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� � � _ _. _. __._. _._. __..._.�_____. ___ .__ ._ ____ . .. __._^_._ ,____ _ __._ .._ ._ _.___ __ _._. _..___, _ _-._ _ _ _ .._-_----___._ _ ____ _._ __.---_._._..___ _ __ _______ F'AGE 1 ACCOI.WTS PAYABL� PAYMEn'l SCHEDULE UATE C��:,tC3;:;/ti-t�� AP-C:O�:-C�� E�Y' FUNU TIMc 14.'�i.Ul � AC:COLENT Nl�lNBEh It�lVCiICE NMbR INV PATE DUE L�HTE IVET INV 1TtM L1���CRIPTION: V�NIiC�h P4AME � iC�i-l1t�24-bC�UC� S+I-LtAY�: UC�lU�.t£e.'� O6/tr�sl8�+ ?CrC>C�f�,C�U �1-L�AY INVES�fMENT Dl� 9121189 �7h7U R4SEMuUNT NC,7ICENAL NAVR; 101-'?.2u^�s O<]OG 4�3-441! GSl25/39 G6lt�8/a9 .24 C1"TY HALL - PEk�uNpL LC+h�; DIST 1'.t':�'.10 t:.EIVTFtAL TELE1'HOItIE GCtMF'AIVY __. ,___ _ _ -_ 101-41Y2U '.��?�i EXPENSE�� 0�✓Ut:/£�S' ��E.:tlBf�'.i ;3�,i2 F'NGfO'.� FOR TGWN M�i'ir�tC; 1��55 HGt;E, kOLLAP.I � iC�i-41�10-'�3�1 4��:-�444 O�/�5/�9 G�.fC��/E:� 15�.4�� FIRE HALL 12�i�� [�EIVCRAL TtLEFHC1R:k [:uMPf�NY ltsi-41�lU-.�21 423-44'�1 t�51��/$:� ub/08/S�i �03.4� Pt�LIG:E L�kFT I�<]U CEiVTRAL TtLEPH�tNE Cr]hfF�r�1�tY it�I-4181u-:.�;�',�31 423-4411 O��/2.`,1�9 Oblt18/L�4 7�%.32 GITY HRLL 1<21C1 CENIkAL T�.LEPH�rIUE CliMl->F1NY ► lUi-4311U-343.5+ TITLES U6/C>b/£�9 p(�/�7g/g9 1�.7e 'fRAfVS. FIRE TC+ PW - PtG<t� 1325�5 fiEFU7Y REGIS7RAR #13� 1�1-4311fi-;.�43y Pl.ATE�; OE�1Q$/35+ C�6/O�/8S� 1£�.75 Tf2AtVS. FR�M FiRE TO PW -PIGKI��� 13<95 E1EPl�TY REt3I5TRAR #1'�:� _. . ____ _ --- _ _ _. __ _ _.. _.._ ___ _._.__ 101-4316Cr-���ci �. �,�84-pCt;4 --Cyb/C�2lt?'� C�6/C781�t9 36b.4C> GITY HALL STF�EET LIGH��S-_ _ _1 iiticl TJAk.G`fA �LEC:FRIG. A�SGCIATIt�N � iC�1-431�4�-�'�'�1 37U74-OG.� 66/C+2/c�9 C�6/C>8/£t9 �.OU S1FtEN # .��+ 131�Q DAk:UTA ELECThiC F�1�SUGIA i IGP� lU1-4316C�-3�81 37381-C+U.1 C�QlO�l$9 C+�lO�s/8�i S.00t SIREN # 10 1�:15E� LtAKQTA ELECTkIC AS�C�CIATIC�N __ .� _. ___ .__-- � 101 FUNL1 TOTA� '�1,4�Q.24 •_ __ __.�_. . _ __.�._.-_ -- -__.__..___ __ �..._-_-- -----. �_..._._.___------ ---- _._A_ - 111-ISQ24-dOOC� ql-DAY� C76lO£c199 p�l0$f�9 � 22C�C1C1p.p0 91-DAY INVEST'MENT L�t� 91I11LiQ � 2%�.70 ROSEMOUIVI IVATIONAL �AIVk; - � � ff1-4s+C+0U-�5�1 TI"fLE� t►t/C+b/$�+ Ob/U$/$� 5.2� TIl'LE P1EW FIRE GRA�S FtIG i32'�� IIEF'UTY REGI�t'RAR #1�9 " ili-496vt1-555;: 120n 06/n1JH5� C16/08l8� 66S.00� BALANCE OF PC�.67.9Q 2 PIC�UFS 1SC�90 FAFtM1NC:TON FORL�-MEFtCI�RY, IN�:. ; ____. __.._. _------ 111-4S�60G-5SS1 TITLE� Cib/O6l8� 06/fi8%85�-- -�.,r,,<5 TITL� NEW FIRE GRASS ftIG'.______ 23.�.�5 E►EP�'t TY �STRAF #l�y_ __. _.__- _� � 111-496(10-5581 1.''.00 Ob/Oif�9 06/Q8189 b65.0U BALpNGE OF Pt�.6790 � PZGKUPS 1�4S�Q FARMSN�iTON FQF�U-MEFtCUFtY, ThtG. - _.._.__._._._____,-__ ____...___._.. ----_._..____.,._, — ------- _ _ i l 1 FUNL� TQTAL �� �,�1,�i4C>.50 � -__.__.------, - _______ - - � ._ �4�-11024-t�t7C1C� �'1-L�AY� O�./09f£�9 Ob/48f8� IC10c�0.GrU 91-DAY IIVVESTME.Rf? D� 5rif11l89 .2.7�470 R05EMttUNT NA7IQfUAL bANk l _ - ___._ _ _.. __ ____� - ----_ .__ __ _ _ ___._.____: 3 3E�5 FUNL TOTAL 1U.GOO.Oa _ � _ ____..__--- __._ ----__ ._...�.�_ _�_.___ _____ ____._ __�__._ � _.� '_ 34�+-11026-c��C�t�~� 35-DAY" t�6/��t89 O�/Q8l39 1100ti(i,00 35-UAY INVES7'IMENTS � 7liil89 2'�ic�t� TCF E+ANK,'Ihlt' AIVU SAVING�� F.A. .� ;3C1y FUNII TOTAL 11 Q�UnG.QG - _ __� . --- ---_ ____-.----.________ ,_.____ ,_ ._. ._ _._.�__ _. - � �10-i ioa�.-a�oo 3�,-L1AY� O6/d$/�y 06IQ$f$9 100t?C1.C�0 3S-IIAY INVEBI MENTS E� 3l17f$9 �'�iQ� TCF BANY,IIUG ARlL� SAVINGS: F.A. ` ____.___.. __....._.__ __�_____�_..`_.__._._..�.,�_-__.�.___._.._._____ ._.>_._.�----__,____..___ �____. _. ___ . 31G FUND TOTAL 1C�,OGC�.QO _. _ _ _..--.-_-__ - - � 3Y2-11Q�6-tJQQC� 35-DAY� 06/08/83 Q6ft�8f89 400C10.04 3�-DAY INVESTMENIS E�JE 7tiil:3� �9I00 TCF BANK,'ING AN[� SAVTNii�, F.A. :. ___ _ ____._ _.._ __-----__ ._..__ .__..____..___._._,__ ________..___�---_. __._._ .___.__ ____.__ ._.._......__.___ . _._._ ___..�----___. _..__..__—�_- .____ . _ .._ _.___.�._�..___ _ `� 312 FUi4p TOTAL 40,OOQ.00 �_ _ _____4�4-1 1 026-00ci0 i 3�-0AYS � ____�6%OSf89 0610�l89__ ��p�(i0.00 35-DfaY� INtJES"i`MEN`(S � 7/17/84 2�1�0'�CF BARIKING ANLi---- ---� GAVTNGfi,� F.A.� � -_ 4U4 FUNII TOTAL �U,UC>t�.QO . ._ _ -- --________. _ _- _ ---_.._----------------.__..---�____-- ---- -_.._. _._�--- _: :� 4�3-47610-�AQ3 APF'L #3F' 05/08/89 OQ1tJL�/89 40�8.24 APPL #3F - TkIfNK WA"FEKMfATiV 29012 T & � EXGAVATIIUt3 -- ' ___..__._.___ _ __. .___.--- -. . � _ _._ ________._A___ ..___._.__�_�._.._._�__.____ _..-----_---__�_._.--__.. __ ..___ __.____.��. ____a. -_ 4�;�FUND TCITAL_._.___�._4,CiB�.24�__.___ � 511-I3024-aC�c}0 91-UAYB QhfO$!u9 06t081S5� 30cQOC'1.UC1 �1-IlAY TPVVESTM�:NT" Dtl� 91ilf�9 '�7b7(1 RG�3EMC�ltPU1" fJATIGNAL HANk: _ ._ __ _..____ _ ___._._ �._ _ . � 5i 1 FlilVD TC17AL :�0,pC79.dCs �C��-4�:�4�7-�'��1 :3gt�t7 p5/34l�9 O6lu�ef�t'.�' i'2��.85 LIFT ;:7A't�It�N # � ������ h.`:.�,. j �C�:[-4�45�c-3;�41 �55��5-UCr.9 UE�lG2/�v G6/G�:/i� 42.��i LFrT S�ATIC�N # � i:;iv�C� LFAk;OTA ELEC:T�tIC A�;�.uC:IqTIUN _ �v2 FllND TCfI AL 1 G��.S4 ) E.CtS-i1t124-QCtilL1 '�1-UAYS C�6/Q8!$9 pb/p8/$9 SQGsp0.C�0 91-DAY INVES"tM�NI' LtUE 911Sf89 2%670 RVSEMt�UNI� NAT'101�lAL F1aNK,' .. _ _ _ ____ ___. ___ _ _. ____ . ___ __. _ _. _...-__----_ _.. � �•-r-;._� : :.., <.:. - _ _ � --- _. _____ _,__ _.___._�__.