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HomeMy WebLinkAbout5.d. Bills Listing i. - � RTE: 12-09-93 TIME: @9:24 CITY OF ROSEMOUNT • PflGE: 1 ROGR�M pP86 VOUCHER RPPROVkI IISTING VfR. 4.&.92 BANK: 999 VENDOR: R�l VENDORS WILI BE REPORTED SEIECTION CRITERIB: Rll RfCORDS WILL BE REPORiED ?Ef N0. DRTE VENDQR NAMf VENJINV RCCOUNi NUNBER TRRNSaCTION DfSCRIPTION TRAH 9MT VENDOR flMT N95164 12-08-93 AMERICRN FA�IIV LIFE RSSURRN 169491 101 NFINC PREMIUMS 102.16 S01 flFIRC PREMIUMS 8.95 602 AFIHC PREMIUMS 3.84 658 AFIRG PRENIUNS 24.84 138.99 :N05118 11-81-93 RRTHUR DICKfY ARCHITECTS, IN 98158 424-48809-91-521 8ASIC pRCH SERV-CONMUNITY CNT 1,323.61 426-48890-81-521 BRSIC qRCH SERV-COMMUNITY CNT 3,97�.88 421-48��8-81-521 BRSIC ARCN SERV-COMMUNITY CNT 121.96 6,016.37 �N85165 12-�8-93 CENTRRL STpTES HEpITH 5 II�E 2331 191 CEN1Rpl STflTfS INS PRfMIUMS 16.25 16.25 iN65156 12-88-93 CIiY Of ROSEMOUNT 2@8667 181 FtEX PIAN WITNHOLDIN6S 269.92 601 fLEX PIRN WITHNOlDIN6S 29.15 SB2 FIEX PIRN WITHHOLDIN6S 12.15 312.42 iN@5167 12-88-93 CO�pISSIONER OF REVENUE 24915 161 NN STATE TAX WITHHOlDIH6S 3,83fi.3B 2�1 MN STkTE TRX WITHHOLDIN6S 129.75 681 MN STRTE TR% WITHHOLDIN6S 226.28 602 NN STATE TA% WITNHOlDIN6S 96.94 fi58 �N ST�TE TAX WITNHOlDIN6S 242.@2 3,T31.21 IH�51l1 i1-11-93 CONSTRUCTION ENGINEERIN6 lfl8 92155 424-48968-�1-521 TESTING SERVICES-COMiIUNITY CNT 346.89 426-48990-�1-521 TESTIN6 SERVICfS-COqPIUNITY CNT 186.17 427-48090-01-521 TESTING SERVICES-COMl9UNITY CNi 185.83 1,238.89 INB5168 12-68-93 �pKOTa COUNTY FINpNCIRI SERV C�S 1@1 C9SE C6183155, d64-59-2532 14�.89 148.�9 iNB5159 12-98-93 FIRST STpTE BAHK-FE�ERBL WJH 416895 1&i FEDERAI WITHNOl0IN6 - EE 6,919.85 181 FICR WITHNOlDIN6 - ER 2,6B9.92 181 FICA WITHHOlDIN6 - EE 2,689.92 181 �EQICpRE WITHHOlDIN6 - ER 8@6.41 = 181 MEDICflRE WITHHOl0IN6 - EE 888.99 201 FEDERflI WITHHOLDING - EE 213.33 281 FICR WITHNOlDIN6 - ER 145.78 201 FICR WITNNOLDIN6 - EE 145.76 201 MEDICAflE WITHHOlDIH6 - ER 34.09 2B1 MEDICpRE WITNHOlDIN6 - EE 34.18 6�1 fEDERAI WITNHOLDI#6 - EE 545.41 - 601 fICft WITHHOlDIN6 - ER 241.75 6�1 FICA WITHHOlDIN6 - EE 241.19 6�1 MEDICaRE WITHHOlDIN6 - ER 56.56 681 MEDICARE WITHHOlDIN6 - EE 56.55 6�2 FEDERAI WITHHOLDIk6 - EE 233.75 582 FICA WITHNOl0IN6 - ER 163.65 6�2 FICR WITNHOtDIN6 - EE 103.61 682 NEDICARE WITNNOlDIk6 - ER 24.22 682 MEDICARE WITHHOLDIN6 - EE 24.23 650 FEOERHI WITNHOl0IN6 - EE 523.44 65� FICA WITNHOLDIN6 - ER 327.16 65� FICN WITHHOlDIN6 - EE 321.16 b58 MEDICARE WITHHOIDING - ER 19.10 6S0 qEDICARE WITHNOl0IN6 - EE 16.51 17,511.28 iN85119 S2-@9-93 METROPOIITRN FEOERRI 8RNK, f 91-ORY 101 91 DRYS,4UE 3j14f94,2.85t 2B,@��.@8 262 91 DflYS,DUE 3f14(94,2.85� 220,80@.�8 :�flTE: 12-89-93 TIME: @9.24 CITY OF ROSEMOUNT PA6f: 2 �ROGRAM AP�fi VOUCHER RPPROVAL IISTIN6 VER. 4.8.02 BRNK: 999 VENUOR: Rll VENDORS WIII 8E REPORTED SEtECTION CRITERIA: All RECOROS WIII BE REPORTED ?EF N0. DpTE UENDOR NqqE VENfINV RCCOUN7 NUMBER iRANSACTION DESCRIPTION TRAN RMT VENDOR pNT IN85179 12-09-93 METROPOIITkN fEDERRI 8ANK, F 91-DAY 295 91 DAYS,DUE 3�14j94,2.85Y 68,9�8.�� 308,066.08 IN95176 il-1I-93 PCL CONSTRUCTION SERVICES IN 8989 424-48898-81-521 PYNNT #li COMMUNITY CEMTER 399,694.15 426-4596@-81-521 PYMNT Y11 COMMUNITY CEHTER 529,531.91 42]-48860-91-521 PYMNT #il COMMUNITY CENTER 4,295.21 929,521.11 IN05119 12-�8-93 PUBIIC EqPlOYEE RETIREMEHT p 1Z56S1 101 PERR W�H COUHCII - ER 32.98 101 PERR WJH COUHCII - EE 32.@8 64.6� IN65U 1 12-�8-93 PUBIIC EMPlOYEE RETIREMENT A 1256@9 I81 PERA W�H - ER d,469.65 181 PERk W(N - EE 3,5�7.93 281 PERA W�H - ER 195.71 201 PERA W(H - fE 99.87 6�1 PER9 W�H - ER 176.81 691 PERR W(H - EE 110.65 582 PERR WJH - ER 75.19 602 PERp WJH - EE 13.14 558 PERA W�H - fR 231.18 658 PERA W�H - EE 214.51 9,141.9� iN95189 12-09-93 ROSEqOUHT NRTIONAI BAHK 41-DHY 181 91 DRYS,OUf 3�14J93,2.998 58,88Q.88 328 91 D�YS,DUE 3(14�93,2.998 120,86�.80 685 91 DAYS,DUE 3J14(93,2.96Y 58,089.