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Bills Listing � �ATE: @2-18-93 TIME: 11:53 CITY �f ROSEMOUNT PR06RRM AP06 PA6E: 1 VOUCHER kPPROVAI IISjIN6 VER. 4.9.02 BANKc 999 VENDOR: All VEMDORS Wllt 8E REPORiEd SEIECTION CRTTERIR: Rll REGORDS WIII BE flEPORTEO REF NQ, DAiE VENDOR MAME VENJINi� ACCOUNT NUlIBER TRANSACTION QESCRIPiIQN IN96636 82-18-93 ANERICpN FRMIIY tI�E ASSURAN 878688 181 TRRN AKi VEADOR RNT AfIRC PREMIUMS 124.11 b01 AfLpC P&EMIUMS 682 RFIflC PREMIUNS 29+.811 154.13 IN6@631 12-18-93 CITY 4F ROSEMOUNT 20@6b1 111 fIEX PkAN WITHNOlDIN6S 492.5# 661 F1EX DLRN WIlNBQlDIN65 �5.5A 6B2 FLE% PIAN WITH80LDIN6S 19.5! 5l7.5� INl0b38 i1-18-43 CONMISSIONER Of REVENUE 882q91 iBi NN ST�TE TAX WITHHOlOINfiS 2,762.81 1�1 MH STpTf TRX WITHHOlDIN6S ' 94.51 681 MN STATE TAX WITHHOlDIN6S 24�.71 6�2 MN STRTf TAX WITNHOlDIN6S 193.19 , 3,2�2.28 IN�8639 82-18-93 DAKOTA C011NTY FINANCIAI SERV CfS 161 C�SE C0183156, 469-5Q-1532 149.89 146.09 IN88649 $2-18-93 fIRST STATE B�61K-FEOERAI W�H d16865 1@i FEOERaI WITHHOLDIN6 - EE 6,243.7� l�i FICR WITHHOIQINfi - ER 2,191.81 lil fICA LiITHNOiDIN6 - EE 2,I61.78 igl MEDICRRE WITHHOlDIM6 - ER 755.2@ i@1 MEDICARE WITNNOlDIN6 - EE 155.14 281 fEDERAI WITHNOlDIM6 - EE, 198.81 2�1 FICA WITH84kDIN6 - ER 131.81 2�1 FICA WITHHOl0IN6 - EE 13).$2 291 qEOICRRE WITHHOtDIN6 - ER 32.23 101 MEDICfiRf WITNHOIDIN& - EE 32.23 fi�i FEOERAL WITNHOlDINB - EE 539.55 6�1 FICA LIITHNOLDIN6 - fR 278.51 6�1 FICA WITHHOLQINfi - EE 218.56 601 MEDIGflRE WITHkOCDIN6 - ER 65.14 681 MEDICARE WITHNOLOIN6 - EE 55.15 fi02 FEOERAI WITNNOLDIN6 - EE 231.23 682 FICA WITHNOlDI�6 - ER 119.35 6�2 fIGk WITHN-0LDIN6 - EE 119.38 6Q2 qEDIC�RE WITHHOLDIN& - E� 27.92 6�2 IdEDICARE WITNHOIDING - EE 27.92 15,448.5T INB8641 �2-18-93 lAW ENFORGEI9ENT LA80R SERVIC UNDUES 101 POIICE UNION DUES 225.9@ 225,�0 IH@�649 �2-18-93 MEiROAQIITAN Ff0EHA1 BANK, F 9i-�AY 221 91-DflYS, DUE 5/24J93 23�,96�.@8 325 91-DflYS, DUE 5/24(93 19,�9�.00 326 91-OSYS, DUE SJ24/93 20,��8.98 328 91-DpYS, DUE 5J24�93 1���80.08 4�$ 91-DRYS, DUE 5/24/93 15�,&8�.�t 412 41-DAYS, DUE 5�24(93 239,00�.08 65�;60t..@9 IN90642 02-18-43 �INNfSOTp TENMSTERS-IOCAI 32 UNDUE5 101 UNION DUES 214.i� 601 UNION DUES 91.30 602 UNION OUES 11.18 333.4� IN@o65� 62-89-93 N.S.P. 13082 1B1-43160-81-381 SIREN #) IH89651 62-09-43 6,28 13155 101-43166-d1-381 SIREN 68 6:28 12.56 IN'9�652 82-�9-93 PEOPIfS NATURRI GRS CO�PRNY 193395 681-49a�6-81-383 WE�I #6 ��,92 fH00653 02-99-93 639498 6�1-49-008-01-383 WEII �8 17.92 iN0b654 @2-A9-93 T6941@ 