-ki946-81-319 !!p DOT 6flRA6F 14.58 il1-41948-91-319 FIRE Hpll 5 PW BlD6 42.68 181-41448-@1-319 CITY HAII 41.93 115.d3 IM68472 01-2@-94 fllIOTT AUTO SUPFLY CO INC 321163 1l1-431@A-B1-215 24 DIESEL fUEI 41.66 INi8413 @1-24-94 323596 i�1-4318@-81-221 1@222139 SRMDER 1 P028 19.81 IN8�661 81-27-99 326313 161-43168-li-221 BRAKE SETS, CAIIPER KITS � 2i 59.35 INi�619 01-@2-94 3298)9 1�1-431Bb-81-121 THEROSTAT, RE6ULaTOR, FlD GOII +12.15 161.91 IN@0414 81-21-94 FADOEN PUMP CONPANY 62149 602-49454-81-4@3 hIiERNflTOR, BRSE AlT # lS 4 485.82 485.81 IM18475 81-19-94 FfEO-RITE CONTROI$s INC. 28435 6@i-�44@i-01-215 C-5 POLY� FLOURIQE� CHLQRIME 2�414.1� 2�d)�.18 IN68416 81-21-94 FlE%I8LE PIPE TOOI COMPAMY 1987 602-49458-01-2d2 ENO H TTI1f6S, Ti6fR TALE 12g.55 12�.55 IH�B58� Q2-Y4-94 fREDRIKSON & BYROH 231682 191-4181B-�i-304 MCOONOU6H LITI6ATION FEES 6�.68 68.6� � IN68477 12-3�-93 6Et(Z-R'1flN PIUMBIN6 COM?ANY 134545 181 NANDLE, DIAPHRAN, RESTR04NS 96:b8 96.68 INB�478 82-83-94 60LOSWORTHY, 6RE60RY RNIMAI lti-42114-81-312 pHIMAI GONtROt fAR FEB 94 625,Q8 625.�0 OATE: 62-19-94 TINf; 8fl:85 CITY OF R4SENOUNT PA6E: 4 PR06Rk}I NP�6 VOUCHEfl APPROUAI LISTIkE VER. A.@.�2 BANK: 999 VENDOR: All VEN00RS WIII 8E REPORIED SfLECtION CRITERIAc all RECORDS WIII BE RfPARTEp REF N0. DA1E VENDOR NAME VENJINV aCCOUNT NUMBER TRRNSACTION OESCRIPtION TRAN AMT VENDOR RMT IN8862@ �2-�I-94 604'T FIHNNCE D�FIGEftS flSSOC CONF 161-4152@-81-437 3 RE6'S NBTIONAI 6FOp CONFERNC 84�.81 848.89 IN88�79 81-61-94 fiBEAT IRKfS LfASIN6 C4NPANY ]i3135 181-41818-81-321 IEASE PAYMENi 42.19 42.79 IN@848@ 82-03-94 HEIi4KES, PAUI RM88MT lii-43188-�1-331 RBMRT EXPENSE REPORT 16.16 1@.i� IN�E562 62-i4-94 HEMMER, J04Y REfUNO 65�-38@8�-eQ-�i@ REfUNO BANQUET R04M DEPOSIT 61.59 b2.58 IN86481 �1-21-94 NOII-0aY 361486 101-4211�-81-288 NAl06EM lI6HTS t 5Q 18.l9 18.99 IN885)9 82-91-94 I.S.I.A.-ICE SKATIN6 INSTITU MBRSHP 65�-45132-l1-319 IEARN TO SKATE PRO6RAN 225.1@ 225.1@ IM9�686 81-2I-94 IPMA MINNES07� DUES 1�1-4131�-l1-�33 2994 MENBERSHIP OUES 25.�9 25.