�0 606 91 DRYS,DUE 3�14/93,2.9&� 88,08�.89 369,868.8@ �N05112 12-88-93 UNITED WRY - ST PqUI RRER 720115 191 UNITEO WAY CONTRIBUTIOHS 29.86 691 UNITEO WRY CONTRIBUTIONS 3.59 692 UNITEO WRY CONTRIBUTIONS 1.58 34.�8 iM65173 12-�8-93 USGN DEFERRED COMP DIAN 23i11 181 DEFERRED COMP WtH 2,618.59 281 OEF-FRRED COlIP WJN 25.89 601 DEFERRED COMP WfH 47.25 692 DEFERRED CONP W�H 2Q.25 658 DEFERRED COMP W(N 108.�@ 2,811.99 IN95174 12-68-93 USCM DEFERRED COMP PIRN 2338 101 OEFERRED COMP W�H - D�1'ERS 253.99 253.9� IN85175 12-�8-93 WmMICHHEIS LIMITEO 99@119 191 FLEX fiDMIN FEES - ER 13.56 101 FLEK ADMIN FEES - EE 13.55 bQl FlE1( AOMIH fEES - ER .8� 6�1 FIEX ADMIH FEES - EE .81 682 fIEX ADMIN fEES - ER .33 5@2 FLEI( ADNIM fEES - EE .34 le1-41814-Gi-319 FIEX RDRIN FEES 20.52 58.�0 **TOTAL VOUCHERS TO 8E PAID* 1578,981.66 JRTE: 12-09-93 TIME: 09:24 CITY Of ROSEMOUNT PR6E: 3 �ROGRAM AP05 VOUCNER RPPROVAL LISTIN6 VER. 4.0.@2 BRNK: 999 VENDOR: fill VENDORS WIII BE REPORTED SEIECTIDN CRITERIR: All RECORDS WIII BE REPORTED ?EF N0. DNTE VENDOfl NRME VEN(INU RCCOUNT NUMBER TR�NSRCTION DESCRIPTION TRRN pqT VENDOR AMT R**kk***RR*Rk***k**tt*t***k . . x x * RPPROVED BY: * * * *Y:**k1(***�***khkk**k*f*1*k** '�'�"��"�������"'����__'�'_'_"'���"_"'_'� __'�"�'�'�'�'�'__��"'�"___"�'�'�����""��� "'�""""_"_""'�_"��'___"_��'�����'�'�� � .;ATE: 1�-16-93 TIME: 16:28 CIiY OF ROSEqOUNT PAGE: 1 -RGfiRRM AF06 VOUCHER �PPROVRI LISTIN6 VER. 4.9.02 BRNK: 999 VENDOR: pll VcNDORS WItI BE REPORiLD SfIECTIDN CRITERIA: Nll RECORDS WIII BE REPORTEd �EF H0. DfiTE VENDOR NAME VENfINV ACCOUNT NUMBER TRANSACTIOH DfSCRIPTiON TRAN RMT VENDOR pKT iN95181 12-81-93 ADVRNCED WIRELESS COMMUNICflT ?13y 181-42219-01-439 HERDSET 114.21 114.21 :N0�186 11-12-93 RL'S IOCK 6 KEY SNOP 12279 181-45186-01-499 REPpIR IOCKS AT ERICKSON PARK 35.96 35.99 iN@5241 12-89-93 EARI F. ANDERSEN, INC. 1298I7 1�1-45186-�1-226 PRBK HOURS SI6N 281.29 281.29 IM05185 18-23-93 pN�ERSON, lEI6H RMBRST 181-4271@-81-308 EMT REFRESHER 165.@8 195.08 :N85337 12-14-93 APPIE PRINTING & SECRETRRIAI 91fi90 101-45106-@i-349 368�-1993 SU�SNINf ClUB FIYER 99.42 iN85338 BJ-38-93 STMT 101-45168-�1-349 CREDIT BRlBNCE .55- 98.7T IN6S182 i1-22-93 qPPlf VRLLEY fORO 24848 iB1-431@B-@1-221 WIRES 111.82 ?N0534B 12-59-93 25874 181-43188-�1-221 SET PADS 166.10 ?H65342 12-08-93 25714 181-43148-81-221 PAOS 88.14 312.16 ?N95339 12-86-93 APPIE VRIIEY HEAITH CARE CEN STMT 801-49981-91-319 3l3 NOV 93 MEfiIS 1,119.�@ 1,119.@@ IH85183 11-23-93 APPIE VALIEY TIRf & AUTO SER 1�9822 181-431@8-91-222 MOUNT,BAIpNCE,VAl4E TIRE 87.59 ?N@5184 11-24-93 iB9856 161-431�9-91-Z22 qOUNT,BAI,ANCE TIRES 267.90 iH85188 11-18-93 169541 181-431@8-81-Z22 MOUNT,BRIRNCE,STfMS,iIRfS 253.8i iN85189 12-0b-93 119374 181-4314d-�1-222 MOUNT,BAIpNCE,STE�S,TIRES i29.40 139.28 iN�5341 11-3�-43 RUTOMRTIC fiflRA6E DOOR COMPAN 571413 191-�1948-81-223 REPAIR TO OVEflHERD SNOP DOOR b63.49 663.49 iN8Si93 11-92-93 B & J AUid SUPPIY 13P454 1@i-43198-�1-221 $UIBS 11@.11 iN65194 11-]6-93 131395 1�1-43188-81-221 U-JOINT,RDpPTEN 2b.86 IN@5195 i1-11-93 131461 181-�3188-�1-121 BRAKE FLUIO,LUT ROTORS 19.12 Ik0�146 11-86-93 1361�1 1�1-d31@8-61-221 NOSE 1�.2Q i�05i91 1i-85-93 130714 121-4310@-61-221 PIIERS,lI6WT SHEII 26.18 181-4318@-01-241 P�IERS,IIGNT SHELI 26.8i �N@5198 i1-12-43 13i201 10I-431@8-81-221 COUPLEAS,OI! FILtERS,6REASE 58.1fi ;N�Si9? 