101-�194�-01-383` CI3Y HRIt 631.01 . � k � . � . � . . � . . . . . . . . . . . . DATE: �2-18-43 TIME: 11:53 CITY OF ROSfMOUNi PA6E: 2 PR06RRM AP86 VOUGHER APPROVAI USTINB VfR. 4.8,�2 BANK: 999 VfNDOR: Nll VENDO�S WItI 8E REPORTED SEIECTIUN CRITfRIA: All RECORDS WILi BE REPORTED REf N0. OAfE VENDOR NRME ' VENIINV ACCQUNT NUMBER TRANSACTION OfSCRIFTION TRAN AMT VENpOR hMT IN86655 82-89-93 PE6PlES NATURpL 6pS CONPpNY 463385 681-494@3-81-3&3 WEII #3 85.39 INQbb56 82-99-93 169411 1@1-41448-61-383 FIRE IiAll 1,229.51 IN0b657 b2-09-93 963386 161-41948-91-383 ' GRRR6f 623.35 IN88658 B2-@9-93 ' 15�361 ' 111-4194i-bi-383 CHIFPENORIf PARK B106 43.30 IN88659 82-@9-43 54T980 1Q1-41990-01-363 POIE BpRN WOAKSNOP 52.89 2,993.53 IN61643 02-18-43 PUBtIC EPIPlOYEE RfTIREMENT 8 1258�@ 181 PERA W(N - ER 4,�8�.8i 1�1 PERR WfH - EE 3,28#.fi7 281 PFRA W�N - ER 161.�1 191 PERA IJ�H - EE 94.4� fibl PERA WfH - ER 2�I.34 661 PERA WJN - fE 195.18 6�2 PERA WjN - ER 88.86 6�2 PfRA W�N - EE 83.91 6,139.81 IN0666� &2-89-93 RICK'S AUTQ REPAIR REIOC 425-486a�-61-511 IUMP SUM REIOCATION PYNNT 59,�8@.@6 59,@8@,�� IN60561 02-18-93 ROSEMOUHT NATIONAI BRMK 91-ORY 329 91-DAYS, DUE 5�24�93, 3.f! 12/,6a6.�� 33� 91-DRYS, DUE 5j?4�93, 3.it 48,489.80 681 91-DfiYS, DUE 5/24J93, 3.Ot 40,e�e.81 24�,/i9.�6 IN88644 02-18-93 UNIT€D WpY - ST PAUL AREA 12@116 161 UMITED NAY CON7RI8UTIONS 44.5@ 681 UNITED WAY CONTRIBUTIOMS 3.5� 6@2 UNITEO WAY CONTRIBUTIOMS 1.56_ 44.50 IN�i6d5 02-18-93 USCM DEfERflED COMP PIAN- 23111` 1�1 DEFERRED COMP W�R 2,569.93 191 DEfERRfD COMP W�H 368.9@ 6�1 DEFERRED CQIIP W�H i1.25 6e2 DEFERRED COMP WJk 28.25 2,99$.33 IM6�646 82-18-93 USCM OEfERREO COMP PIAN 2338 1�I- DEFERRED COMP WjN - PJT'ERS 148.91 148.91 IN@E641 82-18-43 WmMICHpflS LIMTTED 990819 1@1 FIEX ADMIN FEES - ER 14.bI 191 FIEX fiDMIN FEES - EE 14.38 6@i fIEX �DMIN FEES - ER .19 681 FIfX RDMIN FEES - EE .8� fiB2 FlE% ADMIN fEES - ER ' .36 �g2 FLEX AOMIN FEES - EE .34 101-4181�-01-319 F1EX ADMIN fEES - EE 18.66 5�.g8 **TOTAI VOUCkERS IO BE PAID* 943,344.25 � , . DATf: D2-18-93 TIME: 11:53 CITY OF ROSENOUNT PR06RpN AP86 Pp6f: 3 VOUCHER APPR6VAl IISTIN6 VER. 9.8.12 BRNK: 499 VENDOR: All VfNDORS WIIt BE REPORTED SEIECTIQM CRITERIfl: All RECORDS WIII BE REPORTED' REf N0. OAtE VENDOR NAME VEM/INV pCCOUNT NU14g€R tRANSACTION OESCRIPTION TRAM AMT VENOQR AMi � . � � .. . kkEft*#k!*tt*k*kflrYt*kt**.*RR � ' .. � � .. . � . . . . � .' �t. . . ' . .. . . . . . . � . � �. . . . .. � . � � � 1 �. � .. .. . . x, AP�ROVED BY: * x * . . . . . . . . . . ��: �tfk*IF*RfiklrRXthfitlkttfttlk3 � . � . . . . . . . . � ._... ..