�! IN9�621 @2-�3-94 JONN NENftY fOSTER MIHNESOTA 12)724 6@i-49418-�1-221 11 6A1 TAN, ORRIN COCK 1(4" 221.88 271.88 IN�8462 B2-f4-94 JOST, IISA RMRBMT 658-�5138-41-26@ FOdD SUPPIIES 9.3� 9.31 IN��483 @1-12-94 KOKfSH SUPPIIES, INC. 79698 181 SOCC€R 6 TER#IS EQUIRAENT 462.61 462.6d IN�8484 @1-24-94 KRUAEB C6MPANY 18661 lii BROOM, BlAOE, FIEID HpRROW 1,956.48 1,656.48 IN@6622 82-87-94 IAKE COUNTRY CHRPTER RE6'S 111-1316l-�1•131 1 RE6IST-SfMIMAR-APRII 1p,15TH 125.6� 125.lg TN�i613 62-�3-94 LAKEIAND EN6INEERIN6 EQUTA C 16516 6�1-49419-81-223 3 ASCO REU HAT VAIVES 123.l1 I23.�1 IM8�683 81-31-94 LEA6UE OF MINNESOTR CITIES 18375@ 411 SEN€R BACKUP CIAIM 580.�@ 5�8.66 IN/�688 b1-24-94 LINDQUIST AND VENNUM 182553 1�1 DEC 93 4E6At FEES-NGDONOU6N 1,199.@8 1,19i.ie IN8�683 81-�5-44 LOCH PNARMACY 2I8886 1@1-d2216-81-434 FIlM DEVEIOPMENT 5.88 INl85iA 81-14-94 Z21819 1�1-151{8-@1-245 2 ROLlS FIIM 9.18 IN41645 01-16-94 221831 658-45132-85-219 YELIOW S 6015 TISSUE PAPfR 11.16 INQ9b16 gi-88-94 227849 181-451iE-@i-295 FILM dEVEIOPIN6 5.88 IM8B661 91-14-94 221881 181-42118-02-282 FIIN DEVEIOPIN6 19.53 IN88688 81-31-94 2778b4 181-4318�-@1-219 2 PACKS 688 POlAROID FILM 24.28 IN�0669 @i-31-94 211859 181-4181�-ii-289 fIIK OEVELOPIN6 3.93 18.96 IN8�624 82-�3-94 M.R.P.A. 1533 191-451i6-88-329 D � B STAtE TOURNEY ENTRY fEES 35�.88 35/.66 IN6i485 �2-51-96 M�SYS CORPORATIOM 5616 1@1-4211@-�1-396 ENfORS MAINT SOfTUARE 3�94 871.6� 811.b9 IN8�625 @1-25-94 MENARDS 354114 1�1-431�6-E1-215 PlYW00D - SIGN RACK 121.58 IN9�626 1]-29-93 339357 181 PlYW00D 24.6b 152.24 IN8@486 61-26-94 METROPOIITAN CdUNCII IORq 1�1-41118-81-681 2N0 PLANNIN6 ASSiST LOAN l92•4 11,715.@@' IN6O481 01-25-94 LOAN 101-4111i-i1-6�1 2NDiPtA�NIN6 pSSIST lOAM 192-7 5,725.@8 17,58�.8@ IN90662 82-�9-94 NETAOROtITAN FEDER�I B�NK, f 63DAYS 222 63 DRYS OUE 4ji8�94 228,@88.�8 415 63 DRYS UUE 4�18j94 68,8@8.i8 41b 53 OAYS 4UE 4f18�94 68,�88.6$ 919 b3 DpYS DUE 4f16�94 68,8�8.��` -09i,i80,8� IN8�fi63 02-81-44 i4ETROPQIITRH WASTE CONTROI 62C394 6b2-4945@-81-662 SfWER SERVICE MRRCH 94 29,359.0� 29,359.