11-@8-93 1388&1 101--03108-91-221 PIPE,MUFFLER,CIkMPS 63.89 IN85266 1;-15-93 131360 101-43108-91-221 U-JOINTS Z9•4� IN85291 11-29-93 132134 ivl-�31�E-81-221 DIl C�P � 4.53 � IN�5282 11-29-93 � 132i33 161-$318�-61-221 OIL fIITERS,9IR fIITERS, � 31.42 iH�5203 11-29-93 132115 i81-43188-�1-121 BlllB,6pCK-UP UpRNIN6 RL�RM 51.15 iN�S264 lI-2d-43 131981 1�1-4319�-81-215 ANTI-FREEtf,WRSH SdIVE 52.5� IN85285 11-18-93 131553 161-4316�-81-22i COJPIER 34.4@ 593.24 IN85198 12-91-93 BAILfY, BOYD C RMBRST 411-48@b@-�i-319 OOCUNENT FIlIN6 19.59 19.58 iH85191 11-3g-93 8�RTON SANU S 6RAVEl C0. R168 181-43122-I1-224 ClAS5 5 116.94 INE5192 i1-38-93 R768 1@1-43122-81-22d CLASS 5 248.48 425.34 IN852i6 11-23-93 BRTTERY 5 TIRE WflRfNOUSE 28]183 181-4318�-81-215 BNTI-FREE2E 149.31 144.31 IN651f8 12-92-93 BEAKLEY RISK SERVICES 7114DJ iQl RfNE� BDND-COMM'l BLSNKfT INS 475.b4 181-49246-�1-369 RENfW BOND-COMM'1 BIRNKET INS 95.36 571.88 IN95287 ii-ii-93 BRIMEYER 6ROUP, IHC SERt'IC 1@1-di116-b1-598 iST PYMNT-AOkINISTRBTOR SERRCH 4,586.68 4,508.9� IN85210 11-29-93 BUSIHESS ESSENTIAIS IMC 314715 1�1-41816-�i-2B9 PIpNNINfi-OfFICE SUPPIIES 124.79 iN�5211 i1-38-93 314115 1@i-418I8-81-2@9 PISNNIN6-OFFICf SUPPLIES 12.15 iH85212 11-29-93 374131 101-41810-i1-2�9 COMMUNITY CENTER-OFFICE SUPPLI 268.7� � � :NE5213 11-29-93 37d726 181-4181@-�1-Z09 tRIENDRRS 58.91 �ATE: 1i-16-93 TIME: 16:26 CITY OF ROSEMOUNT PA6f: 2 %P,06RpM AP86 VOUCNER RPPROVflI LISTIN6 VER. 9.6.62 BAHK: 999 VENDDR: 8lt VENDDRS WIII BE REPORTED SEIECTION CRITERIN: Rll RECORDS WIII BE REPORTED �Ef N0. OATE VENDOR NflME VEN(INV RCCOUNT NU�BER TRANSACTION DESCRIPTION TRAN flMT VENOOR AMT ;N85214 11-29-93 BUSINESS ESSENTIRLS INC 37q]21 101-41816-91-264 9lUqINUM FORM HOLOER 21.25 iN6S215 11-29-93 374667 191-41819-@1-2@9 STOCK-OfFICE SUPPIIES 336.09 _N8S216 11-22-93 378894 191-41819-01-299 PUBIIC UORKS-OFfICf SUPPIIES 148.66 � IN85211 11-22-93 31858] 1@1-41818-01-289 RETURN RE6UlAR RAPER CIIP 1.92- 952.B3 :N85209 12-07-93 BUSIHESS RECORDS COR? - FORM 1@84@1 ld1-4181�-81-2@9 lIC TO SEII CI6NRETTES 800KS 24.25 24.26 iNB5222 11-16-93 C E I - COPY EQUIPMENT, INC 364831 181-431g6-81-205 CAICUTATOR,80ND PAPER 116.31 116.37 iN6S218 11-24-93 CRPITOI CITY WflOING SUPPLY 184174 161-43198-81-215 OXY6EN 3�.11 38.71 iN8S2?� 12-41-93 CRR6Ill SpIT OIVISIDN 872278 101-43125-01-21b SRIT 549.08 594.98 iNB5121 12-98-93 �C�RISON TRaCTOR S EQUIPMEHT 162811 202 CIEVIS 16.83 � IN�S343 1Z-89-93 192960 6@1-49460-91-416 EQUIPMENT RENTqI 331.5@ 348.33 iN9b3k6 12-@8-93 CHAMPION �UTO STORfS, INC. 35Z15 1@1-43188-81-221 1 SET NKO 15�f 31.94 31�.94 � IN85223 12-9J-93 CIRREY'S SpFETY EQUIPpENT, I 11569 1�1-4221@-61-229 BRRSS RDRPTER 42.28 42.28 iN65345 12-81-93 C4MqISSIOHER Of TRANSPORT�TI 111392 411-48686-81-319 8ITUMINOUS 6 CONCBfTE TESTIN6 459.18 459.19 iP95344 i2-Ofi-93 CORRIfiAN EIECTRIC COMPpNY 33913 181-43168-@1-439 INSiAIIED OUTLETS 280.54 288.54 :1�65219 12-91-93 CUB FOODS SUPPIY 181-4181�-01-288 fOl6fRS,TYIENOI,fQUNI,TEA,IUOR 132.46 132.46 iN65225 11-1$-93 DAKGTA EIECTR?C ASSOCIflTION }5129 :91-k5108-91-38�1 JC PARK TRAII LIGNTS 41.28 iN9S221 11-18-43 5289 181-43160-91-381 STREET lI6NTS 1,387.36 'k�5228 i1-18-93 7025fi 191-43156-81-381 SIREN #10 5.33 :��5229 11-18-93 37014 101-43166-81-381 SIREN !9 5.33 �hES238 11-18-93 55535 602-49454-81-381 IIfT STATION #4 81.55 �iH$5231 il-18-93 66315 191-45169-81-381 CONMEMNRR PpRK LI6HTS 12.34� :Nb5232 1i-18-93 65589 602-49455-8l-381 IIfT STATIQN i5 95•08 Ih@5233 11-18-93 663�6 lg1-43169-@1-381 SIREN t14 5.33 101-45108-61-381 IRRI6flTI0N PUMP 3.85 IH85234 11-18-93 66498 181-4316@-�1-381 SIREN #13 5.33 1@1-45189-61-381 IRRI6ATION DUMP 18.54 ?N85235 i1-18-93 66630 6gi-494�8-91-381 WEII #8 1,245.81 IN85136 11-18-93 66655 501-49416-61-381 WHTfR TOWER 12 26.82 2,984.