Loading...
HomeMy WebLinkAbout4.b. Bills Listing ` �AT�:�04-30-93 Ti�tB; 13:50 CITY OF RGSBhiQUNT PAGB: 1 ='�:�GRBh! AP�b JOUCHER APPPOUAL LISTING V�R. 4.@.02 BAtdR: 999 VfiNDOR: ALI, VENDORS WIbi B� �BPORTBD SBLBCTION CRIT6RIA: AI,I, RBCORDS Wrt,I, BB RBP4RTBD w6F h10. DAT� V�NDJR NR�[6 V6NIINV ACCOUNT NUH86R TRANSACTION D65CRIPTIOA TRAN &P(T V6NQOR AMT iN04045 09-29-93 AMBRICAN FAMILY LIF6 ASSURAN 1131@ 101 AFLAC PRB�iIUMS 124.11 601 �FLAC PRBMIUKS 8.95 602 AFLAC PRBHII3HS 3.84 056 AFLAC PRBNIUN[S 4.66 146.56 IN64851 08-31-43 AH6RICAN TRANSPORATION 5094 101-4518@-81-334 WAV6 POOb BUS SBRVIC$ 385.08 385.@0 IN840�8 @@-26-93 APPI,6 VALI,BY F�RD 1448 101 SQUA6 RBPAi&-WATBR DANAG6 3,295.§1 181-42119-01-221 SQUAD RBPAIR-WATBR D�i{AGB Z21.�6 IN@4859 09-13-93 26512 161-4318@-81-221 POAti-4433A I7.48 3,534.SS INfl4868 88-?5-93 AWWR 3244@4 b81-4448�•@1-435 SO TH6 PgOPL6 HAY RNOW 33.58 33,5� IN�4861 69-17-93 BUSSR CONSTRUCTIO1d INC 89245 412-48@88-81-§38 PYMNT #2-�I91 VALLBY OAR OUTL� 36,918.49 36,91�.49 IN04862 04-68-93 C 6 I - COPY BQUIPdt�NT, INC 358314 101-43188-81-Z�5 BOND PAPBfl 43.29 93.29 I�I849b3 09-@2-93 CAPITOL CITY WgL6iNG SUPPLY 2457 181-43188-01-215 SHOP WBLDING SUPFLI&S 22,88 22.88 ?N04@64 �9-17-43 CARLSON TRACPOfl & ��UIPM�NT 159614 1@1-43180-@1-221 WH66L,FILT6RS 77,54 71.54 IN0�865 04-2I-93 CBLLULAR ON6 612216 I81-421I0-81-321 8 SQUAD PHON6S-�tONTHLY USAG� 291.53 IF94@66 04-21-93 441546 101-45108-�1-323 MONTHbY llSA6$ 26.65 IN84�61 89-21-93 364445 101-4221@-81-321 Z065-htONTHLY USAGB I8.6@ IN040b8 09-21-43 • . 99I181 101-42210-01-321 6472-�i4AT81,Y USAGB 10.60 iN@4�54 e9-?1-43 b54@fi4 181-4221@-81-321 3511-�tONTHbY USAGB I0.62 ?N64�70 e4-21-93 521136 l�1-431@8-01-324 HONTflI,Y USAG& 13.32 �N84871 04-21-43 631042 fi01-4440@-01-312 MOiv'TflLY I1SAG& 21.1i 602-4945@-01-312 i�ONTfiLY USAGB 21.21 46§.74 i�@4012 @4-16-93 C6LI,liI,AB ONR 5147 282-44002-01-584 IASTAt,6 MOBIbB P80NB 350.39 350.34 iN84046 0R-29-93 CBNTRAI, STATBS fiBALTB � LI�'B 2331 1�1 C&NTRAL STAT65 INS PR6MIUMS I6,25 16.23 IN04473 ?2-@5-42 CHAMPICN AllTO 5TOR65, INC, 24233 101-42110-@1-221 Tkl( QN H&ADLIGBT .fi5- IN�4074 04-13-93 23265 101-43100-01-2?1 �1T0 PARTS 29.19 iN0487S @?-14-43 23267 101-43100-@1-221 RBRURN AUTO PART 1214739 10,64- iN840)6 64-16-43 23211 101-43100-01-221 PLllGS,TRANS KIT 3@.36 iN84877 69-20=43 23281 101-4310�-81-215 NBW FINISH WAX,BAG RAGS 32.15 61.61 IR@4041 64-29-93 CITY OF ROSQ�IOUNT 208667 191 FLBX PbAN WITHHOLDINGS 442.54 681 FbBX PbAA WITBflOLDINGS 45.5� 6B2 FbBX PLAA WITgEdI,DINGS 19.5@ 501.54 " IN04@78 @4-24-93 CLARBY'S SAFBTY BQUIP�t6NT, I 18fi74 I61-42218-01-238 8ATT6RY Sb•48X 58,25 58.25 IN�4151 89-�7-93 COHHBRCIAL ASF6ALT COMPANY P23@85 181-43121-01-224 ASPHAbT 1,658,17 iN94158 09-05-43 P23011 101-43121-�1-229 91A WBAR 1,208.68 IN84159 89-10-93 P230I8 101-43121-@I-224 BLRCKTdP,PAIL TAC�,CHIPS I19.99 iN@42fi8 09-15-43 P23038 1Q1-43121-01-224 41 MIX 1,813.77 iN84161 @9-15-93 P2318I 101-45168-81-?25 DUMP TAR-SCBWARZ PARR I0.88 4,$61.71 I i!184848 04-29-93 CONMISSION6R OF RBV'&NU� 802491 I@I MN STATB TRX WIT6HOLDINGS 2,891.42 291 �IN STATB TAX i�ITH60LDINGS 10@.fi8 601 MN STATB TAX WITHHOLDINGS 214.