�8 4ATE: 92-19-94 TIME: 88;@S CITY QF ROSENOUNT PR6�: 5 PR06RA14 AP�6 VOUG6fR APPROVAI IISTTNG VER. 4.t.82 BpHK: 999 VENUOR: All UFNDORS WIIt BE REPORTED SElECTION CRITERIR: All RECOROS NIII 8E 'REPORTE4 REf N0. DATE VfNDOR NAME VEN{INV AGCOUNT NUMBfR T�?BNSACTION DESCRIPTIOH TRAH AN'T VENDOR AMT IN8�488 bi-26-94 i4IDWEST COCA-COIfl 80TTLIN6 C 499581 658-45136-�1-266 CUPS fOR BEVERR6ES 195.48 IM@@68] 62-�4-94 586234 659-45134-01-266 CIRSSIC COKE,BflR6E ROOTBEER �48.8� 343,48 IN88527 62-@4-44 MIDWEST MNCHINERY, INC. 2?159 161-431@�-01-221 FUEL PUMP, 6ASKfT 1 260 56.8b 56:i6 IN9Bd89 81-15-94 MIIIER'S SUPER VAIU 32 181-41118•@i-598 ROII fOR CDMM INTERVIE4IS 8:15 IN@@498 81-31-94 43 b56-4523i-@2-26E 8 JU6S �PPtE CIDER 15.42 656-45138-85-2�9 FROSTINfi, SPRIMKIES,'K�OIAI 35.45 IM68491 b1-29-9d CORCES 65�-�513d-41-258 D4NllTS 14.28 IN@�492 ��-�8-94 12 656-4513@-11-268 DONUTS, APPLES, B�NANAS, JUICE 26.88 IR86628 @2-07-94 324-5 101-41619-/1-288 VINE6AR, TYIENOI 27.62 IN86664 02-66-94 COMCTR 65�-45131-@1-260 ROLIS, OONUTS COMCfSSION FOOD 14.48 IN8�665 O1-S5-94 36 b56-45138-�1-16� QRAM6E JUICE, tIPtQCK BA6S 6.94 IN08b66 82-81-94 3251� 55�-A5132-85-219 KOOI-AIO, COQKIES, CRACKERS 18.55 656-�5131-86-219 KOOI-AI�, CQOKIES, CRACKFRS 25.29 299.22 IN��493 61-29-94 MIIIER, J6HN RMRBMT 281-463@�-@i-331 IUMCN REIMBURSENEMI 54.81 IR0�494 61-31-94 RMBRNT 261-�63�8-81-331 IUNCN REIMBURSEMENTS 42.76 96.21 IN88629 82-14-94 NINN CHIEFS OF POIICE RSS'N TRiIINfi 141-42116-81-43I 2 RE6'S SPRIN6 TRAININfi INSTIT 418.9� 4]8.81 IN9@495 8I-26-94 MINN RECREATION 6 PARK ASS'N MBASflP 101-451l9-�1-433 MEMBERSHIDS TO MRPA 3�8.6� 348.60 IM89498 @1-@2-96 MIMNESOTA DEPT OF REVENUE PDR49 1@1-�3116-�1-211 SDECI�I FUfI TAX i]44 711.66 211.fi6 IN�i499 gi-25-94 ifINNESOTA EIEYATOR, INC. 818339 iB1-41946-81-319 EIEVRTOR 5ERVICE 63.4� 63.4� IN1863� �2-i3-94 14FNNESOTa PIPE fi EQUIPNENT 12�61 511-49466-i1-221 2 REPRIR CIAMPS 151.53 151.53 IM��588 b2-91-94 MIMNESOTA POIlUTION CONtR A6 EMISS 1�1-41819-81-339 EMISSIOM TESTS F�R 14 TE VfHCI 152.@6 ' 2S2.i8 IN8�561 01-2]-91 MINNESOTA SAfETY COUNCII 4333b lYl 2 RE6S SRfEiY GAMP TRAIMIN6 -12�.98 12@.99 INeBSl3 81-24-94 MOT0�01� MIDufST PR6ER CRRE 5191 1�1-�12218-61-329 P86ER REPRIR # 32 72.89 72.�@ IN8�564 81-28-94 N.S.P. 15578 igi-4316i-81-381 STREET 1I6HTS 74.