� � � . � .. � .. . . . . .. . � � . .. �. , � �A�T&: 62-24-93 TIhlB: 13:28 CITY OF ROS6�i4UNT PROGRAhS AP86 PAGBs 1 UOUC6gfl APPROVAL I,ISTING V�R. 4.0.82 B�NR: 999 V&NDO�; AL1, ��Nt30R8 WIbL 6B RBPORTBD SBLECTION CRITBRIA: ALL RBCORDS WILb BB RHPORTBD RBF N0. DATS 88ND0� NAi�B ' V6N/II�V RCC4UNT NU�IH&R TRANSACTION DBSCRIPTIOt� TRAN A�[T VBNDOfl �MT I1d00571 02-19-93 BOBRNAKN, HARR OFFICI 1@1-951@8-88-311 OFFICIATSD 3 BROOHBAbL GAH�S 49.50 44.50 IN08667 @2-83-93 ANBRICAN PLANAING ASSOCIASIO 48312 101-419I8-81-433 I� FRBgSB AICP ttBHBBflSflIP 186.8@ 101-41410-@1-433 APA 10URNAL 23.@0 ` 181-41918-@1-433 INFORKATION 6 T�CHNOLOGY NWSbf 2B.B@ 10}-41410-@I-433 PLANNING & LAYI NBFiSLBTTBfl - 15.0� 244.8� IH88663 @2-83-43 ANGUS PI&8 4251@ 181•4221@-61-Z38 PATC6BD HOSBS 37.11 31.13 . IH88664 81-I3-93 APPb� PRIIJTING & SBCRBTRRiAL 87655 181-41528-@1-434 SAI,HS TAX ON PRINTING S.S2 IN88669 02-22-93 ' 88942 601-49460-61-203 HBTBR S6RVIC8 RBQUBST B40RS 340.36 IN886fi6 82-16-93 88253 181-43168-@1-283 PBflKIT & INSP6CT FO&ttS 883.57 - 1@1-43160-81-263 CORRBCT & 4R 1ABBLS T0 COBB& 179.15 Ifl@8795 �2-12-43 88513 181-41818-Q1-204 i� FRICKB B1ISINBSS CARD5 24.5� 1,433.7@ IN88796 @2-I8-93 ARTHllfl DICR�Y fl@C8I1'6CTS, IN 40158 424-480@@-81-382 ARCHIf6CTURAL FBHS 381.98 426-488@0-81-302 ° ARCHITgCTURAL FBBS 7$9.81 $21-48088-81-3@2 A&CHIT&CTURAb FR�S 28i.8S 1,385.64 IN�@662 81-28-93 RUTOMATIG GA&AG6 DOOR COhIPAN 451708 181•4194@-8I-223 RBPAIR TO S�OP D�ORS 72.1@ 72,1@ IN88672 02-19-93 BI�FS, INC 394 I@1-4516@-81-415 SP&CIAL 6V�NT-gRIC�SON PAflR 43.26 43,26 IN8�613 62-85-93 BRAD RAGAN INC 48564 18�-43108-01-222 4 TI&6fi-N28S i,15i.14 1,157.14 IN0066B 82-04-43 BUSINBSS 6SS8NTIALS INC 17853I 1�I-4iBI6-81-204 FItJR�ICB QFPICB BUPPLIBS ' 65.57 IN90fi64 02-@4-93 170531 603-49580-01-208 UTILITIBS OFFICB SDPPLIBB 17.52 : IN8867@ 62-04-43 ` 17@538 181-41816-81-289 PUBLIC WORR5 OFFICg SUPP6IBS 31.21 IN806'i4 02-@9-93 U338b i01-41810-@1-269 RBTURN 54iINTBC RIBBONS 23.b0- IN@@6i5 @2-64-93 110541 101-4161@-81-289: MISC STOCR OFFIC6 SUPPI,IB5 293.$1 IN08676 82-05-93 " 1)1627 1@i-4181@-01-2@4 HISC STOCR 4FFICB SUPPbIBS 24.35 IN8�677 �2-11-43 11S8I1 I@1-4I8I@-91-2@9 HISC ST�CR 4FFIC� SUPPbIBS 18I.83 IN08678 02-11-43 175819 161-41819-01-209 FIRB DBPT OPFIC$ SIIPPLIBS 17,1� IN88679 82-I1-43 175822 181-�181�-01-204 PllBt;IC WORRS OFFIC6 Sl1PPLI6S 22.78 ' IN08688 �2-12-93 116613' 101-4I818-@1-209 PUBI,IC WORRS OFFICg SUPPbIBS 5.