Loading...
HomeMy WebLinkAbout4.b. Bills Listing �DAiE: 01-98-94 TIME: 12:59 CITY OF ROSEMOUNT PRGE: 1 PR06R8M AP95 VOUCHER BPPROVAI CISTIN6 VER. 4.@.�2 BANK: 999 VENDON: 8ll VENDORS Will BE REPORTED SEIECTION CRITERIR: ALL RECORDS WIII 8f REPORTEO REf N0. DRTE VENDOR NANE VEN(INV pCCOUNT NUMSER TRRNSRGTION DESGRIPTIQN TRAN AMT VENDOR A�T IN0396b �1-81-94 flMERICAN F�NIIY IIFE pSSURAN 498145 1�1 fifLAC PREMIUNS 84.93 681 AFIaC PREMIUMS 8.95 692 AflflC PREI4IUPiS 3.84 650 AFIAC PRE�IUPIS 7.75 1�5.47 IN@3�6T @7=�1-94 CITY OF RQSEMOUNT 209667 i�i FLEX PL9N WITHNOLDIN6S 269.92 6�1 FLEX PLRN WITHNOLDIN6S 29.75 b02 �LfX PIAN WITHHOIDINGS 12 J 5 312.42 IN63�68 67-01-94 MINNESOTA DEPT. Of REVENUE 29915 161 MN STATE TAX WITHHOkDINGS 3,22T.50 261 MN STpTE TAX WITHHOIDINGS 106.88 681 14N STkTE TAX WITHHOlDIN6S 248.21 6@2 P�N STATE TA% WITHNOL�INGS 120.97 650 MN STaTE TAX WITHHOlDIN65 285.81 3,988.61 IN�3969 �7-01-94 DpKOTR COUNTY FINANCIAI SERV C�S 181 CNSE C8183156, 469-50-2532 149,&� 149.a0 IN93810 61-97-94 fIRST STflTE 6ANK-FE�ERRI W�H 905591 101 fEDER9l WITHHOlDIN6 - EE 1,427.38 101 fICp WITBNOLDING - ER 2,653.32 181 FICR WITHHOlOING - EE 2,652.33 191 �EDICRRE WITHHOLDIN6 - ER 812.98 1Q1 MEDICAftE WITHHOIDING - EE 8J2.91 291 fEDfRRI WITHHOIDING - EE 226.�0 291 FICA WITBHOIDING - Eft 15Q.78 ' 261 FICa WITHNOLDING - EE 150.7� 201 MEDICfiRE WITHHOLDIN6 - ER 35.24 2@1 14fDICARE WITNHOIDING - EE 35.25 601 fEDERAI WITHHQlDIN6 - EE 55A.06 601 FICA WITHHOLDIN6 - ER 289.64 601 FICA WITHHOLDING - EE 289.85 601 MEDICARE WITHHOIDING - ER 12.82 641 MfOICARf WITHHOIDING - EE 72.82 602 FEDER�I WITBHOLDING - EE 265.83 662 FICA WITHNOlDIN6 - ER 123.9& 697 FICA WITHHOLOIN6 - EE 123.88 692 MfDICARE WITHNOLOIN6 - ER 35.95 6�2 MEDIC�RE WITHHOlDIN6 - EE 35.91 650 �EOER�I WITHHOLDIN6 - EE 533.11 659 FICR WITHHOlDIN6 - ER 454.48 65@ fIGA WITHHUlDIN6 - EE 454.48 65Q MEDICRRE WITHHOlDIH6 - ER 113.�3 650 �EDICRRf WITHHOLDING - EE 113.03 18,1�1.28 IN@3�76 07-@8-94 NETRODOLIT9N fEDERRI 8ANK, f 92-DAY i�i 92 DfiYS,OUE 19�1it94,4.18 410,9&9.�� 285 92 DpY5,�UE 19{11'94,4.1� 39,090.�9 581 92 DAYS,DUE l�jlif94,4.18 189,�99.�9 605 92 DRYS,DUE 29�11(94,4.18 4�,040.06 6@7 92 DAYS,QUE 1@fllJ94,4.1t b�,806.�� IN03�77 07-98-94 182DAY 3�1 182 DAYS,DUE 1(9(95,4.68 29,900.8� 3�3 1$2 DIIYSyDUE 1�9J95�4.6$ 68�@98.09 �- 325 182 DpYS,DUE 1(9�95,4.68 100,9�8.00 311 182 O�YS,DUE 1�9f95,4.68 2@,996.99 328 182 DRYS,DUE 1�9j95,4.5� 38,880.@� 33@ 182 DRYS,DUE iJ9(95,4.5� 7�,�9�.88 506 182 DRYS,DUE i(9f95,4.68 129,990.90 OATE: 01-88-94 TIME: 12:5@ CITY OF ROSEMOUNT �Aek: � PROGAk� AP06 VOUCHER APPROVfiI LISTIN6 VER. 4.0.02 ' . ' BANK: 999 VENDOR: Rll VENDORS WIII SE RfPQRTED SELECTION CRITEHIA: All RECUROS WIII 8E REPORTEO REF N0. �ATE VENDOR N�NE VEN�INV ACCOUNT NU�IBER TRRNSpCTION DESCRIPTION TRAN pMT VENDOR AMT IN83s77 0T-98-94 PIETROPQIITpN FEDERAI B�NK, F 182DAY 513 182 D�YS,DUE 1f9J95,4.68 38,9�9.08 1100,909.�@ IK03811 �1-87-94 PUBIIC EMPLOYEE RETIRfMENT p 125851 161 PER9 WJH CQUNCII - ER 58.09 191 PERA W�H COUNCII - EE 58.00 116.�8 IN�3�72 9T-�7-94 DUBIIC EMPlOYEE RETIREMENT A 12569� 161 PERA W�N - ER 4,456.59 101 PERR W(H - EE 3,512.40 281 PERA W(N - ER 189.35 291 PERA WrN - EE 103.25 691 PERR W�N - ER 212.13 5�1 FERk WJH - EE 200.34 6�2 PERA W�H - ER 99.92 602 PfRA W(H - EE 85.84 659 ?E�p W�H - ER 333.16 650 PERR WJN - EE 314.51 9,418.39 IN030T8 �1-08-94 ROSEpIOUNT NfiTIONRI BRNK 92-DAY 101 92 DRYS,DUE 19J1iJ94,3.9� 36@,008.