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ROFERT JAY i . . � � �� . � � � . . � � � � � � � � .� . � � � � . � � � � � �. � � � � . � ..__ . . .. . � _ ... .. . . � 1 S 1 FUNU TC�TAL 7,:.;24.C�G � ' } '�Cs�-1102�—C��E70 9!—DAY� C18/Q1/35+ U£�!C>1/�5�+ 45t�c�L}.PU '�1—L�AY INVEGTMENT I�UE 10/:�G/�9 �14�7 METRUPE�LFTRIV FEUE�AL E�ANk:, F��Es � 30,�i FUND TOTAL 4S.C��O.aQ _ . .� . ._ _ _ _ _ __ 3C+9-1i:a2�—Cu)UU 91—DAYS C?�/�1I�9 C�S/Of/�9 i�OCt04.t�0 �+1—DAY INVESTMENT DUE 10f34/£�'�+ d2'Ai�C� MfIL�WE81' FEDEf2At� �. l �c��� Ft��vt� rar��. i�a,cu��.o0 j 311—ifCs25-UE�C>t� 9l—L1RY� O$f02/8'+a C�S/{�118'S> 1400QQ.t+t3 �'1-PAY I#+IVE�TMEN7 Dl� 1GI�O!$S+ 22467 MfETFtOP'fJLIT(�FJ F'EDERAL BAIVk, F�E+ � ____ _. _ ..__, ._, _ - - ,_ _ _ _ -- .._ . _ _ ___ _ . _ __ ___. _ i 311 FItNE� TOTAL I40>c�4U.t�n � � ( 312-11C�24—�Ol�tl. '�1-UAYv tr8/t�1lS'3 0£3/C�3/£c5+ 26t�04Q.C►U �]—IIAY INVEw�TMENT L�UE iGf,'.iQf8� 2767Q RbSEM�ItNT NATIONAL E+ANk __ __ _. . _ ! �' :312 FUND TQTAL 260.{�GO.G►p � ; • j Rf^��11024—UC�{1C� �1—AAY�� PsclCy]/89 E>8/C+i/£+9 Qt�cl(yU.C►C� �+i—DAY ZNVES'TP7ENT DUE IGI;�Ul�� 2767U RG�EMC�UPiT NA'FIE�NAL PANk; � 415�-114:�k.—t>C7C�Cr �1—UAYd: C��d/QIl$.�++ C1�lUil3a+ 3f700ttU.UC� �I—L1AY INVEtiTi`tENT ItUE 1GJ;SUl�� �5+1GE� TUF BANYING APill SAVIWC.�:. F.A. � ' _ __. _ . .:.._ __ 41� FUND TO7Al SAa.t?UO.t�b _ 1 � � 42C�-463E+c7-34U�i AFP1-1$4 _. _ U7J,1�1� t+Ftl01!$9 101972.79 ARPL #i�STR�ET & UTILIT_IES �Ct553 IiNU750N, RICkiARLt � _ __ _ _._. _ � 426 FL�NL� TGTAL iCt1e5+72.'79 � . j 43E�-44l2t�-3403 APP!—l�b 07/15+/E��+ 08/�S/S9 312�E.37 ARpL #1—^a7REETS a UTILITIES 1Q��3 kiVUT54hl, RICHfiRE� , � 1 43� FUND 70TAL �31.2�•E..37- # SUE+-11tt2�—�ClOtr '�1--LtAYS Cz$1U1f$9 t=8/U1/�5+ ; Y�pOU.C�C� '�1�-DAY IM1IVE�TMEN7 I1UE �4/3Crf55+ ��4b7 METF�Pf�LITAN FEL�E�CA� BRPIK:, faB � . . . . . . � .. . . . . � . . .. � � � � � . . . � � � . : Y .. . . � . . .. .__ ...__... _ . � _........ . .�...... . _._. _ .._. ........ ._ ..._ . . . . .. ..._.. ._.. _ . . _ ._...� . 506 FUND TQTAL . '. 15,�Oc7.pp x. _ _ _ f � . :51S-11d2��U«Of� 91--E►pY$ ' 4$/C1/89 U�/t}1189 l500Q.c'�C 91—DAY INVESTMEIVT L�UE 10/3Ul� �2490 MIDWEST FEDERAL � �11 FUNti TOTAL Iv��00.n0 6£�3—ii02�-0f��JU '�f—DRYS t�81c�i/�4 n8/01/8'3+ 13�Oc�U.C�O 91-UAY INVESTMENT D4,IE 1C}/�at�l€�9 25+14L� TCF HAfVl;ING AND SAVINGS, F.R. " �C>2-444U(�-3�2i t7��—tJStM� t'+7/l�f��+ OG/4118�' IUf.�2 LEA�E LINE� 1�2�C� GENTEL ( �•C>1 FI�NI� Tr�TpL 2:=;n,a i)S.�2 �.i��-11Cri[•.—CaAi>(7 '=�3—f.�AY$ C��/C>1/;=�i C>C;lC�1l:•=' :;:C��apt��,<tt�� •;rl--L�RY INVE;.�7MENT L�t_IE iia!<•UI�:� r."�1<>G T�:F BAN4:ING AiEiL� �:;AVIf�I��+c., f-.�. h42-4�i4¢0 ���1 US£�—U�CtC� C37!l�ilc t f��;/tt1 t�� lnl,41 LEA'oE LINES 1«:'U CEtUTE� �.ir.� FUNLi Ti_�TAL :�f�,1G1.�1 ; � i � i # PAt:E < A[Gfk1NTS PAYAEN:.E PAYMEN7 S[:HEL�ULE L�ATE r'i�./�i1� :�=� AP—CU�s—�a2 j � BY FUNLr TIME C>?.ct�.4G1 , A[:GnUNT NUMBER I NVr�T GE NM�R I NV DRTE L�+:IE L�ATE NET f M1tl� I 7'EM E�E�[:f,I FT I r_+N V�NLu_�R NRME �.t:r6`ilt�«—C�t7CtG '"�1-UAYS C��ft.?1JC� O�JC�11Esy 3�U.VG �1—DAY INVEa7MENT L1tJE 1UI3C>/�.�? 214'�C� MIDWE'_T FEUERfi�L � ` � _ t_,CxE. FEtND TC�TAL 3�,C�O.� � i GRANLk TOTAL. i�44U,7bb.R4 i � -- --.. _ . _ . � � f � � ! i . i _ _ . _ W _.. _ � � � � � r � ) . . ._� �. . : . . . . . .. . � . .. . . . . �. .� ' .. 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F ' � VEND[�Ft GHE[:r: [:HE�:k' INV[eICE INVCtIR:E L�I�I:�'tUNT i�HEf_:k: FAY IVO VENL��k NAME NIIMBER L�ATE ildVCtICE NNtEsFt DATE r3M01tt�1T A!"tC�l�P1T AMCu_IRIT TYFE INV�iiC:E L�r_�_RI� ;;�iN 122�d CENTEL 14737 O�/t�1 f£�� d58-C>11'� t�7t19/89 S+.£�5 �+.�:� ' 14737 U�#/C�1l�t� 658-45�4 �}7/29JR5+ 2U3.�3 ;,O?.�e�i + VENDCt�t Tf+T41f_ ::13.�� �1:�:.E.�: . 2U�5'� hNUT�01V> RI�:HARU 2473� c��/01/�3� APF'1-iR4 f�7i1.��+fEt9 it�1971.7�i 1U1�7�.7� 147�8 U€�/4!/8� APP1-1?�6 d7/29I89 Et1256.�7 �tl.?�6.,.�a7 VENDCIR 707Fu. 1$3225�.16 f$322t1.l E. _. _ ...._ . __ __.. _ ---,._. _..__ __ 22467 METkOPQLITAN FEUEF�AL # 1473�i OS/t�iJB� 91-L�RYS c7s/011�9 5E►G�avC�.�t> SuC�OUG.ui� � VENL►C�t TOTAL SC�OC�C�Q.4U �Oc7C�Ut�.t7t� 21490 MIDWE�T FEBERAL __ 1474t� OS/Oif89 9l-UAYS OFs�02�89�2dhQQ�:Ot��_ _ _,_ ---....______.._. _.__. _ --20t300O:4ft . � VEMDC?R TOTRt. 2CrOd4n.tiU 2t�000U.�►U - ---- _ ----- -- - __,:_ _._ _ 233�3 N1ELfi0N, �IuRERT JAY - _ 14742 4£t/01lcS9 1U2E+4�2 . . 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PACiE 1 ACCEIUNTB PAYABtE PAYMEtJT SCHEDULE L+ATE C+E�120/Sg AF-G08-02 BY FUND TfME 14.27.�9 � F#C-COUNT WI.IMREF2 I NVC�I GE NNf�R I NV L1ATE DUE DR7E NET E NV I TEM DEBCR I PT I UIU VEND4F NAME 1 101^22024-4400 1OG24 4$/C►1l�5� aL.f10/£�9 ibG.02 JULY FUHLI�ATIdNS 13l40 DAK4TA CfdUNtY TRIBUN€, INC. 1a1-22039-OpOU a€Fun�� asrazis� C�8/C�9/89 13.60 PAftT'L REFUND-ELEC PMT #F1999:: 2{�5l�9 APpRpVEE� ELEGTRIC: CC1MF'ANY lpl-22f>3�-Op00 FEEB n8f0�/89 C�8/t�9/8� 2547.t7C� EI.EC i1VSPEG7I0N FEE�: igpSC> JRGOB50N> DAVID G. � SC�i-22039-C►000 REFUNU Cr�t/t�1t85+ O�tfd9/89 6.40 PART'L REFUND-ELEG PMT #Fc�83�4 39�6C� Jt�GS ELEGT�CIC 1Q1-2203'9-04Cy0 REFUNLi-L 08fU7!