@3 ":h:'3: 09-:0-93 iiME: 13:50 C�TY OF ROS�I��GllNT PAGE: 2` -��GRAM AF66 VOlICR6R AFPROVAI, LISTING UER. 4.0,@2 BA�ZK; G99 t'RNDOR: ALL VENDORS WILI, B& RBPORTBD 58I,ECTI01� CRIi�RIA: AtI, RECORDS WILL 9B RBPORTSD �gF N0. DATB V6NDOR NA�iB V6NlINV ACCOIINT NQMBBR TR�NSACTION Q&SCRIPTION TRAN AHT V6NDOR AMT �N04048 69-29-93 COHMISSIONBR OF RBV&NU$ 862491 602 t�A STATB TA}( WITBHOLDINGS 113.03 650 NfN STATB T�X WITBH06DING5 74.1i 3,393.33 IN@4079 @9-27-43 COMPi{T�R INT6GRATION TBCB IN 10344 202-490�2-81-596 CABLB RUN,USHD 3(T,SHBVICB TIN6 481.68 98i.68 I IN84888 89-28-93 COORDINATBD BUSINBSS SYSTBMS 58844 10I-4181@-@1-2@2 MITR DC114 4125-18124 HAINTBNA 2.fi4 IN04@81 09-28-43 58443 191-41BT0-01-2@2 1�ITA DC513Z 4l25-1@(24 HAIKT�N 52.01 IN8488Z @9-28-93 58444 101-4191@-@1-202 MITA DC312R8 9120-18/29 l�AINS6 9.39 63.1@ IN84883 09-82-93 C08RIGr1N �b6CTftIC COl{PANY 33691 1@1-4316e-81-489 ` STRB6T LIGHf R6PAIR-CR6STVIBW 431.41 IN04084 89-02-93 33692 101-43160-01-404 STRBBT LIGBT ABPAIR-I55TH 5T 263.35 IN@4@85 84-23-93 33143 1@I-41948-8I-4@9 TRANSFORt�BR,I,ABO& 194,4$ 834.38 ?N04086 09-I4-43 D-A LUBRICANT COHPANY, INC 88144A 181-43188-d1-213 55 GAL HYD FLIIID 349.95 345.95 IN84681 84-�1-93 DAROTA COUNTY TRIBUN6, IAC. 16224 181-411I6-@1-307 RUG A6WSL6TTBR 5I6.98 101-41110-01-301 PllBLIC AOTICBS & ORDINANC�S 561.93 I@1-4518@-81-305 TINY TOTS BBbP WANTBO AD 43.75 - 601-4940@-81-341 UTILITY I�AINT II FOSITION 1@1.51 6@2-44458-81-341 UTII,ITY MAINT II POSIS'ION 181,56 b50-45130-02-341 AR�IORY BLDG HAINT SUPRY AD 687.50 6§8-45138-81-341 ASST CORH CBNTBR HGR AD 681,50 2,150.79 IN840B8 89-27-93 DRROTA BL6CTRIC ASSOCIATION 18264 101-43168-61-381 �SIRBN �10 5.33 ' � IN04689 e9-21-93 66366 1@1-45100-01-381 JC PAR� CONTR4L BLDG 32.66 iN@4898 @9-21-43 12414 I01-45189-01-381 1C PRRR SB�LiBR & LIGHTS 5�.48 iN@4041 09-29-93 12442 101-45I60-01-381 SHARNON PARR 14.I8 168.35 ?A84@92 69-22-93 D88N, SUB R@FOND 101-34725-00-@00 TINY TOTS FALL SBSSIdN 66,58 66.5@ IN@4844 P9-29-93 DBbTA DBNTAL PLAN OF HIAN�SO 352739 101 D$NTRL INS PRH�4IUMS - Bfl 897,46 101 : DBNTAL INS PRBt�IUMS - BB 668.10 261 DENTAL INS PRBMIUPtS - BR 39.41 201 D6NTAL INS PRBMiUMS - B$ 31.44 6�1 DBNT�L INS PRBHIUh(S - �R 69.83 E01 DBNTAI, INS PRBMIUMS - BB 16,51 602 D6NTAL INS PRBMIUNS - BR 29.93 , ,. 602 DBNTAL INS PRB�[IUHS - BB ).61 � _ , 65� D6NTAL INS PRBMIOMS - RR 14.96 650 DBNTAL IKS PRBMIUAS - BB 31.44 1,812.I9 iN64693 84-22-93 DISPATCB CONtMUNICATIONS OF M 1�4452 101-4194@-01-489 R6PAIR PO BAS6 RADIO-LIGHTIN6. 