@1 IN15231 12-18-93 DAKOTR EN6RAVINfi 3135 1Q1-4181�-81-2i9 4 NAME BR06ES 5 PIATfS 22.37 22.31 IN95225 12-81-93 DICK'S SERVICES REPAIR 1&1-41520-�1-341 HPII IASER PRINTER 132.15 132.75 INt5341 il-3Q-93 DISPRTCN COMpUNICATIONS OF M 111585 i61-43168-@1-323 UNIDEN MIC 151.5� 157.58 iN65238 12-02-93 ECOlp8 PEST EIIMIN�TION SfRV 518242 161-4194a-�1-319 DEC RATS 6 MIGE CONTROI-�N DOT 24.59 IN45239 12-02-93 518243 1&1-41949-81-319 DEC RpTS 6 NICE GONTROI-PW 6pR �2.60 IH8535@ 12-18-93 541871 1�1-4194g-61-319 DEt R�TS 5 MICE CONTROI-CJN 41.93 115.03 iN@5246 12-82-93 EllIOTT pUTO SUPPIY CO INC 396322 1@1-431@6-�1-221 SWITCN 21.44 21.44 fk25348 11-38-93 EMER6E��CY RPPRRRTUS M�INT, I 6168 161-43108-61-s94 VAIVE KIT,6ASKET 659.36 iN96344 i1-18-43 6153 101-42219-@1-229 REPqIR PUMPER 35182 842.65 1,5@2.@1 �:�ATE: 12-16-93 TIhE: 16:28 CITY OF ROSEMOUNT PA6E: 3 �ROGRkM RP06 VDUCHER RPPROVAI IISTIhfi VER. 4.�.82 BANK: 999 VENDOR: Rll VENOORS WIII BE REPORTEO SEIECTION CRITERIR: Rll RECORDS WIII BE REPORTED %EF N0. DRTE VENDOR NRME VEN�IHV RCCOUMT NUMBER TRRNSACTION DESCRIPTION TRRN RM1 VENDOR pNT iN85243 11-38-93 FEED-RITE CONTP,OLS, INC. 26611 591-49408-81-216 iESTING TRBIETS 26.36 28.35 iH6S2G2 12-99-93 FIRE EN6INEERING SUBSCR 181-42210-61-433 3 YERR SUBSCflIPTION 53.58 53.58 iH05352 12-16-93 fIRST 88NK APPIE VRLlEY 91-ORY 282 91 DAYS,DUE 3J21J94 18@,888,0@ 204 41 DAYS,DUE 3�21(94 30,0@B.@9 413 91 ORYS,DUE 3J21(94 79,A6@.0C 29�,660.�� iN85351 12-14-93 FORD, JkMES H. RMBRST 181-42219-�1-3@8 EMT CIASS 6 TEST FEE 10.�8 16.68 :N65244 12-88-93 FURESTRY SUPPIIERS, IHC 619288 101 STEEI TRPE 139.88 139.88 :N85248 69-�2-93 GATEWAY SBFETY PRO�UCTS, INC 2536 101-42116-01-219 S�fETY FIARES 11.88 11.8� :N�5241 12-@2-93 60lDSWORTHY, GRE6DRY STIPEN 161-4211A-B1-312 OEC flNINAI CONTROI 625.49 625.80 iN95354 11-3@-93 GOPHER STRTE ONf-CAII, INC. 119582 6@2-49458-91-312 NOV TOTAI BItiABIE CAtIS 191.25 191.25 �N85246 12-02-93 6RRIN6ER, W.W. 228315 461-488@�-61-b86 DRIII,SOCKETS,VISE 6RIPS 244.25 :N66249 i2-81-93 231445 1@1 8' STEP IRDDER 82.61 ?N25353 12-19-93 234131 101-4310@-�1-215 2 TRRIIER JACKS 126.54 453.46 �H96245 12-01-93 6REAT IflKES LERSIHG CO�PANY 1�363d 181-41816-81-321 FA% NpCHINE IERSF 42•19 41.I9 i�05360 12-18-93 HILLYNRO FLOOR CRRE SUPPIY 1�8946 181-41816-�1-208 BOWL CLEANER,LINERS 65.61 55.b1 � :N�5355 12-9T-93 NOII�RY :556 101-42118-61-221 HEAOlI6HT-SQUAO C�R #28 15.96 i5.5b :N05253 12-63-93 IMPRI�T R481 181-41810-�1-2@2 oH0T0�COPY-22 C011NCII RGENDRS 1�7.72 ?47.12 ;h96252 I2-02-93 INTERSTRTE B�TTEPIES 461008 161-43199-�1-22: BRTTEPY 69.1i 69.17 � ��65261 12-62-93 INTERSTRTE �ETRGIT OIESEI 132538 101-431@9-61-221 BRCK�UP SWITCH 1.91 I•91 ?N85258 i1-22-93 JEFF BEIZER'S CHEVROIET DOD� 18@96 161-431�@-81-221 NOSE 21.14 21.14 iH05359 12-6�8-93 KENNEDY TRA�NSMISSION �3�99� lfl1-4316@-81-484 IABQR ��ND PARTS� 11�.39 176.39 tN8536@ 12-11-93 KI�SSEN, SHEIIq RMBRST 1@1-41119-81-331 MllER6E 16.88 16.88 iN9535� 11-15-93 KNUTSON SERVICES, INC. 846183 181-41948-81-384 RSMI BUSINfSS DISTRICi 1b.33 IN95358 12-91-93 SiMi 161-4111�-01-367 1993 RECYCLIN6 $ERVICE$ 3,fi0@.8� 3,525.33 IN85254 i1-17-93 KORPElR, DIRNR RMBRST 181-1152�-01-437 CIVIC SYSTEMS USER'S IUNCH 16.39 16.39 IN�52b6 12-01-93 I.M.C.I.T. 53863 101-492#@-�1-369 &EN LIA$ INS 11�92-i1/93 251.ie ?N85257 12-82-43 53888 191 44 6EH IIpB INS POIICY RENEWAI 57,295.