$y U6/O',�189 11.20 PA1�T'L REFUMD-ELEC PMT #FU�341 19560 JG08 ELECTRIG 101-26073-000E� JULY SERVICE03/31f8� p8/09/69 736.?2 JULY TESTING SERVICES iB530 INSTANT TESTINCi C{N1PAhiY � 142-3222U-POOU REFUPID Et£il01/89 08105+/89 3.40 PART'L REFUIdD-ELEC PMT #F1'�993 145b�+ AP`PROVED ELECTF2IC COMPANY 101-32220-Qt9U0 REFINVD d8l42/89 OS/C19f89 1.6Q PaRT`L REFUND-ELEC PMT �iFQ6334 19560 JO08 EtECTfiIG -�-�-itri-�222U-08tw �;REFUhlD-2 t78/07789 08fU9f89 ::.SO PF1RT'L REFUiJb=ELEC: PMT #F083�! 19'S6� :�OOS ELEGTRIG ) 1Q1-3S127-0000 REFUNi� OS/07/69 OSf09/89 26.Od BUAT TUllR ftEFUND F7'C115 ANDERSQM� CLARICE - 101-35227-0000 REFUND 08t07t8'� 08t04/89 26.00 BOAT TQUR REFUND FTQ26 SJERKE. HAL.LiIS '•. ,. �;`-'2"OT=3'3�I2T�tx000�-REFIIND _ t�SXC1'7X89 Q8rG'9'789 26.Ob _BOAT TOC#2 REFI� _ FTC1�8 DAVIS, �ROTNY � .: 101-35127-0000 REFUND 08lO7/$x p8/09/89 26.00 BOAT T� f;EF'UND FT063 FflaERWOLU: RUTM �ai-�sia�-0000 REFUNL� Ctftf02/89 Q�3/09/89 26.00 HOAT TOUR REFUND F7137 MOTZ. MDNTA � --_`-`"Ta'i=:35I2"7=�100f► --1�EFUNLi_ 081+d7/S9 f�870�9?89 6.i�0 "WAVE P00�-�?EFUND FT`138-MfcNEARY: D�IAlc� _ � ; 1p3-3S127-4pC� REFUND 08/07I89 GS/t19/89 26.U0 HOAT TOUR REFUNU FT2Q6 TERSTEEG, MARY 101-35227-OC�00 REFt1NL O$!O!/89 08/��/89 7.50 ROLLERSKATIIYG TRSP REFUND FT227 VRATISt�.iSKY. 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SWITGH 11304 H & J RUTO StJPPLY 201-4$110-2221 025374 d7l18t89 Q$lQ9I89 1'31:6�F �IRBT�S-dFb�U2��c Sf�' - --1"1"IOC1"�"i�"J �1l�TQ"-�pL,t__ --,---"i"�1�i32�1��-�2'221____025�92 __ � p7TY47'89.'08T09789- _ _ 4.001 TIIHE OF GEl'lENT FC�Ft �F2U4 11100 B & J AC�TO 8UP'PLY �;. lOf-4311Q-2221 025548 05/20I$9 A8/49/ET9 i0 1-43 1 1 0-222 1 d2�$2 07J28/89 Q8/49t$9 �,.bZ\ f�I�TERS�SPWRK`PS-�� F�HT��' 1�100 8 �c J 'AllTO'SL1PP'f-1' .__.�.�.,01.�31'I4-22�1^"025'S53 _____--.'Q?/2Cf7'89"b8109t89-- - _ 11l00 H & J RUTO SUPPLY : 101-43110-2�'21 425668 07/21!$9 08/d9/89 4.52 THEF��TA�& tiASKET FOR N225 11I00 B & J AUTQ 5UF"PLY 101-43110-2221 025761 OTl24tS9 O$149/$9 ., _- _�_01-2F3I12►-"2221 _ _���Q'� __ 07/26l89 08!09/99 _ 43.45 NATER PtN�' E��B�-T�F[�t�N 1 U5 I Q5 11100 8 & J AUTO St1PPLY_ �;.�. 101-49110-2221 ��''�'2 9.33 Ff�£ FLIF2 �242 i i 10�J B �e J AUTO SUPPLY 101-48110-2221 026431 07l27/89 08lQ'4/89 26.6� FILTEftS, ST�'S+ CdNNEGTOR 111d0 L� & J F1UTQ 8 10y-4311�0-2221 0261� 07f24189 Q8lO'4'!89 11180 �ATTERY & TIRE WflFtEHOItSE � 142-43iiC+-2221 51597 07/i9t89 O£flC�9t�/ 45.Q? WA�I'��� �2klER$ 1214a CARLSON TRAC't'C�2 �x EQUIPMENT 101-431 t0-2221 11bI75 Q$!01189 08lG9l89 1'9.49 6" i#2INtJING i�El. Ff�t ^aHG� 12$UO �GG�AST TE� COAST 4P RQSEMt1UNT 101-4311Q-�23Y 3�403 07flf/$9 08lC19/ff9 2.76 4 Ct�UP'LIMGS �#� �2Qb ,� 1U1-4:SllQ-Z221 3�'S22 07f13/89 O8ttt9l85� � 1'�SQfl C:t�AST 7t� CORST t�F fiG�EMi=�IiNT 8 .. o �E,4a^�5 C�7/i31�"s' Ct�.ltJ9!►-�� d.78 � GLAMPS FGit' #..06 i C�l-4?110-t2�1 1�.53 S I L I CGBVE,L�P�NT.�TR f PS-#2t74 125t?O G4AST TG1 GOA�T OF RQSEMdUNT 101-4".ilU-22�I 3b76a 07f19lS'9 U$11�9/SS+ 123d0 COAS7 70 G�OAaT QF RGrS�EMOUNT � 102-4311G-2221 36�,324 47/2Of89 O�ld9l89 2.40 MUMBERS fOR ��'�'� 101-43110-2221 36830 07/30/89 08/a9/�9 5.11 SILICOh����+���&-#�O4 12500 G4AaT TO GOAST OF ROSEMOUPI 3 i . . PAGE 3 ACCOUNTS PAYA�LE FAYMENT SCHEDULE DATE O£�l20f89 AP-Cd8-01 HY Ft�YL TIME 1U.27.3? � AGGQUNT NUMBEk I NVOIC€ t�!1BR I Ntii T]AtTE Etl,lE LtRTE NET I NV I TEM pESGR I PT I dN VENDOR NRME +�, 101-431 iC�-2221 37023� 07f2St89 p8/d9/89 14.55 EL.80W8 & uNFOP1S FdR �#2a� 1250U CCIAST TO GOAST OfF ROSEMOItNT 1C�1-43I1n-22'21 l23Y4 07ii7/�tg 08l4S/S5+ 20.08 ROLLER FOk FRONT DECk;-AtS47 1271G CUFtGORAhI'S lUi-43l1U-2221 lSb56 07f2S/Es9 0£c/09/89 5.t�4 TIRE REPAIk FOR i1�31 2224U LAFtRY'� AMC�`4 SERVICE y 101-4311t►-222f 94251 47/3118� P51Q9/8� 4U.Q5 aRUSH KIT FG� ##228 �132�3 LEC�'�a KAWASAk:I �'sAi.ES SCrEt'k'H INC: lC�1-43110-2221 243'37 p7f31t£�9 Uafc79/$9 7.SG TTftE FdEPAIR FOR GRpLER ��S93C� STRESE t�2L CdMPANY id1-43110-2222 1543�8 Q7/Q5/S5+ 08/09lB9 64.9� 7IRE REPLACEMIENT 22�40 LARRY'� AMQCO SERVICE � 302-4311d-224i 024812 07l1Of89 p3/Ugf$9 38.91 TQOL SET 211QG B $e J AUTO SUPPLY - 101-43120-2241 36{24 p7/12f89 Q8/09'!69 55.32 BROONMS 3� SROLM7 HAiVDIES 1250C� CdRST 70 COA$T OF FtQBENlGUNT ______ lG1-43110=�241 3b485 07/i3/S'3 087Q9/89 2.49 HEX KEY WRENCH SET FOFt �k2GQ 125t?C+ �QAST T�D GOAST QF ROSEM4LIPUT �. : 101-43110-2241 3fr67T (1?!17/89 Q$/O5+/89 3U.ib HAMMER, 100` TAPE, FLASHLIGFf7 12�44 CORST TO COAST 0� RdSEMOIiNT �::- 1d1-43110-2241 37p2� 07/25l89 p8/p9/89' 2.99 1 PAIR PL.IER'S lc"SOd GdAST TO COAST QF FiOS�MQUWT �:--"_i�OT�-�F3I"50-22�i3.__?2l89FRi i?777T189 08749789 _ _-24.4d FENDER �tVER'`F0�_'8Ht7P 28420"�lAP-ON�T�LS CC1RPt�RATIOM � iQ1-43120-22'42 02�� p7/2tff89 08/09l89 8�4.24 FIRST AIII lCIT FOR St10P 1l14Cr $ $c J AUTO SUPPLI� lQ1-4�110-3303 � SERVICEp71�bf$9 t'�/14f89 2101.65 ..lUNE SERVICES-SAi2R 111�5 SpRR ENQINEERING COMlPANY __-- -iaT=�F3"1"10�3�19"" t1Zt8i720__ 07T31f89 08/107�9 1'S7.80 5U 28„ GONES_F2ENTALS - 32042 WARiVIPlG tITES��' MINNESQTA • � - 101-43f10-34�4 AP4iR COhfF O$/�f89 O$f09/69 285.06 APWA MAT'L CdNF REGISTRATION 17215 HEFTI, RIGHARLI 101-43I10-3434 REiM'!'i�. 08a()9/$9 pg/ip�g9 13p.04 1-YR RENTAL-PQP MAGH-PW GARAGE 27504 ROSEMGUNT EXPRESS AGCOUNT -�__"10I^�►311�0=5 S3I_._ �078'9Qi_�__-.08I(�7T89�t?8�10789- _94�.�v D_ _,MBMtI NG i�iEEDS ____ _ . , : 203i59 KQDI Ak' SERVI GES i -; 101-4312I-2224 Q�I Q7t17l89 48!lD189 125.39 64.3 TONS GI.HSS it5-LIANHURY 1317G BARTON SAND & (�qVE4� -, 101-43iZ2-2224 022QS8 �7/I8/89 08l10189 257.99 132.3 TONS CLASS �165-DAN$(JRy li170 BARTON SAND & ORAVEL _�-iaT=�13127='2�2�`-'0�'23`3&_______�'7T3I789 08T3�78'9____._. 