�1 555.39 IN6@681 02-@9-93 C B I - COPY BQUIPHBNT, INC ' 152�11 101-4312�-01-23@ CqTTING fiDGB 14i.10 IN0@682 02-1@-93 338473 101=43106-@1-203 20 SHSHTS 3MH MILIAR 51.59 IN98797 @2-19-43 334112 101-431�@-81-2�3 HP 32 S2 SCIBNTIFIC CALCUI,ATOR 19.62 322.91 IN�@683 @2-16-93 CARGIbI, SR1,T DIVISION 816218 181-431Z5-@1-2I6 D&ICING SALT 385.21 3BS.21 IN00885 @2-22-93 CSLLULAR ONE 521136 181-431@0-01-329 MONTBLY PHONB SBRVIC� 10.92 IH09806 02-22-93 631@42 101-93100-81-329 NONTHLY PBONB SBRVICB 18,54 29.46 IN@0788 02-23-93 CITY aR ROS�HOUNt SAC 10f DBC 1942 CITY SHAR6 O� F6BS 833.0@ 833.89 IN00684 62-11-43 CLARBY'S SAF�TY 6QUIPM6NT, I 1342 2@2-49082-0I-S81 8 1/2 MENS BOOT 82,6g IN6068� 02-11-93 7358 1@1-42210-61-241 2 4" STORTZ CAP W! CHAIN 86.54 - 161-42210-81-241 R6TURA 1 4" STORT� CAPtCHAIN ` 48.98- ' 128.33 IN08686 02-12-93 COflRIGAN 6LBCTRIC C4MPANY 33113 i01-41940-01-401 R6PAIR HBAT6R UNIT-CITY GARAG6 55.8� IN68687 @2-12-93 ` 33112' 101-43I60-01-439 R&PLACQD 100W BAbbAST " 331.50 IN0@688 @2-09-93 33166 1@1-431�@-0I-Z15 36' W6LD6R BXTHNSION CORD I22.63 IN00fi84 02-I2-93 33175 I01-91940-01-401 CaB��aBD GBNHnAT4R AT FIRB HAbL 82.50 ' 191.03 . . t . . . . . .. . . . � � . DAT�; �2-24-93 TINB: 13:28 CITY OF ROSBMOUNT PROGRAR AP06 P�GB. Z VOItCEBR APP&OUAb bTSTIRG UBR. 4.@.@2 BANR: 999 V6NDOR: ALL VBNDbRS WILb BB R6PORfB� SHbBCTION CRISBRIA; AI,L RBCQHDS WILI, 6B �6PORT6D RSF N4. DATB V�NDOR NAH6 VSN(INV ACCOUNT N111�B�& TBAASACTI4N DBSCRIFTION TRAN AHT VBNDD& �t{T IN�069@ 82-@8-93 CURTIS INDUST�I&S 19594§ ld1-43188-61-215 FIAS,NUTS,WIRB,TIBS 1@4.36 1�9.36 IN68642 &2-23-93 DAR CTY TBCH INST ADULT BXTB COUflS6 1@1-43I@8-81-43i INSP6CTOR CB&TIFICATION COURS6 65,@� fiS.Q@ IN60867 82-16-93 DAROTA COUATY TRBASUR�fl JANUAR 4�7-4860@-�1-314 1/6l43 RBCOHDING F$BS 17.88 423-488�8-81-319 ' 1i6/93 RBC4RDING FBBS 34.@@ SI.@8 IN08641 12-3I-92 DRROfA COUNTY TR�ASURBR 3498 181 N5P POWSF flII,LlSIGNAL I,IGHTS 485.i7 4B5.?7 IN98693 82-18-43 BC4LAB PBST BI,INIKAFION SRBV 146115 181-41948-B1-3I4 PBBHUARY RQDBNT CONFROb 42,61 42,�@ IN80695 @Z-16-93 FARHINGT4N INDBP6ND8NT bBGAI,S 1@I-4181@=81•351 PUBLICAfION OF LBGAL NOTTCHS 121.i� 121.@� IK8@694 82-@9-93 FBBD-RITS CONTROL 8111 681-4g488-81-21fi C6I,OHINB,FbOURIDB,F�6D RITB I,16S.99 1,165.94 IN@069i 82-14-93 GQY6RNHgNT TRAIHING 5B&9ICB LNCIT 1@1-41328-8I-437 bNC LQSS CONfflOI, 4fORRSflOP Iy,e� IN@6698 62-11-93 fiRRSHP 1BI-42118-81-431 ' LNCiT SAF�TY i I,OSS CONTR4L 38.80 IA@8699 82-I8-93 WRRSBP 161-4152@-81=431 I,i�CIT SAPBTY & LOSS CONrROb 15.8@ IA607@8 @2-19-93 bRCIT 1�1-43189-�1-437 LHCIT SAFBTY � LOSS CONTROt, 15.88 i�.88 St�@�b4b 82-8�-43 GRAIRGBB, 4f.W. 5542@ 161-4318@-81-215 D&l1K FUNN�b,4iflBNCB,&AG CAN 186.62 1�6.b2 iN801@1 02-84-93 GRANNIS � GRANNIS, P.A. STMNT 1@1-4181e-@1-301 ' LSfTSfl TO AUOITOHS 31,5� 1@1-41810-01-304 1ST BAPTIST CflURCH C4RRB�P4ND 31.59 ]5.