�@ 201 92 DaYS,DUE i@fi1�44,3.9� 109,009.60 262 92 DAYS,�UE 19j11f94,3.9� 18@,008.00 508,00�.0� IN03973 61-�1-9� UNITED WAY - ST PRUI qRE� 12011fi 191 UNIiEO WkY CdNTRI8UTI0NS 21.24 661 UNITED WkY CONTRIBUTIONS 3.33 682 UNITED URY CONTRI8UTIONS 1.43 26.90 IN@3614 g1-81-9� USGM OEfERRED COMP PIAN 23111 101 UEfERRfD COMD W�H 2,043.12 2�1 DEfERRED COMP W�H 313.46 5�1 OEFEBRED COMP WjH 41.25 602 DEFERRED COMP W�H 2O.25 650 OEFERREO CO�P W�H 180.Q9 2,524.08 IN03915 91-97-94 USCPf DEFERRED COMP PIAN 2338 1@1 DEfERRED COMP W�T - PtT'ERS 596.48 601 DEFERRED COMP W�T - P!T'EAS 96.60 642 DEFERRED C014P W�T - PfT'ERS 34.15 55@ DEFfRRfD COMP W�T - P�T'ERS 58.88 t84.51 , �*TOT9l VOUCHERS TO Bf PAID* 1536,131.T6 DRTE: 07-98-94 TIMf: 12:5� CITY OF ROSfmOUNT PA6E: 3 � PR06RfiM RP06 VOUCNER BPPROVAI IISTIN6 VER. 4.9.92 BpNK: 999 VEN-0OR: All VENDORS WILI 8E REPORTED SEIECTION CRITERIA: ALL REGORDS WIII 6E REPORTED AEF N0. DATE YENDOR NAPIE VEMfINV AGCOUNT NUMBfR TRflNSACTION DESCRIPTION TRpN RMT VENUOR flMT � R*k%k1t**II***x**1t*fik*kk*4kR�X � . � . � . * t ' APPROVED BY: * * ,� ;�...****.«x**�x**+*��.*.*.. �ATE's 17-15-94 TIME: 11:34 CITY OF ROSEMOUNT PA6E: 1 PR-06RpM RP/6 VOUCHER APPROVfiI LISTIN6 VER. 4.@.�2 BANK: 994 t+ENDOR: ALl VENDORS WIIL BE REPORTED SELECTION CRITERIR: Rll RECORRS WIII BE REPORTED REF N0. DRTE VENOOR NAME VEN�INV ACCOUNT NUMBER TRa19SACTION DESCRIPTION TftAN AMT VENOOR AMT INl3119 �7-i1-94 ACOUSTIC COMMUNIGATIONS SYST DEP 194-419�8-�1-538 3�8 DEPOSIT AUDIQ VISUAL EQUIP 1,324.8� 7,329.�8 IN�318� �1-i5-44 AKER, SCOTT RNBRST 1�1-42218-91-238 COMPUTER NONITOR REPBIR 139.79 139.79 IN�3181 l5-3@-94 pl'S VACUU01 & JANITORIAI SUP 36325 141-41818-81-2�8 NECK,RQLLER,BEIT 4VERHflUI 1�a.39 IHg3182 07-01-94 8638 181-41819-01-208 SANI7AIRE FAN INSTALLED 11.56 112.�5 IN�39T9 85-81-94 aMERIC�N NATIONAI BANK 2751 325-47@0�-01-511 60 IMPRVMNT 1981R 80ND T8,925.9@ IN83�88 96-01-94 2852 382-41A09-�1-611 60 TA% INC 1988A BOHDS 31,317.50" IN�3081 66-Q7-94 2963 512-4IE@�-01-611 60 REV WpTER 1989A 90N0 41,241.25 IN03882 86-�1-94 2992 327-47800-�1-611 60 IMPRVE�NT 19896 BOND 5fi,255.@0 IN@3@83 &6-01-94 814� 328-47@0�-91-611 60 IPIPRVMNT 199A BOND 27,135.99 IH83884 96-�7-9A 8193 329-47909-81-511 60 I14PRVNNT 19916 BOND 6,235.6� IN@3@85 06-97-94 8283 321-41080-81-b11 GO IMPRVMNT 19929 80NU 15,i85.98 IN93886 86-97-94 828� 613-41080-01-611 60 STORfI WATER REV 19926 64ND 38,10A.90 IN83987 @5-61-94 8316 3�1-4799@-91-611 fi0 COMMU�ITY CTR 1992C 80ND 31,965.�9 IN93088 86-87-94 8317 330-47000-01-611 60 IMPRVNNT 1992D 80ND 31,241.25 IN03089 06-@1-94 8318 381-419�9-�1-SI1 60 MUNI 9lOG 1992E BONQ 12,381.25 381-47090-01-611 60 MUNI BIDG 1992E BOND 13,685.�0 650-45138-81-611 60 MUNI 8L06 1992E 84ND 14,57�.60 ' IN�3098 96-67-94 8411 322-4700�-01-611 60 IMPRV�NT 1993A 80ND 22,952.50 INO3091 @5-@1-94 8444 383-41�00-01-511 60 TA%ABLE PORT AUTH 1993E BON 24,811.58 IN03992 96-@1-94 251b 363-478�0-91-fi11 MUNICIPRt BlD6 1986 BONDS 29,299.90 5&2,38b.25 IN83183 45-28-94 APPIE VaLIEY TIRE & AUTO SER 6fi11 181-431�6-91-222 TIRES,VAIVE STEM,88lANCE 249•94 249•94 IN83184 �5-22-94 flSPEN EQUIFMENT G019PANY 12842 1�1-43190-01-415 COPiPRfSSOR,8HEAKER,HOSE 234.30 234.38 IN43185 b4-15-94 RUTOMRTIC 6BR9GE a00R COMPAN 575441 181-41948-B1-223 6ARpGE OQ-0R REPAIR 397.28 391.20 IN93108 �5-41-94 B S J AUTO SUPPLY 1433ii 191-43188-�1-221 RESISTOR 4.53 IN�3181 @fi-06-94 143602 191-43190-�1-2A1 2 TQN FlQ-0R JflCK 218.87 IN631�2 86-�1-94 143518 1�1-431Q6-91-215 THINNER,ENANEL 84.55 IN93183 96-98-94 1437A9 1�1-43109-01-215 THINNER Z$•22 IN83114 �6-@8-94 143755 181-431@6-81-215 PaINT ��•�� IN93105 85-19-94 143999 181-43190-91-215 PRIfIER,iHINNER 61.15 IN�31a6 86-13-94 144032 161-431�d-&1-4@4 TURN OAUMS g•Q� IN93197 �6-15-94 144192 181-431B8-61-215 BROOM 58.99 IN831l8 86-15-94 144181 lAi-4310�-81-215 