198.71__fa1:9�?+DIVS"CLAS�a #�=DANBCN2Y _ _ -1 i 170�BARTON-SAND_&-L�RRVEL - __ ._�. *z�' 102-43121-2224 IQP75�3 07/19!$4' h8/09l89 15�.13 14.06 TONS D�FVEWAY MiX 12590 CONN'tERGIAL A�PHALT GOrRPANY - 101-43121-2224 NP8491 07/24f$9 4$!G9l89 214.35 1�.67 TONS DRIVEWAY MIX-G�C.HVDOS 1289'C� COMMERCIAI� ASPHAL7 CCH"1lyANY � _.1�"i=431�1-222'4" NP'�#i (37/24189 QSI09IB'9 b9«v4 4,51 T�N'S DRIVEWAY MIX f.''.�90 COMMERGIAL ASPHALT CQMPANY !_ 201-43321-2224 h�536 p7/25l89 08t04l89 67.p$ 4.09 TONS I7�'tIVEWAY MIX-i4?TF# 1259G GOMiNEFCCIAL ASPHpLT COh�+APtY .- i01-4�1�1-33Q9 gti2 07/2�/89 G8/09/89 �22?.00 MISC GI�tB.�2IVENAY,WALtf REPLCM 22825 GURB MA�TERS, INC. � --161=�51I0=2202__.52"3i82 _ _ _ d?I3178`9 OSlQ✓789 1.9� 2 ROLLS PICTURED DEVLP-CONEMRA 213L10 LOCH�P'HARMAGY ��e' 101-45114-2215 32333b C�l01f89 p8/Q9t�9 23.4d 4 POISON PEANU7r I543Q F�l.�GE� ELEVATOR, INC. �� 101-4�110-22IS 26792 47f2�/$9 O�t09/89 3£s.69 POISG�V PELLETS, 1 QT kt1UNL�-UF 21$d0 LYNDALE GARDEN GERITER '-_10I=4�1 iZ1=�2s3'__ 3623G O7Tt1�3Y89 087d9789 _ 12.78-- BRUSH SET Ec PAINT FOR Pt#21CS 12500�OAST-TO COAST t3F�OSEMCIUNT ,�=� 30t-4511d-2219 362�4 p710?!89 fi8/Q9/8'P 10.14 8 RGL,{..fi MASKIt�G TAPE 2250Q CORST TO COAST OF RQSEMOUWT ,_- i0i-4511�-s^219 '�b86Q 0712�t89 48f09/89 4.5Q SPRAY PAINT FOR FUN RLNV 12SOO �OAST TO CORBT pF ROSEMOIMPf .aa �1�1=2F5!'1Z>�=$�19 - 3b�"10_ 671�%$5'�G$!09%�9 _ _ 2la.95 � ROLL�a TAP"E _._. __,_-_.1'`'S'Od--GOAST 'TO GOAST i0F ROSEMdUNT � - 10 f-4`3110-22f 9 03'363F p?!27/89 Cr8l09f 89 134,56 MI SCEiLA14E0US '�"atJPPL I ES 21315 LEEWARUS a; 101-45110-^i229 �22972 £+7fi41$9 0$/49f$9 $.26 14 TA08dARDS 215CK� LOCH PHARMACY �--"--lai"-4�I3�l--�22'I'___� _. _ __O?J`I0789-�D8l09T85' _ .b'4 _ROPE FOR �''RINKL-ER T7AF2iCING _ -- 22�OD COA�'f TQ CdR.�f OF -RQSEMOUNT ! = I01-451iQ-2Z21 3b'726 03/I8/84 fl£�/Q9/gg 6.gq g-FHpaCS FOR PkAYE3ROUNB EQUIP 12500 COAST TO COAST OF kOSEM10UNT • - 101-4.'�i110-2Z21 36T�8 47fi8/89 p$/09f89 2.i� f^�OKS FOR PLAYt#i�D EQUIP 12500 CC�tST TO CC�AS7 OF ROSEMOUtVT �o_-_"�a3-'453iQ=222i __ _�1�___ _ ._C17l067$5+`�7t>918�9 _ 4�.8$ �F'O�S7S & RAILS-�}WX�Z FENCE _ -2TF20"LAMPERTS"- -�_ _ _ �.:- 1p1-48 1 1 4-2'221 3889 �/04/8�4 U8/34/89 l.QO PRUNItJG �FiEARS 2768� R�MOUNT SAW & TOOI. :._ 101-45110-2223 355dE 07/I4/89 68/09/89 7.24 6 KEYS �t�2 �LTEFt 1?.500 Ct3fiST TO COAST pF ROSE170UNT .�`3Z13��1�f�"=".,'�'-,-"�,Tfl�-_ _-�D7%18189 t►8709789 _ 3�.62_-�P'QLY, Rd[:(ERS:THI"h1NER � - --._ _ -- PAGE 4 AGCdURiTB PAYAHLE PpYMEiVT SCNEIIUI.E DATE O�t 14f�5+ AP-GO�-02 BY FUND TIME S0.<7.?Q � ACGdUIUT IVUMBER ZNV4ICE IUM�R INV UATE L111E DAi'E NET INV ITEM DESCRIPTION VENL�t�R NAME 1 id1-45121-3322 8100 07/18/$4 06/G9f8�+ 4.iL UP�: FOR F2ULEFf00K RACKET 12710 CORCORAN'8 102-45126-2219 15419 0�/pl/S� 08/09/8y 11.16 SUPPLIES Fdk PAffEWT'8 NIGHT 295UC� TOM'S FUOC1 GENTER ihi-4SI27-3�34 TRIPfi U�3/Oe1�i 08/09/89 2S�.dC> TRIPS-ZOU, AIRPttf2T, TWIRI� C�AME 10545 AMERICANt TRAIVSPORTATION � lUi-4S227-��39 FOUR U8f04/:3� OSlC>4�189 31�.OU TR'IF T� AIVOKA PARk; 145b3 RIVOKA GOUNTY PARtCS 101-45127-3339 452� nc's/07/89 0�/1U/£�9 158.50 TRIPfi TQ DIRMONP T & APRLE FtV� 123bU GITY QF APPLE VALLEY lUi-45127-3339 TRIPS 47l31/89 OS/d9l8S� b0.44 MURPHY'8 LANDINCi TRIP 22380 �CITY QF LRKEVILLE � 101-4513C►-2219 522961 07/24/89 06/09'/�9 �4.7: TISSUE PRPER FGFt F�OAT 21,�.�OG LQCH PHARMAGY 101-4513Q-2219 1871a€s d7/27f$9 OS/,44/Pd9 I.95 CHARCOAL LIOHTER FL.UID 295L�C� TQM°S F�D CEhlTER --_._ _._.-i01-4ai�-22i'9" 3b87S_ ___..__..C�7I2i7t-�9 08T(19/89 _ 4.-59 SPRAY F'RINfi �O�t "FUN RUN 1a50t� GOAST TO GOA::T GiF R08EMQUNT 3- 101-45137-2219 4257 08ld2f85� OSfip/89 91.60 TENMIS TOURNEY T-SHIR78 c84b2 P2LGRIM PRQMOTIONS: ItVC. 1C>1-45f37-2219 PONY PARTY C►7128t84 p�/0'9/89 50.00� 1 HCUR PONY PAR7Y 25542 POWY PA�S �----fb1=�t5Y3?-2219_ - 'TENNiS BAt,.�t:.�Stt8/01789 t18Jt�9Y89 ----_-1�1.08 TE1+INIS�sAL1.S�R L.PD fiOtiRNEY 27319 REMINi3TON. �'MIKE 1 , 101-4�i37-22Y9 586Q 07/28/89 A8/09/89 185.2� TROPHIEB FOR LEP TENNTS TOURN 29725 TROPHY WORLD ' �----_._.A____.__�._. _ ____ . _Tdi �FliNb'fOTAL 33,�67:50 � 3.. 111-22022-0000 3602-2 O�/02/84' d8ld9/S�' 3075.d0 LABOR-INSTRLL 4U' SHELTER 1�45� FLANAC+AN SALES, INC. --_ _____IT�-�F9SVO=5S30 Y0224.._._ __ -D8702789 tl8710l89 - _ 4�.�48 JULY PUSLICA7IDNS _ __- - ___ 13140 AAKdTA"�0l�NTY TRIBUNE. INC. )-- 112-496d4-5530 09813� 08/G4/8�' 08/t►9/84 932.1� METER & VALVE�a FOR JAYCEE PARK 324�0 WATER PROLuJGTS COMPAhIY - 111-49804-�5$9 �4S82f1 U7/14189 O�/Oi/85+ 6132.U0 386 AT-FILE SERVER 252�47 PC EXPRESSITMS, INC. `�----'I1T.-�9bi�0-�89_.-__ �39E+9�-- ---0712t1789 t381179/84-- . �S.UO 3gl�_.AT-JEFF'S STATI4N _..___ - '�''S2�'7"P'C EXPRESSlTMS+ ING; __ _ . �:_ 121-49604-5585+ 45973 d7124l89 OB/09/84 1879.00 286 AT-DdN'S STRTION 25247 PC EXPRESS/TMS. ING. _._. _- .__ I i i FUNLt TOTAL Ia,802.6!� � -, ii2-11024-QO00 91-DAYS 08/iQ/89 t}8/10/�9 80440.00 91-DAY INVEBTMENT DdJE 11/13f89 27f�?O RGSEh10UNT NATIdNAL BAPlK ,�� 112 FUNL TOTA� £�Q,OdO.04 �.---.__..`i!'S-�OQ-3351 _ 10224 881D1/89-d8/1Ol89 12.70 JUL-Y 'PUBL2CATIONB 131�F0`DAKOTq COUNTY TRiBUNE, IhiG. .