�8 281 94 6EN 1I�8 INS POIICY RENEWAI 6,532.19 691 94 6EN IIpB INS POLICY RENEWAt 9,Z11.B2 582 94 6EN IIAB INS POIICY RENEWRI 8,844.69 603 94 6EN LIAB INS POLICY RENEWRL 1,26�.25 1@1-49246-01-369 94 6EN lIR6 INS POLICY RENEWAi 11,486.53 261-4638@-91-3fi9 94 6EM IIRB INS POIICY RENEWpI 1,309.5} b01-494@6-81-389 94 6EN lIA8 iN5 FOLICY RENEWAL 1,841.83 `RTE: 12-16-93 TIME: 16;28 tITY OF ROSEMOUNT PA6E: 4 =ROGRAM RD86 VOUCNEP flPPROVRI IISTIN& VER. 4.9.02 BANK: 999 VENDOR: All VENDORS WIIk BE REPORTED SElfC7I0N CRITERIp: Nlt RECOROS WI�I BE REPORTED �Ef N0. DRTE VENDOR NAMf VEN�INV RCCOUNT NUMBER TRpNSACTION DESCRIPTION TRRN AMT VENDOR pMi :�i96261 12-82-43 t.M.C.I.T. 538$8 602-49459-02-369 94 6EN LI88 INS PO�ICY RENEWAL 1,713.18 603-49�8@-81-3b9 94 GEN LIRB INS POLICY RENfWNI 252.06 198,876.80 iN65264 12-61-93 LRKEIRND FDRD TRUCK SRIES IN 243582 101-43186-01-241 TURN SWITCH 14.12 :f�95265 11-29-93 243464 1@1-43180-@1-221 BRCKUP lI6HTS SWITCN 13.86 2�.98 '.H@5255 11-30-93 LpRRY'S flMOCO SERVICf 35849 181-431@0-81-222 2 TiRES BAIANCED 1Q.�6 :NB5365 11-24-93 35913 101-42116-91-241 TIRE REPkIR-SQURD #10 8.80 18.08 iN95261 i1-22-S3 lER6Uf OF �INNESOTH CITIES OEDUCT 181-451�@-@i-439 11683250-DRN�GE OEDUCTIBIE 258.@6 258.�6 iH85263 11-29-93 IIGHTING RfTROfIT, INC 1331 191-41816-81-221 RECYClIN6 FLUORESCENT LI6HTS 81.39 81.39 iN65256 11-83-93 IOCH PHARMRCY 278748 161-42116-@i-282 POIICE PH4TOS 9•27 IN@5257 i1-84-93 218I5] 1@1-4221B-B1-�39 FIIM,BpTTERY 16.84 iNQ5258 11-09-43 218962 181-4318@-81-215 fIt� 24.28 :N85259 11-23-43 2789$6 181-45168-�i-285 �IIM DEVEIOPED 11.52 191-45180-81-219 ADAPtER PlU6 1.14 iN9526� 11-24-43 2288�1 1B1-d2218-01-439 fIIM,PETRO JEIIY 11.89 ?N65361 68-84-43 2242@ 161-45168-@1-266 FIIM,TQOTHPRSTf,SWEETART CANOY 4.95 l�1-451B9-8fi-219 FItM,T00THPASTE,SWEfTRRT CfiNDY 9.94 iN0S362 12-14-93 228446 161-45108-85-219 CANDY CRNES 8.66 :NE5363 12-69-93 218812 1�1-41816-81-289 PNOTO PROCESSING 5.23 :N66364 12-41-93 228861 101-9b19@-�1-2b5 fILM OEVftOPINS 5.23 114.45 :N85314 11-18-93 MASTER TRANS�ISSION 138b5 161-431@8-�1-484 TBRNS�iSSION,CONVERTER,FlUIO 634.85 634.85 :�85�78 12-81-93 MASYS CORPORATION 55?3 1�1-42110-Qi-396 JRN 94 ENFORS MAIMTENAHCE 811.66 871.fi$ :N652$4 i2-11-93 pCD�NNlO'S Of ROSEMOUNT, INC BKFST 181-45190-�1-315 BflEAKfAST WITN SRNTA 204.b9 i94.69 :N6S378 12-81-93 �CMENO�Y, €DWqRO R�BRST 101-41118-91-331 �EAIS,MilEA6E 59.7fi 182-41118-91-598 MOBIIE TEIEPHONf SERVICE 71.94 131.78 :N25Z7b 11-29-93 MENRRDS 34691 101--051�8-01-223 BROO�,WIP,E,CIANPS,PlYWO-0D 51.41 61.41 iNE5366 12-�6-93 METROPOLITAN FEDERpI S�NK, r 29-�AY 383 29 �pYS,OUE 1J18�94 68,888.G0 326 29 DAYS,OUE 1J18j44 23�,��8.88 465 29 DAYS�DUE 1�18�94 158�68/.66 415 29 DAYS,DUE 1�18�94 56,��8.81 416 29 DaYS,DUE 1�18j94 6@,i6�.�9 419 29 DAYS,DUE iJ18f94 69,Q6@.�B 612 29 ORYS,OUE 1�18�94 28,�08.m6 65@ 29 DRYS,DUE 1(18j94 68,��8.�@ IH953b] 12-15-93 182-�Y 161 18? DpYS,DUE fij20(94 2@,��b.0� 327 182 DflYS,DUE 6�2Br94 139,888.88 328 182 D�YS,OUE 6�2l�94 bE,Q68•�� 329 182 DAYS,DUE 6(29j94 49,888.08 958,886.88 ik05282 12-81-93 NETROPQIITRM WASTf CONTRQI 628194 6@2 JAN 94 SEWfR SERVICE 31,535.08 31,535.08 iN85368� 12-16-93 NIdWAY NATIONA�I BRNK 91-OAY 281 91 DkYS,OUE 3}21�9�4 48,088.6�6 � 265 91 DRYS,DUE 3f21J94 48,B88.9@ 326 91 DAYS,DUE 3j21�94 4�,660.8@ �:hTE: 12-16-93 TIME: 1fi:28 CITY OF ROSEMOUNT PaGE: 5 R06RRM RP66 VGUCHER qPPROVRI IISiING VER. 4,@.02 BRNK: 999 VENDOR: Rtl VENDORS WII: BE RE?ORTED SEIECTIOH �RITERIR: AEL RECORDS WIII BE REPORTED <EF N0. DRTE VENDOR NRME VEN�IHU �CCOUNT NUMBER TRANS�CTION DESCRIPTION TRAN RMT VENOOR RMT :N05368 12-16-93 �IDWRY NpTIONRI BkNK 91-DfiY 641 91 DRYS,DUE 3�21J94 88,000.89 28�,880.98 :t�852S8 12-62-93 MIDWEST MACNIHERY, INC. 25318 181-43100-81-221 WRiER PU�P � 319.5@ :N0S2b9 11-3$-93 25326 191-43189-91-221 GRSKET 2.51 _N@5216 11-29-93 25213 181-43109-61-221 BLdWER MOTOR 11.3$ :N65271 11-3@-93 25331 191-431EB-81-221 CORE CREDIT 35.15- 36d.24 :H85316 12-81-93 MILLER, KRISTINE STIPND 801-498@i-�1-319 OEC MOW STIPEND 215.88 275.86 :N85211 12-01-93 �INN CHIEfS Of PQIICE ASS'N OUES 181-42110-@1-433 1994 MEMBERSHIP DUES 94-119 19@.8b 16E.