�� IN@8i90 81-23-93 IND6P8NDHNT SC600L DIST. �14 SpQVSN 1�1-45188-82-4I5 SOPBflVISON CHARG6S-VOLL6YBAbL 68.42 6A.42 IN09182 62-11-43 J6NTINK, bIfJDA flM9RST 101•4181@-8I-189 2 FRAHgS FOR CHAHflBH & PQBTAG� 12.44 12.9g IN60783 12-17-9Z JOHEt WIL6Y b SON5, IKC 144381 2BI �U86NST�IN PBDBSTRIAN MALbS 65.58 65.50 IN08184 82-23-93 JOSP, I,ISA RMBRST 161-45188-01-431 DONUTS FOR t4&@TIAG 21.68 21,60 IN88i84 02-15-43 KNOTSON SRRVIC65, INC, 846183 i81-41940-01-384 RS�lT 9USINBSS DISSRICT 2�,56 IN0610S 02-15-93 83329) 101-4194�-0I-384 FIRB DBPT IN0810fi 92-15-93 45.43 801431 101-41440-81-394 ' J C PARB 20.13 IN00761 �2-15-93 804298 181-4194@-01-354 BEtICRSON PARR IN8070B 02-15-43 26.63 116484 101-41940-�1-384 R�T �IIDDbB SCH006 RINK 28.13 Tti@0784 02-15-93 010564 161-41940-81-384 BRAZBL AVB WARHING 80USS 48.2fi IN@d]Y8 62-15-93 137861 101-41446-81-394_ CflIPP6NDALB PAR� 2@,13 IN80711 02-19-43 201343 1@1-4194@-�1-384 CIYY GARAGBS IN@BiI2 02-1�-43 147.22 :- 074426 1`61-4194@-@1-3B4 CITY BALL 131.44 IN60114 02-i0-93 RBCYCL 10I-41110-91-301 92 & 93 OflI,IGATION RBCYCbING 4,743.15 5,271,18 IN60?13 61-14-93 KORBSE SUPPLIES, INC. 64489 181 1 56T OF SObCO BASBS 92.58 92.60 IN@0791 �1-Z3-93 KRIUORUCHRA, TBRRY fl6f�UND 1@1-34729-90-&08 8-13 SKATING LBSSONS 7.58 ?,S� IN08192 81-15-93 1,A9�R RBI,ATIONS PSSDCIAtIONS S6RVIC' 1@1-41320-81-3&1 NB6TING W/ CY S�fYP86-UNIONS 182,25 182.25 IN06116 02-11-93 I,AYNB PtINNBBOTA COMPANY I9459 681-49407-01-Z23 WBLb HBAD PACRING 24.35 29.35 IN06115 02-18-93 LBAGUB QF MINN6SOTA CITI�S , �RCTRY 181-4I320-81-435 DIR�CTORY �F �IN CITY OFFICIAbS 45.6� 45,�g • DATB; 02-24-93 TI�4�: 13018 CITY OF A�S6t{OUNT PAGBs 3 _ PflOGRRK APOb VOUCflBR APPR4V�1, LISTING V&x. 4.�.@2 . BANR: 449 VBNDQR: At,L Y&ADGRS WIL� BB P,BP08T�4 ` S&�BCTION CRIT&RI�: AI,b R&CORDS WILb B� RBPORT6Q R8F A0. DATB VBAA4R NAt�6 VBt1lINV ACCOURT NU�fBB& TRANSACTION DBSCRIPTION TRAN AHT VS�tDOR AHT IN@�123 62-88-43 1�.1'.I. DIST&IBUTING COMPANY 319354 i81-43180-81-431 IRRIGAYIflA SCHOOL 14l.98 14�.!@ IN867Z8 @2-28-93 HACQUHBN BQUIPt{HNP, INC. 31842 181-4318@-91-121 CONV LIFT CYi,INDB@ 166.87 IN0@1Zfi @2-10-93 31811 1�1-43188-A1-221 DaIYB CBAIN6,CONY BBbT ASSY 1,�4B.81 IN88727 82-08-43 3I872 18I-43188-81•221 GUTTBfl BRdOt1,SH�8T i LONG SB06 I,791.64 3,811.R2 IN8�72S @2-88-93 t{CRINZI� t��TRQ APPRAI�ALS 235 411-48888-81-314 4 APPR�ISALS RBPOflT5 1,6t8.