�-- 115 FllNLt '70TFFL 12.70 � : 222-4924n-3�Ci9 7�32 C�9/03/$9 08/ft�f85+ 50Q.4O APRRAI8AL t1F HAGHFELD PROPERTY �255 PENFIELL�. IN�. ^-------____-- __ ._ ._._.____ . _ 222 "FClNII_'I'QTF�. - _ SOO.OQ _ _ __ . _ _ � • ._ �09-4�Sd0-6003 2992 t�8/Q31�B9 Q8I09/£#9 150.52 ORIGINAL ISSUANGE FEE-NEW PC�ND Sd540 AMERICAN NATIONAL HAFW4 ' � y 3U9 FUND TOTAL 1SO.52 � .. .--'�"31'T="I�7 ty2�=�OQB�---q1=,�DfiYS___ _. -a8/1tytO9 O$T1D1�9' -_ .?Odttp.p0_ 91-DAY INVESTMENT 2)t1E'1 Y/13�189 27b74 ROSEMCit�VT NATI ONAL BANK �.:: 312 FUND TOTAL 7d,Ot�O.QO �y- 404-41982-3403 1�PR�-1Q� 07/18l89 Q8/O�d1S9 22276.90 APPL �t3-PRC�J 198-�IAYGEE PARK 1173� BROtJIV & GRIS, IMG. _ _ 404 FUNL TO'1`F� 22,S 76.90 ! 462-476�U-3'3d3 4�47 07/.�.E�189 O�f09J89 11311.77 CtiNSTRUCTION SERVICES '18240 SHORT EL.LIOT MENDftICKaON, YWG. � 4�1 FUNL TdTRI. 11,311.77 4�6-4b364-33t�� 481aG �?7/2hlSi� U8tO5+f8S+ 4+50�.�< G:CMISTRUCTION SEFtVIGE� 2c�240 SHt1RT ELLI[iT FlENLtkIGk;SUN, IPI�C. � 426 FkIND TQtAL 4.603.$2 # # - _. _ �'A�� ¢ AGCOUNTS PAYABLE FAYMEhf7 SCHEDULE AF-CO$�-02 � BY FliNL1 TIME 1�4j�7`3Q i RGGCqJ►JT MUM�ER INVC�IGE NMB�i INV L1ATE L�UE L1ATE NET INV ITEM DE�CRIPtION VENDOR NAME 1 428-4746G-3351 10224 08/O1/8S� Us/10lJ9 73.66 JULY PUBLICATIONB 1314U DAKCITA G[tUlYTY TRIBtJNE> INC. 3 42£� F�ND TOTAL 73.66 429-47470-330� 4�bg 07f24/89 081f�9/�9 1117.60 COIVSTRUCi'ION SERVIGE� 2824{� �HORT ELLIttT HEPIDRIC:KS�iN, INC. � 429-4747G-�403 AP'P`S-1$5 47/22/$�i p8/1G189 743�+.2Cr AFP'L 4k5-PROJ #18S-STkEET COiJST II448 BITUMI14dUS k4ADWAYS _. _ _ ._ 429 FUNL� TdTAL $,R�7.(j6 3 . �F30-47484-334;3 488� O?/21fEt9 G8f09/89 E+439.25 CONSTRUC7TON SERVICES 2824f� SHORT EL.LIaT HENURIGKfi�y, INC. .:___-430=�F'7480-�4L13 PiPPS-f$9 D8>07/$9 08110/85+. 50692:�0 APPL 1F�5-PR4JECT 289 101a30 AUSTTN P. k:ELLER CONSTRUGTIfaN 1�. 430 FIMtD TdTAL �7,131.2,.�, � _ 43i-47?O(1-'�351 ip224 QS/p1189 C�S/IO185+ 55.$£s JULY PUBLICATIONS 13140 DAKOTR GOUNTY TRIPUNE, ING. • ___ __ . _ 431 FINVD TOTAL 55.88 i- 432-47?�0-330� JUNE 5'ERVICE47/26/64 O£iJ20189 61�.00 JUNE SERVICES-BpRR 1115g BARR ENGINEERING COMPANY __-----�4�2-=�F7'?5t�=33d9 25+92 . 08/0378'9 T�8109/89 . 74.42 ORIG'INAL ISSUANCE FEE-NEW B4ND 14540 AMERTGAN NATIONAL BAhtk __ r!"- ' - 432 FUNL TOTAL 6�6.42 � 433-q761t�-3351 1t722'4 OSIU1lB� C1$/1Q/8°3 73.66 JilLY PUHLICATIG�NS 13140 DAIfOTA G4UWTY TFtIBtINE, ING. ---_._---�_ . _.____. _ __ _ • 43:� FUNIt TEITAC 73.bb _ _ . • , 434--4745rp-3t309 �5+92 08/03189 p8/09/S9 345.69 ORIGINAI. ISSUANCE FEE-NEW $OND it7540 AMFERIGAt+t NATIOMIAL BANiC i== 434 FUND TOTAL 345.65+ --�^��������-"�8�� ' ��£�� 07l21%�"08t�9�f8'� 1169`�.'9g REPC�RT,PLANS,SPECS,OBSERVATI4N 28240 SHORT ELLICiT tfENDRICKS[t1y: 2N�. � ` ��"4'�'�2'�^��n9 �`�'�'� O&/f�3/€t9 08l45+/�9 iC+l.�� 4RiC3I1dAL ISSUANCE FEE-NEW BQNb kf��4b flMERIGAIV tVRTIdNAL BANK --______ ___.____._. .__ _. _ 435 fl)N}}TQTA� i l,261.21 �- . 431>-4812f�-3303 4957 Q7/25/@9 08f09t89 3313.9C� GOt+iSTRUCTIDIU SERVIGEfi 262AC► SHORT ELLI07 HENDRIGfGSON, IIUG. � ___. __��b=�bi20=�3t�9 2�'�2 _ t1£slA3l�9 t}8109/89 ?'2.65 ORIC#INAL I�SUANGE FEE-1�W PE1ND 10�40 AM�RTCAU NATIQNAL FlANIC ��' - A3i6 FUND T�'fAL 3,3£36.55 �� 438-47$1Q-33p9 g9-4gg 47/14/84 p8/09/85� 795.tt4 TEaTING SERVIGES 11837 HRAUN PAVEMENT TECFlNCrLOGIE� ___ _ 43$ FUND TOTAL 795.00 !�" ; 435'-47$:id-33n� Jt_iNE SERVSCE07f26t�9 OS/10l89 808.50 JL�I� BERVIGES-BARR 1ii55 BARR El4GINEERING GOMPANY � '� 439 FUNb T4TAl. 808.5�7 440-4742Q-33(1�+ F'LAN REV2EW C17126f$9 C��r/C►9/89 15L�.Q0 P�AN REVIEW-pRQJ #2t�1 �75Q0 RC1gEME�UNT EXPRESS RCGQUNT � 44V-4762Q-.3g1 1U25+5$ O$fpg/S4 G8/1U/89 97.20 WATEFtMAIN GCINSTR BIL� AD l23t�U CHAPIN PU$LISHING COMFANY 44c7-4762U-3��f iC�214 U8/C�!/8�i E�£�tIG!$S+ 9i.Ob JULY PU$LICATfI�NS 1314E1 UAK07A GOUNTY TFtIHIHVE, IMG. � 1 44t� FUND 7C�TAL 34E..26 �- i __ _ _ �A�� E' �TS PpYABLE PAYMENT '^aCHEDULE AP'-CCt$-O:C BY FUND UL1TE G►8/1 CSlBs� ) TIME IU.�?.39 RCGQUNT NUMBER 2NVOIGE Nt9BR INV DATE l�JE DRTE P�T IhtV ITEM FESCRIRTIQN VENAOk NAME j 507-�1424-OL�00 5+!-DAYB 08t10/89 C�/�4/2�9 $UOpO.CtU 91-DFiY INVEBTMEPIT DUE ill13189 �7�&7n RQ8EMC1UfVT NATIOiVAL BANk: �Q7 FUAlI� TCtTAI 8G.Oa4.UC� ) b0 i-1 I C�2b-E�C�OU 91-LtiAYS U�t!1 Q/$5+ p8/1 p189 150tXt0.t?4 91-DFtiY I NVESTMENT DUE 11 t 1::/89 29!04 TGF Pa1dK I iVC+ ANL� SAV I NGS: F.A. L+D1-�371IU-OOOh REFtJtdD 08/plt� 08f09189 3?.Yi REFUWD ON fINAL WATER BILL 19037 ..�ACiCELS, RQPI � 601-3711C7�-C�OflO REFUND 08/C�1lB9 d8/Q9/89 8.99 REFtlRIA CMJ FINAL WATER E�ILL 25407 PEW, MARGARE7 b01-3711�-OQ00 REFt�VD C�8/48f8�9 t�/09/89 12.81 REFtlND QN FINR� WATER BILL 2�4�4 P2ETSCH CO�VSTRUCTION - -bi�1=494n0-221� 127111 t�7/31/$4`�18lt1918�9 1'9Sf.?i GHEMICALS FOR WELLS f�15Q FEEI)-RITE GONTROL ? 641-494Q0-2221 127246 07/31!$9 08f04l8'�3 12?O.QO NEW PLMtP 151�0 FEEL1-RTTE CONTRQL �, 601-494E►0-33Q9 l26� OL3/{r3/g9 p8/Qg/gq 12,pp WATER ANALYSIS FdR �lULY �OQ TWIN GITY WATEa GLINIG ;- ---�YT1-=949400-"3389-_ ?8'9'3bG Q8>037$9"08fQ9189 1G7.�0 JCYLY CidPHER STATE QlVE-CPk_L 1b430 GOPMER:^aTATE 'OME-CALL, INC. ) 6Q1-49Ap1-2221 098238 0�1U4/89 Q$f10/�9 260.98 12 L�EEGAL.S, 3 1" GHAM$ERS 32b8Q WATER PRODUGTB GOMPiiNY 601-4944i-2242 0�7816 47J27l89 08l09f89 3'9$G.