AIR FIITERS �5•8e IH831@9 46-16-94 14430� lg1-43198-�1-221 FILTERS 6.71 IN�311@ l6-16-94 144322 1�1-431�8-@1-213 OIL 4•sd IN83111 �6-29-94 144549 101-4310�-81-215 PAINT,THINNER 31.54 IN83112 65-21-94 1446@1 1�1-431�8-91-221 TURN RQTORS,SEALS,DISC SET 64.2@ IN&3113 �6-21-94 144611 181-43108-81-215 RTV,DB QUIET 1fi.98 IN�3119 Q6-22-94 144731 1@i-431@6-91-221 PUNP,SOlEN0I0,CkAMP,GAP 41.1� IN831i5 06-22-94 144132 1�1-4318�-�1-221 PUMP,SOlENOID,CIAMP,CaP �•�2 IN@3116 �6-23-94 1647i8 1@1-�319@-01-221 fIITEflS 33.32 IN8311I 86-23-94 144717 181-43108-�1-221 FILTERS 11.01 IN63118 65-21-94 145618 181-43198-@1-221 NUTS 4.85 Ii�83119 �6-30-94 145212 1�1-4310�-01-221 OIl FILTERS,RRDI�TOR,6RU&f `61.53 IN�312@ 06-39-94 145213 1@i-4310@-61-221 TIRE VALVf 42.36 IN@3121 86-38-94 145261 161-43168-gi-221 STOPLI6HT SWITCN,HOUR METER 53.72 IN63122 85-38-44 145253 1@1-431i6-01-215 aIR REFRESHERS 24.25 1,g94.A4 IN@3185 91-i1-94 B. H. HESEITON COMPANY INC 1-PYMT 418-48�96-�1-538 iST PYMNT 145TH I�4PRVMNTS 1245 67,8�9.61 6t,899.67 AATE: �1-15-94 TIME: 11:34 CITY 0� ROSEMOUNT PA6E: 2 PR06RAM AP06 VOUCHER flPPROVAI LIS7ING VfR. 4.9.82 BANK: 999 VENQOR: Rll VENDORS UILL 8E REPORTEO SEIECTION CRITERIA: All RECOROS WILL BE REPORTED REF N0. D�TE VENDOR NpMf VENfINV ACCOUNT NUNBER TRANSACTION DESCRIPTIDN TRAM AMT VENDOR RMT IM93188 95-2I-94 BRRl00N, ED RNBRST 1@1-451�9-91-439 REPAIR SCREEN DOORJSOCCER BAII 53.24 53.24 IN�3181 95-22-94 BARTON SAND & GRAVEL C0. 75T1 191-Q3121-81-384 SSPNpIT CHIPS 15.08 15.99 IN83189 @6-39-94 BEBER6, STEVE RMBRST 1@1-42116-@1-221 MRPlI6NT fOR SQU�D 39 23.54 23.54 IN63196 86-1@-94 SER6MRN COMPANIES INC 44611 161-43121-�1-224 ROUT & SEfiI CR�GKS 1,315.58 7,315.50 IN63191 06-3�-94 BURNSVILLE-ROSEMOUHT UMPIRES UMPS 181-95180-81-219 SOFTBALLS 6�MES UMPS 2,I81..5� 2,181.50 IN63993 86-3@-94 BUSINESS ESSENTINIS INC 542279 161-41818-�1-2�9 �ONIN-OFfICE SUAPLIES 83.fi2 IN83094 Q6-38-94 542281 i�1-41814-01-209 PRRK 6 REC-OEfICE SUPPIIES 49.15 IN63895 06-3�-9G 542218 191-4181Q-@1-204 PjW-OFFICE SUDPLIES 183.65 IN83@96 96-30-94 5�2276 I81-41810-91-2�9 MISC STOCK-OFFICE SUPPlIES 92.91 IN83�9I 86-30-94 542159 101-41810-01-289 LETTERS fOR NSG 80RR0 1.46 IN83�98 86-28-94 539812 650-45131-91-2�9 CO�q CTR-DFFICE SUPPIIES 158.1� IN�3�49 96-23-94 536919 1�1-�1818-91-2�9 MISC STOCK-OFFICE SUPPLIES 119.�2 593.91 IN93192 87-08-94 CfiRLSON TRACTOR & EQUIPMENT 168118 141-43180-�i-221 ?ARTS MRNU�I,NUT,SPACER 52.11 I�43193 97-06-94 158125 1�1-43100-91-121 FIITERS 129.87 IN93194 8b-24-94 151626 181-0319�-01-221 SPRIN6 KIT,SHIElQ,6U�RD,OISC 295.if IN03195 06-28-9A 167753 191-4319�-01-221 SI6N,ADRPTER 9.9� IN63196 06-29-44 16T882 161-4310G-91-221 NAIE PLU6 5.88 492.84 IM@319i 92-24-94 CEIIULpR ONE 21374 191-4319�-41-2f5 8RTTERIES 58.25 58.25 IN93148 g7-i8-94 CITY LIMITS IANES & LOUN6E REFUND 1�1 CITY IIMITS IANDSCAPE ESCROW 24�.80 290.86 INB3199 15-21-94 CONMERCI9l flSPHAIT C4MPAMY 1914 i�1-43121-�i-384 DUMP BIAGK TOP RIP UP 1�.@� IN@320� 86-23-44 7b09 161-43121-81-384 lOAD OF ASPHBLT 18.80 IN932�1 85-28-94 8Q87 101-43121-81-384 DU�IP BIACK TOP RIP UP 7�.8� IN�3262 �6-27-44 26335 Ig1-43121-01-224 SIDE MIX,TAC 193.6g IN�3283 @5-38-94 8536 191-431Z1-@1-384 DUMP BIAGK TOP RIP U? 50.0@ IN932�4 9b-28-94 26354 181-43121-91-224 SIDE HOT NIX,TpC 950.6� IN�32�5 �6-22-94 26244 101-43121-81-224 TAC,ASPHALT 243.85 INe3296 86-23-94 25248 101-43121-91-224 ASPHAIT 215.18 INi3201 &6-16-94 262Z1 181-43121-81-224 DUMP BLpCK TOP RIP UP 8b2.92 iN�3288 �6-17-94 26Z26 181-43121-�i-22R kSPNAIT,TAC 191.33 IN832�9 96-29-94 26368 191-43121-01-224 flSPNflIT 1,414.61 IN03218 86-3�-94 26356 161-43121-81-224 BLACK