______ , ___ _ -- ____ _ -------. __._ _____--__._____ __ ._ .__ _ ____ _ __ M __ _.._.__ ._--..__,__----- .._._.___.,_____.__.�________.__.__ _.___.___ PAGE :: AC:CGUNTS PAYAFsLE PAYMEIVT SCHEL�ULE LtATE QL-./UE:lP� AF'-C:P�-0< � RY FIINLt ITME I4.;�;'.C�1 AC;GC�UNT NUMBEF, INVC�ICE NMPR ItV�', DATE LiI�E L�ATE AIET INV ITEM UE�.CftIFTIGN VENLOR NAM£ � _ 60�� FIiNLr TUTAL SCi,C�L�O.C�U '� hCr�-110�G-t�i.it7v 35-LiAYS nE/OSl:�� Of-,/p�c:Ja� ,�-�Oc�l70.t�0 3��-DHY INVESTMENT� DUE 7/1�/£�� ;:91Csp T[:F BANk:ING' ANL'i '�AVINC,;::, F'.C�. _ � 6U6 FUNtLt T4TAL 20,UOG,GU _GRAND_TI�TAL _._ �177.257.82 _ � � _ . _ _ __.__ _. ---________ __._..._._ — -- ---.._ --__+______.._. -_ _._. _ _ --- - -_ __ ------- _____--____ _----__ __-___.-_. -.___ ------------ _ __ __ .---- ---- - � ------- __.___.____ ____._._ _.__---- - �. :._. . � _ . _ -------- � _ __. ._ ____ ------ ___. _ .. � --- _ ,__- . _-- __ _ ____ � ------ -- __ __. _ __�___ ------ � ,.. _ _ _..___.__ _�_�____.. ____.___._�__.___.___ _ _ _ ..____. __._ __._ .....------___.___.__ _ _..._.._ .___._ --__ ......---__.___ _.__. __._..r______ �__._.____-----.___ ._ ._ _ _._._ ...___._- =- � . �,-- -- ---- -- .__ __-------- � " _ T +�-----._..__________� _ .___ __ __ -----_ � _ ___. _. _.. _ _ -----..— -- J �. _ --- �__ _ _. _ , � 3 � _ . _. _..__._�_......_.._. ._ ..._ ___.._-.,--- _�_____.. � _._,r- _`'__ _---____._. __._ _._ ___._�__ �.__._ _.._�__.__.___ __._.._____._.__.__.,._____. _ _ ,_ ____..__._ _._ _.__----- PACE i ACCdUNl�� F'AYA$LE GHECk: REG1STEk F>RuGES=� UATE u4/G�/'v5' AF-C10-U1 CITY GF RItgEMOUNT [:HEC}'� L�ATE i}�!C>=�/a{' � VENF�OR C.HECF: CHEGk: INVOICE INVOIGE UI��r��UN1 �.HECk: PRY Nt� VENDGft NAME NUMBEFi UATE I NVt�I C:E NMEtFi DATE AMt1UNT AML"�iJC1T AMC�LiNT TYF'E I NVCt I C:E L�ESC R I F'?i��tN `� 1.'��.21G CENTRAL TELEPHONE C•UMat 14236 C"�6/C>9/89 42��-3444 OS/�5/�'i^ 1.�.�2.43 15:�.4c: 14:'.�6 0610�/&'4 4:'3-44.91 f��l25/8�+ 3t}3.4� ;iC��.4� - __ _ _ __._.. 142'�E� t�6/Oy/89 4«�-4411 C�`,/25/89 757.5E. _ 7��i.�L �' VkNL�GFI 707RL 1:'1�..4,.' 1213.4� 13150 DAk:C�TA ELEGTFtIG A..�St7G� 14237 06109t$9 5„�89-C1p.4 O�,/01/8� 3E•b.UC� 366.C�0 . } 14237 06/t1'3f£t9 �7Q74-C�Q.� O6102189 S.C�U g.{�0 _.. _ _ _14237_O6/Q4/8�s+ 37;i31-OU.1 Ob/�2/$Sr S.C1C� _ 5.dt� ----�--- _ �__- __ 14257 OE/c�4/89 ����' �-. _ _--- __ � .__. ___�__ ...JJ�J OU.�+ vb/c��/3S 46.�'� ___ .__. _. ... .._.__. 42.t?9_._-- --- 1 VENDt7Ft TC�TAL 41�.�1� 418.S+y 23295 DEPUI'Y REGIwTRAR'#139 -- -14238�GG/C�yl85+ TI�LE� - _----Uu�106/89 __ _ 2y.i�: __.. __. _. _ _ .�. G ��.�--.-___._ ____._ .__ _ __.__..�.___.__. .2...... �� 14y3:t O6ltl9/89 PLATEfi Obf08/69 1�.7:; I8.i�s _ VENLOR TGTAL 4� t7U .4$,OU 'f 1809Q FARNlSNGTC�t FdRI�-MEkCkt� 14��5+ tib/O�+/89 12nC� n6/df/89 133G.UE� 133U.00 � VENDOR TOTAL 1330.00 1330.an � � 17��� H01fE� ROLLAN 1424(1 O6/09t89 EXPEWSES O6/08/69 33.32 33.32 ---' --- VENUGR T07AL 33.32 33.3� � 3 1�Ct5� N.S.F+. 14241 dElOS�/S9 398E� O�/3U/.r-S5/ I��.$� 1i5.8� ~ VENL�Ok T01 AL 12��.S:; 12�.85 '� 2767U ROSEMOltld7 NATIOM1IAL BA� 14242 06/09/S5+ 91-DAYS 06l08/8y 4CTOC►GG.00 4UOOOh.OU VEtVDC�k TOTAL �rGOGtOE�.OL� 40UOL7C�.001 ; ) 29012 T & S EXf=RVRTIPIG 1424� 0�/C>�/£�9 FiF'FL #�F Cr5/i�€c/8� 4t�R8.24 . 4fr88.24 _ _ �__-- VENL7C�R TC�TAL 4G:t�.'24 4c�$�:.24 _.__._.�___ ) 291nd TGF BANICING ANE+ SAVIt+i� 14244 t►6lO�r/39 ��-I1AYS U6/QEfS9 20GOdG.00� 2c�onoa,t1C> VEIVL10Ft l UTAL �OOOOC�.t�t� �ti000(1.OG _ ..._____.._ � . GRAIVL TOTAL 6f��2�7.86 6072:;7.82 .. _ __ .__ .� _..__.---___...__..___________.�_________- ------ _.__-..______--------_.___�___�_-�___--- ----.__�_ _--,--------------_-_.__..____.-- -,---_ _ _. _-_-- - � � � � � - � - -- j _ _ -----_ ) ) ) ) _.._ . ____ __ _ - -----____. } t � � � � � F i-��E i �1•�GO'_lf�T� F HY'FiL-� � �':aY��iti� =rl�L�L!'�c _ ���n� � t�F �E ]4.� � _�Jc .�. R- �".4�C� . tr, �. � 'Z ... . � . ,�.a_. t � . , .:;. ,. _-. .. ., _ _ - . . ._ , ..._., _ . ._�...... - ��a '- . ; �..'�-G:. I.,ILi;_. ,. .� „� _ .. _ ,.., . . __ .. ._ . . �.:: .... ,�., . . _ . _ ..__. . .. i:_.t� . . .. ,._. _ __ _ _. . �_ .. ..� . _. ��. ... .. �l_ � -:"'�� _.;`' �'�:C . - ..�.� . :, '�r- . . , . ��_f;" ... . � - !c 4i� ..,L�T iJ�3 r��' E� �,w i t-, t ,� _I i-;�. � , , _,. . - _ - ' . . raUv:.- � �_ � �.� . . ., , _, �.-�-. �ro i "'� � . � _ ..."' .T..� . �!.._ - F:�:.���...�ui� ._ . �.�_,� . , . _ ti. __. .� _. _. y �,..._ff :�r;TE f�:.�!-u-t. _ !7. t,-E!', E_.Y�_ +. _ _. , _� ._.�_. _ �.:.i:-" -' --. . . . .. .. ^ .. ._.'7�' '_�'_�^ G!ITFiH�_'•L.'_1L\E�_ Eh�F'i.--�y'Ec =�'vit�.�:: ,_'T =,Ti=1TG ., .�.- ,c.cF:H,._ 6; - � _. _ .. .. _ -- . _�, L':.., o Cx�J:;+_: ,.__ .;-iJt�� , A�; _ :;; .v _.; _� ,.� . : _.. _ i.iF .�<r;',=�.� ��; _ �_..r _ , . . _. _ ._ ._ . ..._ ,. "ir! ,,�. yli. r� ��,.:. ,t'. c. r-. r,•. . �.r. �, . ..:I' -`- ' . . . _. .._. � _v. ... - '- . �.� t_"'<i.TC1;� i iE•.T. �_�F:r+:-EMF'Li;��tF; �'i''�11'� i..IxV,T {L.Ii_ I�CJ!`i�Fti^?'`. 1.}1 ..:1��-L�C�UCi �f. �L,�_ i.ir_ ._/_� > 1i.L�S �FcF.=:1� r��n��_�MF'L.��;y;� �Y�.>.� �!_�_."'. D`..:-�'kF{EI _.."'r' ci..At�' 101 .�.�lE�"-UUC>C�� CU�..v . t_+6/�v;/C -�:.,' ..l..'. 4.��t} _NTfiFiL �T�?E'_-EM�LI�YEEtPl�tF{t`i? F'�C�14 t:Et+�'fRFSL .�TATES HERLIFi � Lir=: ,, �, �,, . , . ., t., 2U:-'::�:1���4`+'-OOi;C; 1<.