�6 b tlOZ :�/�" WATER t'tETERS 32Q90 �TER PFiODUGTS G�'AIYY _;---- �01-�g�F�1=2242 �'97'S��i 07T2718°9-D�ltf9/89 3.47 FRT'GIiQB ON'PREV 2NVQICE �208Q WATER-PRODl1GTS GQ�NIPpNY � f- 602-49408-33dy �23G-01 07/28/S9 O8/09189 939.90 EPlG SERVICES-WELL It£� 29450 7KDA b01-4941Q-3309 C>l421 O�f08l89 0�610l89 79`�.OQ MEW TRU CARD FQR LIFT aT #4 2$9bQ '�YSTEMB SERVIGF CdMPA1VY - .641-45►41`4-330^4 �9229-D1,02 D?t:8t$4'-t►£i149l89 812?.90 ENGINEERING SERVIGES-TOWER #2 294250 TKDrA j: 60I-4Sr424-2221 36567 47lY4/89 48/t�5+f89 5.24 F1NCl�fpRg & SCREWS 2280C� CORS7 TO GOFtST OF RGSEMOUNT ,- 60l-49422-2223 789, 07/tt7/89 Oi9109f89 50.�0 REPAIR k.C�l( & MAKE E KEYS 24150 AL'S LC►Gif & IGEY Sh#QF __,_ _.__ ... . ---_, _ _� _-- - -� � ---- __ _. . _ �� 601 Ft�fA TOTAL 167�1r23.35 6Q2-�7220-00f1G REFIIFVD Q8lC�i189 "C�/09l89 2?.f9' RERUNU ON FINA� WATER HTLL 1943? JACtCELS, RON � E�0�-3721G-U048 REFUWB p8fp1/�t9 p81091$9 �.94 REFUND pN FIMAL WATER RILL 254p7 PEW, MARGAREt - 602-37214-0000 REFUND 08/08/89 t�/C+9'f99 I2.81 REFUNEt ON FTNRk. ktATER.BILL 2�464 PIE'i"SGH Gt7NSTRUCTION -----b02--�9�80-3389 785+360 • Q8108lS�fi 08109/84 If�7.s0 ,.�ULY OQPHER STAtE ONE-G?ALL 16434 G�OPHER aTATE ONE-GRl.4.� ING. j:, 602-4F4�-6602 0007105 d$/G1f89 08/10!$9 132417.23 SEFTEMBER SEiJER SERVIGE CHGB 22470 METi20POh.ITRN WASTE CONTROL _ __.__. _._,_ _ . __ _ _ _ 6Q2 Ft�iD"'fOTAC 13�4�6.�2 ` � - _ _ •_ 606-11024-00p0 91-DAYS d8/10f89 O$!i0l84 9�i40Q,� 91--DAX INVESTMENT DUE ill1�/84 2767Q RCtSEMQUNT NATIOMlAl. HAAIIc: � . 646�FlNVD TOT'flL '9�.0�0.Q(� _ - -- -b11-11t124-00d0 91-I)AYS O£cIlOJ$9-0�110Y84 TSOpE?.Y1p 91-L1AY `TNVESTMENT Lit1E 11l13f89 27670 RO^aEMOt:�tT NATIQMAC. SAhlk; , �� b!1 FUND TOTAL ' 75.Oa0.0U __ _ . _. __ �•. C;RAND TQTR� . JS2.317.O2 __ . __ -_.. _ _ _ _., _ _ _ _ _ � - ) ,' _._ . f � ) I • _ _ - PAGE i ACGdUNTfi PRYA$L.E CHECK REC+ISTEk PROCESS IJATE U$!iQ/89 APy-G14--01 GITY �F R[tSEMOUIdT GHEGK DATE n8/14/EsS� � VENDt� CHEGK GHECK IRIVOICE INVC�IGE L�IBGOUNT CHEGK PAY NC� VEN�R l�fi'� PtUM9ER DATE INVGIiCE Mt"{SR DATE AMCJUNT AMCiUWT FIMQUNT TYPE INV�IIC�E DESCRIPTI4N "# 1049£s A-i REfYTFiL ic S�ALEB f43bS t�FS/14f84 102'S6 07/28/£�S+ C�.9Cr 6.9C1 VENDOR TOTAL 6.'�U b.90 � 1412U AIRCCN�"t LYIVISI� 147bb U8fi4f� 475�7 C>7l14f8� 69.63 69.��� VENLIC�F TC�TAL �9.C+3 G*9,6� � IQ145 AKER. SCQTT 147�7 �/!4/$9 PARADE EXP 4�a/02/8'� 2ER.�0 28.SG VENDQR TOTAL 26.a�0 28.54 � 102517 Ai.'S t�K & KEY SHOR 147E� G8/1418�9 7897 G?/47/S� 50.5G 5U.5t� VENDC►R TdTAL 50.50 50.5G � 10544 AI'�RICAN I�TI�iAL BAN* 1A�769 G8/14/�9 3992 �t8/03/89 $04.50 804.50 VEIYI�dF� TGTAL 804.5Q �U4.50 ,_._. _ _. . _ � �... l0548 AMERIC.AFt TRANSPOiFiTATI# 1477U 08114/89 TRIPS Q8/02/89 255+.C�G 2�9.40 VENT�OR TOTAL 2'�5+.OC� 259.Qd �}- 10563 ANOKA CdLHVTY PARlCS 14771 08l14/$� TOlN2 Q8/04/89 322.04 31�.00 VENDtyR TOTAL 3d2.00� 312.00 ��- 10568 APPLE VALLEY� TRAVEL 14772 08/14/� $263 a$fa3/89 g96.00� �46.4b 24772 0�114t85+ 827� U8/04/Sg �8.00 25�.p0 ----- ,. _ .. ._ _ .____ VEKIUOR TOTAL £s54.�4 �54.Op � 2PS69 APPROVEL+ EL.ECTFtIC COM* 14773 O$!14/$9 REFUND 08l41/89 i?.UQ 17.G6 --. _ .___ __ .----- - -- _. ., _ . __:__.._.__.___ .vENDO�'t 70TRt __ 1?.Ot� 17.40 ��` 1063h AUSTIN P. KELI.ER CONS* 14774 Q&J14/S5� APF'5-189 d$/47189 5d642.40 g4b92.C�0 ___ _____ _ . . _ ____ VENDOR T�TAL 50b92.00 gU692.QU �'- ill�► 8 & J AUTO SRIPPLY 14�?3 88/14/89 fi�4359 d7/03/89' 63.7$ 63.78 :�_ . _ _ 14775 4$/14l8g 0�43Q0 d7lU3l89 lf�.86 1�.88 # . 14775 08/f4/89 243�3,5� 6?J03/$� 42.07 4�.47 247?.�, OSl14f89 024448 d7/G5�l89 4u.11 4�.ii --.-------- . _ _ .. _ _. f�7'7� OBT 1�F/89-02��70 __ 07lOa!£�9' 75.96 �5.96 �� 14775 081�4J89 0244� (�7/OS/89 70.ao �a.60 � 1477� O$/14/89 424486 47/05J89 27.1Q 27.30 �--__ ._ __ ._-- _._ _ 14775 t)8li4/8�i'"��2'4497.$ Q7/4sl84 1.iC+ 1.ib �s• 14975 U8l24f$4 02453b 07/46/84 5.81 5.81 . 14775 Q8l44/89 024:565 Ci7/Ctb/89' 2.38 2.3€: :_�__._�T---._. -- __.__ __... _ . _ _ _I�TI� 08T14784 D2�'389 _ _ 07/Ob169 I3.09 _ 17.49 � . 147fiS t�8/14!$9 024b59 07107/$9 11.64 li.b4 14778 08/14/89 0248td6 C�7t10189 6.�8 t�.6S _ .___. _ . 14T7� t>81i4189_�24811 O7/1Q789 41.29 41.29 �=- - ]477� 08l14/$9 024877 07fi1/69 4.Ofi 4.OS - 1�775 0�t14/8r5' 2.",i39,41 t�'7l14f�9 b2.1`i 62.1� 14775 d$/14f89 025�74• 07/18189 122.46 122.46 1 14775 tx8/14f£t9 02.@i492 L>7t19/89 31.64 31.�4 1477� Q8l14/�9 0�5345 p7l�4l89 4.00 4.t�4 J j ) � PAOE 2 AGCOUNTS PAYABLE GHEGM: REGISTEFi PREICES� DRTE C'+8/iQl.�,`a� AP-C 14-C�1 C I TY OF ROSEMOIINT GHECIC LATE C�w t 3 4/89 • VENDQR CHECK. CHEGK INVdIGE INVOIGE DISCOUNT CHEGK PAY NG VENDOk NAME NUMBER DRTE INVOICE NM�R DATE RM[tiUNT AMC�UNT AMt1kiNT TYPE INVQICE DEcCRIPTIr�N i 14775 t?8/14/8�+ 02a552 C�7/20/8y bG.�S 60.45 14775 08114l89 02��553 07/20l84 ip9.86 149.86 14775 08/14/85� L�2�66$ 07/21/$5+ 3.f� 3.12 • 1471.�, t>$t14!$5+ G68?�! f�7124l89 4.52 4.�2 14775 05/i4/8� P258G4 47l24/89 18.44 1S3.4d 14773 C�$/14189 Q25922 47/2!�/S9 43.9� 43.4'� �t 14775 08/14/89 026Q31 07/2?/C�9 26.63 2ls.G+3 14775 08f14/t�9 026188 07l:9/�9' 9.33 9.33 _ _. 14775 U87I47s�9 26243.�9 07/31/89 32.00 32.00 � . VENDO� TOTAL 9'6l.54 9b2.�4 _ _____1�12�S-B€iRfi�NQ2NE£R3NG C�iP# 1�4777�l8714l81 .1l'IP� SE'ftVI�E-ti7/26l89 3'32�8.72 3328.72 aM . VENL�R TOTAL �328.72 3�28.72 "". _ 11158 B�iRRY CIFFIGE P'RODUGTS 1�477£c D8TI4789 A9�239 -D'7f31J$4 667.30 EMb7.3t? � � 1� VENDC�2 TOTAL 6G7.34 66�.3d -. 