�@ :N�5213 12-01-93 MINN CONM PR&IM6 494558 181-421i8-01-321 MONTHtY PR6fR SERVICE 25.66 :N652i4 12-91-93 690368 l�i-42218-�1-321 MONTHIY PR6ER RENTALS 15.88 :�05275 12-61-93 b98114 101-43189-61-329 MOMTHIY PR6ER RENTAIS 42.69 84.64 :N95369 12-09-93 MILIEP,'S SUPER URLU 19 101-41326-81-d3] DONUTS �OR PERSONNEI �EETING 3�.15 :ti653)1 12-14-93 45 iB1-4510@-86-219 OREO,O�TMEfll,6RRHRMS,WflFERS 22.51 :N653T2 12-14-93 58 181-45166-85-219 VRNIIIA WAfERS,CRKE DELORATIN6 13.2� ;N85313 12-16-93 34 191-4519�-81-315 C�NDY C'RNES fi.97 :k85374 12-88-93 25 101-451�9-61-437 POP 21.�1 :kB53J5 12-is-93 19 181-41818-81-268 CUPS,FORKS,KHIVES 7.68 1�9.52 =N8S219 11-01-93 MINNESOTA DEPT OF REVENUE POA44 1�1-431a�-91-212 NOV 93 SPfCIAl FUEI TAX 81.17 81.7? :��621? il-?b-93 MINNESOTR ELEVRTqR, INC. 116341 121-419d0�-�1-314 EI�EVATOR SERVItE � 63.46 63.48 :hd5317 12-14-93 �INNESOTN PIP€ S EQUIPMENT 11615 6B1-d4482-61-221 P.EFRIR SIEEVES � 22?.29 � 227.?9 ;N85288 11-29-93 MINNESOT� kURAI W�TE�R �SS`N MBRSHP 581-4948N-61-43s OPTIQN R-9GTIVE �E�3ERSHIP 1E5.8� 185.�0 =�;05310 12-1"s-93 MODERN �IN QON�TE 1Qi-�1118-61-�39 ICE ARENA IOCKERS- K OF C 4,N89.88 4,98@.@(� :k@5283 11-29-93 qOTOR PARTS SERVICE CO 88184F 181-43198-61-221 HOSE 19.58 19.5$ :N65281 12-96-93 �VTL 1�60RRT0RIES, INC 6@Ell2 601-494�8-81-31� I COIIfOR� TEST 49.68 49.98 :N85380 12-89-93 N.S.P. 5548 161-43168-81-381 SIREH t2 6.28 :A@5381 52-89-93 3901 191-4316�-@1-381 SIREN #5 6.28 :N65382 12-�9-93 2181 181-i3168-�1-381 SIREN f3 6.28 :N95363 12-89-93 13801 1�1-43168-41-381 SIREN ;il 6.28 :N95384 12-89-93 13691 1�1-431b@-81-381 SIREN fl2 6.28 31.4� _H65285 11-24-43 NORTNWESTERN fl66RE6ATE 25985 181-43122-81-224 CIRSS 5 234.89 _N�528fi 11-23-43 25864 101-43122-@1-224 CIASS 5 93.62 :N95281 12-85-93 26148 161-13125-81-224 ICE CONTROL ROCK 5�.44 =��5268 12-96-93 26141 161-43I25-81-224 ICE CONTROL ROCK 48.19 419.14 :h&5289 12-93-93 OSLRND JANITORIAI SUPPIY 3829 181-41818-81-208 HNND SORP,SPRAY BOTTIES 28.15 28.75 :N05385 11-23-93 OSN 1783�1 1B1 C9RROLLTQN 4TH ADD-dSM 169.31 :N95386 I1-23-93 178312 181 SNpNNON FOND-OSM 459.44 :N8538] 11-23-93 C�38fi8 411-48068-81-303 ?4SiN ST I�P-SNaNNON T0 CHIII 1,285.@8 :k85388 11-23-93 � � k43851 4l1�-4$86b-81-393 145TH ST I�P-SHRNNON TO CHILI d,888.24 =�'.85389 11-23-93 q&4529 411-48980-@1-363 TftUNK N�Y 3 IMP � l,1s8.57 � �ATE: 11-16-93 TIpE; 16:28 CITY OF ROSE�QUNT PR6E: 6 -ROGRAM AP96 VOUCNER SPFRDVAL tISTIN6 VER. 4.0.02 6AHK: 994 VENDOR: Rll VENDORS WIII E't BEPDRTED SEIECT:DN CRITERIp: All RECORDS WIII BE REPORTED 'EF N0. DATE VENDOR NHME VEHJINV pCCOUNT NUMBER TRqNSRCTIQN DESCflIPTION TRqN AMT VENDOR RMT N05?9� 11-23-93 OSM 484521 4i7-48690-81-3@3 C-0NST OB S SURVEYIN6 18,133.34 :H85391 11-23-93 599560 485-48@08-91-363 SHRNNON HIIIS STH AOD 2,223.56 :N85392 11-23-93 509b0i 405-488�6-@1-393 CONST OS,SURVEYIN6 2,794.78 iN@5393 11-23-93 5128@� 101 RSMT VILl�6E SQ RETRII CENTER 6-09.14 :N0�344 11-23-93 517488 411-488�9-01-303 STRIPIN6 THRU DOWNTOWN RSMT 486.74 :N@5395 18-28-93 435141 282 ERICKSON CONM SQ ENGIHEERINfi 642.94 26,234.58 :N85298 12-88-93 P & H WAREMOUSE SpIES, INC. 852281 101-4S16B-@1-221 MISC IRRIGATION PRRTS 688.86 b88.86 :N95396 12-09-93 PEOPLES NqTUR�t 6AS COMP�NY 169479 161-41948-81-383 CITY NRII 35fi.7B :N9S397 12-89-93 539498 661-49408-91-383 WEII #8 4I.77 :N85398 12-64-93 SI1372 101-4518@-81-383 JC SHEITER 7@.11 :N95399 12-�9-93 54?998 i�i-41948-�1-383 POIE BBRN WKSP 31.99 :NN5488 12-0S-93 4633�6 181-41946-91-383 GRRR6E 399.63 IN8�481 12-99-93 463385 691-49403-81-383 WELI #3 61.48 :u@G.a,�2 ?2-B?