`.�Ct-C�C� GGl1;3.' L�c,:' f:,�' , .5:t �'�RA LT�G Itvc;-E"IFLOYE" FYt}:':� PIIRLIC EM�'LO`JEt F't7IREt"iCRn- �c;C: _ _ _. -----_ . _. _ . _ _ . . _ . . _ _ . _._. __ _ ____ _ iv: �:�1;.:�-CrUC>,:> C>t� lc�/,..� Ot�;.._,Jt,:� ii`''.E�C� i;ARN:c�Hh7P�T-I:HILL� tiAH�=-tMF'LC�YE 1�•O�iG L�Ak:CtTA l::i)l.tN"fY Hl�ttAN ::EFVIL.�c� ) 1C�1-«i'�C>-Oi�c?U 7�C�iiC-,�?E i,t,l't::�f���' u_:l,�./c;'=, ��.+��C7 ifPdITtI� WAY CL`.�NiF'-EMF'Lt:1YEE F'Y016 LhJITtL� W:al' - �"i . 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PANf: � � 311 Fl1ND TOTAL 65s OC�4.Ot� � _-----�.Ci4�-�"I982-222'� _"_�2�C►9.._�. �US.7I-F.77HQ ��+f�SJIE�,�i L��.:p7 92�.E� 'fONS �3ANL� FTC:L 2344Q NQRTHWEgTERN ALiC.it€GATE 4d4-41�r82-22�6 92644 OSti7J89 Ub/15t89 83d.11 323 T4NS SAND FILL 2344G NORTF4WESTERiV AGC�EGATE � 4Q4-4]9£c2-553t� APPL #1 hbl02!$y OGl1.`,/89 4�98.OG f�PPL #i-JAYCEE FARk PHASE I 1373C� BkC1WN i� GRIS, IAtG. � 4U4 FWVD TCITAL 7,817.18 � � �--�t78=�'72t�0-'3"3b4��00�02� ----QL�T01784-O6Y15Y89- _ �:62 _ATTORNEY�FEES T3131 UAKOTA-GC�UNTY TREASIIRER _.__. + 416 FCNVL� TOTAL 5.62 '` � 421-4765Q-2�1� 3455� OS/22189 d6/Y5/$9 212.98 RUPE & PLAfiTIG is500 CCfAST TO GQA37 C1F RGSEMOUN'f � 421-476�G-33fl4 I73M 06/GG/8y Ob/15t89 37L.42 MAY LEGAL FEES 16304 G�tAPiNIS.GFtANIVIS,FARRELI.,ICNttTSN ' � �_ 42i FUND T4TAL 4E�.4U ' -422=A721�0--330�t____003d26_ --- -ObYII27�4 -dbt15/8y _ __ 21.37 ATTORNEY FEES 1323! i+pKGTA COUNTY TfkEaSUf#Ek �. 422-472i0-33U4 173M 46/U6/89 O6l15/S� :i6.00 MAY LEGRt FEES ib50Q C�RANNI�,GRANM1tIS.�ARRELL,KNUTSN � _ _ ----_---------- -----�__ _ _�iZ�C-f't1NL�_TOTAL _ ___--fi7.�7 � 424-11422-OGOC� 91-AAYS 8!a/1518�+ Obl15I£s9 a54h0.04 91-DAY INVESTMENT Dl1£ 9l18/$9 2249t� MIDWEST FEDERAL � `_: 424 FUFVD TOTA� 55,ba0.00 a ----_-�2�5=�47�6�-�3tF4'----17'3Mf------Ob7DS7Et9 t►871��£+9'_- _ 131:83 -�{AY-l:.�GfiL"FEES _ . ____ ---- - �b�QN? CRANNI'fi�t#RANNIS,F'AFiREL�t..,MRiltTSN - --- � 42£t FUND TOTAL 131.83 � - _--..____.-- __..__-- - ----------.._. _ ^:_.---_ _ _____. _.__. - ----- __ ___._ . .._ _. __ _ _ _ __ _ _._ .--_ r, 429-47470-341e �0£�"18 06/t1£t/$9 06/1�'�l85� 149$&.42 y .�'+HANiJO1V GAKS �aTREET L2C3HT8 13556 E�K07A EL.ECTRIC ASSGC:IATIC�N � - _ ------ _ ..__ __-- ___ ___�25+_FUi�IL1,TOTAL_ __ 14,9$8.42 __ _-__ _ - - _ �_. 430-474L�0-3303 4256 C►4l�3/$S' 06liw/8�/ 4 2663.31 GGNS�'F2UGTIGN SERVICES 2$240 SHOkT ELLIEIT HENDRICICSGN, ING. , ----�t3U�4?�F£i(}=33Ci9 T�fiPR2t fEEB__tl�>3Qi69 Obyl57�'9 _ _ 613.G.6 APRIt TESTING SERVIGES l853Q INSTANT TESTING tXtMFANY � _ 4�Q-474£e0-33d9 MfAY TESTS 05/'�1/89 bb/15/S� 427.43 11AY TE4TING SERVICES 1� INS7ANT TESTINC. CQMPANY � 43U-474£�e0-3:jp9 4232 8t5+-304 05/3f/89 O/a/15/89 95.16 FIEI,.D WORK $r FtEP'0�T 2985�'O TWTN CITY TE5TI1�: CQRPORATICtN ---�43t�-�74�0-3309____�232 "84-313 Q5723f8`3 07s1]5I89 91.04 2 CHLORINE TE�7C 2989t� TWIN GITY TESTIiVG CORPOFtA71Et{V �. 43U FIINn Tt�TAL 3,89U.Sd ' � 434-474^�O-�'�04 173M OC�f66/85+ 06/1�/8'a+ �E..O� MAY LEfiAL FEES ifa�OCS GRANMI=:,C+kAIVNIS,FARRELL,k�NUTSN ,� 434 FUND TGTA� 36.Q0 � q35-4642L+-33U4 173M C�6/t�i�+lc'��� OC./15lC-�9 27.C1C� MAY LEC+AL FEE� 1ta5CsU C�RRNNIL;,GRFINNIS,�AkRELL,k;NI�T�:IV � 435-4�y4�0-3381 G5�342 UL-./U2/&9 f�6/1�/£�S' 19€s.C�O AE� FdR F3IUS-^a7REET� � UTILITY 3� GHAPIN PU&LI:�HING CC�MFANY ' 43�-4642C�-;3�51 iG2.E4 O6/O1f85+ Ob/15f84 10�4.14 GOPt�TRCtG'TICtN PIDB i3140 I}AK6TA CC1lq4TY TRIPIiNE� INC:. � j 7 ! _ _ ,_. ___ . _. _ PAGE � ACGC�UNTfi PAYAbLE PAYMEIVT SGHELUlLE DATE fs6tia/85 AP-CC►£�-02 BY FtiNI� TIME 1 j.�h.4� ! AC:CC�I�NT NI�MBER INVGIGE NMBR IPIV UATE DUE I�pTE NET INV I7EM DESCRIFTIUN VEPlLKyR NAME � 43� F41NLt Tt�TAL L2��.14 5C�6-11022-UC�t�U 91-GAYS 06/15!$9 Ob/IS/£�9 2100{Ka.UO �!1-DAY IIVVESTMENT DltE 5+12£ct8:� �24.9G 41;UWEST FEL�ERAL � 5G6 FUND TOTAL 21u,fY0U.UC� � 5G8-110G2-UODU 91-IlAYS O6/15f8y E�6/15/��+ 15UOG.OG 91-DAY INVESTMENT flUE 9fiSf8�i 22490 MYL�WE�aT FEbERAL 50£�-41965-8002 10224 Q6,/01/$9 O�/1�f89 84.36 PU$LIC� HEAkINGS-VALLEY CK�; TFI 1314C� DAKdTA GdUNTY TkIPl�ME, INC. j - _--- ------------.r,--- -__ _ -...._� _. ___ - __ ._ . _ ._. __ . _ _ ._ _ _ �� � �0� FUNU TOTAL 15,06d.36 i i , , .._._6{ri 3�-f7�-OH40_ -C�MK>43--- --Ct6ti.rsftBy.46ti'5f@9 -_ __.._9Es9.23_-HX/5S INSURANCE-EF'�LOYER _PY405-HLL1E GROS$!HL-t!E aHIELE� OF NiINIV __.._ i � f+Gi-22175-OG00 GM047 Obfi15/84 ObtiS189 45.25 SX/BS INSURANGE-EMRLQYEEtN€rR'M) PYGOSi BLUE GROSS/BLUE £iHIELL7 UF MINIV � 601-221?E-OCrOQ OM047 f16l15/�C9 p6l25/8y 1G4.7'� BX/BS INSURANCE-EMPLfiIfEEtFLEX) PYC�dS $LUE CROSS/BLI� SHIELL� GF MINN �._--+�+91-�4949E�-�tt9---�83'3_____--@gtE►3f89-Hbti�5�&9 - - [:{{�5--WL+-4fl,-SLEEVE 1250d-COAST T0 GOAST-fiF i20SEM10UNT __ ___": , 601-4'S�40G-2219 3�943 05�0�l89 OC�fi5I89 24.98 BROGM & PAINT 12504 GUAST 'FC� GGAST QF aEiSEMGUNT 60Y-4940U-2219 1�2427 O5l2.�r/89 06f 15l89 80.9:i FLUORIDE & CHLOFtIFVE VIALS 151�G FEEI�-RITE CONTROI� ---b41-49�t�fi-�'�985�----�3345�-----66t65-fH9--@fs�f3p,r�fK�-----52.�6--i�1R'��f2�-ANAL-'fSI£�-f[+R-MRY _ _ __ �9`9d0-�iIIN GI�i�-WAi`ER--GL-ItJ1G:- _ _ ._. _ ---_ _ � 601-49400-3352 109-pg8y 05I22i89 06fi�f89 4pG.0U RSMT CITY NE4!$LETTER 32035 WALKEi2 ENTERPRISES . 6Qi-49400-3384 'S�9341 66102/�'4 flb/1�/89 266.25 MAY SERVIGE-G�OP'HEFt STATE 16R30 GUPHER STATE OiVE-CALL+ INC. - ----�fT1-�F!