11170 $ARTON BANiD & ORAVEL 24779 08>14t8'9 022d51 07/17f89 Y35.3S+ 135.39 • 14775+ O�l14/$9 C�22QS6 07/SSl�9 257.99 257.49 24779 08l14f@9 023� d7l31189 198.71 19$.71 ------__ . _._ __ ____ __ _ _ . ___ _ _, __._. . __ __ _ VENDOR""TOTAL �42.09 '5'92.t�9 _ •., 11180 $AT7EftY & TIRE WAREHO+t 14780 a8114/89 51597 t:►7/19/89 35.n0 35.C1d _ _ . __ VENLI�t TOTRL 3�.00 35.dt+ � 11448 SITI+MINOUS ROADWAYS 14781 •48114/89 RPP¢-18� 0711::/8'� ?435+.2Q 743!�.2t? __ __..___ .. __ . __ . _ _ VENIIQR TCiTAL 7439.20 7439.20 •�._ 11637 �AUN PRVEMEMT TEGMNO# 14782 08l14/�9 89-4£a5 (�7/14f89 795.Q{s 795.40 __ VENT�R T4TRZ 795.00 79�.QO !_ - 11730 BROWN & CRIS, ING. 14783 0$/l41�4 APP3-19$ 07/1$/89 2227b.'9C� 2i17l�.90 `:'_ ---_ _ __ _ _ UENDOR TOTAI. 22176.9C� 22176.90 • - 121Q7 CAPITOL GITY WELDIhI[i # l43SA 08114/99 61�52 07/l3l89 79.E�3 74.63 -- _ __._ _ _ _ 1478�} Q8/1�4>89 6�98 07/2$f89 64.10 64.!U } � � VENDdR TOTA� 143.73 143.73 .: 121�Fa CRRLSON TRACTEIR & tQU* 147�65 0811+4/89 I16i75 08/O1f89 45.07' 45.Q7 3� VEND�CiR TOTAL 45.07 45.07 ._ .___-223n0�EHAPTiV PC1$L?SHT1�3 GOM� 1�47£!G rDS71�4t89 Y02244- 47/2��IS9 24.30 _ - 24.30 i►�� 1478b 08l14/B9 iQ2S� 08/08t89 '4'?.20 9?.2Q VEND01� TOTAI. 121.50 122.�0 !_- 123C15 CFIARLEB NOVAK A.I.A. * 14'787 O$/14/89 4144 U8A08/89' Sn9$.SU �{?98.50 � VEhiDOR T�TAL 54'48.50 3�98.50 • 22364 GITY [�F ARPLE VALI.EY 14788 O$lY4189 4528 Q8l47lS'3 is$.$E+ 258.�0 � t1ENDUR TOTAL 1�c^•.Sa 1�.5� i i f � PAOE 3 AGGdUNTS PAYA�L.E CHECK FtEGISTER PRdCE58 DATE OS/10f69 AP-C 1 G-C11 C I TY QF RGSEMOIMIT GHECK DATE O£s/14 f 84 � VEIVL��c CHECK. CFIEGK IIVWOIGE INVOIGE DISCt�UNT t�CK PA'Y NCt VENL'+t1R I+fAME NUMBER DATE I MVQ I GE NMBR DATE AMdUNT AMQt.M(T AllOef.NVT TYPE I NV�iI CE DESCFt I PT I ON � 12380 GITY UF LAKEVILLE 14789 08/14l89 TRIPS b7/3il84 L+U.4f� 6Q.9G VENL►C�R TGTAL 6G.40 6aD.�40 ,+. izsaa G4AST TQ E�OAS7 QF RdS# 1479[� O�/14/$� 361�6 07/d3/89 f2.7$ #�.78 l479� n8/14/89 3627G 07t07/8{i 5.99 8.'44 �, i479U 08J141�9 362b0 07107fS9 10.14 i"G.14 14790 08/14/$4 36252 Q7/07/�9 21.47 21.47 -- --- _..- _.. _.. _._ . _ 1479G 6£t/14/$9 3�.33rCS _ 07l1OI89 .49 .69` �, 1479n 08/14/89 36342 07/10/89 5.5� 5.5$ 1479G OS114/$9 3e5416 07l11I89 4.74 4.74 `_� ��-------•-_. _ _. . -i�F'7'9£� t1�7i�T89 36�l03`�---- 07/YY/84 19.49 _ i9.�9 ,� _ i479G O$/14/94 �6424 07/12/89 55.32 5Sr.32 14790 O$/34l85' 36522 d7/f3l89 2.76 2.76 • _ _ _. _.___�r_�______.__ _ . � 1�F79Q'0871�4l89 36�_ O7113J89 �F.27 ;.27 _ � 14790 48/14/89 3651? 07/13t89 9.38 9.39 1479G p8/14/$4 368b7 07/14/69 �.aa 5i.24 _----------_.__� ------- : _--- -��F790.t3871�/89 3�5b'I"-- _ d7/141�4 7.la _7.2� _ ; 14794 06/14/89 3fa546 0�/l4189 13.25 1:3.25 1479d OS/14lL�9 3b6T7 07/I7/89 30.i6 3�1.16 - -- -----_�-____ -_-14790 Zi873�7$9"3b726".__._ ____..0?/�IS/S'�!- __ _.b:34 _. _ ___ ..___�.�_.__ _ __ . _ . �- 14794 06/!4/89 36728 07/iS/8'4 2.18 2.18 147�0 08/i4189 3b711 47/18iS9 1�.62 12.�fiZ _ _ __ _ _. 1474'b OS!l4f89 3b70iS _ 07liS189 12.67 12.f>� ! 147'.�0 OS/14/89 36775 07t19/89 11.9T+ i4.99 f4790 t>8l14/89 3677? d7119/89 16.07 lis.0? ___.__�_--_ __,.__ __ _ _ __ __ 1479�-08/i4f89 3b76E�------- b7/!9/�'5+ 17.$3 _ 17.53 *. 14790 C781i4/89 36824 07/20!$9 C.40 2.40 1479"0 08/14/£t9 36$60 07/2C�/89 4.59 �.59 _. ___ ---- __ __._ _--._ 147'9Q 08t1�4lSg :3b830-- ___ 07I2C+l89 "5.i i �-11 �=- 1474'O G$l14f� 3G$78 07/21/�19 +4.54 4.'.i'9 14790 Q�114l89 3K+920 07121l89 26.45 3b.4@'., -- _ ._: __._ _ _ __ _ _ __. _ _ _ -f4?96 a8/14/$9 �b974_�____ _ t7?/24/89" �.3$ 8.� � 14790 08/14/��+ 36959 p7/24l89 19.49 19.49 14790 OS/14l89 37023 Q7/25l89 17.54 17.S�f ----_�_. _ ____ __. __ _ _ ___ .14790 A8714f89 370b� -- -__._._ p7l26789 _ -7.8£� ?.58 � 14790 08114/$9 37Q77 07/�6l84 39.99 39.99 • 1479Q OB/14189 37200 07l2�l69 .74 .74 _- ________-- _____-- --_.____ __ ._ _ _.__ -1�4790 �72�J85+-37294-- -- _-07/28/89 �1.97 -51.47 �:, VENAOR TQTAL 4$Q.34 48i0,3t4 ._�� "1�'S90�-CII9'tN�RCIi�L�ASPHAL7"-CO* ---14792 08714189 1VP7v43�___ ._ 07t19/89 1�5.13 _ I�R.23 _ �,_. , 14742 p8/14/89 NP8481 Q7f20/89 214.35 224.35 1479'2 O$/f4/S'�+ Nf'85$1 07/24t89 69.54 49.54 _ ..____ _ _-_ _. _ t�79� 08J14/�3 NP�53b _ _ 07/�S/8q 67.C� bT.i1$ � VENDC�2 TOTAk. �06.10 Stk,.�O 12714 CORGORAN'S 14793 08!l4t8'� 5100 07/18l�9 4.1$ �.1$ 14793 O�t/14/$9 12�74 t77l17/E�9 20.0� 20.08 VENDOR TOTP�. 24.2+� 2�.2d l � � a- .w__ _ _ _ _ _ _ _ _ _ _ __:-- PAC�E 4 AGGOUNTS PAYABLE GHECK REGISTER F'ROC:ESS DATE C�/101B�+ - AP-C1G-c�l GITY OF RGSEMdUiVT CNEGFC DATE 48t14/GS+ � VEMD�R CHECK GHEGM: IhfVOIGE INVL�ICE L�I8G04.�NT GHEGFS PAY t�} VEIVD�CiFt NAME NUMBER DATE INVOICE NMBR DATE AMUt1NT AHC�UWT AMOUIVT TYPE INV42GE D�SGRIPTTON 3 12625 Gl.�28 MAGTERS, INC:. 14794 08l14fS9 501 L17/2ql�t9 5227.C�ts .�i127.44 VEWL�Uft T�rTAL 5127.OG 5127.00 � i3144 DFUCOTA GOUPtTY TRIENJNE# 14795 p£s/14/89 1h224 ts$t01/85+ i%�4.33 1�34.3'� VENUQR TdTAL 1�34.33 IG34.33 � 1 - 13155 DAdCflTR ENORiiVING 14796 Q8/14l89 346 07/24I89 1082.56 1082.50 i .___---_. . .____ ----_ _ _ . __..__ _ __,. .__._�_ __. __ VENDOR'►OTAL 1052.50 1OSZ:SU , �_ j 23�30 DAVIS ELEGTR�UiC SERV# 24797 08l14/89 17532 d7/D1/89 133.p8 133.0$ � `�_._.._���__�____.._....______-_._ ._.___. .�..____---_._ ___._.____ _VENE�RTdTAL T33.d8 133.tf8 '!,.;, .. 132�7 I�CKERx BFiARON 14798 O$!14/$9 JlH'd-JULY d5f01189 795.20 798.2G • ____.�...�_ _._.� -------._�.__ __._ _�.__�.