�8 IR68585 �1-28-94 1�795 1Q1-�1316�-�1-38i CRAfIEID P�RK SNELTER 1.4� IN9@5Q6 81-28-94 15Io6 i�1-�1316�-@1-381 WINDS PARK � 7.41 IN8�5�1 9]-27-94 14918 1�1-1316�-81-361 STREET LI'6HTS SHAMN�N PKWY A6.d5 IN��631 81-17-94 13#48 5@Z-49452-81-381 IiFT STATION 1 2 1�1.74 IN�E632 11-11-9� 13148 692 LIFi STRTION t 2 114.82 5i1.Q1 IN885�6 01-25-44 NEBCO EV�NS UISTRIB. 245817 658-4513�-81-264 CQNCESSION FOOD 6 CAND7 274.12 IN1966I @2-�4-94 241711 658-45138-81-269 CRNDY fOR CONGESSIONS 221.64 656-45132-86-219 1 Jpft Of lOIIIES (POM POMS) 8.59 IN8@688 82-�8-94 2d8A75 659-4513�-01-268 SUCKERS,CANDY BARS,CHIPS �19.41 924.36 IN81589 Ai-19-94 NORTHWESTERN AfifiRE6�TE 21/94 1@1-43125-�1-124 181.Ti TNS ICR 99.21 IN0l51@ 9]-26-94 17254 1@1-43125-81-224 61.55 TNS ICR SAkO 6@.94 IN1�633 91-31-94 36213b 181-93125-t1-224 13.45 SPR 31.72 - 1�T-43125-01-224 1�2.b5 TNS SPR 81.25 IM�@b34 @1-31-94 3�2136 i�1-43125-81-124 168c6 TNS ICR 164.�1 - 442.69 INi@511 a2-L1-9� OSIAND J�NFTOP,IRI SUPPIY 3954 181-42818-61-798 MOPS, CLEANINfi SUPPIIES 81.42 81.42 DATf: 62-1@-94 iIME: 98:85 CITY Of ROSEMOUNT PA6E: 6 PRD6RR!( RP86 VOUCHER �PPRQVAI IISTIk6 VER. 4.6.02 BANK: 994 UENDOR:� All VENOORS WIII BE REF�RTED SEIECTION CRITfRIA: A!l RECORDS WIII BE REPORTED REF N0. OATE VEHDDR NAME VEMfINV ACCOUNT HUMBER SRRNSkCTION DESCRIPTION TRAN ANT VENDOR A!!T IN98695 12-29-93 DSM 4438b0 411 145Tk ST RECON #235,OSM 1,134.63 IH�869fi 12-29-93 „' 118312 181 SNANNQN POND t231,OSM 677.25 IN8869I 12-29-93 4d3861 4 U 115TH ST RECON #235,OSM 1,935.58 IM90698 12-29-93 48452@ 411 STATE iN 3 #234,OSM 41d.56 IH��699 12-29-93 484521 411 ST�TE TN 3 i239,0SN 1,072.31 IN6918@ 11-29-93 SB951� 4E5 SHANNON HILIS 5TN #243,QSM 781.56 INBi761 12-29-93 5t9681 485 SNANNON HIIIS 5iW #243,OSM 1,333.82 IN087/2 12-17-93 5128E6 1�1 VIllA6E SQURRE CENTER #1�4,OSM 213.23 IK861b3 12-11-93 511468 411 OONNTOUN PAAKIN6 #239,OSM 84�.29 8,32-0.23 IN98512 @1-22-94 PflRK NIC011E7 NEOICNt CENTER 39868 181-43166-01-3�5 PRE-EMPLOYMENT PHYSICAI-YERNON 56.l8 56.�! IN@8513 �1-29-91 R � R CAAPf T SERVICE 2614 1�1-�144i-�1-389 RU6S fQR JANUARY 94 99.58 99.58 IN6�635 �2-@4-94 ROSEMOUHT AREA HOCKEY ASSOCI RMRBMT 426-48�!l-61-58@ RMBRMT DRSHER BORRDS(BENCH INS 34,414.i8 3d,414.l� IN96514 02-61-94 ROSEMQUMT CENTER RSSOGIRTION IEASE 1@1-�1521-E1-439 18YR IERSE A6MT DROP BOJf SPRCE 1.