426.38 426.3� IN�4094 08•31-93 B.A.H. SCHMIDT � A550CIAT85 14821 101•4144�-81-4@1 RB56T MONITOR THBRh[OSTAT I62,@@ 162.8@ IN84@45 99-28-93 BCOLAB PBS� BLIMINATION SBRV 439946 101-41g48-0I-3I9 OCP MNQOT R4DBNT CONTflOL 24.5� IN04046 09-28-93 439497 1@1-41949-@1-319 OCT PW GARAG6 ROD�NT CONTROL 42.68 61.1@ ih04891 �9-16-43 Bt�PLOY�R'S RESOt1RC6 INTBRt3AT 43@15& 101-4132@-81-387 CU5TOM6R SBR�1ICg TRAINING 8@0.8� 800.@0 IN8409B 09-22-93 FAi&FAR CONSTRUCTION R�FUAD 601 OVHPYMNT �60112.�4 UTILITY 183.�4 692 4VRPY�4NT �6@112.04 UTILITY 183.04 iN@4094 09-22-43 RBFUNd 6@1 OVRPYMNT �b0111,@4 UTIbITY 368.23 602 OVRPYMINT �60111.64 UTILITY 368.23 ' .:ATB: �09-30-93 TIM6, 1�;5@ CITY OF Au56H0UNT PAG6: 3 =.�GRAM hPOfi VOUC6BA APPROVAt, LIST?NG VBR. 4.Q.�2 B�NK: 944 VENDOR: A�L VFNDORS WILL B� P6PORT6D SB�6CTION CRITERIA: �6L B�CORDS WIIL BB R�?��RT6t} ��SF N0. DATB VBNDQR NAM& V�NIINV ACCOUNT NUMBBR TRANSACTION DBSCRIPTION TRAN AMT UBADOR AHT iN@4044 04-22-93 FAIRPAX CONSTRt1CTI0N R6PUND 61? OVRPYhINT �6011?,@� UTII,ITY 366.@9- 736.45 IN�41@0 08-24-93 FAIRVI6W 991680 i@1-42110-01-305 BLOQD ALCOflOL TBST 15.86 i5.60 IN04I01 ' 89-22-43 FIRB RBI,IBF ASSOCIATION PY�NT 161-4181�•8I-319 1ST BALF 93 CITY PYRNT I3,@�@.@0 13,000.08 IA@465@ @9-24-43 FIRST STATB BANB-FgD6RAL W/H 4I668§ 101 FBDHRAL WITHHObDING - �6 6,80b.92 191 FICA WITH80LDING - BR 2,488.38 101 FICA WITHHOLDING - �B 2,908.31 181 HSDICARB WITB80LDING - BR 833.58 181 MBDICAR6 WITBflQLDING - 8B 833.44 - 281 FBDBRAL WIT8fl0I,DING - BB 212.35 281 FICA WITBHOLDING - BR 144,3@ 201 FICA WITHflOLDING - BB 144.3@ 2@I l{BDICARB WITBHOLDIRG - SR 33.75 201 MBDICAR� WIT890LDItiG - �� 33.75 6@1 F6DH&AI, 61ITHHOI,DING - BB 484.29 6@1 FICA WITflHObDIN6'- BR 231.31 601 FICA WIFBHOLDING - �B 237.36 661 HBDICAR� WITHHObDING - �R 55.51 681 N6DICAR6 WITH80LDING - BB 53,§2 602 FBDBRAb WITHHOLDING - BB 253.15 662 FICA WIT6flOLDING - BR 181.7I . 602 FICA WITH60LDING - BB 101.73 662 MSOICAR& WI�'HHOGDING - BR 29.b6 662 HBDICARB WITHBQI,DING - B� 29.66 650 FBD6AAL WITa80I,�ING - B8 153,82 650 FICA WITH80LDING - BR 105.22 658 FICA WITBHOLDING - BB 185.22 650 MBDICARB WITfl80LDING - BR 24.61 6S0 MSDICARB WIT860LDING - BB 24,61 16,659.15 iH@4262 09-15-43 FLUBG�L t�OYNIflAN & MILBS, P. JUNAIJG 1@1-419I@-81-3@4 JULY-AUG LSGAb SBRVIC�S 2,596.6fi 101-42110-@1-304 JULY-AUG LBGAL SBRVICBfi 9,566.65 41I-48@0@-01-304 JULY-AUG LBGAb SBRVIC6S 820,6� 413-48@00-01-304 JULY-AUG LBGAL SBAVICBS 4,845.0@ 16,828.32 INe4182 "69-i6-93 FABDflIKSON & BYRON 222279 101•41818-01-304 1{CDONAIJGH/SUNRISB LBGAL S�RUIC 84.@6 84.�0 IN84183 09-15-93 GOV6RNNE6NT TRhINING SBRVIC6 S6MINR i@1-43I@8-81-437 PALb BLDG COD� S61dIt3AR 96.68 9�.0� IN841@4 04-28-43 HANLON, RICHARD RNBRST 411-48688-81-53@ CL6AK/RHPAIR KITCHBN FAUCBTS 16i.44 167.44 IN@4185 09-11-93 HARD�IVgS, INC. 4845Z0 417-48868-01-538 1ST PYl�NT �239-T9 3 IMP 83,665.31 83,6@5.31 IN84106 09-22-93 HAOG6, RANDOLP9 & ROBIN &�FOND 601 OVRPYFtNf �900fi6.01 UTILITY 26.63 602 OVRFYI�T #40066.01 UTILITY 26.83 612 OVRPYNNT €90866,@1 UTILITY .01- 53.65 IN8418? 