�_--______ ___ - VEFtD�2"fOTA� 795.�(� _ - '795..2'0 _ �., . l�09f� EAaAN-REiSEMDUN7 t�MPE* 14799 Q£�'/14/89 TOIiRPiEY O$/Q2/89 990.OQ 990.UC> � _ �.-----.� ----- ---___�_`_ __--____ _VENDOR 1'QTAt_. . 990.Q0 __ _.990:04 __ �. - 141�5 Et�'IL.A$ PEST QIh4INATI�► 14#?06 48f14/69 P47416 07/32t89 21.04 21.00 �.�_ --.�._----- _..__-.---- _____ �._---- -----��_17ENL1Q�2 Tt1TRL 21.00 - _ _ _. 23.tS0 _._ . _ __ �t es' 14� EXECltTONE SYST'EMS 14$t71 Q8/14/�5+ 5706$ t3$/02189 109.QU 109.OG -._---__ _ _ _ _. _ VEND� TOTA[. 1 t�9.Oty 109.00 i;: _. 154b0 FATRtilIEW RIDt�S t�iGSPY+� 14$02 t�/14/89 TES7S 08/02189 34C3.00 300.00 �,� __.,__. . __, _ _ _ __ . _,_. ___ ..____ _. VENLIOR 't'UiTAL 3t10.(10 3U0.00 - *: _ 15150 FEEU-i2ITE GONTRQL 148Q3 O&124l85+ 227112 U7t31!£�9 1951.71 1'9'51.71 _�_____ __. _ _._.._,__ _ .._. _____ _ ,�,�-crsn�s+ -s�-r��aa_ +crrr:sirs� s27a.ao _ �z7a:ao S;_ VEN� TOTAt 3221.7i 3"�21.71 �=____1'3452'Fl.:ANxiCfAIH SAI�ES� Ih�. _ _ Y��o� -osri�axs� �Qa2-2 O$T02J89 307�.Q0 3075:�0 i-� VENAOR TL�TRL �07�.OQ �75.c'�O `v__"1:3�FT0'F'Ll1E�Et.'EL�ATOR� INC* __1�8QS-�8>2�785r 32313� _ OsB/011�9 73.40 _ 23.�F0 _ _ � , VEhiDOR TOTAt 23.40 23.40 • �.-- 18��`ti��R�"uTATE D1�-GALL� �- 1�8C36-08yT=i789-T89�b0 _ 081D31£�9 335.C�0 � 335.TY0 _ _. i',' VEtJDGR TpTAi. 335.UO 3�5.OQ "-_.�''17Ct25'tiAEG:-M2t�9fiEt:_� __: ____-2'�F6C�7 1�$71�l789 f7E2N'lPt1RSE �48/06189 �,��q _. _ .-__ .2�.�� __ _ __ _ �. . VEIVUQR TG+TAL 2.`'+4 2.54 :__;_ _ I'7215 NEFT2, RIGHf�tD 14808 0$f14789 F1PbiA G�NF 08l08189 18�.00 185.00 �.t VENAQiR TGTAL 185.04 185.G►0 l8530 EMSTAIrtT TESTIl�3 CE�NPA* !4$4'�1 08t24/84 JULY SERV2C£ 07131189 738.?2 738.72 � : VENLIOR TOTRL 736.72 73£�.72 ! � M �- � �- _ PACiE 5 ACCOUPITS PAYABI.E CHEGK REGISTER PR4�:ESS DATE Q8flU{£t9 AP-GlO-f�l CITY OF ROSEMOINVT CNEGK AA7E C�E:f14/£�9 � VElVDOR CHEGIC C:HEGK INVOIGE INVOICE DIBCOIINT CHEC'K PAX Nd VENDQft NAME NUl1BEft L1ATE I PIVG I GE NMBFt DATE AMOUNT AMOUN7 AMdUhtT TYPE I IdVOI GE DEBCR Y PT T C�N � 19p37 JACtCELS, RQN 14810 pd/14/8'� REFUND dSf41/�9 54.38 54,'�$ VENL�4�',' TOTAL 54.38 54,3� -� 15+GRd JRCOBBQN, DAVID G. 14C�11 U�tl14/8'S+ FEES 4£s/42/8'`� 254?.Q6 2547.a0 VENU4k TOTA[. �547.4K► 2`�47.�U � 19a�6G JOOS ELEGTRIC 14812 C�8/14185+ REFUND �38/41f85� �.04 8.00 14812 O$!14!$9 REFl1ND-2 06/C17/£i9 14.00 14.00 ._. - __--.._. __. _._ __ _ _._ _ _ ---. ___ _ ___ __ ._- VEtVFiOR TOTAL 22.d0 22.p0 ) 2Q5g9 KODIAK BERVICE�^+ 14813 08/14l89 080789C11 U8f07/89 407.50 907.�0 -�_.. ---- --- .�.--- . __ _ _._ _ �.__--_ . __ _ .. _ �_ ____ _ __ VENDC�Ft 'PdTAL 907.�S4 9q7.�Q ; . ; 2122U LAMPERTB 14814 08/14!$9 11923 07/06l89 45.88 45.8$ • i----..�.-------__._ ___..___ - -._.___ _ ---- --. -------- ___.____VENDOR TGtTAi: _ _�i5.8�t _ _ 4�.� • _ 222AQ LARRY'£� AMOCC� SERVIGE 14$1� U8/14/89 iS43$ 07lOSf89 64.18 64.95 s__�_.___ __.---.___ -- _____. ____.___ _ i�81"� Z187T�FT85>`1�E692+--- _ i�!/25/89 "5.00 -5.GC1 _ ��- 1482e OB/14/89 JULY CHGS Q7131185� 17.56 17.56 - VENLIQR 70TAL 87.�i 87.51 �-: 21281 LAW E1�ORGEMENT SY^aTE# 14816 08/14/89 3132b QS/30tS'4 42.90 42.90 VENDOk TOTAL 42.90 42.90 * - 21283 LAWSOIV PRObUGTS: INC. f4817 08/f4!$'9 11877b8 47/27/84� 34.83 34.83 VEN�Ft TQTAL 34.�3 34.$3 •=. 2231� LEEWARDS 14818 08/14lSQ 033639 07l2?/89 134.56 13A.56 .. VENDOR TOTAL 134.SF., 134.56 •_= 2I3�0 LEO'S KAWRSFNCI SAL�S � 14$I9 08f141€{$ 942�2 47f31/89 4U.05 44.05 - VENDOR T07AL 4Q.a� 40.05 �_: 21500 I.C�CH PHARMACY 2482Q 08114/ft� �22Q72 07/i4/S'9 8.26 8.26 14820 Q$/14/£s� 522961 07 f 24/S9 3+4.'73 34.73 ._�_�___ �_.______ ___---- - - --__ . _ __ -17F820�'087I�F7i�9"5�23182 _ _ -Q7/3Y789_ . 1.98 _ _ _!��_ �� VEND� TOTRL 44.97 44.97 , :-.___--�S�2t1�i CYNDAl.�-L�ARD�N GENTER______S A�821-Ii87 f4/89 �b79i_ __ _. 07/26/89 __38.89 - - _ _ �.89- . _ _ .r- VEND�QR TOTAI 38.8i ` �.$9 `----'22i���'IA'�"aYS CORPORATIDf�i_ ____- _--14822 aR714789 3379 _ __. _ . QSI01l89 b�.00 . 65'*a.QU _ �► _. VEND�2 TO?AL 6�5.00 bSS.d4 __._ 224�9 METROPt9LI7AN FIRE EGlU# 14823 �8/14/�g 001318 _. _ Q7/46/89 28.48 _ _ 28.48 _ __ __._ __ _ _ �=- VENDQR TOTAL ��.48 78.R8 �247d METFcOP4t..ITAN WASTE CO# 14824 08/14/84 c�oc��ias osroii� f3240.23 1324Q.�3 ; VENL�OC, TOTRL i 3240.;C3 1�240.23 3 � � �- _... __ _ _ PAGE 6 AGCOUNTS PAYAHLE Ct�GtC REGI$TER PRUCESS IIATE 4E�/10189 • AP-CfQ-01 GITY QF ROSEMOIINT GFiECk: TJATE U£st14l8�' � VE►U� GHECK CHECK I NVd I CE I NVQ I CE D S BCt�UlY7 CHECtw PAI� N0 VENL1t1R I�tHME NUMBER DRTE INVbICE hM1BR DATE AMldU1VT AMGl�N7 AMQUNT TYPE INVdICE DEGC:RIPTI4N � 22472 METRO�.ITAN CAUMG'fL 1482v Q8/14/89 FIi4TUS 07/2bl89 12'U.OG f2v.p0 iR82g 08/f4/S9 PHOTdS-2 08/C�2/89 b4.t>G 60.00 VE��t TnTAI. lBG.OU 180.4n � 225'�"..'� MINNE5aC1TA ELEVAFC�� I# 14$2£+ f?$1f4lS'3 U7037� 07/28/89 �b.SCj �6.g3t� 14875 d�/S4/S9 �Q807� d7/31/@9 53.72 53.7� � VENDOR TOTAL 110.��' 1f0.52 =-- --22880"MOTQR4LF1� `INC. 1 A�827_O�l"1�l89 W i d�7b[+3 4?729189 81.20 �1.20 � , V€NDOR TOTAL 82.1Q 81.2C1 ,� _. ,-'--"23t?�O�'�1.�:f':-- _ __._ ------ ---��828�8!"2�789 14�i23 ___ _ ._._.D7/32189 __ _6Ey7.77 607.�7 �,., VENDOR TOTRL 60?.77 E07.77 -.s.�` -'2.@i2h?'P"G`EJfPRESS7l7'�IS� ZP1C. _ __1�4829�87147$'9 �S$20 _` -0772"4l89 6132.a0 613?.90 . . i., 14829 08/14/@9 45969 47l20/89 3745.A0 �74S.QU 14829 08/24/89 45973 0?/2'0/89 1879.04 1$Z9.Q0 -___._-.__ __-.