�498�+i�__--t"tN-3�ft-RG_ -9b-f�Y�`$9-Obf-i�5/£r5__- - _ is.-'it►---�tiNE-Al�OIiST-ftE1VT 4N-i1R(�F' RUX 10'�45 plMERIGAN-PpYME1VT-CEN�'ERS _.- ----_. -:: � bU1-49401-22+4� U9114� OS/3I/89 Q6/1�/89 561.90 4 1" WATEk METERS 32C►a0 WATEk PRGDWCTS GUMPANY b01-49405-33f� 463385-Cr012 Q6/09/85� Oc4J15/85+ il.�z WELL #;3 2530Q PEOPtES NATURAL C+AS GOMFANY --- .�siri--+19406-338:__--Y9r,33955,-00i'3-Ob�{iEs!$9-O6/1�/-85' - -Ti.0i__--WELt 11�- _ 253aG PEOPLES NpTIlkAL-GA� _GEtMPANY � 601-4i+40£e-33C�4 I73M 06fU6/£+9 Ob/15/t3g 2l+4.44 MAY LEGAL FEEB 1650G CiRANNISeCsf7ANNFS.FAFtRELL,KNUTSN bn1-4y4i4-3304 173M 06f(J6/89 O6li5/85+ 20.Ga MAY LEGAL FEES 165QC� aRAl�FIS,GkANNIS�FARRELL+IfNI►T�N __-.__-bti1�4!�+41�-39Ct5�---�-8'�-&�----86�@5�8'S'-06f-15�>89 _ 2'751.UO -S03L-S:-WGRK fdFt TdWE12 $ITE Ib405-OME-G�lSI�LTAINTB, -ING. __ •.. 6di FUND 70TAL 4.997.74 � 602-22175-0000 C+MQ47 06lI5l�9 06115l69 3£c9.21 Fik/B5 IN'�URANCE-EMFLOYER PY005 BLUE GR[tS:fBLUE SHIELL� OF MI4VM 602-22175-0000 GMkC�47 Q6l15l89 Obf15/89 A5.25 B%/B� INSURAPIGE-EMPLOYEEti�7CtPi> PYd05 HLtJE {'�OSSlBLUE SHIELU OF MINN -_--7�D2=22Y7Y�=�1C►Op--�t M9�i7----- -�67Y�789 �66-f1�?85�--__ -1 G4.73__Bi(t$8 iidSURAhtCE-EMPLflYEf f FLEX 3 ftY005 BL1iE CRC+SSl�LUE-'St!I EL-i1 flF fM1i NN . __ � 602-494SU-3389 589341 O6l02/85� O6/15l89 26l+.25 MAY SERVICE-GQPHER STATE 16430 QOPI�R STATE dIVE-GALL+ INC. � 602-49450-3439' MN-25U-RG 06fdf/$9 fy6/15f89 1�.5d JUNE-AUGUST RENT pN DRE1P E�tX 10�45 AMERIC:AN PAYMENT GEtd'fER� bU2-49�65-6602 _._�db895 _._._ .-Q6191-t8Sr-Et6/15/� - 1�24G.23 -�t1LY SEWER SERVICE CHAaG£S _ 2247G METftCi�`f1LITAN WASTE E:OIVTRdL - � 602 FIMIIw 70TAL 14,C�61.17 � 6p5-11022-4000 91--UAYS O6/1�t89 06f15f89 fi5UG4.00 yl-DAY INVESTMEh{T L� 4>28f89 2249Q MIpWEST F�DERAL __------ ______ ___._..___ ___�_--- bfl5 fiitVU fiG'fiAL . 75,CtGU.UO __. �� bC►�-4y476-34Q3 I�41S6 b6/C15/89 Q6t15/69 S3tl.OG REhtT APPLIED TO PtiRCH 0� F�lSE 12135 CARL�OP! EQLtIPMEN7 GttMPANY _ �Ub-�5��7b-3At�3 _ f341"'s$_. . _. ObIU�l89 £tb/15l89 i2�5.�a ifld4' L1I3GIiARt3E NQSE 1213�5 CAFtL.SCNV EQUIPMENT CQt1PANY � 60� FUND TGTflI. 2,125.50 • GRAND T(1TAL 657:717,t�7 • • • � � �AGE � 1 ACu��UNTS FAYAFsLE CHEC:k: REC I ST�R PRGCES� DATE P�!1 e,/8� AP-C2CT-01 CITY ��F FcC1SEMC�UNT CHECk; DATE f�b129/4y r VENDdk CHEGk; GHECk: INVC�ICc INVGICE UISE-UUNT C�HECk� FAY NQ VENLt�K IVAME NINHE+E�: UATE I NVC�I C�E NM$R L�ATE AMC�UNT AMOUIVT AMC�lqVT TYPE I NVOI GE DE a�:Ft I FT I t�tl'4 r 1E�GS�� AAF, aTRIPTRiG SEFtVIGE � i42C+C� G611'�/��+ C��•�+95� U5/�t�lCi":� Lp3.pE:> CO::�.[�Cr VENGC�F, TOTAL 41��.C>U 6Q�.C�C� , R, 261Q5 A.II.S. 142Q1 U6/15'/89 31$44 0�/3C�/�w 1::1.42 121.42 14L61 l�b/19�£fi' :.i1881 O(?/l3�£�9 1(?9.'j'Ct lb.r.-�.'?�C� VENIIOR TnTAL 291.32 291.3� � 1Q545 AMEF2IGAPt PAYME}VT GENT# 14262 d6/19/$9' MN-25U-RC Oblt�l/£+9 :31.OG 31.GU _ .__ __.__ _ _._ _ _ _--.___. . _.__ __ �___ __--. . __ VENDG►R 'fOTAL 31.00 31.C10 � 1056G ANDERSERi. E.F. & ASSfi� 14263 06/f9t89 d008$299 06f09/8�5' 77.9� 77.95 _ ._ ___._.__-----_ _ ._____ __.------- _ __--- ___.____�---___�..---- VE1VL10Fc-'TGTAt__ 77.95 77:95 _ � 10565 APPLE VALLEY MEDfCAL +► I4264 C►6/19/€t9 024541 G6/02/85+ �;3.69 33.69 � ----_------____�_____-------.--____��_____ ____.___._ VEhtDOR fiMAL 33.69 .33.69 _ . - �, 10569 APPROVEP ELECTRFC CQM� �42Q5 O6/19/89 REFUNU a6/4?/�9 14.06 14.On -� _ __.___ _-_- _�_.-------tiENDOR_TOTAt____._ _..i4.0U __ _�4:G0 --_____. ___.._ _ --____._ � . fC1580 R�aS'N aF i'�'fRG NltlNICF* 14266 Qtal19f8y AMM LINNER OE�/01/89 2U.OG 20.OU ------- _------ ---_..____ ___....___�-�___ _1�£ND�OR"?IITAL_ . 20:00 20:00 _ rt. 30660 A�k17�MATIC GARAGE FlUUR+� Y4t67 Qf,/29/89 535206-00 C�5/:i1/89 843.42 843.42 ------.--.----------,--_,____----_ ._._----_._---___ ___. . .__.----- -.__ WEND�OiFc TflTAL- 843.42 843.42 � i I f Ofi 8 & J AUTG SUPPLY f 4268 C16i 19t89 020Q30 b5l02l89 6'r.�4 69.54 :___�_..___�..-.--------__ _-.___T._._�__.._�-4268-06t19t$9 D2OCY`�T _. _____ -d�fd218� _ 9.74 . --�J.7�1 __ . . �: I421a$ 06f 19/Et9 Q241$7 Q$!d4/Et4 34.�1 34.22 1426Et t18l19/85� 020502 05/6y/8y 4G.E�O 40.60 _ ____�___._..-__----._.____ _._. _ ._._1�'Ei8�Ob7191mt9 '02043:3 -___ __�YQ$!$9 56.Ob �6:O6 �.. 3426�+ O6/19f$9 02069'2 O�f 11/89 3G.'34 �U.34 1426£t O6/19/89 d2G'705 05fif189 2Y.77 21.77 __� .__.- --__..--__--.-._-- __--__ . _..___._7�25fi-�0672SrJ89 �020739__ __..__�5r21J84 _ 4.42 --- �.�FZ -._ __.. � , 14268 G6/19/89 020754 05/il/89 8. 13 8.13 14268 d6l19f89 Q20789 p5f12/$9 £a. I� 8.13 :- _.__ . ___._ __:__.______ _____.------1�F2btx-O671S�1&9-'02d9'b74 --- L��/1�t89 59.89 59.89 __. �� �426ft 06ft9f� aaass2 O@.I15/£+5' 2£�.82 28.82 _ 1426$ O6l19189 021OZ3 05/f6/89 29.84 29.84 . ' _ __�._._ _. ___----_.._____.. _.-- ---- "1�F26g �t1b/15+�89 �O?11� _ - - �/1£sJE�9 S 0.t� 10.da _ � 1428� Ubliyt$9 02118'S� A5/18189 28.2b 2u.26 14268 O6/1�i189 f12315'O 05/18/8� 30.?e 3a.75 _ _ _._ ____ ----.-- --.__._____ __ __1�268-QGt29169 -(321191 _ __.___ _D�/18/�s9 23.33 23.33 � . 14268 06lIq/89 021192 05/1$/�S9 2.d3 2.03 _ i4268 OS/t9l89 d212�4 OSl1$/89 3l.05 31.C15 _ _ _ _ .. _ __ 14268 061Y4f89 Q214�4,5 OSl22/�9 12t+.02 12€e.n2 � 14268 06/1�+/$9 021543 Q3/23/£�9 7.65 7.G� 142G� db/19/89 021�44 05/2�f€+� 122.?2 122.7:� 142/s£s Q6f1g/8�+ 021719 d3/25lS9 51. 