89-20-43 HDR BNGIN66RING, INC. RBGIST 601-4440@-@1-931 A4iWA TBLBCONF&RBNCB DISINRSCT 10.�0 70.60 IN@4225 84-21-93 HOLIDAY 516573 i0I-421I8-01-201 6 50RD BOX�S 10H�t 63.01 IN04226 08-21-93 576513 1@1-42110-@i-294 TACKLBT BOX 19.99 183.08 � �4TE:��9-3�-93 T�?4�; 13;5@ CITY QE RQSEMOIthT PAG6, 4 =K�GRAM f�P06 VOUCB$t� �PFRGVAL LISTiNG � VSR. 4.0.02 BANF: 999 `J3NDOR; AI�L 4'B�DORS WILL BB flEPORTBD SBL6CTIQN CRIT&RI�: ALI� R6CORDS WILL 6B R6PORTBD :��F N0. DATB VSt�DOR NAHB VBN/INA ACCOUNT NUHBBR TRANSACTION DBSCRIPTION TRAN A�IT V�NDOR &�iT IN�41b9 09-17-43 INT6RSTATB BATT6RI6S 463566 181•431�0-01-221 75DTS@ 42.55 42.55 iN04169 09-22-43 J. & S. CUSTOH GUNS �Ht90 161-42110-01-204 33 BOXBSZ 9HN BLACK TALON 28.16 28.76 IN�411@ 64-22-93 J.R, PROP6RTIBS RHFUND 661 OVRPYHNT �68844.@2 UTILITY 17.85 602 OVRPYHNT #60894.02 UTILITY 1i.95 35.1@ iN84111 89-28-43 JBRDH, DON ' ftMBRST 181-43108-1I-217 BOOTS 24.99 29.99 I�@4112 04-17-43 JILR, ST�PBAN Q�iBRST 18I-41326-81-334 PARRING,H6ALS 54.56 54.56 IN04163 89-22-93 �ASTNING, �iAR&6N & DIANB �gPUND 6@1 OVBPYtdNT #188151.61 UTII,ITY 12.32 6@2 OVRPYNNT �180151.01 UTILITY 12.32 144.64 ItJ84164 84•I6-93 KNUTSBN, $bbI6L F. RNBRST 181-421i@-81-437 CBIBRS FALL CONF6R�NC8 14@.�6 14@.86 IN�416S O4-15-93 ANUTSON SBRYIC6S, INC. 281393 191-41948-61-384 CITY GARAG�S 211.55 IN04166 64-15-93 8@4635 101-41940-@1-384 BRICKS4N PARK 106.50 ?iJ041fi1 89-15-93 3B06�fi 181-4I940-8I-384 6RICRSON PARK FI6bD �3 40.88 iN@4168 09-15-93 864I84 101-41940-01-384 SCBWAflZ PARK " B0.S1 IN@4I64 �4-15-43 II1464 181-4194�-81-384 SBANNON PA&B 18@.fi4 IN04i70 09-15-93 803910 161-41940-8I-384 COH1dB�lA&A PA&R 20.13 IN04111 @9-15-93 803861 1@1-4I94@-81-384 WIADS PARR 4@.26 IN�4I72 99-15-93 . 603752 101-41440-61-384 TWIN PUDDLg PARR SOUT6 2@.13 iN64173 @9-l§-93 � 803642 10I-41440-81-384 TWIR PUDDL6 PAflR NORTH 28.13 =N04174 04-15-93 8@3533 1@1-41940-01-394 RIDDgR PARR 40,26 - ?N0417� 04-;5-43 803424 101-41440-01-384 DAI,LAflA PARR 28.13 .N04116 09-15-93 ?I685 101-41940-Pr1-384 CHIPPBNDALg PARR 28.13 iN84117 09-15-43 8@3315 101-4i440-81-384 CBARLIB'S PARR 26.13 �N04178 09-15-43 804�80 101-4194@-01-384 CAHFIBI,D PARR ` 4@.26 TtJ04119 @?-15-93 9�3146 101-4144@-01-364 6ISCRYNB PARR 28.13 iN04180 09-15-93 802540 101-41940-@1-364 ObD CITY HAL1, 20.13 IN09181 09-I5-93 Be4301 T61-41440-@1-38� 6RICKSON PARK-SOCC�R FIBLD 42.32 iR04182 04-15-43 809248 101-41946-01-384 BRICRSON PARR-SflBI,TBR lb1.03 iN04183 @9-15-93 8@4411 101-41440-01-384 6RICKS6N PARK-BAI,I,PIgLDS 29I,24 i?�44184 �9-15-93 846183 i01-41440-01 364 RSMT BUSINBSS DISTRiCT 26.33 iN04185 84-i§-93 833297 101-41948-81-384 RSMT FIAB DBPT 46.2@ iN@4186 04-15-93 _ , 802431 101-4194�-@1-384 JC PARR 40.2b iN8418i 04-I5-43 74426 1@1-41940-�1-389 CIY'Y HALL 131.94 1,521.27 IN64188 @9-04-43 YOCH MATBRIALS COAPANY 962323 101-43121-01-224 �t�ULSION ; 38.84 iN04199 04-16-93 965079 101-431Z1-01-224 gHULSION 56.50 IN04146 69-18-93 989165 I81-451@6-8I-225 SCHWAflZ PARK TRAIL 35.9@ 131.24 iN84191 @4-23-43 L.R.C.I.T, R6FUND 101 OVRPYHNT PD i�OTOR �1AT8R 6AMAGB 28.44 28.94 IN@4113 08-07-93 LARRY'S A�(QCO SBRVIC6 36304 161-42110-0I-221 PARTS FOR SQUAD 4.00 4.