�8 1,6��.88 IN��7ll 82-88-93 �iBAA&DS 226185 181-431@8-8I-215 bOhi86& 33.88 IN68718 02-08-93 481619 161-431@@-�1-215 SHBLF BRACRHTSrSCABWS ].36 IN88119 82-89-43 481687 1�1-4t94�-01-223 PBISFtATIC CL�A& SBIHt,QS 35.53 IHg8795 02-18-43 431508 16T-43I88-81-241 HAMI+IBfl,PLIBxS,BLAD�S,KRSNCH 39.43 1L6.2� IN88793 BZ-23-43 M&TflOPO1,ITAN �fASTS CONTRO� SAC 181 D�C 92 SAC FBBS DUH t{WCC 81,467.@� 82,467,8@ IR08794 82-@9-93 RID4i�ST t{AC6INBRY, INC. 15]31 181-43188-81-22I FiJSb LTKB 36.64 36.69 IN88128 @2-85-43 t�INN$SOSR PIPff & BQQIPMBNT S@64 1Q1-431t8-81-226 ' VIHITB FLAGS 91.69 Sl.fiS I�1Q�i21 82-1�-93 MINNBSOTA &OflAL WAT�R ASS'N SBHINfl 6@1-4948@-81-431 &llftAL �fAT6& CONPHfl6NC� i59.88 155.�@ IN@�122 8Z-88-93 HIN�lB54TA TAXP&YBRS ASSOC BOOR 181-4111@-@I-433 I,OCAI, PROP6&TY TAR AID SYSTBi� 28.88 Z�.�� IN88724 8�-09-43 HUTI, I,ABORATORIBS, INC 6flS114 681-44406-�1-318 COLI�O�t SA�fPf,BS 49.@� 49,6$ IN@8138 @2-16=93 N.5.P. 2815 1@i-4194�-01-3B1 CITY flRLb-PARR RINR 1,418.68 I�10@731 62-16•93 I99S8 601-49407-01-381 W$LL f7 ` 1,114.68 IN09732 82-16-93 14i95 181-45180-@1-381 CA�tPIBI,D PARR SHBI�TBR 38.58 IN0�733 02-16-93 19616 181-4518@-01-381 CBIPPSHDALB PARR BLDG 78.57 IN68734` 82-16-93 145@1 181-43178-8I-391 SIGNAZ LIGHf 166.93 IN80735 82-16-93 13736 602-494�2-01-38I t,IFT STATION �2 44.65 ' IA0@136 82-I6-93 157@@ 161-4518@-&1-381 WINDS PA&R 7.48 IN06?37 02-16-93 14526 10I-43168-@1-381 STR$�T LIG6TS 5i.87 IN08738 02-1b-93 1491@ 161-43168-81-381 M&T6RHD STRg�TS LIGHTING 43,44 INO�]39 02-16-43 15578 101-4316@-61-381 STR�$T LIGHTS 62.3@ IN86�40 62-16-93 1361 181-43160-@1-381 SIRLN #4 353.47 IN8�741 02-16-93 2855 1@I-4i440-01-381 Pt3BbIC WORKS GARAG& 289.81 IN6@142 82-1fi-93 2899 101-�316@-01-381 DOWNTdWN STRBBT bIGHTS 224.65 IR8�743 02-16-9� 4145 601-4440b-01-381 k�SLb �6 - 1.19 IN06144 8Z-16-93- 24�1 682-49451-�1-381 LIFP S28TIQN �1 37.61 IN8@i4S 02-16-43 4145 601-49406-01-381" 4tgI,I, t6 PROT�CTIVS LIGHT 24.19 IN08146 02-16-93 3980 682-44452-01-38I LIFT ST&TION #3 1�7.85 IN00141 62-16-93 14115 1�1-45190-�1-381 BRICRSON PARR SBBLTBR 154.53 IN@@748 82-1fi-93 14425 1@1-42948-01-381 FIR6 HAI,L ' 433.44 iN06749 02-16-93 3001 101-43169-01-381 SIRSR {5 6.ZB IN0615@ @2-16-93 21�I 1�1-43168-81-381 SIR�N #3 6.28 " IN00iS1 02-16-93 554� 101-431fi6-01-381 SIRBN �2 6.28 IN0�752 02-I6-93 13801 101-4316@-01-39I SIR�N �2 6.28 IN80753 92-1fi-93 13601 1SI-43160-61-381 SIRBN �11 6.28 4,i74.11 IA90129 @2-11-93 NATIQNAI, IHSTITUTR ON PARRS DU$S ' 101-451@@-61-433 NAT'L INSY'iTUTB PRR�S & GROUND B@.08 8�.60 '. IN807S4 82-11-93 OSi�AAD JANITORIAL 5UPPbY 3@13 I8I-4181�-@1-208 80WI, CLBAN�R,STB&L CLBANBR 55,95 g�,gS . �DATB; �2-24-93 TI�t6: 13:28 CITY OF ROSBM011NT PAGB: 9 PROGRAN AP06 YOIICHBR APPROVAL LISTING VBR, 4,@.