23 g2.13 � f426B O6f1GI89 02174E� ts�/2�/L�'� 2.71 �.71 1426$ (16I19/89 �2175'S t15/2.�,f$y 22.21 22.21 ! � ? ft . . __ _ FAC+E ACGOUMT� PAYABLE CNEGK REt+ISTEk PkGt:ES�� LiA7E �hl15/84 AP-G1C�-4f CITY OF ROSEMCIUNT C:HECk; LtATE U�l15�/$w � VE►JDC�k GHEGk; CHECK INVGTGE INVC�Ii:E nISC:[�IfNT GHEGk: FAY Nt� VENDC+R NAME NUMbER I�A7E FNVGICE lVMPR LtATE AMUI.�NT AMC�UN7 AMC�UNT TYF`E I{VVC�IC�E L�ESCRIFTI�:+N � 142�8 G�f1'�/� Cs21£:�4 t>S/d[!£�'3 E,.3� G.i� 1416£� G6/1�/�3 O�l��S C1�J1bf&�i 74..=:7 74.��7 142GCj C�6l1`.-+189' O''".�.�!Ct45+ C}cf';I/S4 �I.4$ 21.4Lt � S4L6�t t�b/19l$�t 022f�£cl (_t5/31/£t�+ ��.6�+ 63.6� VENACtF1 TI�TAL 1U27.34 1017.:i4 S 1112� BANKSVGTEMS 1427U Ob/191�'9 07254 C�b/1:3/6�i 1$.47 1�.47 VENL�C�k TC�TAL 1£�.47 1£c.47 �, 2150U $OECKERMANN HEINEN & # 24271 db/19184 1�iQ0 OS/3f/E+9 367�.UG 3675.OG VENIIOk TOTAL 3�.7S.UC1 �C75.4U _ �,, 11635 BRADLEY PRObtlGTION� 1427[ O�/19/89 AlfB F'ERFC�hF 06/Oy/g5+ 15U.00 15G.00� � VENaOR TGTAL I50.Of� _ 150.QQ . «._ 1173U HRC�WN & GkIS. IP1G. 14273 Obf19J89 AfiPL #�1 Q�/02/E�9 4596.00 4598.OG � VEND�R T4TAL 45�+P$.On 4898.OU ___. --- . _ __ ____ __ � _ 12025 C.E.I. GOPY E6ltJIPMEPIT 14274 O6/19i99 0223'..'38 d5/31f£tS� 1G1.OU 1Ui.Of� VEND�OFc TGTAL Sd1.d0 iQ1.00 ��, 12135 CAFt�SON EQUIPMENT CdM� 14�75 pb/f9189 I3415b 06/05/fi9 ib6G.d0 166d.n4 �4275 O6/19J�9 1341�8 06/05E89 2�91.00 2541.Ot> , ____ ----- -�.. �____.._.---.-------1423�-96�15+/89 135220 _ _--fib/14/� 26.nU 28.QE� �� VENI�C�R' TOTRL 4279.00 4275�.40 { 223�5'CARLSQIV`�fi tAi�f-Si'AfiE ,+t___--1-42��b-fl6�19l89 f'S�73 - ---Qb/U9185' 87.�Q 87.:4U - __ � � VEt+IL1QFi T07At 87.r.0 £�7.5G I ; - i�3GG--GHAPi1V_Pt�St.i�Hi`lVC+ {.'flMit----�4��-7-@61t9f$9 943G2 --- -U6/02/85R iS�8.00 19£t.C�Cy �1),;. VENIIBR TOTAL 19ft.(10 19�8.OC� __�_.___1;25UQ-CQASfi l'ti-'COA3�-6�F�-R@Syw-----2�42�8-@tbt-f{iY89� 33845-----_-tf�tt?2>8'9--- _ 2.7� _ 2.78 _ . _ _.__ _- _ _ � � 1427$ 06f19/� �73 05/03t$4 Z.OS 2=05 1427£c U6t 191�9 331�'i� OSlO$f89 43.94 43.94 � _ __--- ----------__ -- __ ------iR39£e--f)6�i5��89 3�t950 _ ___ _4�105t$9 _ . __19.95 19.'4� _ 14278 O6/29t�9 33443 d5/05/89 24.9$ 24.98 14278 06/19/$9 33�452 05/QSESS+ 42.73 42.73 __ _ _, ._ _._- ---__- ------._ _._._ _---- ---_._k42?8 O6/i9f8'9 :��+i(!4'i ___ ._..__ -fl51Q9/89 3.69 3.69 - .3 1427fi E►b/i9!£Z9 3��65 05l17/84 1.9G f.9Q 14278 O6/i5r/$9 3#3'T4 0�127l8'S� 9.1£� '4.1£+ `__ __.__ __ -__.._.__.__ _.. ___. . ______ . _ ______.1�278-O6/i91�4' 343$Sr - _-05/1?/89 12Es.73 12£�.73 �,� 14278 06/19l84' 34484 05fi9l89 12�.84 125.£t4 14278 Ob/19J99 '�+�516 O�,f20/£�9 25.4g� 25.95 _. __ -- _ . ___. .___ _ 14278 d6fi9t�9 34:�74 C15122/�9 22.99 1�.9'� �1 I427£� O�a/19l�3 3�558 0�/22fR9' 24.�3 26.33 14278 C►6f 19189 34556 C15/22/$9 112.98 112.S+£{ 1427� 06114J85► 34b�'s7 4a+/23/€t� S�.5£e 9.�£3 a► 2427Et Obf 19f8'St 347I5 05/�4/fr9 3�.96 �a.9� 142i£� Ob!19189 ?.4764 C15f25!@9 S.C�£s 1.08 a � ,� � PAGE 3 AGCGUNTS PAYA�E GHEGH; REGISTEk PRCECES'8 DATE U6/1518� AF-C�1 O-G 1 C I TY C1� R£�UNT �HEC�k: UATE G'c/1�/8`'� i VEiVDOR CHECk; GHECk; IPiVaIGE INVGICE L�ISGC+UtV7 CHEUb: PAY NC� VENLu_rR NAME Nl�MBEF, L�A7E IPIVUIt:E NMRR LyRTE AMC+LMtT AMt�UNT AM4t_tNT TYFE INVOIGE L�E-CRIF��'__�r; �, 142T£s GN/15'/��+ 347 tU Ov/"..",�.P� 4.5E, 4.Sc� 14�78 U6f19/8�+ 347:.�7 n5l2518! 6.72 �.72 14�78 Q�./f 9/£�9 �4731 G5125l89 15.02 15.Ct� s 1427E Obf 19/$�S i474� E15/25/$Sf 71.94 7f.y4 14�7$ Ob/lgJ�y 34776 45t2df89 1.19 l. lv ' 1427Ci t16/1'�/69 34779 C�512b/£�9 2.�5 2. 1'� i � 1417�t 06119/£{9 347£<6 OS/26l�9 11.03 il.d3 ; 1427L� 06f19/@y 34£c41 OSf3d!$9 19.r4 19,�4 � _ _ _.__ _ _.._--_, _..__ _ _._._..- -__------_1�i278 D67191$9 32F�5 _ _ 0513�18'9 41.46 43.46 � � VENDOR TfiTAL 74�3.24 7yEt.2�' --. ___.-3:2590-�ItMMERCTiAL �ASPF#l�L'f 7CG+�___ 1�42$L�-bbliS��i�ft52y 05/3118�i 297.82 247.82 � VENDOR TC►'fAt 297.82 �97.82 T2��2-CL►I'1MTSSIGNER_"OF REt�E1V� �`_1�F282�4b119f�9 �1MAY 'f`AX 46f02189 2$.41 18.�42 . _" OF _ � VENLiOR T07AL 1£3.41 l Es.41 --_-_ �v-s-- ---�-�2-o�-r-r9re�v�a��-- --__:_-osti��+s� ...._ _�.�z _._ 21:-�2 �: i�asz o�iis�is� iii�� osiaifs� s2.z�s� e�.2y _ VENDQR TOTAt� 105.2f 105.21 �. 1272U GORRIGAiV ELECTRIC COM� 142$3 U6l1'�/89 2'3524 6bl1�!&9 78.44 7@.4C� VENDQk Td7� 78.40 7£�.4d �. 22740 GOUNTY RECCK7DER 14284 C16/19/8y MAY FEES Obl88189 3G.06 36.0C+ . VEND�R T07AL 3b.tK? 36.UO w. 1301 U U & J GLASfi I NC. 142g8 0�+�19/89 3i�992 t15/3ttt$9 92.5ff 92.�U VENDdR TCiT� 92.SO 92.�d � 13127 DAK GTY TECH. IIVST. A* 14286 Q6/1�/89 MAY 7RNG Qbt07f89 194.00 194.Q0 VENDGR TGTI�.. 194.OG 194.Q4 y . 13231 DAKI�TA GOi�tVTY TREAStiR* 14287 Obf 19l89 003d2S Ob/03t�9 8.62 5.62 143$7 C16/1�/89 003Q26 06fOff£e9r 21.37 22,37 ..__-- -- -------------------__-_ _---__-_____ _ _ _. VEPtCIOR TflTAL _ _ 26.99 26.9�✓ - 9✓ � 13340 tJAKOTA GdUNTY TkIBUNE+r 142@S 06l19/89 1d224 Ob/(11189 f415.22 1415.2� _ ._._ __.______ _,__.__. __._.._._ ...__ _._._..---- _ _ VEND�t S07Ai. 141�.22 14 f�.22 � 13150 DAKOTA ELEC7RIG A58GG� 14285� pb/19l89 54$28 O6108i89 1498�€a.42 14�88.42 --- __.. .__.____� , ____.______ __ _ _--�_ __ ._ _. VENDdR TOTAL 149�s2.4� 14988.42 � 13161 LAL.E FRANKE ELECTRIC 142'AO Q6/i9/a9 REFt�VD O6l23t89 55.5E► 55.54 _ _ . _ _ .