�! 1.88 IN88636 82-�4-94 ROSENOUMT EXPRESS ACCOIINT CASH 65@ ;15�.ii fOR CASN BAitK - CC 158.�! IN@g637 42-94-94 CASN 658 �l!@.9@ FOR CASN BANK- CC 116.�8 258,6� IN@8515 12-29-93 ROSEMOUNT FANIIY PNYSICIANS 154�3 161 ? HfP 8 TESTS 235.l8 IN8�638 81-65-94 616861 181-4318@-81-3b5 PRE-ENPlOY€MENT PNYSIGALS -R8 211.58 181-451�9-�1-385 PRE-ENPlOYEMEMT PN9SICALS -NS 84.?4 65�-45138-li-365 PRE-EMPl41'EMfNT PHYSICSLS -CC 472.�2 658-$5131-91-395 VRE-EMPLOYEMENT PHYSICRIS -CC 412;42 659-A5132-81-385 PRE-EMPl01'EMENT PNYSICRtS -CG 472.42 2,948.�� IN89668 81-24-94 RSMTjHI6HlRN0 COMMlINITY EDUC PERMIT 65@-45132-82-412 8 NRS FACIIITY USE V8 TOURMIINT 65.2� 65.2@ IN@8517 0�-27-94 RDSEMQUNT HI6N SCHOQL B[UE L CONGES 65�-4513Y-i1-258 11 8fl6S OF IOLtIPOPS - CONCESS 12T.Si 127.58 IN66639 @1-?d-94 ROSENOUNT TOWM PAfiES 11@1 181-4161E-01-351 SPEC MEETIN6 NOTICE 1�21�94 1�.61 IM@@589 @2-�1-94 18�2 igi-4181�-91-351 DRVE LARSON REZbNIN6 21.58 27,5� INl06�@ 82-@]-94 ROTQ-RQOTER SERVICES C0 9487�6 681-49�88-�1-463 PIPE THAWING -1d185 CAMfRO lN 25�.�@ 25�,Q8 IN86516 91-31-94 RUfFRI06E-JONNSON EQUIPMENT T5bfi9 iB1-4316�-61-221 SPINHER # 2@6 119.67 114,67 IM18518 01-28-94 SEARS-CQMMERCIpI CREDIT 128g 181-419�6-�1-268 (1) 5 H.P. uET 6 URY VAC 106.�9 lbb.49 IN88b92 12-28-93 SEN - SHORT EllIOT NENDRICKS 28I�8 4!2 UAIIEY ORK PONO #191-SEN 2,133.99 IN6�693 12-28-93 2874I 663 WpCHTER POND-SEN 288.59 IN@i594 12-28-93 2874b 413 ARMORI' SI1E S5-SEN 2,822.18 5,245.28 IM��698 �2-81-94 SOUNO PROOUCTS, INC 163998 181-4181@-61-321 SEMI-ANNUpI 111GROUAVE MUSIC 281.55 281.55 IH8@519 91-23-94 ST PAUL STAMP WORKS 1031 lbi-42118-i1-415 46� AHIMAL TAfiS 1Bfi.24 196.24 IN@@641 82-81-94 STERlIN6 WEl0IN6 1966 681-49486-01-4i3 REPRIR fR01 lINE-3459 145TN ST 16T.59 161.5e IN84542 �2-@3-94 STREICHEA'S PflOF POLICE EQUI 195501 1@1-42119-83-21] FIASNlI6HT 19•82 19•82 INl852@ 81-26-94 SYSCO-19IMMESOT� 924539 658-45138-�i-2b8 CONCESSION FOOD & SUPPLIES 493.15 DpTE: 82-18-94 TIME: 98:�5 CITY OF ROSEMOUHT PAGE: 1 PROGRAK AP86 40UCNER RPPROVBi IISTIN& VER. 4.8.