@2 flANR: 999 V�NAOR: A�L V6NDORS WILb BB R6PORPBD SBLBCTIQN CRIT�RIA: AI,L RBCQRDS WII,I, B� flRPORTBO RBF N0. DAT$ VBNDOR NA�IB VBHIING ACCOUNT NiJMBSR TRANSACTION DBSCRIPTIOH TRAA AHT VBNDOR AHT IN8@155 8I-25-93 �SH 4869@1 484-48888-81-383 SHANNON HILb'S 3RD 1,132.8� IN�0756 01-25-93 4942�8 407-4600�-61-383 SHAN1i0N HILL'$ 4TH 2O8,@1 - IN6@757 @1-25-93 494?�1 481-48@88-61-383 5AANN4N HIbL'S 4rH 6@3.88 , 1,�l3b.13 IA@@758 82-1�-43 PARR & GROItNDS NNGMNT t�AGAZI SUBC 161-45180=81-433 3 YR SUBSC-PABRS MNGKNT K�GA2N 38.88 38.86 IN88741 81-31-93 PCL CONSTRUCTIQN 56RVICBS IN PYt{NT 424-48888-81-521 �2 PYNNT-ARHO&Y,CONNUNISY CNT& 3Z,868.14 ' 426-480@8-81-521 ' #1 PYKAT-ARHORY,C4t�tUNITY CRTfl 43,8@1.89 427-4908�•@1-S2I #2 PYNN'P-A&MO&Y,COMNUNITY CNT@ 378.55 17,048.58 IN@8759 82-18-43 PB4FI,8B AAFORAL GAS C01{PANY" 571372 181-41948-81-383 3C PAAR CONTROL BbDG 112.25 112.25 IN8fl796 82-23-93 POSTHASTBfl RAILNG 6�1-44468-81-382 18Y QTH M6T6fl RBARING CARDS 159.33 682-44450-�1-301 1ST QTfl HBTBR R$ADING CARDS i54.33 318,66 IA88761 @2-12-93 R�GINA MBDICAL C4H�LBX 97442 181-42110-81-3@5 Bb00D ALC080L TBSP 25.86 25.8� IN0@)6@ 82-11-43 RQS�HOUNr BXPRBSS ACCOUNf Vi&RSHP I81-45188-81-431 PBSPICIDB APPbICATORS LIC6NSR 58.86 IN00762 02-22-93 S�t�INA 181-41918-01-431 " I,AND USB COALITION S&HINAE 208.08 It��@763 62-I1-43 DU6S 181-4211�-@1•433 OAROTA COUNSY CHIBFS DUBS 18.01 IA�B]64 02-17-93 CVNNTB 1�1-43188-81-219 COVBNAIJTS FOR CARROLLTON ADD 7.5@ IN88i65 �2-11-43 wRRSBP 181-4111@-�1-369 ACCIDHNT IKS-COUNCII,ICQt{RISSIO 31B.i5 1@1-41328-61-43) WALSB-ADA WORHSHOP RBGISTHATiO 55.68 It188]99 82-23-43 HOW 881-498�I-81-319 FgB STIP�ND-K MILL6R 225.�g 666.25 IN@8799 0Z=23-93 RS�lF 56NIOR CI�ASS PARTY DOAATN 181-41118-@1-598 1993 RS!!T SBNIO& CLASS PA&TY 288,�� 28�,60 IN�@768 @1-18-43" SBARS-CONtM�RCIAL CRBDIT 1258 101-43188-81-241 TOOI, BOX,BR6AKB& B4X,MAT LINBfl 107.52 1�1.52 IN88�72 I3-2I-42 Sfl0&T �LbIOT B6NORICR50N, IN 1621@ 2@1 BUSIlI�SS PARR PLAN 1,412.84 IN00113 @i-18-93 16492 201 BUSINBSS PARR PLAN - 4,218.23 5,622.21 IN807fi1 @2-08-93 S4LB�RG AGGRBGASg CQNPANY l41?