__ VENDC�R TOTA� �S.v0 55.c.C� � 13234 DECISIQIV RESCIURCES, L� 144q1 06l19/&9 TOWN M7G OSl�?189 40b.Q8 4GLf.0G VENI►dR TOTi�L 4C�a.C10 4t►O.00 � 13�45 UEPUTY REGISTFcAR MI39 14292 U�f191fi5+ SGtUAUS O6/13l$9 12.54 i1.5d i � .� i , , ._ _ __ _ _ PAGE 4 AC:CQUNTS FAYABLE G1�ECk: kEGISTEk PRf�CES�� UATE ttr�/lSlB� AF-Clu-hi CITY O� R4SEMt�NVT _r.W��:k; DATE O�/29/�� wt VENI10k CHEGk: CHECk: INVOICE IMVUICE DI�:C:[�CfP1T C�HEt:k: FAY Nr_� VENL�OF� NAME NllMBE�C L�ATE iNVC�IC:E NMBR L�TE AMC+t1N7 AMi+1�N7 AMC�UNT TYPE INVOIC:E L�ES!:R2P;IC�r� s VENDr_�R Tt�7AL i i.5U i i.�C+ 14904 EXECItTONE SXfiTEMS 1419� 06/19/$l 5b4G6 U6ld5/�9' 4C15.5G 445.SC� • 1429;a 06f19f8� �/_�4G7 C�blCsS/Et*i 8�.ftU 6€�.OE� VENUGFt TCtTAt 473.5C� 47a,�6 a 1505C� FAIR BOdK & UFFICE SU# f4294 (Y6/1�/$9 43E� 46JU5189 i6O8.U1 1608.01 VENDUR 7'OTpL iC.ati.dl 1b0£�.01 �s 1�15{� FEEU-RITE CGiNTROL 14295 p6/19/89 1.'3�627 d5t25/89 8d.93 Sq.S�3 VENDO�t 70TAL 80.93 50.9'� �. 1549G FOLSOM'S COMMUNICA7IG+� 14296 06/19/89 1321 04f2d/89 24.1Q 25�.iQ . VENLOR TUTAL 2'�`.!6 29.10 _-_---------- _...____--___ _ _.._--- --_ _--- __ .. _ _ _. __ __ � �,,_.__-__-_-- _ _ �I►.. 16405 GME GUNSULTANTS, INC. 1425�7 Ob/i�+/85+ 5-89-86 Q6/d5/89 279'1.001 2791.00 , VENDdR TUTAL 2791.04 2791.Q0 . ___ ___... _ _______ ___ __ . __.___ ._ _ ___ .._..__ _ •-� 2643U GOPHER BTATE ONE-CA�L* 1429$ OAf19189 589341 46/02/8�3 �32.50 532.50 VENDOFt T[l7AL 532.50 532..`,U __ _ __ _ ., . _ __. . •-- 1u49(t GRAINGEk, W.W. 14295+ 06/19f8S� 495-209779-0 C�5fQ3/89 41.14 41. 14 1429'� 06/i�/69 4�ig-0653,9g-2 �tdb/89 545.07 345.07 __--. ____._._ _ ____ .�__ - -----. _____ -i#Y95� -p6l2'S�l85� 495-221475-3-fl5t3ff89 �4.32 54.9� ♦ 1429'9 06/29!$9 4P5-219407-6 db/Ct1J89' 235.64 235.64 14299 OE/19!$i� 495-2194Y6-7 Q5/31/8�3 295.96 2�+5.9b -.. ____ _------_ _ .____ ___--.--_._-Y�� ftSl2 5+�£+9 -495-028738-5 �C►blQ6/84 3t1.ik4 30.�4 _ • VENUOR TQTAL 10G2.�7 ]002.5? ' 1b�3UUU QRANN-iSstiRAlViH3S,fARRE+r - -1�49fbCi {t6�19185 275-QOM ---- {yb/O�l89 5457.iE. �4�7.i6 �-, 1430b O6/1yf89 173M Obf4?6/$9 �243.�5 329�.55 VENL�E�fi TQTAI. 875G.71 C75G.71 __ _ _ - _ _ .. _ •,: 16ff24 GUILLIM, TED 24301 O6/19/85+ PtJPPETB Obl09/89 lUQ.Oa iUQ.OG � ..._._.. ._ __..__ _-__------ ___ __- _----- ____.._._. ___ VENDQk TC17AL IQd.00 IOO.GO 18�OU IhtLt�PENDEN7 SGHOG� DI* 14302 G6/f9l89 285 ObfQ6t89 iQ4.2b �G4.26 VENL�Ft TO?fiL id4.2b 164.26 + 18�05 INNOVATIVE MIGROGkAPH 143U3 G6I19/$9 OG7499 QS/2S/89 55.5d 55.5p 243Q3 4G/19/£i9 007656 Oa/31!£�9 8?.QO $7.Q0 ___ _ __ ___ __ _ ___ __ .__ _�. . --____ _. VENitdR 'TOTAt 142.50 142.5G - � 1853Q Iht$TANT TE57ZNG CCIMPA* 14304 Od/19/89 APRIL FEES 04/30l89 bi3.6� �23.6d _ _. _ .__ _ _ -Sfi3d4 06I1S�/f99 MAY TESTIFtG 05t31l89 �13.f9 �5]3.14 � 14344 06l19/89 MHY TESTS O$/31l89 427.43 427.43 VEIVE+OFt 'FOTAL 1554.Y1 1554.2? • 1Et55G IN�TITUTIOMAL SALES, � 1430.�, 06119/L�S+ Ci443,+1G Q4t06/85� 464,OG 464.n0 VEND�f2 T�TAL 464.trU 464.t1E� • � i � � PaGE � ACG4UNTfi PAYAHLE CHECK REGISTER PkGCES:: DATE CsG/.�/�� aF-�.it�-C1 GITY GF RfrSEMOUPIT C:HEL�k.: L�ATE U6;I"�/ES:� � VENL�OFt C�FIECk: C:HEGF; INVC+ICE INVOIC:E LISCOUNT CHEG:k: PAY NC� VENE�CiR NAME NI�MREk L�ATE INV�iIC:E NMB�; UATE AMC�UNT AM��UNT AMlC�UNT TYPE INVC�IGE DE��C_FIF'Ti�=�N � S86C>C� TN7'L COlUF. �1F HLUG. # 143(�6 OC,/ly/£e�.� C'�44�U Q3f27189 ?.8U 7.SQ VElJDOR TOTAI. 7.Sft 7.SO � 1905C� JAC:ub�aON> L�AWID ['. 14�U7 G6/19/89 FEES b6147189 3`�'2£s.24� �528,2t� VENbOR TCrTAL 3s28.2E� ?�28.2Ca � f906's JEFF �I.ZER'S TdDD CW� 1430E� U6/19/85+ l�5439 06l07/89 21.E.7 2f.67 ---___._ _ ___ _ _. _.--- -.__. .. ... ._ ______.. . _ . VEKTIIC�R TOTAL. 21.�7 21.67 - � 10i20 14-MART 14309 06/k9f85� C678313 06/O5/S9 195.� 2Q5.38 -- ---- ._.__._ _..___ _ __._ _ __ _ __.-----__ ___ ._- _ __ VENDGR 70TAL _ _19�.�8 195.3Es � 2Q5�7 KOKESH SIiPFLIES, INC. 1R31G 06ti9/£�9 19238 QS/31/89 �.80 5�.80 - - - _ _ ,_..__. _t1ENL►OR_TdTi4L ... �.L�C1. _ -55.� _ _ __ - - _ __ �, 2t1556 KOGH MATERIALB GOMFAN� 14311 Q6/15�l8y O60Q547 O6/O6lB9 3b.3p 3t6.30 ---------- -_----- ---_�._---VEt�tH�Ft-'fUT��..___. _36�.30 _ 36.3Ci �. 2f240 Lf#2RY'S AMOGO SERVICE 14312 Obl19/S�i 225g 0.6,/15189 44.04 40.00 _ ----� �-._..�-_-._-�__'_��3I2"OT�1I9784 13898 .----_.__._ �T23/89 . 3.Q0 _ ___•�.00 14312 OGl191£s9 MAY GHC;S d5l31f89 21U.20 2SG.20 w VEWW..�Ft TaTpL 253.2t? 2s:�.20 � 2i3d2 LEAGUE OF MIhtN GITIES# f4313 Ob/19!$9 YEAf2 5+ 0�/3i189 3f$.C►G 3lB.QU VENDCIR 70TAL 318.M1 318.C1p �� 2150a LOCH FHARMACY I4314 06/19/�9 ,�,2U72� 05/Q9/S9' 7.24 7.29 14314 O6/19/89 52t39£�£� 05/16/£#9 i7.9$ 17.98 _ _ __ _ _-___---___....___ _- -.----__ _. 1�31�1Ob7't9/85+ '522688 _. OSl20/$9 I2.67 12.1�7 �,:. 14314 Gbff9/$9 5226�G d,6,/23/84 79.8n 79.£Ed VENLIUR TOTAL I17.?4 117.74 �. 2204d hf.C.F.O.A.. TREpfiURER 14$15 Ub/19f89 MGFOA L1UES �6/0$/�9 25.GQ 25�.C� VENDOR TGTAL 2';.00 25.C�t� `. ___ _--___----------- -____---_. . __. __. _ __ _�___.._ ___ _. _ . 2�149 MASYS CORPORRTIQN 14316 Q6/Iq/89 324� O6lOI/89 6�'S.Ott b�5.0U VENL�dR TOTAL b5�..0U 65s.aa � 22155 MRTTNEW LANIELS, INC. 24327 06/19/89 3'5�19' f�3/Q6/Et5► 143.98 143.9Et VENDGR tQTAL 143.98 143.9& ' �; . 224A9 MEISEL HARbWARE 3F'ECI# 14318 06/t.�i/�t9 f►0022SQ0 06/OZ/89 52.53 32.53 - VENDQR TOTAL 32.53 32,�� .