@@ �N04114 @9-20-43 �IAC TdOLS DISTRIBUTOR 5I43I@ 101-43168-81-1�1 SgOP TOOLS 33.92 33.42 iN@4192 @4-11-43 MA5TBA BL�CTRIC Cd 12348 l@1-41940-61-484 PUMP PANBI, R6PAIR-LIGBTING 1,194.28 1,194.2@ It1�4193 84-21-93 �dCCARTHY W�LL COMPAtZY 14414 081-49410•6I-404 VALVES,CABI,6,PIP6 3,508.66 3,5�8,�0 ' Cri6:'�9-"s�-93 "'�MB: ?3:50 CIiY OF F��SEMQIJNT eAG�: � -=�OGRAid 8P3b VOUC9BP, AFPROtiAL LISTING VBR. 4,@.02 BANR: 994 VENDOP,: ALL Vt��dQORS WII,L BB R3�ORTBD S�L�CTION CP,IT�RIA: AL1, R6C�RD5 WII,L BB R�3PORT6D K&F N0. DATB VBADOR NAhiB VBNIINV ACCOUNT NUMBBR TRANSACTION DgSCRIPTION TRAN AMT UBNDflR AMT iN64115 �4-17-43 HCMBNOMY, BDWARD RM6RST 10I-41i16-@I-331 MILBAGB 17.28 17.20 IN04119 09-16-43 MCPO� R�GIST ?0I-4211@-01-431 MCPOA CONFgR6NC6 �BGISTRATION 40.68 46.�0 IN84116 @9-11-43 H6NARDS 33581 b81-49468-@1-215 FABRIC,6DGING 95.92 95.92 : IN84111 64-11-43 MIDWBST MACBINBRY, INC. 22851 l@1-43108-6I-221 WHATfl6& STRIPPING 39.58 It3@4118 @9-17-93 22420 101-4310�-81-221 GASHBTS 31.95 iN8�I94 @4-22-93 23655 101-431@0-61-221 H05�,0-RINGS,HOSH COVB&,FITTNG 106.51 119.04 IN�414§ 09-24-43 MIDWBST SPBCIA6TY SAI,6S 316y 101-4318@-8I-221 RNOB,PIN,SPAC�5,9USHING,YOR6 829.62 829.82 IN@4122 0B-2fi-43 MTNNI�SOTA CONi�AY 193172 181-4211d-@I-221 RBCHARGH FIRg BATINGItISH6& 61.13 61.13 I�10�146 @9-21-43 MINN6SOTA 6LSVATOR, INC. 4@354� le1-41948-81-314 SBPT BLBVATO& SSRViCB 63.48 63.46 iA�4�51 89-29-93 �tIAN6SOTA MUTUAL LIF� 22156 181 LIFB INS PRB�tIQ�t5 - BR 28H.28 : 101 LIFS IAS PRHt{IUHS - BB 43,@5 201 I,IP6 INS PRBMIUMS - BR 9.3@ Z�l LIF$ INS PR6t{IUHS - BB 2.20 228 LIF6 INS PflBhtIUMS - ER 2.84 22a LIFS INS PRB�iIU�l5 - B� 1.48 681 LIFB INS PRH�IIUN5 - B& 17.33 - 601 LIFB INS PRgt�IUMS - �BB . ,38 682 L?P6 INS PR6�tIU�tS - BR �.45 602 - LIRB INS PRB�(IUMS - B� .I7 oS@ LIF6 IhS PR�MIUNIS - BR 4.I6 650 LIFg INS PRB�IUMS - B� .72 376.66 iN04191 @4-24-93 MINN6SOTR P�LIC6 RBCRUIT SYS STMT I61-4211@-@1-386 PD RBCRUITMHNT SgRVIC�S 806.08 8@0.80 IN64I98 E4-04-93 MINNB50TA PIPB & BQIIIPMBNT 8823 601-4948�-a1-214 PAINT,PR�IGHT 2Z3.45 223.95 IN@4149 09-23-93 �[INN�SOTA SPOPTS F6DBR�:'ION STKT 101-45100-81-319 MSPC M6NS SLOW PITCH 100,08 100.�0 IN64121 @9-@7-93 hIN DARB 4FFiC6RS R550CIA"tION CONFBR 101-42116-01-431 DAR� CONFBRBNCB 15,66 15.00 IN04120 04-I3-43 NVTL LABO��TORT65, INC 624012 6@1-494@8-81-�18 CflbIFORH SAMPL6S 28.00 28.