-93 16a471 ?@i-419�9-?1-38? F?RE NAII R�a.7� :h854�3 12-89-93 159361 lE1-45198-�i-383 CHIPPENDRIE PK BlD6 34.80 1,822.44 IN@546d 12-13-9? PERCEII'S SEkER SERVICE SER4IC 682-49458-61-403 CIE��N SEWER � 85.8@ 85.�0 _NBS291 12-61-93 PITNEY BOWES INC. 533252 1�1-41810-81-282 12�1-2J?8J94 0964 COPIER �RINT 1,833.53 :N85292 8S-19-93 �67524 191-41818-�1-32? POSTp6E MRCHIKE-mAihTEHANCE 2bS.00 :k0S293 11-81-93 39526 181-41&18-01-322 POSiR&E MACNINf-MpINTENANCE 42Z.8@ 2,529.53 :kkS29� 11-2F-93 P,EGIN� �EOICRL CONPIE� 391602 191-4211�-�i-385 BIOD� TEST-341862 25.86 25.80 =�E5299 :i-3@-S3 RORQ RESCUE, INC. 141219 lf1-4211@-01-209 3 80XES EP GIOVES 41.28 4?.28 itiB6296 81-2}-93 ROSEbOUNi E%PRFSS RCCOUNT RcCFEE �11-4�088-81-3Q3 RECORDIN6-RRHN'S dTN ROOITION 19.58 ;N95d96 12-15-93 J�CKET 101-43i09-19-217 JpCY,ET-BNRfKNECHT 33.58 � i01-�3126-11-217 J9CKET-JERDE 33.58 IH1-43189-12-211 JACKET-DRY 33.59 101-431@6-13-217 JACKET-STRUf�ER 33,54 191--03186-15-217 JRCKET-SRNDSTRDN 38.58 101-43186-16-211 JkCKET-FREMMING 33.5@ � 101-45198-19-217 �NCKET-DANKE 33.58 161-A518@-11-211 JBCKET-JOOSTEh 33.5@ 161-4518�-12-211 JACKET-STRESE 33.59 181-45199-13-217 JACKET-KOSLOWSKI 33.5! 661-49488-79-211 JRCKET-KORPEIR 23.45 691-49496-79-218 JACKET-BEIIMORf 23.45 682-44456-T9-217 JflCKET-KORPEI� 1Q.�5 502-49456-19-218 JACKET-BEIIMORE 18.65 426.5@ iH85197 i1-24-93 ROSEMOUNT F�pIIY PNYSICIANS 11891 101-4221�-@1-385 NEW MEMBER PNYSICAL 329.75 181-42218-01-3�6 NEW KENBER PHYSICAL 346.0@ IN�5298 ii-i@-93 EXRM 656-q5136-@1-3Q5 PRE-fMPtOYMENT PHYSICAI 211.58 88i.25 iN85468 12-ib-93 R4SEMOUNT NflTIONRI 8ANK 91-DaY 191 91 DAYS,48E 3�21�94,2.9� 16g,6�S.Q� 338 91 DAYS,DUE 3J21�94,2.98 98,9Q8.6@ 684 91 DAYS,DUf 3j21f94,2.98 116,6b8.@6 fi05 41 DRYS,DUE 3(21�94,2.98 119,908.88 586 9l OAYS,QUE 3(21f94,2.9t 148,08&.�@ 55@,060.08 �ATE:' 1�-16-93 TIME: 16:28 CITY OF ROSEMOUNT PN6E: 1 =kOGRAM RP06 VOUtHER RPPROVRL IISTING VER. 4.&.02 BpNK: 499 VENDOR: All VENOORS W?ll 8E REPORTED SEIECTION CRITERIA: pll RECOADS WIII Bf REPORTED ?Ef N0. DHTE VfNDOR NpME VENJINV ACCOUNT NUMBER TRANSNCTIOH DESGRIPTION TRAN AMT VENDOR AMT :N65?94 11-?3-93 ROSEqOUNT SAW & TOOI 25231 191--05100-01-221 S BlpOES SNA�PENEO 48.�9 ik95481 ii-11-93 25128 181-45100-�1-221 3 BLRDES i5.89 56.0a iN95405 12-83-93 AOWEKpNP flSSOCI�TES 9312@3 161-41918-0I-319 CONSUITRNT FEES 234.68 234,69 <N65489 11-36-93 SEN - SHORT EllIOT HENORICKS 28448 412-48699-�i-393 VRLIEY QRK POND OUTLET-SEH 6,924.94 :N@5418 11-38-93 29A39 486-988�@-81-363 O�EAflY'S HILIS 5TH ADD-SEH 411.54 iN@6411 11-38-93 26438 d13-4886�-@1-383 RRMORY SITE SAN SWR IMP-SEN 4,713.35 ?H05412 11-30-93 28441 613-49508-91-3d3 WRCHTER POND DRAIN STUDY 6,969.97 iN9S413 11-3@-93 20442 181-43166-81-439 ASSESSMENT NERRIN6 STREET IITE 193.84 463-48660-81-3i3 aSSES5NENi HEARIN6 STREET LITE 118.83 19,2d1.51 7N85415 12-1�-93 SMITH, fiRE6 RqBRST iBi-4221@-81-39$ EMT CLRSS,TESTING FEE 1�.98 1g.88 IN853@� 12-9Z-93 SNAP-�N TOOLS CORPOR�TTON 293RW4 181-43188-81-2d1 5j16 SOCKET 9.21 9.21 iN95414 12-13-93 SPRINGSTED, INC SThT 262 lif1�92-5�31�93 SERVICES 515.61 615.67 i�85328 11-22-93 TAR6ET STORES 511274 lE1-4519�-E1-185 FIIN 29.68 IN85417 18-11-93 2b418 1�1-45109-85-219 RfTURN BIOCKS,TRUCKS,BASKET � 19.89- 14.74 :N8S3Bi 11-88-93 TERRY'S RCE HAROWARE 301498 191-43186-81-2Z1 B6lTS 1.19 '.u@53@2 11-16-93 384139 101-43i68-81-Z15 CIRMPS 19.99 :�85363 11-15-93 383983 181-4318�-81-215 EIEC TNPE,Z" SOCKET AORPTER 1.17 i�95��4 11-12-93 393�81 181-43169-81-215 9V BATTERY,EIfC TRPE � ?5.34 :H95365 11-15-93 383845 181-43188-8I-215 SPARY BOTTLES,TIES,aNMO�yIA 1].68 :N@5396 i2-11-93 3�46�21 161-42218-�1-22� 6RS CkN,BB�IBS,CLRNPS 42.98 � iNg5361 11-16-93 � 3B416S 181-41816-�1-268 16@W IIfiHTS,CfiN OPENER 71.51 ikNS398 i1-69-03 362234 181-431B8-C1-215 PlAS1IC TIES 23.39 :N06389 11-12-93 383232 181-4Z210-01-321 5 PHONE JRCKS 6.