@2 $ANK: 999 VENDOR: plL VENDDRS WIII BE REPORTED SELECTION CRITERIA: Rll RECORDS WIII BE REPORTED RE` N0. D�TE VENOOR NAME VEMjINV �CCOUNT NUpBEA TRANS�CTION DESCRIPTION TRAN �MT VENOOR AMT INB8521 81-26-94 SYSCO-MINNESOTq 384955 427-4884�-81-580 ST'RAW DISPE�SERS 87.18 IN�8691 92-88-94 2@1425 65i-45138-81-26� ICE CREAN S6ND�ICH,DRUMSTICKS 28.14 611.27 IN�8643 A1-87-94 TAR6ET STQRES 643 65@-45132-85-219 42 BOXES OIXIE CUPS 44.13 44,73 IN88512 81-18-94 TERRY'S RCE HAROWRBE 328565 421-489@@-61-588 ADAPTER TACK, CORD, NOSE, 35.35 IN�9523 @1-25-94 321172 I81-4318A-�1-121 aRMOR All, fITTIM6S # U112 19.41 IN88524 @1-IS-94 314141 658-45136-01-?5� KITCHEM TIMER 8.36 IN98525 E1-29-94 322E16 681-49406-E1-214 VRIVE FOR 14198 DpVENPORT PkTN 17.88 Iff8�51fi 81-2b-94 321999 6@1-A9461-81-219 ICE MAKER INSTRII KIT 8.51 IN08521 11-26-94 321911 181-43168-81-215 lA6 SCREWS 2.98 IN68528 ti-11-94 318143 141-131d9-81-215 18 PRDIOCKS - CITY PROPEBTI' 261.80 IN88529 @i-14-9+1 319459 65�-45138-�1-268 QVEN CLEpNER & RA20A b.i6 INB�53& 12-3@-94 316124 421 DRIII SCREWS, TURNBUCKIES 3i.82 IN98531 81-95-94 3I7495 42T-4888@-@1-58i SNOW 6 SCOOP SH6VEl, SCRRPERS 183.79 IN8@532 81-13-94 319164 427-48@6t-ti-589 PIN, RINGER, SQUEEGE, 8ATTERY 38.41 Ik88533 81-1�-9d 318495 181-4181�-91-2�8 BUl6 I8 " flOURSCENT 12.33 IN68534 61-t4-94 31T237 1Q1-431�9-81-221 BATTERIES, ROD - UTILiTIES 9.53 IN66535 61-85-94 311435 101-43108-g1-215 MRRKIN6 DEN 2.$6 IM�9535 81-i1-99 318711 181-45186-91-223 SPON6E NOP-NOCKEY RINK IINES 5.53 IN86537 81-11-94 31888 1�1-451�8-Si-223 lA6 BOITS- REPAIR HOCKEY RIMKS 9.33 IN69538 81-1@-94 318b19 191-�51�8-�1-223 4 TRIN ROLIERS - kOCKEY RINK 5.e1 IM9/539 @i-18-44 318577 I81-419A9-�1-123 LI6HT S�IITCN .52 iN�854�8. 61-1e-94 318541 66�-494�6-01-219 TAPE, TiES, NIPPlES, C08PlIN6S 41.46 � � � IN86541 91-83-9A 316941 i@1-4518�-81-223 3 SPON6E MOPS 16.58 IM@�542 @1-01-94 311987 101-451�0-81-223 (1) ROl! Tp0 SIDfO TAPE, STOPS 6.58 IN@9543 91-88-94 318342 1@1-A51��-Qi-219 WARMiN6R0USE SUPPIIES 9.53 IM86544 81-13-94 319142 1a1-4316i-91-241 DIA60NAL PLIERS 18.