� 22461 METfYO APRLIANGE SERVI# 14319 nb/19l�9 77�'�3 �@./31J�9 158.C�0 158.00 N�NE�d�t TOTAL 1�.nn i�8.UC� # 2247p METR4POLITAN WASTE CG� 1432G O6lf9f�s9 UQU6895 QhlG1/89 1324G.23 1324U.2� VEPILiC�R TUTAL 13240.23 1�:24C�.�3 � .I► � I � ! i .._ ---. _ _ __ ___ _ � PAGE 6 ACCQUNTS PAYABLE CHECk: REGISTER PRdCEyS DATE t�6i15<8� AF-G i C�-O I G I TY OF Rt�SEMOUNT CHEEF:. DATE Ub!2 5�/EtS+ � VENDOR . CHEGK CHEGk: INVUIGE IIYVUICE DISGGUi+1T CHECK PAY NCi VENDOR NAME NUME�Ek UATE I NVC�I CE tJMRFt L�ATE AMC�UNT AMGUNT At1Grt,RVT TYPE I NVt�I CE DEBCFt I PT F GN � ;�14�'C� MIDWE��T FEDEkAL 143::1 ��b/iG/Lt�+ 9I-UAYS 0�/i�/85+ 4UUC�dU.C>0 4CFWGU0.00 VENUE�f't TUTAL 4UnU0U.UG 4C►�GOt►.{� � : 22495 MIDWEST SIFtEPt SERVICE 14322 UE.f19/85+ 1514£� G�fUb/89 i1C1�.00 110�.(!ta ___ _ UENDOk TCtTAL �105.00 1IC�.UE1 i 2252� MINWEBdTA ELEVATOR: I# 14;i23 d6/ly/8S� Q5Q374 �8/31/CS� 56.8G 56.8a -- - ---�---__�_---__._ _ ____.._._ _. _._ .__ _._______ ___,_ _. VENDt1Ft TQ7AL __ 5C�.80 -5�.8U i 2290. M.T.I. DISTRIPUTING C+� 14324 Ob/19/£�9 757611 05l3C►/89 301.86 lUi.8h -_._______�---______------_---- ____ _--___. ___. .__ i►EhfIiGR fiOTAL- _-- 101.£+6 lOf.86 � - i 22916 MUSCa SF012TS LIGHTINC�E 14325 G6/19f89 260�3 06/O$169 47G.25 470.25 I l�---.. -----.- -------------_.________.__ :____--�JEND@Fr TtiTAt . _ ,430.25_ _ 478.25 __ __ _ _______ I _ 22974 McMENOMY. DAN 14326 O6/!9l85 EXPENSES 06/13/�9 &. 17 $,1? I _.,__ _. - -----.._.____-. __ __.-VEIVDC+Ft--�'�iflL-------£5.17 __ _ _ _ _ --- .___.__ -8.i3__--- --- � * 23050 N.S.P. 14327 06/14l89 13082 06/OSfi89 5.20 5.2'0 � �:- - - -----------_-_�_-1�►5�7-0��-19f89-131 v5=--..----06fU$i`85' -----�.20._ _ . _ _ _____ 'a`.20 _ _ ._.._ _ __ _._�___ i �_. I4;�27 46/19/$y 2161 Ob/12/$9 5.20 5.2p 14�27 Ob/19/89 3001 OQ/12l89 5.2Q 5.2tf __ _____--, -----.-------______- _.____-.-1-i1329-flb�-i-��85� -554d-______-----LL1bfi2>89. 5.ZU 5.24 _ ____ , � 14327 4bl1518y I:�Q01 06/12/89 5.2� g.2!p 14327 U6/19Y89 13801 d6/12/8g 5.20 5.20 ____---------,-- -_._...._ . ___._._-----.. ___--._ -1-4327--06>7i+J� STR_tiC+HTS__--{t6l�t�Ji�9- _ -1�+5'�.12 1892.i3 � •:: VENilE1k 70?AL 1928.52 1928.52 _. ----�2�1�-NA3�t91VfiL-FikE-f"RBfiEG�+t_ __ _1432$-ffi6t-2i"!£+9 -MANIiAL ---- -86lfl7l89-_ 59.bY5 59,bg _ _ � •_: VENDOR 'T0�'AL 59.b� 59.65 :_____-231�U-h1AT3tiNAt-SC�CT£T`/�F-P+F-----1�43�'9 {�b��9�E►9_��39 -DIiES __.__.�b/l sf89 - 214.Od _ 21U.OG � _ VEWDaFt TOTAL 210.ao a�c�.06 _ _ _.. :___---23358 1YEi�fLi�, -BkAD -_-- ------i 433U-O6>1-9�89-PERFf�RIMAiVGE -061t+9/89-- 200.Ofi _ 200.� _... � WENDOR TOTAL 200.04 2pp.p0 _ 2;34�0-1NC#2TtIWESfi€RN--AOC+RELiAi'-� - _1-�4332 -Obl19f89 9�6Q9 _. __._ {�5/1�/89 _ �369.4i 2389.1T7 ! 14�31 06/19189 97644 O�i/17/89 �30.11 830.11 _ VEIYIiQR TOTAL 32t9.18 3219.18 �_ 2�2'gC► PEIdIVSYLVAhtIA PRODUCTS� 24332 f7b119f$� F-4f64$3 U6ld9/$9 180,40 160.4f3 VENDOR TOTAL 180.40 1£30.44 � 253Gb PECiPLES WATURAL GAS C# 1438� 06/19/89 15Q362�OQi� 06/OS�fSy 6.t16 6.06� 14;�3:� E16/1'�/Rg 1�9470-0023 06J05+/£�9 17.41 17.41 143;�3 06f1S�/84 ib�471-OOi3 Ob149/89 'L4.83 24.$3 +1 14�33 Ob/i5�t89 4633�£i6-0Q11 E►6/Ct�/�e'� 41.21 41.21 14333 06/19/89 4633$5-0012 a6lO9/89 11.57 11.52 a �r � ♦ , _ , --- _ _ _ _ ._ - _ _ FAGE 7 ACGGUNTS PAYABLE GHECk: REGI'�TER PRC�CE�S DATE Ct6fi�f£��l AF-GIU-U1 CITY OF ROSEMOUNT GHEG!' UA7E U6/1'S+f89 �. VENUt�f� GHEGk; CHECk: INVUICE INV1aI�E DI�+CGUNT CHECk: PAY iVC� VENL�t�R NEtME NI�MHEk UATE IIVVGICE RIMEsFi DATE AMGUNT AMC1tJIVT AMOUNT TYPE INVGIGE LE'�C�fiIPTION ' 14333 OG/1�1/S`� 15�33'?�i-C)C113 06/U$/S.'-/ 8.U1 $.OI p VENUdF TOTAL 1U5�.04 1Cr�.04 � 2545C� FHIL'3 PQflY ^aHGP 14334 U6/19f89 23547 p6lU1/89 4UU.hC� 4EtG.UC� VENL1t�k TdTAL 4Ud.d0 4C1Cy.OU � 25461 PIEPHG MOVING & S7QRA# 14335 G6/ly/S9 MdVING SERV OS/23/8�1 1�0£s.00� 23Q£�.00 VENDOEt TG7AL 1:'�U£�.00 1:3U8.OQ �, 25462 PILGkIM F'ROMOTIOiVS, I# 1433� 06/19/89 4163 05/31/89 37.4�: 37,4$ 14336 Ob/15+/89 418G G6/Or/85+ 118�..90 1186.9'� ___._�----.-------____ _�-___. _--.__ ------------ --__ _-VENUOR-'T'OTAI. _ 1226.38 122b.3C-� . � 2549G PINE BEND LANIlFILL 14337 O6/19/89 83U64 O�l15/89 $5.69 55.6y _ - -- ----------___- ____ �ENL�Uk T0't'�L--- --- _�.69 _. ____ �=i.6_9 _.... . ___ __ __ � 25540 PONY EXPRESB RELGADIN* l43:3�t 06/19/89 AMMO 06lQ5/89 81.4Ca 81.60 �.---- . � ------- _'VE1V7�@�t-Tfi1TAL� __ �1_.� _ _ ___. _-gl.pp --__ ____ _ _____ __ � �740Q R & R CARPET SERVIGE 14339 06119/B9 MAY SERVIGE 06/15/89 lOS.OU iC�S.Od __- - -------- - ---.__._______._VENL�L►RJT'OTAt__.__...__ --105.00 _ _---- In�.OQ � 2739:� RUATtFTESCUE. INC. 1434G O6/19/�9 05Q537 05/31f&�' 1G.�7 16.57 . _. _.. . __�_�__�. ___ ____._.- --.- -__-------- ----__ __._ __ VEfVDQFt TdTAL _ �6..Q,7 _ 1E..57 S_ 2750G ROSEhIdUNT EXPRE�aS AGC# 14341 OE.f19!$9 WORKSHOP 66/07/$9 375.04 375.(1G -____ _ _ ._._-------------,______ __.____ _----_14�47 -06/19y89 'TW31VS QRME '06id9/89 _ BQ.:UQ 80.09 . �: 14341 dbf19/89 STA�F MTNG U6/15/89 34.4C� 34.46 VENL+OR TClTA� 489.40 489.40 �- 27607 FtOSEMOUNT �'�.OkAL EXPR� 1434� OG/1918� FUNERAL O6/OE�fEs9 35.00 35.00 VENAOk TOTAL �.00 35.d0 � 27674 RdSEMOtJNT NATIONAL BA� 14343 06/19/Ea9 !]-DAYS 06/i5f�9 150d0G.dQ 15UOQC7.OG VENDQk TOTAL 150U00.04 1�00OO.Od __ _�____-- __._.----�___.__ . .___ ___._-----.___ _--------- - _ �_ _ _ _.