TOP 1,T�0.22 5,981.51 IN03211 86-29-94 CORRI6AN ELECTRIC COMPANY 34352 191-4316�-81-499 STREET lI6HT REPAIR-145TH ST 28).65 287.b6 INi3211 @6-24-94 CURTIS INDUSTR,IES 439632 1@1-431�0-�i-2I5 NUTS,BOLTS,COTTQN PINS,SCBEWS 56.91 55.91 IN&3213 66-98-94 D-A IUBRIGANT GOMPANY, INC 99416A 191-43199-Bi-213 TRRNSMISSION fIUID 331.15 337.15 IN63214 56-�9-94 DAKQT9 EIECTRIC ASSOCIATION T2414 1@1-45199-�1-381 JC PARK SHEITEft LI6HTS 53.45 IN83215 86-89-94 72492 b�2-49453-�1-38T IIFT STATI4N #3 85.95 IN63216 b5-@9-94 56356 191-45108-91-381 JC CdNTROI 8L06 23.ZI IN83211 QS-23-94 15129 181-4519@=81-381 JC PARK TRAII DfCORATIVE lI6HT 88.46 IN93218 ES-23-94 70264 1@1-4316@-81-381 SIREN t1� 5.33 IN03219 96-23-94 66655 681-49416-�i-381 WATER TOWER }2 , 66.31 IN932Z� 46-23-94 6b538 b81-49�@8-e1-381 WEII #8 I,184.24 D�ATE: �1-15-94 TIME: 11:34 CITY Of ROSEMOUNT PA6E: 3 DR06RaM AP�6 VOUCHER APPROUAI IISTIN6 VER. 4.�.62 BANK: 999 VENOOR: All VENDORS WIII BE REPORTED SEIECTION GRITERIp: pll RECORDS WILI SE AEPORTfD REF N0. DATE VENDUR NAME VENjINV RCCOUNT NUMBER TRRNSflCTION DESCRIPTION TRAN AMT VENOOR AMT IN�3221 @6-23-94 DRKQTA ELfCTRIC ASSOCIaTION 66498 181-431b9-91-381 SIREN �13 5.33 161-4519@-@1-381 IRRI6RTION PUMP Z1.18 IN�3222 06-23-94 66316 1�1-43156-91-381 SIREN #4 5.33 111-4518�-91-381 IBRIGATION PUMP 3.1T IN63223 @b-23-94 66315 181-4519�-�1-381 CONNEIIAR� PARK SHELTER(LIfiHTS 16.5� IN13224 @6-23-94 65589 Si2-49455-61-381 LI�T STATION �5 128.45 IN03125 g5-23-94 55535 6�2--09454-01-381 IIFT STATION �4 10�.51 IN83126 �6-23-94 31814 191-4315�-01-381 SIREN #9 5.33 IA03221 8b-23-94 5289 101-43169-01-381 STREET lI6NTS 1,533.d5 3,153.18 IN93228 96-Z9-94 DAKOTA EHfiRAVING 3515 191-451@6-�1-2@5 14 NAME BAD6ES ENGRAUED 10.65 IM�3229 �)-05-99 3583 191-d5106-81-219 PIAQUES FOR WOMEN'S SOFTBAII 145.05 155.7@ IN83236 IS-3@-94 DEPUTY RE6ISTRAR #139 SQUADS 191-41818-81-339 RE6ISTRATION 2 UN�9RKED SQU�DS 43.08 43.80 IN83231 �5-24-94 DIAPIOND V06f1 PRINT 82952 659-4513�-91-123 18" FRNMES,COVERS,PIRSKS 128.63 128.63 IN�3232 06-14-94 OISPRTCH COMMUNIC�TIONS OF M 1426] 181-43168-�1-323 BASE REVpIR 113.41 IN83233 06-21-94 14311 101-42ll�-01-208 BASE STpTION IqBOR & CONNECTUR 2i3.12 191-4211@-81-323 BRSE STATION LABOR 6 CONNECTOR 72.18 459.38 IN93234 86-29-94 ECOla6 PEST EIIPIINRTION SERV 815698 lt1-�19��-81-319 pfN DOT GRRAGE PEST CONTRUI 24.59 IN93235 �6-38-94 815899 101-4194�-91-319 FJH & PJW 6�RA6E PEST CONTROL 42.6� IN83235 16-38-94 81516� 181-419�8-@1-319 CITY HRII JUIY PEST CONTROL 47.93 IR193231 �6-23-94 191366 lE1-41948-01-319 COMMUNITY CNTR JUIY PEST CONTR 47.93 162.96 IN63238 @5-23-94 fMER6ENCY RPPRRqTUS MfiINT, I 6619 161-432@@-�1-994 35181 REPAIRS 2,130.22 2,130.22 INB3239 @5-13-94 EMEPGENCY MEDICRI P80DUGTS I 152504 191-42210-�1-319 SKIII METER ANNE 2,436.48 IN9324� l5-27-94 15310� 191-41219-91-319 SKIII METER RNNE 18.09- IN932�1 �6-15-94 15�955 181-42216-01-319 SKILL MfTER ANNE 37�•��- IN93242 66-16-94 155866 181-42219=91-319 SKIII NfTER RNNE 14.81 2,13@.98 IN93243 Q6-15-94 FEED-RITE CONTROIS, INC. 38541 681-d99@�-01-215 CHLORINE,fL0URI0E,PNOSPHRTE 3,�3�.29 3,�3/.29 IMQ3244 87-88-94 FERRIS SOD FRRMS, IHG. 119251 6�1-4940�-�i-225 6 ROIIS OF SOD A•4T 4•A� IN832�5 @5-18-94 �lEXIBIE PIPE TOOI CONPANY 2�b3 682-49459-81-241 PRESSURE 6UA6E 241.12 291.12 IN43246 65-11-94 flUf6El MOYNIHAN & MILES, P. STMT 281-463�8-�i-3B4 PORT AUTHQRITY 6fN & MUIIER 1,926.68 I,926.b8 IN63341 61-61-94 6QlDSWORTHY, 6RE64RY SERVIC 191-4211�-91-312 JUIY ANIMAL CONTROL SERVICf 625.68 625.