@8 INB@5�5 91-2�-94 32b623 191-4316�-01-215 2 CASTERS - TDOL BOX 35.I2 IN88546 81-24-94 321485 SE1-4181�-�1-288 L�TEX fiIOVES, MIMI-BIINfl CIENR 5.52 IN88547 81-24-94 32153T 691-4948�-01-219 CYIIaDERS, GAPS, PlU6S 11.31 IN605�18 @i-25-94 321b96 661-49��4-81-219 DUCT TAPE, PIASiIt 3ilIl 18.18 IN0@549 41-19-94 32b513 65�-45138-�1-223 PIElfI6lRSS, SF�EII WR%, NASNERS 38.,8 IN8@551 11-�4-41 31I188 1li-431l9-l1-285 NEAT DEfIECTORS 4.2� IN86551 91-24-94 321521 427-48���-/1-58� MUTS, WASHERS, STEEt ROD5 12.15 IN��552 61-2�-94 321652 659-4513i-61-260 1 BUCKET 5.31 IN16553 81-24-94 321�89 191-43198-81-215 1 C4RD 25' 13.83 IN@8554 91-29-94 312534 659-45136-81-166 C4NCfSSION SUPPIIFS 15.�5 826.54 iN1@669 82-�3-94 TRAGY-TRTPP FUELS 126518 1@i-�31@6-81-211 DISEI fUEI 1 2 T,193.81 INE961E 82-93-94 l265I7 161-43118-61-212 DIESEt fUEI # ] 1,435.�9 IN8i511 �Z-�3-99 126574 101-43161-�1-212 NQ IEkD 6ASOlINE - All DEPTS 3,11@.@8 5,738.81 . IN4o555 @1-16-94 TIJIN GITY HANDWRRE 55�194 427-48�lB-A1-58� SAIES TAX - XEYS MRDE FOR CG 2.68 2.88 Ii18@646 �1-2b-94 TWI11 CITY OXY6EN CO 517154 5@2-4945i-81-463 PIGKUP GYIINDERS 13.�6 INlb673 81-31-94 611593 682-d9d56-l1-4b3 CYLINDER VpIVE, NYRROSIflTIC 4@1.1b- 414.16 IN69557 �1-24-94 UNIFORNS UNLIMITED, INC. 435886 181-42118-�3-21T IAURENGE HOISTER 15.6g 161-42118-83-211 911-138 BOOT 84.95 IN86b4f @2-@4-94 436615 iBl-42f16-i3-211 i MA6RtINE PQUCH 19.18 : 119.65 IN@C�55fi 11-28-9d UNITO6 COMPANY I90128 1�1-43i8�-01-211 MISC SHOP SUPPLIES 3.85 1Bi-�3i@6-�i-417 ENV CHAR6E .15 4.A� , . DATE: 92-18-94 TIME: @8:65 CITV 0� RQSENOUNT PA6E: 8 PR06RR19 RP86 V4UCNEA ARPAOYAI LISTIk6 VER. 6.@.E2 BANK: 999 VENOOR: All VENOQRS WIII BE REP4RTE-0 SfIECtION GRTTERIA: ALl RECORDS IJIII $f REPOR'fED REF N0. DRTE VENDOR NAME VEN(INV BGCOUNT NUMBER TRANSACTION DESCRIPTIOM TRAN flMi VEND4R AMT INE8648 01-20-94 lINITOG COMP�NY 256833 161-43188-14-217 UNIFORM-SNIRTS, UERH L 99.85 IK88649 @1-29-94 256833 1�1-431@�-11-217 UNIFORM -SMIRTS - DON J 85.46 181-431@8-1I-221 UNIFORM -N000 - OOU6 R 1�.49 691-49486-79-211 UMIFORN -SRIRTS - AJ K 28.78 602-49458-T9-217 UNIFORM -SHIRTS - AJ K 28.78 253.3I IM��558 81-31-94 UNIV€RSITY OF MINNfSOTA 8314 161-41946-�1-412 TENRCY R6REENENI 2�94 1,9i6.48 1,�1�.