�6 IN84144 99-19-93 N.S.P. 2875 101-43168-01-38I ST&�&T LIGHTS 2,562.33 2,562.33 IN@4123 84-15-93 N.S.P. 1381 181•4316@-@1-3BI SIRBN �4 6.29 60I-4941�-01-3BI RURAL WATSR-WBLL #10 348.61 IN84124 09-1�-93 141I5 1@1-4510�-81-38I B&ICKSON PARK SH6bTB& S1@.84 ' IN�4123 @9-15-93 14455 101-41948-01-381 PUBLIC itORRS GARA6B 360.35 IN64126 89-15-93 14425 161-41448-61-381 FIR6 HALL 648.45 IN04127 09-15-93 14501 1�1-4311@-01-3BI SIGNAL LIGBT 128.67 IN8412B @9-15-93 1�745 101-451@@•8I-381 CAMFI6L0 PAR� SH6LT�R 10,43 :A94124 09-15-43 15160 101-45180-01-381 WINDS PARR 7.4� IN84138 09-15-43 14876 10I-45108-01-36I CHIPP6NDALB PRRK BL�JG ' 11.92 INP4131 89-15-93 14520 10I-431b0-0I•381 STR86T LIGBTS 46.16 IN84132 89-i5-93 14910 1@1-4316�-�I-381 t{fiT�RBD STR66T bIGHTING 36.31 ii104133 09-15-43 1557@ 101-4316@-01-381 STR&Bfi I,IGflTS 55.08 ih84134 @9-I5-93 2855 601-44403-@1-381 W6LL �3 166.67 � �?TA: 09-30-a3 ;iikB: 1�:50 CITY OF ROS�MOUNT � PAGB; 5 , =��"v�A�! kP06 V011Cfl3R F.PPRQVAL LISTiNG V6R, 4,0.02 ii E�NR: ��9 VENDOR: ALL V6NDOR5 WIuI, BB R6P4RT8D S�L�CTIGN CRITBRIA; At,I, AECOP,DS WIbi� BB RSPOETBD ' °BP N0. DAfiB UBN➢OR NAMB V6NIINV ACCOONT NUH86R TRBNSACTION DBSCRIPTION TRRN AMT V6NDOR At{T IN04135 09-15-93 N,S.P. 2899 101-43160-01-381 DOWNTOWN STR86T LIGflTS 260.63 ?N04136 04•15-43 2401 6&2-49451-81-381 LIFT STATION �1 48.44 IN04137 04-15-93 84145 601-494@6-01-381 61gI,L �6 7.20 iN0413B 64-15-93 4145 6@1-444@6-01-381 WBLL �6 PROTBCTIVB LiGBT 24.19 iN04139 09-15-93 2875 181-41940-�1-381 PARR RINR 1,553.05 IN0414! 89-15-93 14450 6@1-44481-81-381 ' WgLL �) 2,648.76 7,462.44 IN&4142 09-1@-43 N&TIONAL FIRB PROTBCTION ASS 939124 1@1-4221@-81-319 FIRB PROTHCTION INFORMATIOA 662.4� b62.40 IH642@@ @B-3I-43 NBBNAH FGUNDkY COhiPANY 711460 603-4958@-81-219 8�6HIVB,GNAT6,FRAHH 313.11 313.11 IN84141 04-28-43 NOB, ANN RRFUND 1@1-34125-@@-886 4V&PY�1NT TINY TOTS F6H , 12.@9 12,8@ IN042�1 89-17-43 NORTHWBST ASPHAbT, INC 44386@ 411-48@60-61-538 2ND PYMNT #235-145T8 ST RBCON 268,142.63 268,142.63 IN04143 84-88-93 NORTHWBSTBRN AGG��GATB 23112 161-43122-81-225 CONCR6T8 SAND 15.51 IN@42@2 @9-16=93 30235] 101-4510@-�1-225 CLASS #5 393.64 9@9.15 IN@4263 89-27-43 NSPB DU�S 181-4310@-@1-433 1494 �iBHBHRSHIP R�HBWAI, 142.88 192.08 IN@42@4 @9-13-43 OSI� 439141 2@2 1ST PYNHT-PROJgCT A-93.2 l,7@2.B1 1,i62.B1 ItJ8414S @4-I1-93 OSI{UND54N, BUD kHBRST 101-431�8-@I-339 PARKING � 9.00 9.�0 iN04285 �4-22-93 PC BXPRBSSIPC TRONICS . 1925 161-41528-81-392 I28M8 TAPS BACRUP COLORADO t�61{ 164.34 Ifi4.34 IN�4286 @4-28-93 PBRSONNBI, POLICY �4AR6RS POSTBR 161-41810-81-209 G�90R LAW105HA POSTBRS 54.85 54.85 IN84146 69-11-43 PIRB BBND PAVING, INC. 211 I61-43121-8I-224 9LACYTOP FINB MIi(-- ' S5.66 55.fi6 ?N04652 09-24-93 PUBLIC �i�PLOY�B RBTIfl6M6NT A 125�00 101 P6RA W(H - BR 4,433,12 1�1 PBRA Wlfl - BS 3,545.28 ?01 PBRA W!H - BR 1@4.Z7 261 PI�AA W/H - B� 49.45 601 PBRA W(H - BR 113.92 601 P�RA WIH - BB 164.23 _. 