§ 682-44458-61•224 3!4' I,IHHflOCR 131.54 131.54 IN68a66 82-01-43 SOUND P�ODOCTS, INC Ml1SIC 1@1-91810-01-32i S6MI-ANNitAb �[ICROWAVB MUSIC 291.SS 2B7.5S IN�080� 02-23-43 STAi'B b0AR0 OF aLBCTRICITY FORFtS 1�1-431@0-�1-203 BL6CT&ICAL PBRMIT FORHS �0.8Q 56,08 � ;, IN�8769 @2-@8-93 STR6ICHSR'S PRO� PObIC6 BQUI 601262 2@2-44�@2-01-958 S6TINA PARTITIOA �IOD6L 6-5 241.91 IN@E770 01-26-93 601261 202-49002-01-55� PA300 SIRBN 118.16 IH68i71 82-18-93 61814 101-42118-61•221 LAHP N4DUL6 1�.66 ' 1@1-4211@-04-2I7 BATTBRY STACR 26.�7 1@1-42110-67-2ll HOLSTBR TI8 OOWN,IRRITANT ABRO 2fi.84 539.22 IN04114 02-68-93 TOH'S SUPBR VALU 6356 I81-45100-89-214 COOKI�S 14.52 IN89ii5 02-02-93 6322 681-494$0-@1-216 BbBACH 4.16 It�@@88I @Z-22-93 6554 181-45188-01-437 ORANG6 JllT�$-FROZ6N' S.86 30.09 IN00861 I2-11-42 TRBAQ4dAY GRAPBICS 8722 101-92110-81-288 DAR� SUPPLIBS 13,58 73.50 IN08117 �1-15-93 t1LI - T88 UR6AN �AhIQ INSTITll 36622 201-46308-01-435 BOOKS-DOWNTOWN SCOPIN� COMMITT 218.2e 218.2� INB@119 02-83-93 UNIFORMS UNI;I�iITSD, INC. 34366i 101•42110-I@-217 PANTS,SHIRT,BQOTS,RBY HObDRR 309,44 3@9.49 � �DAYE: 01-24-43 TIN6: 13:28 CITY OF ROSBHOUNT � FROGRAM AF06 V4UCgBR APPROVAL I,ISTING FAG6� S V&R. 4,8.@2 BANR: 999 UBNOORa ALL VBNDORS WIbb BB RBPORT80 SHL�CTION CRITBHIA: AI,I, R6COP.DS WiI�b BB &BPQRT6D R$F NQ. DATB VBNDOR KAHB VBI�/INV ACCOUNT NUMBBR TRANSACTIOA DBSC&IPTION TRAN AItT. VBAD4R AHt IN9@778 @2-11-93 ItNIV6flSITY OF HINN680TA SghtINA 181-43188-@1-437 GRAV6b ROAD MAINT6NAKC6 g8.8& ge.88 IN�@176 12-31-92 VANN6Y ASSOCIAS6S ARC6ITBCTB 2183 291 ' R6PAIflS INC-FROPBSSIONAL S$RV 866.14 866.14 IN8@BB3 @2-13-92 VISTA TgL6PHON6 ' 53866@ 801-4480I-b1-319 NIB�bS ON W8B8I,5 1.21 7.21 IN�88l4 82-23-93 VOLbBYBALL OFFICIRLS ASS'N GAi{BS 191-4518/-82-311 58 OPFICI�T&O Y4LI,6YBAbb GAt{SS 846.�@ Bg�',�� IN@678I 82-@Z-93 WAbDOH PIfMP & gQUIPHHNf C0. 266b9 686-49582-11-403 RHPAIflS TO LIFT SFATION �2 4,444.38 4,444.38 IN887B@ 8Z-19-43 iIIN ST�PHBRS C01{PANI85 IAC 34641 282-49@82-81-55@ 43 JBBP CHB&OR6S 4 WHL UflIV� 1fi,494.@8 16,994.80 IN@@762 @2-86-g3 ZI8GL6R, INC. 58933 1�1-4318�-@1-221 NOT5 & BObT6 IN00783 02-06-93 58199 181-43100-Bt-221 2 BND BDGB FOA 958 28.63 IN�8784 8Z-14-93 61168 181-4316@-@1-22I S6IDH,PIN 173.49 95.95 298.81 r'TOTAb VOItCHHRS TO B6 PAID' 228,I79.24 . . � . . . .. .. .. . .. � !t!ltttYttttltt!lk4ttltlYlY�. � .. � �... �. . . � � .� .. . . . . . . . ! ..: � . . . . � t .: - .. .� . � . . . . . . , .. * APPROVBD BY: _ � t � . .. �� . � � � tlYYlklY!!t!!lStYtii}ttt!!t � � � . ... . . .. . . . �. . � � � � �. . � . �� . . -. � . . � .. .. - '-"" . .� . .1 . � � . . .