�9 IN93247 l7-�6-94 6REAT tRKES IEASIN6 CONPANY 103929 181-�181�-61-321 MONTHIY FAX LERSE 4z•7g d1•a9 IN93248 @5-29-94 HAYDEN-MURPHY EQUIPNENT C0 3396 191-431�Q-91-484 AIR COMPRESSOR REPAIR 3,819.92 3,Ai9.42 IN�3124 i5-21-94 INPRINT R-62Q 6@1-494@@-81-2�3 PAST OUE CERTIFICATION INSERTS 52.19 52.19 IN83123 86-29-94 INDEPENDENT SCHOOI DIST. #19 STMT 691-49488-01-319 STUFfIHG 2ND QTR UTIlI7Y BIIIS 54.�3 682-4945@-61-319 STUffIN6 2ND QTR UTILITY BIIIS 54.03 1�8.lS IN93249 �1-�7-94 INTERSTATE BATTERIfS 7�5b1 1@1-43199-81-221 BATTERY 69.18 fi9.18 ,DATE: 81-15-94 TI�E: 11:34 CITY Uf ROSEMOUNT PA6E: 4 PR06RAN RP9b VOUCHER RPPROVAL IISTIN6 VEft. 4.8.81 BANK: 999 VENQOR: Rll VENDORS WIII BE REPORTEU SEIECTION CRITERIA: 9ll RECOROS WIII BE REPORTED REf N0. DATE VENDOR NANE VEN�INV RCCOUNT NUQ46ER TRBNSACTION DESCRIPTION TRAN AMT VENOOR allT IN83258 81-12-94 JflCOBSON, USVID 6. STMT 111 JUNE INSP fEES 4,118.46 4,116.4@ � IN@3252 85-12-9� KINKO'S CODIES 13618 191-4311�-81-439 RDOPT-R-STREET BROCHURE T5.41 16.41 I IN�3125 45-15-44 KNUTSON SERVICES, INC. 812158 181-4194b-01-384 JAYCEE PARK-JUNE 41.56 IN93126 �5-15-94 812158 1�1-4144�-91-384 JAYCEE PARK-MAY 4�.5@ IN�3251 81-65-94 RECYCI 181-41110-81-381 JULY 1994 RECYClIN6 SERUICES 3,5@0.69 3,581.29 INQ3253 86-2i-94 IRMPERTS 55485 661-49498-�1-223 SHIN6lE BUNDIES 15.25 I5.26 IN83254 6b-�2-94 LARRY'S kM�CO SERVICE 34444 1@i-431@�-81-222 TIRE REPAIR 8.9Q INA3255 �5-19-9A 39229 181-43109-�1-222 TIRE REPAIR 18.90 18.69 IN63127 86-82-94 IOCH PNARMflCY 276839 1@1-4191�-�1-439 PHOTO PROCESSIN6 1•97 IN93128 66-63-94 216847 650-45131-81-2g5 FIIM DEVElO?NENT 9.�6 IN�3129 86-16-94 2T5219 191-Q51�8-91-205 FILM QEVELOPING 19.Ab IN@3130 96-15-94 276242 101-45188-83-219 6 PpCKp6ES OF BALl00NS 14.48 IN83131 86-11-94 2I6259 1A1-41818-01-299 BRTTERIES 2.5� IN83132 96-22-94 276287 101-45108-01-219 1� WATERBALl00NS 24.13 IN83133 06-18-94 215297 181-42210-41-439 PHOTO DfVEtODIN6 26.58 88.78 IN93255 �1-03-94 AAC TOOIS DISTRIBUTQR 43216 181-43169-91-431 1�24-27 SCHQOlIN6 169.95 IN03257 96-2@-9A 1278 191-43100-01-241 HAPIMER,WRENCH,EXTENSIONS,ADAPT 255.97 425.92 IN93258 06-23-94 M�RC - MID-Ai4ERIC�N RESEBRCN 39485 582-49450-01-219 Gfil RfD DYE 42.T5 42.75 IN63343 07-15-94 MpiTHEW DpNIEIS INC. 2451 101-41940-�1-401 INSTAII PjW WRTER CDOLER 39T.59 Ig1-4519�-01-223 INSTRII P(W WBTER COOIER 397.59 145.90 IN@3259 81-@6-94 MCDERiIQTT, VRTRICK REFUND 65@-38064-09-@98 IN-LINE SKATIN6 LESSOi�S REFUND 15.08 15.�9 IN03266 a6-28-94 MENRRDS 423961 650-45138-�1-211 SHEETRDCK,STUOS,SCREWS 192.12 IH03261 �5-28-94 31563 fi50-05130-81-Z11 AHCN4RS,P4ETAl TRACK 20.T8 IN�3262 96-29-94 3151] 1@i-431B0-61-215 S�ND MIX,KNEE PADS,TROWEI 48.38 IN832b3 95-19-94 414326 650-45139-g1-223 �URRIN6 STRIPS,lUMBER 54.34 IN83264 86-18-94 4143T2 659-45136-Q1-223 10' TRACKIN6,ALOIOND COUNTERS 69.91 IN�3265 96-19-9� 3I322 65@-45130-91-223 DOOR TRIM,N022Lf,BITS 18.18 IN8326fi 85-15-94 417�14 101-451��-�i-215 CONCRETE MIX 193.11 IN03261 86-15-94 37387 191-451�8-81-215 BaTTERIES 2.30 IN83268 �5-@3-94 41@�43 181-431��-81-215 PLYWOOD,IUMBER 22.84 IN�3269 @6-02-94 4096@3 lE1-43100-@1-215 S�OOTN NpRDBOARD,HBNDSAW 25.35 IN63214 @6-92-94 311198 161-4319Q-81-215 WOODEN STAKES 11.36 IR�3211 86-83-94 31214 lg1-451�9-�i-223 BIRCN,GREE61 PRINT 11.96 IN83212 05-11-44 31185 181-451�9-81-315 REEI,BRUSH,LUM6ER,NINQ6ES 83.86 IN03273 95-81-94 31186 101-451@9-81-315 IOCK WASHERS .52 571.21 IN�3214 87-14-94 NETROPOLITAN FEDERAL BANK, F 28-DAY 162 28 DAYS,DUE 8�15j94,3.75� 3&,046,@@ 465 28 DRYS,bUf 8�15�44,3.75� 198,@�8.�� 4B6 28 DRYS,DUE 8fi5�94,3.753 38,068.0/ R13 28 DRYS,DUE 8fi5�9�,3.758 40,�g9.80 416 28 DAYS,�UE 8(15�94,3.15t 5@,960.08 419 28 DAYS,DUE 8f15j94,3.75$ 58,988.0� 3Q0,880.8� INi3215 �I-A1-9d METROPOIITAN WASTE CQNTRQI 628894 602-4445�-01-692 AU6UST SEWER SERVIGE 29,359.0@ 29,359.l� QATE: 91-15-94 TIME: 11:34 CITY Of ROSEMOUpT P�6E: 5 PROGRAM APA6 VOUCHER RPPROVRL LISTIN6 VER. 4.