6@2 P&RA W(fl = BR 14.56 602 PSRA W/8 - BB 10.39 650 P�RA W/H - BR 76.41 65� P�RA W/8 - �B 72.2$ 8,812.89 IN04281 @4-24-93 RAND�K6X 98412 101-42118-01-346 CO�tPt1T8R DISK HhINT SB&VICB 338.8@ 33@.08 IN64209 84-Z8-43 RICHARD RNUTSON INC 92048I 413 2ND PYHNT-�236 ARMO&Y SITH SAA 1,981.44 413-48800-01-53� 2ND FYHNT-�?.36 AR�IORY SITB SAN 120,859.39 122,7SS.82 IN042@4 09-29-93 ROSHM011NT BXPA�SS ACCOUNT SdFTWR 101-�1§29-01-344 9 QfIATRRO PRO 5.8 PACKAGBS 255.53 650-45130-61-344 4 QUATRRO PRO 5.@ PACRAGBS 121.17 3B3,30 IN94210 07-16-93 R4S�ht0UNT PAHILY PHYSICIANS 100109 1@I-4I520-01-309 P&B-B�dPI,0YM6NT PHYSICAL 84.25 iN04211 09-�2-43 810126 1@1-42110-01-306 PRB•BMPLOY�t6NT P6YSICAL 708.25 142,5� I,�04141 @9-13-93 BOFFRIDGB-J08NSON BQUIPK6NT 74644 I61-43196-8i-221 NOZZI,6,MATS,SCRAPPBRS 76.88 76,8B ':�T6.�@9-30-93 TIME; 13;�6 CITY OR ROS6MQUNT P&GB: 7 ��uGRAM AP06 VOUC9BR APFROVAI, LISTING V�SR: 4.0.02 BANK: 999 V6NDOR; AI,I, V�NDORS WILL BB �6PGRT6D 56L6CTION CRITB�IA: Abt, RBCORDS WII,I, B& R6PORT60 n&F N0. DATS VBNDOR NAHB VBNlIN� ACCOI�NT NUMBBR TRANSACTION DHSCRIPTIaN TRAN AMT V�NDOR fi�iT IN04148 09-22-43 SANDSTROH, DBAN RM9RST 101-43100-15-2I7 PRNTS 164.98 104.98 IN04212 04-22-93 SCRMIDT, DAVID & BBTTY R6FUND 601 OVRPY�fNt �40672.01 UTILITY 34.18 602 OVRPYt{NT #9@0i2.61 UTILITY 34.]8 612 OVRPYNNF �90@72,01 UTILITY .81- 68.35 IN@42I3 04-22-93 SC81J6K6, CR&OI, & dAK6S R6PUND b81 OVRPYNNT �60873I.61 UTILITY 16.18 602 OVRPYHNT #600731.@1 UTILITY 16.71 33.55 IN84214 04-17-93 SJ LO(1IS CONSTRUCTION IKC 5846@9 485-488�6-81-538 #1 PYNNT-#243 SHANNON �IbLS §T 78,8I6.54 1fl,816.54 IR04i49 89-12-43 SR6 INC. 1-160 161-43122-&1-384 WODd,CQNCfl8T6 78,@8 IN04221 98-31-93 1666 101-45100-@1-384 RgNOVAL OF WASTB 6@.90 138.86 IN�4215 04-14-93 SNAP-ON TQOLS CORPORATION 91493fl 101-4310@-@1-215 3' ROLOf( DISCS 16.1i 16.77 IN64216 @4-22-93 STBALING CODIFI&RS, INC. 4666 181-4132@-61-353 ADD'L RS�tf CITY COD6 BOOK 33,66 33.66 INQ421? 89-03-43 TARG6T STOR65 643@B5 1@1-451@@-H5-214 COTTON 9ALL5,SHAVIN� GR$AM 8.14 :' IN04Z18 99-88-93 643094 1@1-45160-85-219 SHOPPING B�SRBT,BLOCRS,TRUCR 32.33 88.52 IN842I4 89-13-43 TRACY-TRIPP l�UBLS 10@81 101-43166-01-212 dIBS6L 3,493.19 3,483.14 I�N@42�8 @8-26-93 UNZFORMS UNLIPiIT6D, INC. 411246 I@1-4221@-01-218 UNIFORM PANTS 20.70 20.7� IA84053 89-24-43 UNIT66 WAY - ST PAUL ARBA i20116 1@1 UNITBD WAY CONTRIBUTIONS 44.58 601 UNITBD WAY CONTRIBUiI0u5 ?.50 602 t1NITBD WAY C4RTRIBUTIONS I.S� 44.5� iN04I5� 04-11-93 UNIVHRSITY OF htIAN6SOTA BOOK 101-45108-01-435 HA�ING FRI�NDS 10.88 10.00 IN04�54 C9-24-93 USCM D6FBRR6D �GMP PLAN 23111 101 D6FBRftBD CONP Wl8 3,014.55 201 DBFBRRBD COMP W(H 365.90 fi@I D6F6RRBD COhtP WIH 47,25 602 DSFt�RRBD COMP WtH 2O.25 3,452.45 IN84055 84-29-93 USCH D6FBRR80 COI+P PLAN 2338 -- 101 D�FBRR6D CONP W(B - P!T'6RS 174.45 602 DSFBRRSD COHP W/H - P/T'BRS 45.9g 2i9.45 IN@4151 08-28-43 VAbUATION RgSOURCB IdANAG�R6N 93842@ 202•49882-81-530 UNDBRGROUND UTILITY bIN6S ' 1,488.@6 601-�4480-01-586 UND6RGROUND UTIbITY LINBS l@.00 6@3-49588-01-586 UNDB&�flOUND UTILITY bINffS 1,0@8.