$1 i����3I6 11-02-93 � 3�9273 101-4310H-@1-2iS P�IhT 13.11 i�66311 11-04-93 "s00?6] 181-�3188-61-215 11 DRIVfWRY MRKERS 23.31 .NE53?2 1?-85-93 � 381955 181-43189-01-?15 6 PROP�HE TpNKS 16.54 :h65�13 I1-05-93 3@1885 18I-41818-91-208 STEEI SHOW PUSHER,SPRE�OER 36.72 iN65314 11-85-93 3t1844 101-43108-�1-215 LI6H1 BUlBS 42.05 iN85?15 11-$5-93 381113 161-43186-01-215 WIRE NET,6OLTS,WIN6 NUTS 2fi.56 iN�5316 11-89-93 362325 1�1-42110-91-219 PAINT,BRUSN,SCREW HOQKS 6.73 INB53ll 11-19-93 382465 iB1-4319�-81-215 BUlBS 120.13 IN85318 11-98-93 38202@ 1�1-45188-�1-223 NRSF,CHUCK KEY 9.56 iN85319 11-23-93 386216 i�1-421i@-i1-211 12 fl1 WATER6UAR0 6.37 iM�5328 ii-19-93 3@4996 1@1-43188-�1-215 CkBW HAMNER,SQ-0RRE,ROPE CiRMP 29.42 IN�5321 ii-36-93 36811I 181-43106-61-241 SHOVELS 62.81 IN65322 11-38-93 388291 101-41818-�1-209 CIOCK 13.83 IH@5323 i1-23-93 30b289 681-494�8-81-219 PRESSURE 6RU6E,NOSE,WASHER 17.96 iN85324 1i-23-93 3�6162 66l-49488-81-219 ELEC TAPE,CAB�E TIES 19.18 IN65325 i1-24-93 39662I 161-43198-81-115 3 fIASNII&HTS 28.72 :N�5326 11-24-43 3�5453 191-43118-81-215 B01TS,WASHERS 1@.14 iN�5329 f1-24-93 3@64b2 161-4181b-41-28& SEIf-CIOSf NINGE POl 8RS 16.�5 � ;a05339 i1-24-43 3964T1 191-41819-81-298 CREDIT ON SEIF-CIOSE kIN6E .46- 696.59 lN65416 12-Q3-93 1RACY-TRIPP FUEI$ 120617 191-43109-81-2�2 DIESEL FUEl�UNLEBDEfl FUEI 5�846.56 5�$46.56 i48�327 11-23-53 TREADWAY 6RAPHICS 28564 1�1-42118-@1-288 1960 DATE CERTIFICflTES 312.29 312.24 'JATEi 1�-16-93 TIpE: 16:18 CITV OF RDSEMOUNT � PA�E� 8 �RDBRRM RP96 � VDUCHER flPPROVAI IISTING VER, 4.9.82 BANK: 499 VENDOR: Rll VENDORS WIII 8E REPORTED SEIECTION CRITERIA: All RECOROS WIII BE REPORTEO REF N0. DpTE VEN4DR NRME VER�INV RCCOUNT NUMBER iRRNSACTION DESCRIPTION TRRN R�T VENDOR RMT iN95419 12-01-43 UNIFORMS UNII�ITED, INC. 428181 101-42118-08-217 BIRCK 6lOVES 29.95 29.95 iN93420 12-83-43 UNITOG COMP9NY 741283 101-43186-81-211 SHOG SUPPIIES 6.13 101-43180-81-417 SHOP SUPPlIES .24 iN65-021 11-12-93 791112 iBl-d3169-81-Zil SH�OP SUPPLIES-TRX .48 6.77 IN86332 12-01-93 UNIVERSITY OF MINNESOifl 8299 101-41949-81-412 12(1-31 TENRNCY pGREEMENi 1,060.69 1,�90.86 IN0S331 11-22-43 US WEST OIRECT 1g88@6 659-4513�-01-349 RD IM BURHSVIIIE�ER6Ak OIRECTO 196.84 19fi.84 IN05335 i1-38-93 VAy PAPER COMP�NY 489382 1@1-41818-61-288 TOWEIS,CUPS,PIATES,TISSUES 169.66 7�9.66 IN85333 11-25-93 VISTA TELEPHONE 236219 161-4181@-81-321 HfARIH6 IMPAIRED IINE 16.E9 :N95334 i1-25-93 235891 681-49419-81-321 �RURAL OF WpTER - U Of p 6fi.12 IN05423 i1-25-43 344� 181-4181�-81-321 MONTHLY PHOME US�6E 4.55 80.76 iN�5422 12-01-93 VISTR TElEPH9NE-MN (223) 93341 1@1-42118-91-319 TRRNSpITTER PHONE CHRR6ES 63.13 63.13 IN05418 12-18-93 VO U EYBpII OffICI�IS pSS'N STNT 181-451�&-82-311 V011EY8Rll MRTCHES 528.�� 528.66 iN6S424 11-88-93 W�TER PRO 511326 605-49581-�1-319 TOUCH6UH DOWNIqpD RACK �NSTER 958.56 958.58 ;N0533E 11-14-93 WOOD qACHIRE, IhC 1268 191-4310N-0i-221 2 SNOWPIOW PARTS 586.�3 588.a3 '�@5425 12-10-93 XEROX CORPORRTIOh 386454 191-4221@-�1-292 DRY INK PK6 41.98 9i.98 ihH5425 12-14-93 tFHI EQUIPMENT CO�P��Y 11?69& 191-431�6-81-215 COUPLERS,HOSE �85.52 85.52 "k�5427 i,-89-43 ZIEGIER, iNC. 42S2I 101-431@8-@t-221 CYIIN�ER RE�UIlDIN6 1,314.14 1,114.14 **TOTRI VOUCNERS T� B� P�?D* 2128,122.i8 xx►xxexxe*x�xx*xx�*xxxxax+► . x � * RPPROVED SY: * ► � *ttt*ktXkt**k1RRfikftklRRkRk . - ___'�'����'�'�'�"'�'�'�"����"'��""�'_����� """�'_�'�"'���'_"__"__��_'__"__�""�'�' "'�'�"�""""'�"�"�"""���'����"�""'