�.82 BANK: 499 VENOOR: All VENDORS WIII BE REPORTED SELECTION CRITERIA: RLl RECORDS WIIk BE REPORTED REf N0. DATE VENDOR NAME VENjINV pCCOUNT NUNBER TRpNS8CTI0N DESCRIPTI4N TRRN aMT UENDOR AMT IN@3216 �1-�2-94 MIDWEST OEIIVERY SERVICf, IN 448821 418-48�8�-81-324 LETTER DELIVERY BN HESELTON 39.8@ 39.@9 IM83211 g6-13-94 MIDWEST SPECIAITY SAIES 4�42 la1-431�8-@1-221 BlAOE NU8 TUBE 8fi.86 IN93218 96-38-94 4223 181-4319�-�1-221 PIPf,MUf�IER 287.07 313.93 IM43279 87-i1-94 MILIER'S SUPER VALU 1911-5 191-45188-01-219 NOODIES,MIIK,POTATOES,PU00lIN6 22.18 22.20 IN83289 86-29-94 MILLEB, JQHN RN6RST 291-45308-�1-331 MEALS 15.99 15.49 IN93281 91-�1-94 MINN COMM Pa6IN6 4679�5 191-43188-81-324 JULY PAGER RENTAt 42.58 65@-45131-81-329 JULY PA6ER RENTAL 62.05 104.65 IN�3282 97-Bf-94 MINNESOTR UEPT OF REVENUE TAX 161-a31�8-�1-212 JUNE SPECIAI fUEI TRX 15.44 15.44 IN63283 86-26-94 NINNfSOTA ELEVATOR, INC. 60314 1�1-41948-01-319 ELEVaTOR SERVICE 53.48 63.46 IN83284 86-2]-94 MINNESOTA PIPE 6 EQUIPqENT 1468Q 6�1-49480-�1-221 CUR8 BOX EXT,TOP 233.3� IN@3285 �6-21-94 14b66 681-49488-81-Z19 RED,BIUE,WNITf PAINT,6UN,PICK 469.13 IN93285 91-@1-99 14958 661-49406-81-229 FIRE HYD OUT QF SERVICE SI6NS Sd.83 IN�3287 87-97-94 1492b 681-494��-01-227 VALVE TDP 35.25 818.51 IN@3288 86-15-94 MINNESOTA SPORTS FEDERRTION STaT 181-�51@9-8i-319 S8 TE�M MENBERSHIP MATERIpIS 16.�� 16.9Q IN93289 67-13-94 MN DEPT Of REVENUE 2NUQTR 191 2ND QTR aN STATf SALES TRX 119.T4 601 2ND QTR MN STRTE SRLES T�X 484.56 512 2ND QTR MN STATE SAIES TAX 899.63 b5@-38869-6�-080 2ND QTR MN STATE SALES TpX 934.31 65@-38@51-9�-�08 2N0 QTR MN STpTE SAIES TRX 12.22 65�-38962-�0-80@ 2ND QTR IIN STATE SAIES TAX 74.81 650-38053-�0-960 2ND QTR 4fN STATE S�IES TAR 11.82 659-38096-8�-@&0 2ND QTR MN STATE SAIES TRX 15.13 101-41520-81-439 2N0 QTR MN STATE S�IES TR% 56.86 2,612.9� IN0324� �5-14-94 PIN STRTE flRMORY 8lD COPINISSI 3PYMNT 656-45134-�i-611 3RQ PYMNT TfiX PROCEfDS BONDS 34,333.99 34,333.@0 IN83291 �6-21-94 N.S.P. 4145 6�1-494�6-�i-381 WEIL #6 PROTECTIVE LI6HT 28.44 IN03292 06-21-94 15519 1�2-43164-�i-381 STREET lI6NTS 26.3d 54.t8 IN63293 i6-28-94 NICOLRI REPRIR 15655 141-43196-01-221 HfAD,6RASS IINE 91.56 91.56 IN@3294 06-21-94 NORTHWESTERN p66RE6ATE . 31313 1�1-4516@-81-215 SAND �OR UNDERGROUNQ PLAYGRNO 19.15 IN83295 �5-27-94 31311 101-451�9-01-215 SAND 55.9fi , Iii83296 96-21-94 313I2 181-451�8-61-215 SRND FOR PlAY6R0UNA 220.51 296.67 IN6329I 96-24-94 OSIANQ JANITORIAI SUDPIY 4311 161-41819-�1-208 6lASS CLEANEA,GAN IINERS 128.91 IN83298 86-24-9s 431� 101-4181�-�1-2�8 CARPET SHAMPOOER RfNTAI 16.17 199.58 IN83299 @1-12-94 OSpUNOSON, BUD RMBRST 418-488�9-81-3i9 FILM DEVEl0PIN6 13.41 13.47 IN@3398 @6-24-94 P 5 N W�RENOUSE SAIES, INC. 141381 101-451Q�-91-221 PI6 TflIIS FOR IRRI6ATION 4b.48 46.48 IN83134 96-27-94 PARK JEEV EA6LE 9216�6 191-431$0-81-221 WARRENTY �ECT 158.10 15@.00 IN933�1 ab-28-94 PCL CONSTRUCTION SERVICES IN N6621 426-48�6@-81-521 15TN PAY ftEQUEST 14,359.52 QATE: 01-15-94 TIqE: 11:34 CITY OF ROSEM4UNT PB6E: 6 PR06RAN APib VOUCHER APPROVAI IISTIN6 VER: 4.