@@ IN041SZ 08-23-93 930419 601-49498-01-586 FIX�D ASSBTS APPRAISAI, S�RVICS 3,490.00 682-49456-61-586 FIXSD ASSBTS APP&AISAb SB&VICB 3,5�8.66 IN64153 08-23-93 930422 262-44602-01-538 FIXBD ASSBTS SFTW&,BAR CODB 5,940.00 IN04154 @8-23-93 438436 202-44082-81-538 2688 AfiSBT TA6S 565.99 16,345.49 IN84221 09-23-93 VIRCHOW, RRRQSB & COMPANY 181791 601-444@8-81-344 TR�NSF6R T0 TAX POLL PROGRAM 65.@0 602-4945@-@1-394 TRANSFBR TO T�X POLL Pfl06RAt{ 65.00 130.86 IN04155 89-14-43 VISTR T@LRP90NB 585018 101-�1810-@1-321 PIR6 HALL PAGIAG 11.53 11.53 IN�4222 84-28-93 WBRN6R, D�NISB RMBRST I@I-41520-81-437 PARRING,l�6ALS 18.62 18.62 :=:TB, 69-30-43 TIhtfi: 13:50 CITY OF RC56M011NT PAGB: 8 =3uGRAH AF�S V�UCBBR APPROVP.L LISTING UBR. 4.6.�2 9flN�; 999 V�NDOR; AII, 8BND0ES WILL 9B RBPORT6D S�LECi'ION CP,IT.BRIP; Ai:I, R6CORDS WII,L BB RBPORT6d ; �3F N0. DATB VBNDOR NAMB V�NfINV ACCOUNT NUMBBR TRANSACTION DBSCRIPTIQN TRAN AMT VBNDOR ANT iF04223 09-22-43 WISCONSIN TOWN LOT RHFUND 6@3 OVRPD #601815,11,19-831,01 95,12 95.12 iN@4@§6 09-29-43 WmMIC6A6LS LIMiTBD 9@@493 l@l FI,BX ADhtIN FBBS - BR ' I4.6i 1@1 FbBX AD�tIN FB&5 - BB 14.68 681 FLBX �DNIN FB6S - BR .7B 681 �L&X ADMIN FBgS - 8$ .8� 6@2 FI,HX ADHIN FS6S - BR .37 682 FI,BX ADHIK FBBS - B$ .34 1�1-41818-@1-319 FbBX ADRIN F@BS 18.36 56.0� IN84224 89-22•43 W06DVIBW CONSTRUCTION RHFUND 681 OVRPYHNT #24@855.8Z UTILITY 55,14 602 OVxPYi{NT #240�55.02 UTII,ITY 59.74 1t9.48 IN64i56 89-16-43 ZACR'S INCORPORAT6D 13147 18I-431@8-8I-215� 4 LUT6 R&R6S 1�9,18 149.10 "TOTAI, VOt1CHBflS TO BB PAIO' 118,783.81 � . � � � .tftttttYtltt!lt4Yttiltttttt �. � � . � � . . � � . � . . � . t . . . . t � � . . . .� .. . � � � . � . � �. . ' APPROU�D BY: ' - r , . � . YtttitlttiYt}Yt244YttdtttYt � � -� � � . � � � � � D�T�: @9-23-93 TI�B: 13:51 CITY OF ROSB�OUNT PAGS: 1 PROGflAK AP86 VOUCflg� APPROVAL LISTIRG VBR, 4.0.82 BANR: 999 V�NDOR: AbL V6NDORS WILL BB RBPORTBD SSLBCTION CRITBRIA: ALL RBCORDS WILL BB RBPORTBD RH� N0. DATB V6NDOB NAM6 UBNlINV ACCOUNT NUMBBR TRANSRCTION DBSCRIPTIOA TRAN flHT BBND4R A�T IN04�41 @4-15-43 FIRST STATB BANR RBNT 101-41SZ0-01-404 ANNUAZ BOX �488 RBNT 40.0@ 40,08 IN64644 &4-23-93 �BTROPOLITAN F�D6RAb BAAK, F 28-DAY 283 • 28 DAYS, �U6 1@(25l43 78,@00.06 4@5 2B DAYS, DUB 19/25/43 260,90@.@0 468 28 DAYS, DUB I0l25/43 3@,8@0.00 411 2B DAYS, DUR 10/25193 10,000.00 413 28 DAYS, DU6 10/2S/43 I3@,86@.68 415 28 DAYS, DUB 10/25/93 60,600.06 417 26 DAYS, DU8 18t25/93 259,@86.80 650 2B DAYS, DUB 10/25/93 3@,0@Q.@0 96@,80@.06 IN64@40 09-11-93 PBOPLBS N&TURAL GAS COPtPANY 193395 6@1-494@6-@1-363 W6I,b �6 4.65 4.65 IN04043 04-13-43 VISTA T6LBFHON6 535998 1@1-41810-01-321 COMht CBNT6R UOIC6 MAII, S.Z1 5.21 IN04842 @4-0)-93 UISTR T6I,BPHONB-MN {223� 93250 101-42110-@I-319 P/D MONTHLY PHON6 SBRVIC6 63.13 63.13 "TOTAL VOUCEBRS TO BB PAID# 9@0,113.05 � lYYtt£Yt4Yt2littkttt}tttYit � �. . 1 . t � .. � . � . ' . ` APPROVSD BY: . t t , � ::::::::t::::::::::::::�::: .