__ __ __. _ _ _._._�___ _ __. . - � 27b80 ROSEMOUNT PRINTIMG GCJ� 14344 061i9/$9 i511y 05/30/89 117.46 1i7.46 _ VENDOk TOTAL 117.4b 117.46 � 28244 BHOFtT ELLIOT HEIYDRIGK* 14345 U6/19l89 42a6 E14/13/g9 2663.3I 2ti63.31 VEIVDC7Ft TO7AL 26G+3.�1 2663.31 �,� 2�420 SFtAP-pN 700LS CORPORA* f4346 Ob/19/8� 53189RW 05/31/89 75.45 75.4� VENLlfJR TOTAL ?�.45. 7.`,.45 4 2£e670 SGL�RG AOGREQATE GOM# 1.4347 d6/ig/89 13$10 65/31/89 43.36 43.3b VENDC�R TCtTpL 43.3E� 43.3� � 2£585'7 ST. GftGIX REGREATIOM � 14;34£r U6/li/89 803¢ db/Of/�5+ 2115.C�U 2215,tt0 VENU[�R TGTAL 221�.t►O 221c.C�f� # ; .3 � , _.___., _ . _ __ _ PAGE 8 AGCOUhtTS PAYABLE CHECF: REGISTER PRCiCE88 UATE UblI5!$S+ AP-C1G-01 CITY OF FcC�SEMOUNT CHEGk: pATE U6/14/85� � VENUCIR CHECK Ct1ECk: I NV4I CE I NyOI CE U I'F+C:OI�NT C:HEC:F; PAY NO VENDC�R NAME M1tItMBEFt UATE I NVC�I C:E NME�R I�ATE AMdUNT AMOUNT AMGU{VT 7YFE I NtJOI CE DE�CR I F•T I Gh � 188�tp ST. FAUL PIONEEk wFtES� 14349 U6lly/S� 63U5'IS+ 05/�8l8�i 11�.34 11�.34 VENL�E►k TOTAL 11�.34 116.34 � 28910 STAk TRIHUNE 1435Cr 46tiS�/8� 136�HG34 Ub/U3/8y 680.20 6�U.2U VENPC�ft TGTRL 63Cr,2tr 630.2V 1 2£}941 SUNPiYSIDE CHRYSL€R F'L� 34351 0�/19/89 i9763 05/31/8S� 70.8G 7G.@U _ _ : _--_. .---..____-----__ _ ______ ,_.____.. ____ _ __ . ___�_ _ _ VEtdDt�k-TGTAL 7G.$U 7p.8d ) 18942 BLUVRISE BUILDER SUPPL+� 14352 G6fiS/69 11609 d6/14/89 17.2£s 17.28 ' . ___._:._ ._----..._.---- ____.____.�___. ---- -__ ___ ___,..--. _VENDdR TOTAL 1?.2£� 17.s�6 !,. 29018 TABEiiY. RO$ERT I4353 86/19/&�i PUSTAGE 06/23/89 6.45 6.45 w• . _---- --__ �..----____.._..� ___ _VEi�fHt1R-TQTAL _ _ _ _ 6.�45 __ _6.4�__ 294A4 TSI SYSTEMS, INC. MIN� 14354 O6/19/$9 07331 OJI�lIB9 J�Ju�.7S 573.75 � _ _._ _ - -- -----_ -- - _ .ilEidHflR--i-U'�AL_.. -----a73.75 - --- -. _.. __573.75_ _ _ __ _ __ _____ ---�--------- �_ 29500 TOM'S FCuDL GENTER 14355 O6l39/89 17854 05/30/89 12.i6 12.16 . ---__�_ _-_____ -.--.�_-1-435:+-#fb/1•9�89 -17903 ..-___.--.-fT6t05f69 _ _ t0.26 _ _ _ _ _.-10.ZE- __ _ . �__ _ __ _ .;: 14355 U6l1S/89 17944 Q6/l.a,l89 9.Od 9.00 _ VENDOFt T67AL 32.4d 31.42 � 2970G TRIARC[! ARTS & GRAF'TS# 14356 U6/19/89 331�87 U6/07/69 3.?0 3,70 VENDC+R TOTflL 3.70 3.70 ,� 2989G TWIN CITY TES7ING GOR# I4357 U6/1'S�f89 4232 69-304 pS/31fB9 95.ib 95.i6 �43�7 06/19lR9 4232 8�-30? O�!'�1/Es9 163.10 1�3.10 .__ _._ ___-- --._____-------____.__ _.__ 1�43S3-Eib/19t85r -4232 8!-SY3__-05/22f� '�1.OA 91.fl6 • VENL►OR TOTAL 369.2b 369.26 - -_.299dt�_TW�TN-GIfiY-G1ATf�R-CL�I1V1-�- -��43�£S�SY19189 -f 2482---_,._..__-Ob/@Sl89 _ I2.C+0 _12 OL�_ _ _ i► VENDOk TOTAL 12.00 12.b0 �> 3{�3'�O tMtifflRME�-liNL31N3fiEU:-iir-----#-43S9-Ci6/f 9189-y41274-1 _ t�SfUI/$9 455.Op 4�5.t1G . VEAIDOR TOTAL 455.d0 455.dC� : _. 3�'j44�4-�i�ti-VERSiTY-CtF-MiiVNEr.'Ci+�-- -i4360-Obf�9/�r 474G _ _ _ p5{31/89 _ 8�5.40 885.40 .�� tfENDOR TdtAl. �85.44 885.4d -�_. _ 30445-1:tNtii3Eft5ifiY-OF-iNiidNE3fi# -. __i4361-0bl39/£s9 t1CF4A -iiVST 06/d71$9 2�fi.00 2�Q.Ud _ _ �.:. VENUOFt TOTAL 2Sd.00 250.pQ ._ 311�40ylP�LLEY_TiRE #x AIi�U SE� 14362 U6/19!£i'5� 34975 06/tt$!$9 152.£�3 152.�8 i VENL�R TC�7AL 1�2.88 182.£t8 ;3I1t'*1 VAtVC+t1ARL� GRAFTS 14363 Q6/ig/£t5� 1f4251 U6/G�5/8y 45.91 45.g1 -� VENY)GR TOTAL 45.91 4�.�1 � # � _ _ _ _ . _ ___ _ _ _ � " " PAt3� �+ ACCOUNTS PAYAHLE CHECk; REGISTER PRQCESS UATE 0�/i�lfi9 AF-CIU-01 CITY OF ROGEMOI�NT CHEGk; DATE C�6/1�!€t'.� VENL�OF. CHEC�k; CHECk' INVOICE INVnICE L�IS�:GUNT GNEGK. PAY � NG VENDI�Fi NAME NUMBEFi UATE S NVO I CE IYMRF, DATE AMQI�NT AMUUNT �iMt7UNT TYPE I NVt�I CE LtESC:k I�'T I t�iV 3123G VIK.INt< AUTC� SALVAGE, � 143�4 «6lt9/�ty E�UMPEFi f�6✓U�/89 7`.�Cs 75.fiU � VENDC�R TCi7R� 75,nC� 7�.O[3 32U3� WALk:ER ENTE�CF'F2ISE£� 143b.�, UG/15IE�9 ]bS+-Q�$9 t��t22/$�! 417C�.G{� 417G.00 � VENPt�Fs 7C1TAL 417G.t�U 417E�.(K� 320£+4 WATER PRODUCTS CCNMPAN* 1436� 06/lg1@9 G?124:� d5l31l89 561.94 5bI.9Q •• VENDOR TUTpL 561.9C� 563.9t► 3315U XEROX GORPOftATION 14367 �6/19/8y 138:�18160 05/31/89 7�.00 �.dG "� VENDUk TOTAL 75.OC� 75.Cr0 35240 ZIEG�ER INC. 1436£c 06/19/89 BGIt►409' f►4/06l69 217.U7 117.07 � VENDOk TdTRL 117.07 117.07 �� __.�__ ____,___._-��___._____ ___. ____. __ .�___ ..--- -___, ___ __ ____ _______ _. _ . PCOd9 SIMPSON� DEANWA 14369 46/19/$5� FLOWERfi p(��Og/�y 23.4l. 23.4b � VENDGk T4'fAL 23.46 23.46� PC200 HATHAWAY, SHEILA 14370 06/1y18'9 1S7 QTR U4+11:3/89 9a.00 9p,00 �. VENDQR TOTAL 90.00� 90.00 PC270 TOOMBS, STEVE 14371 a6129/89 SST QTR 06/1�l89 78.00 7�,GC�' + VENLIE+k TOTAL 7�.OCr 7�.C�.► PG35Q MEYER. AL 14372 Ob/15l89 iST GtTR 06/i3/89 75.OU 15.001 � � VENL1�t TOTAL 7.r,.C>d '75.CKr � - _....____ _-----___----_.__...----__ ____-----: __. __ _ _ __.- -- ----_ _ _.__ - ._.._,_ __ _ _ . . .--- ---- j PC4�0 HUNTINGTaN: UAN 14373 06t19�8S� iST QTFt 06/13f85� 75.OG 75.00 � � VENDOk Ta7Al. 7�.00 75�.04 ! PC45Q JACQBSON, ROh! 14374 O6/19/$9 iS7 QTR 061i3189 SG.OQ 9Q,CK1 � VENItOR TOTAL 94.n0 9p.QO PYOQS BLUE CROSS!$LUE SHIEL# 1437g Q6/19f89 OM047 Obf16/89 11174.68 33374.68 � VENDOR TQ7AL 21174.E•8 ii174.68 __ ._ --- ______ _ -----_, _ _ __.-...------_____ ___ - --.._.__ � _ __ -- --- --__ _ � REF77 RYAN. LISA 14376 06f19/&9 REFt�ID U6/d5169 2S.UU 25.dG VENDGR TCaTAl. 2�.00 2:�.fl8 � f+RANfi T�TAI. l+57719.U7 8a7717.Q7 . �► _ � � , � : � .