@.02 BRNK: 999 VENDOR: All VENDORS �Ill BE REPORTED SEIECTIO� CRITERIfl: pll RECOR�S WIII BE REPORTED REF M0. DATE VENDOR NflME VEN�INV ACCOUNT N�MBfR TRANSACTION OESCRIPTION TR�� pNT VENDQR �MT IN�3381 96-29-94 PCL CONSTRUCTIO� SERUICES IN N6B21 421-48868-91-521 15TH PflY REQUEST 38,346.43 112,6fi5.95 IN83362 @5-29-9A POLfUS IMPIEMENT, INC 107181 181-4319�-01-221 TIRf 85.65 INA3393 &5-30-94 111141 1�1-431�0-81-221 FUEt PUnP 166.86 IN�3364 67-05-94 i�T234 1@1-431��-@1-484 FILTERS,NUT,lk80R,MISG SHOP 62.14 3gt.85 IN933�5 95-2@-94 PRRIRIE EQUIPMfNT GOAPRNY 62994 6@2-44458-81-241 MpNHOIE INSPECTION PICK 69.25 59.25 IN�33@6 �1-06-94 PROFESSIONAI EQUTA�ENT 25147 101-4318Q-�1-215 fIORESCENT RED TRACER DYE 48.45 �8•45 IN93301 �fi-2]-44 QQEST SOfTWRRE SYSTEMS 22988 181-431g8-01-394 SHOP 12 �OHTH SERVICE CONTRflCT 195.9@ 195,g8 IN833@8 �6-28-94 R.C. IDENTIFICATIONS, INC 17781 101-41810-81-2@8 3 IAMIHATED ID BAD6ES 9.59 9.59 IN833�9 01-01-95 ROSE�OUNT ERPRESS RCCOUMT TWI�S 558-�5132-81-339 7 MN TWIN TICKETS 213.@6 IH9331� g5-29-94 UTIIIT b81-49400-01-322 PDSTB6E fOR UTIIITY BIIIS 2.90 6B2-4945�-61-322 POSTA6E FOR UTIIITY BIIIS 1.99 603-495��-01-322 POSTRGE FOR UTIIITY BILIS 1.49 IN93311 66-29-94 DEP193 181-45196-01-241 TITIE & RE6 NEW TRNIIER 81.85 IN83312 87-96-94 pSF 191-4519�-81-319 tE�ro SANCTION CNURCH SOFTBAII 15.�8 IN83313 0T-0T-94 �kTRIS 101-42210-91-319 PUBIIC EDUCATION �RTERIAIS 1�8.62 IN@3314 91-88-94 BAND 1�1-45199-@1-315 WESTBOUND COUNTRY BaND 358.09 114.45 ' IN93315 07-�5-94 RUSEMOUNT SAW & TOOI 38313 181-43169-01-221 6flS CaP 4.41 4.41 I I IN83�16 �1-01-94 SCHUMRCHER'S 19561 i�1-41949-61-225 ED6IN6,STEEL STAKfS,S MIl 8LCK 131.89 131.90 IN@3311 91-@1-94 SERRS-COMMERCIAI GREDIT 53680 427-�1089-�1-586 P4WER HflND TO�LS 2,634.88 2,034.89 IN@3318 �7-96-94 SJF 15634 191-41949-91-223 SNEIVfS �OR STORR6E fl00M 191.�3 191.�3 IN@3314 g7-12-94 SAECIAI REMOTE EfFECTS STMT 1@1-41110-61-391 IEPRECHAUN DfiY fIREWORKS 1,48$.@8 1,86�.�9 IN@3329 @5-3@-94 STaR TRIBUNE 2930@5 lA1-43100-@i-341 AD fOR EN6INEERIN6 TECN 443.@8 493.�8 IN83341 @6-15-94 SU?ERIOR ROQfIN6 INC STMT 65�--09501-�1-491 ROOF RfPAIR ON WEII �3,6,1 2,T8�.88 2,19@.90 IN�3135 @5-91-94 TERRY'S RCE HRROWBBE 351113 6�2-4945Q-�1-219 PICK AX HANDLE g•5� IN9313b �6-91-94 358165 191-431@8-01-215 IRNtEftN BATTERIES 45.88 IN93131 66-03-94 358388 6�1-49496-81-227 6�1V NIPPLES BULK 21.43 IN93138 96-03-94 358448 161-43106-�1-215 BOITS 3.69 IN�3139 96-6�-94 359561 1�1-41819-01-208 PICTURE HAN6ERS 1.41 IM�314@ 86-91-94 359758 1�1-4310�-01-221 BEIT,NIPPlE,COUPLIN6S 9.6b IN83141 66-�1-94 359J15 6�1-494@8-�1-219 TRPE,SHEIf 9RACKET,ANGHOR 28.86 IN83142 65-i8-94 360�19 6i1-4940�-Bi-219 KEY flING,RIN6 NOIDER 3.86 IN@3143 @6-�9-94 366234 b81-49400-�1-22T 6ALV MIPPIES BUIK 42•�4 IN03144 86-10-94 360585 101-41949-01-223 CpUIK SILICONE CLfAR 9.14 IN@3145 86-91-94 359658 191-451@8-81-223 PUTTY 1•$� IN03146 g6-97-94 359613 lgi-4510�-81-223 WASTf DRAIN,PpINT BRUSN,BIANKS 21.91 IN8314T 85-97-94 359539 18T-45198-91-223 PLUMBIN6 MflTERIpI,NASTfR NUT 5.98 IM03148 9fi-91-94 359727 101-45109-91-223 NINGES,HASD,BRSKET SINK iB.62 INq3149 06-�9-94 360346 181-951@9-01-241 SPAYER,ME�SURIM6 CUP 29.21 INA3150 �6-18-94 36�631 650-45138-01-223 PAINT,WIRE,BRUSN,NUTS 26.12 IN�3151 A6-14-94 352128 191-4221�-91-229 PqIMT,BRUSHES 11.21 RATE: �1-15-94 TINE: 11:34 CITY OF RDSEMOUNT PA�E� � PR06RAN APoS VOUCHER pPPROVpI IISTIN6 VER. �.8.92 BANK: 999 VENDOR: All VENDORS WILI Bf REPORTED SELECTION CRITERIp: All RECORDS WIII BE REPORTED AEF N0. DATE UENOOR NANE VENJINV ACCQUNT NUMBER TRANSACTION DESCftIPTION TRAN pMT VfNDAR AMT IN03152 06-14-94 TERRY'S pCE HBRDWARE 361998 161-4318�-61-221 FUEL LINE,6AlV 6AS CfiN 1fi.24 IN63153 65-15-94 362385 661-49�98-61-229 80X SCREWS,6ITS 28.52 IN�3154 86-15-94 362534 191-43�98-61-215 F104R KING BROOq 1b.43 IN63155 96-14-44 362808 191-43196-81-215 QUICK IINK 5.35 IN83156 86-15-94 362332 6�1-49409-�i-219 6AS CAN,NOSf 12.13 INQ31b1 85-1b-94 36Z183 659-45131-@1-223 CIOTNfS IINE NOOKS,TO6GLE BOIT 12.13 