�8 IN�6685 81-18-94 UNIUERSITY Of NINNESOTA REGIST 181-4132�-�1-431 N!lNICI-PRIS uINTER �IORKSHOP 9@.i0 161-9152�-E1-431 MURICI-PALS WIMTER WORKSHOP 129.9! 181-41918-�1-437 NUNICI-PALS WINifR WORKSNOP 3i.l� 101-42118-92-43I MUNICI-PALS 411MiER uORKSHOP 38.�0 1@1-13181-Ei-437 NUNIGI-PALS WINTfR WORXSNOP fi�.i8 1�1-d31�E-�1-437 kUNICI-PAIS uINifR 1JORKSNOP 3@.B� 35@.8� IN06650 �1-22-94 US WEST tOMMiIhICa7I0NS 253688 55�-45131-01-349 RSpT CC PHOkE IISTIN6 1d5.28 1i5.28 IN90559 91-31-92 VANNEY ASSOCIRTES RRCHITECTS 2849 1@1 JULY 92 SERVICES 631.1i 631.ig INB9561 81-ZS-9, UISTA TflEPNOiIf 5897 6�1-�941Q-I1-321 U OF M RURRI UATER 66.1i INi8562 f1-25-94 6219 181-41816-61-311 NEARIM6 TMPAIRED LINf 18.64 IM89563 61-25•94 4491 161-4181l-61-321 PQIICE DEPT TEIEPHOME BIII 3g@.i6 IN6B651 81-25-94 4411 1�1 PERSAAAI lJD - 6.L ib.31 1�1-4181@-@i-321 CITY HAIC TELEPNQNE Blll 2,2d8.32 INA{652 �1-?5-9A 34�4 iC1-41818-81-321 FIRE HAIL TELEPNQNE BIIi 264.Jb IN6�671 91-19-94 5849 658-45138-81-321 RANDY MOE`S PHOME - COMN CTR 27.8@ 2,812.78 IN6�56� �1-25-94 VON HRNSON'S MEST 7696 556-45139-@1-259 tONCESSION f04D - IJEI�ERS 18@.48 IN�gb12 �2-03�94 7726 65�-45136-81-1b1 ?58 AATURAI CASIN6 IJEINERS )b.59 111.91 IN�6674 12-29-93 UAIDOR PUMP S EQUIPMENT C0. 21815 416 MIXfIUSN VAtVE - 1.5. ; 3 1,631.58 413 KIX�tUSM YAIVE - l.S. # 2 1,391.33 3,422.91 IN08653 12-29-93 WpTER ?RO 533585 5�5 NETER REPIACEMENT PR06RRN 3d3.l0 343.e! IN�@654 �2-02-93 iIf6lER, INC. C81628 161-43125-81-23@ 18 CUTTIN6 EDfiE 491.55 INgi615 81-38-94 338�3 i�i-d316�-81-484 REPAIRS TO HOSE t M218 292.36 IN6461b 81-36-94 C1983A 161-431@8-61-221 2 PINS, 1 SlIOE - {SNOW PLOW} 1�5.82 889.13 IN68564 1l-11-93 QUINLRN PUBtISHIN6 CO3 INC SUBCRP 191 2QNIN6 BULtETIN BI-WEEKIY 19.81 19.81 *'TOTpI VOUCHERS TO BE PpIfl' SI7,474.59 DFTE: @2-18-94 TIME: 98:85 CITY Of ROSEMOU�T PAGE: 9 PROGAAM NP66 VOUCHER RPPR9UAl LISTIN6 VER. 4.6.�2 BANK: 999 VENDOR: �ll VENOORS WIII B€ REPORifD SELECTI4N CRITERIA: WLI RECORDS WIlI BE REPORtED REF N0. DATE UENDOR N�ME VfNJINV pCCQUHT NllMBER TRANSACTION OfStRIPTIQN TRR� ANT VEND4R ANT � � RtRtARtk*Mkt1�*t1Rkt*�1kk*tRf. . � x x * aPRROUED BY: x « . k1XRktftRfk*xfltft*kRR�V�*kkRR�R . � . � .