IN@3158 9fi-i1-94 3fi2967 6�1-4940�-�1-221 6RlV HIpPIES BULK 49.88 IN63159 85-17-44 353�22 1�1-45190-01-229 ERICKSON DUMRSTER KfY 6.87 IN93168 06-17-94 363014 l�1-4211�-01-221 KfYS�AUTO CIIP BOARD 1.64 IN83161 �6-11-94 353195 181-4510Q-81-223 WOOD SCREWS 1.91 IN03152 0b-21-94 354299 1�1-41819-01-208 SO�T SCRUB 6.79 IN�3163 96-23-94 355110 1@1-42118-01-2�9 SQUAD CAR KEYS 17.8fi IN@3154 gb-20-94 364�63 6�2-49408-�1-227 GAIV NIPPLES 8UlK 28.21 IN83165 @6-22-44 364864 65@-45131-91-223 PIEXIGIASS,BUSNIN�,NOZZLE 35.45 IN�3165 46-23-94 365878 691-494�8-g1-227 6ALU NIPPtES BULK 29.31 IN@3151 @6-24-94 365436 1@1-45198-91-223 SCREWS,IINE 13.97 IN93158 06-24-94 365481 161-43100-01-215 HOSE,Ifl�P,KNIFE,BUIB,CORD 33.7� IN93169 96-21-94 366423 161-431�0-01-221 CARRIaGE 84LT 1.28 IN�3118 96-28-94 366823 601-49489-01-221 6HlU NIPPLE BULK 33.94 IN83111 �5-29-44 361254 1@1-4316@-91-221 SPaRK PLU6S 4.83 IN93172 66-29-9s 367226 661-49498-81-223 BIHCK JpCK,CRUIKING GUN 7.52 IN83173 05-29-94 351223 181-A516�-61-221 Ca9lE TIES fOR �ENCE REPRIR Z3.39 Ik83174 86-29-94 361999 6@1-49488-01-221 6ALV NIPPIE BUIK 38.13 IN�3175 @5-36-94 351481 181-�2110-91-271 TERNIMRI BIOCKS 5.09 IN93116 06-3�-94 361413 101-45106-81-221 PRIMER,CEhENT,STEEI WOOL 8.92 IN83117 86-30-94 357633 191-45100-91-223 IOCK WASNERS,NUTS,BOIiS,SCREWS 193.94 IN03178 �6-22-94 364912 b58-45132-01-219 WATER 80TT1ES 1�.18 658-45132-86-219 W9TER 80TTLES 3.69 848.41 IN83321 86-�9-94 THOMaS V. NOVkK TAX 291-4b388-91-511 ABBOTT PRQPERTY TAXES 2,815.89 2,�15.�9 IN03322 81-97-94 TOTRL PETROLEUM, ING 99998 101-43121-81-224 2 696S ICE Z•a� IN93323 97-81-94 81848 181-43121-�1-224 2 BA6S OF ICE 2•3� IN@3324 91-06-94 99�98 1�1-43121-BS-224 PROPANE TaNK,B�GS OF ICE 12.15 IM�3325 96-28-94 8�247 191-43121-01-229 ICE,PROP�NE I1.88 IN83326 �6-39-94 81596 1�1-43121-@1-224 PROP�NE,Bp6S OF ICE 12.15 39.98 INQ3321 65-21-94 TUflF SUPPLY COMPRNY 44369 191-45196-01-215 5 896S Of SEED,SURfIaM 419.25 1�]-45100-41-216 5 BR6S OF SEED,SURfIAN 192.2� 581.49 IN83328 �1-01-94 UNIT06 COMPANY 196181 lg1-431��-61-711 SHOP TOWELS,ENV CHAR6E 8.15 101-431�0-91-417 SHOP TOWELS,EHV CHARGE 2.13 1�.28 IN83329 @6-3�-94 UNIVERSITY Of MINNESOTA 8582 181-41940-61-415 JULY TEN�NGY A6REENENT 1,9@�.�� 1,@09.68 IN83338 85-31-94 UNLIMITfD SUPPIIES 8254 181-43189-91-215 NUTS,FLATS,LQCKS 32.26 32.16 IN�3331 85-16-94 URBAN lANO INSTITUTE RENfW 2@1-46389-81-433 UlI ANNUAL DUES 2�@.08 249•9� IN�3333 65-25-94 VISTA TEIEPHONE 233444 191-4181�-91-321 FIRE Rfl U 241.�9 INl3334 96-25-94 235891 681-494t9-�1-321 RURAI WRTfR U Of UINN 57.66 IN83335 86-25-94 234411 i@1-4181�-81-321 CITY NAII 1,899.16 IM�3336 06-25-94 234491 191-41819-41-321 POIICE DEPT 325.53 IN�3331 06-25-44 236219 181-41819-01-321 HEpRIN6 IPIV8IRE0 IINE 14.18 2,547.4� rDpTE: 87-15-94 TIMf: 11:34 CITY Of ROSENOUNT PA6E: 8 PR06RAM AP�6 VOUCHER pPPROVAI IISTIN6 VER. 4.6.@2 BRNK: 999 VEMDOR: All VENDORS WIII BE REPORTED SEIECTIOb CRITERIR: Rll REGORDB WIII BE REPORTED REF N0. DATE VENDOR MAME UENjINV RCCOUNT NUMBER TRANSpCTIDN OESCNIPTION TRAN AMT VENDOR AMT INi3332 �6-23-94 VOLUNTEEfl SERVICES fOR THE 94�86 101-42219-91-319 CASSETTE TfiPES TRAININ6 46.68 46.99 IN83338 86-21-44 WAtQQR PUMP S EQUIPNfNT C0. 29913 682-49452-91-4i3 LIFT ST�TION �2 REPAIR 1,985.11 1,965.17 IN03339 @fi-30-94 WqTER PRO 58�599 681-4940�-g1-228 6� WfM,HORNS,W� REMOTES 6,9fi1.74 6,g61.74 IN@3348 @6-84-9� WIl6UR-ELLIS b31118 lg1-451@�-81-216 219 8A6S 8F fERTIlI2ER 3,112.16 3,772.16 **TOTAL VOUGBERS TO BE PAID" 118@,412.53 . . � 1t1tkR**RtRkkkltkfik***k***t*�%�* . . . � .. � . . k * * APPROVED BY: * * . � . � *R***kE*kk*.7Y**k*4:t**RkXRk*1t. � � . �