__._ ___e__._-- . __ ._.._ _-14$29 �EtYY�i/8i4'sFb3b7 - . 08r07/89 _ 7b,?� _ '76.7� _ __ _ �r:�: VENDf7� TO'TAL 11832.75 11�32.75 ---�5"PENF'IEL'D�_"TI�.-`-_-._____---- . ..1�l830".�7871�7�39 .7531---- �___.�8T03789 _ vOO.00 __ _ '.SOO.t�O_ -- _ ___ _ �.� VENII4R TOTAL 500.4h 500.OQ - .__._.25+t07 F'EW, MAft'CiARET 14831 osria��s �Fuwn asros�e4 17.98 27.98 �. WENI�OR TQ7AL 17.98 f 7.48 `.�_�5h�2"PILtfRIlM"FRQt'�3TItN�iS. -I# 14�32 OS>1�789 4257 .__ 0$/D2t89 92.bQ 91.60 �a:: VENDOR TOTAL 5+1.bEt 91.60 . ----`�S�FEi�`PIETSCti CO�1S'TRt�GT10N 148�#3"C�Y14189 REFUND_. _ _ 08708>$9 - 2:i.62 2`s.62 �:: VENAQR TOtA� 25.62 2�.62 ; _..___�.c SA�2 RONY.-PALS __ ___ 14834 C►8714lS9 P[II�tY FAR7'Y_ 07/�SI89 '30.UO 50.00 r_- VEtJL1DR 70TA1. 50.04 S0.00 `___�-�700D'-R &_R�CAR'PET"SERVI�GE _ 14�35 08Y14f�9 JIJC:Y SERVICE_08>09I89 _ _ 30.00 > ?0.04 _ . _ _ _ �ae VENLIKIR T07At 70.d0 74.00 � .Y�_..__2?31�5''"RE!'f2NCiTD�f, MI1EE ._ _ . .____-24$3b 08714189 "TEI+�VIS �BALtS 4�10I/$9 �1�1`.� 251.08 _ _ �� VENDOR TOTA� ig1.Q� f51.48 ._.,�_:27�00 yR0�V7"EXPRE'SS�_ _ 1#�'37��11"�4184-'PLARt"REVIEI�. p7�>89_ iSQ:�t}_ _ _ ]30.Op_ _ _. �,.. 14837 C18l14/89 £+TAFF LkJNCH t>7/2£+f85� 27.08 2?.tf£� 148�37 08/14l89 SIdNS 07/3i/$9 �32.�0 552.�0 Y 14�337 C►8P74/89.7dttTARY rTFAMq' Cl8101189 IO.00} iQ,00 �<,' 14837 tk8/14l89 REG FEES fi8ld3/B9 �7'S.GU 57�.Od 148�7 C18/14/89 FRAMES t�l08/89 52.Qb ��.G6 14837 Q$i14/89 FtENTRI. Q8/49t89 130.Qn 130.UG :� V'EMDOR TGTAI I�9b.64 1496.64 .�1 � � .� __ __ _ PAt3E 7 ACCdUNTv PAYABLE CHE�K REGISTER PROCE^aS I1pTE 08l10/89 AP-G1f>-01 CITY OF RGSEMOUNT CHEGK t�ATE U8ff4/Sy �r VENDDR CHEGK CHECP; INVOICE INVOICE L�ISC4WIV1' CHECK PAY N[t VENDOR NAME PIUMBEFc DAYE INVQICE NMBR DATE AMOliN7 AMLiUNT AMOUNT TYRE INVOICE L1E8GFtIPTI4N � 276vE� RC�SEMOUNT FAMILY PHVS# 14£t3P 08/14/89 iQCi-ait�r o�iisis� �c�7.44 567.Q0 VENDOR T6TAL 567.OG 5b7.04 1 2767G RCtSEtM4UNT IVATIOMAL BA# 14834 U8/14/8�+ 9'1-UAYB c�8/10/S9 4UC�OOC�.OQ 44C�040.4U VENLldk TQTA� 44d4�1t�.OU 40E�EK)G.4d t 27680 ROSEMOUNT PRINTING CO# 2484d 08/14J49 1�193 07/21I89 9.3Q 9,30 1484U 08/14/�S+ 1�207 07/31l89 72.�5 72.�5 --- -. __ _- -_.__. _ . . _ 14$44 08114/�9 15"�'0� _ _07/3f l89 261.lE� 262.10 � VENDOR TOTAL 343.95 343.95 '��N--2?b'85-F{Q�ENIOLiNT`�SAW"& TrDOL--_:___T�Fi "0871�T89-�38$9 __.---_..�8704/8S+ . _ ._1.00 _ _3.00 - '1r - VENDOR TOTAL 1.00 l.p0 .__._._._���U-SHORT.ELCIOT HENDRICi�# _1�8A�2 08T14t89 4847 _--...__.�7l2QJ8"3 11�11.77 if311:77 . 7 - 24€{4� O$114J69 4865 07/20/89 111?.�a 1117.8A 14842 06/14!$9 4$bb 07/2pl89 46p3.82 46Q3.82 ---_ ___.--- .----- _ __ , Y4�42 {1$f!4/89 4882 07%21189 6439.2� 6439.25 _ �z- 14842 O£c/1�lS9 48� 07121/89 1IQ99.9S 1iQ95'.99 : l4A42 O�/14/89 4957 07/2S/€39 3313.90 3313.90 _��_- -----_._.__�_----___.---- ___ _ _._ ___..---__._. ____� _ _. .__._ _ - VENDOR�l'OTA� - 37886.53 _ _ ._. 3788b.53_._ _ __ _ S:� 28420 SNAF-UIV TQGLS CORP4RA# 14£t43 08/14/8'� 717#39RW 07/27189 24.40 24.40 __._.. _.___ ._ . _ __ . --___,. VENDOR TOTAI 24.4C� 24.40 1 _ 28930 STREBE OIL CGMPANY i4844 d$/14/8� 24337 07/31/$9 7.50 ' 7.5Q .------__._.__-_�_ ____ _ _ _.__ ____ __. _._. VENbOR TdTAL 7.50 7.�0 !=- - 29941 SUNNYBIDE CHRY8LEf2 PL# 14845 n$/14!$4 42321 07126l89 60.85 bp.$5 ----_ ___ ._ _---------._ _ VENDOR TOTAL bCs.8:ti 64.8� )-�. �z 28942 3llMFtIS� HUILDER ^aUP'�L* 14�46 68l24/89 11915 t17/20l89 55.63 S8.b;i -.-.-.--._._ __.�__�_ __..---_.___ 1484G 4Ulf4/�9 1l949 07/�5!$9 4.94 4.9i7 �=` VENDOR TdTAL 63.53 63.�3 �"----'�2'89bT� .'SYSTEMS SERVSGE COMPA# _. 14��7 �87l�7S9 UfA�2i. ____ 4�IQ818`5+ -79g.d0 _ 79S.Op . _ '! = VENDOR 70TA� 74'v.OQ 795.00 � `---`:_��iZ�T��AA1kINt�_AND SAVTN� _ _f�B48 �i8l1�/89�9f-DAYB _ _- 08110/89" 2��4{1t�.�0 l500t10.t10 .i=' VENUOR TOTAL i�pfrd0.44 1��(1Ci00.�Q .�..._-"�94�5-Th�'7ED(_CORPC7�2ATIDN_ _ -1�F8�9 08/I�F%89"22t�29_ -------0773178'�' _-- .87.80 _ _ _ _87.t10 _ _ _ _.__ �y 14$49' U8/14/�9 22180 Q7/32l89 143.7� 143.7� ;.. VEPtDQR TOTAL 230.75 23Q.75 ��- 294SC+ TKDA 1485Q 08l14/89 9329-01.02 Q�128/89 8127.S+d 8127.9C� l4850 p8/14189 9C3a-01 07/26/89 939.5�0 939.9a ___ _ ___ ---- ._ _ t�ENLOR TOTAL �067.8G 9067.84 s ��50d TOM'S F4�L CENT�ft 14851 p8/14t39 182l�8 07/27/89 1.9� 1.45 ! 1 I, �,-------_�._. ...-- _ __ _ __ _ ___ p�E � ACCOUNTS PAYFi$LE GF{ECK REGISTEf� PRGGESfi DAFE C1S,�IOfB� AP-Glf�-01 CITY OF RCISEMOIttVT CWECK DATE 98/14/85+ � VENL�Qa ' (�qF; CHECk IMVOICE IPIVOICE DISC[tiJM1fT CHEGk: P'A`� WC� VEIVLlOR IHAM£ �1BER DpTE INVOICE NMBFt DATE AMOUNT AMGUMT RMCtUNT TYPE IIVVOICE DESGRIFTIUN � 1485I h$/i4t£s9 1E34E� 07/2$!g9 4E..�� 4E�.$9 l48�1 Qf3/14/$9 1$419' Q$/41l89 11.16 il. f6 V€NDC1k TOTAL 6G.OQ �G.4�0 � 29725 FatlPHY WOFELLI 14£t52 C�£�/14l89 58bU 07/28/$9 165.25 1£�5.25 _.. . _ _. VENUOR TOTAL 1�5.�� IEt�.�,.�@� ► , 2990U TWIN CITY WATER CLIMI+► lA�8s3 08/14/$5+ 1263g O$fG3/89 12.C1d I�.nC� _ . ____ ._ __ .--.- -. _ _. .._ VENDOR TOTAI._ i�.OQ t 2.�0 a,•, ;;', 3p444 UNIVERSITY OF MII�SU* i4854 08/14/89 48?9 07l31189 442.70 442.70 -VENttOR�'!'OTAl.-_ _ 442,70__. . _. __ : 442.70 - ___ _ - �,�. ,�. 32042 WARAlIh1G LITES C� Nft�i* l48� p8/14/89 C10�4720 Q7/3ff89 Y57.5d 157.°3G ---._.___. __ ._ . ____�__. _ ____.�-- --__._. - -._...___. ____ VENT�ttR TOTRL _ __157.�3C1 1'S7r�Q � .!._ , 32084 WATER PRODUCTS CbMPAt+� 1A856 f�il14/69 097�16 07t27l89 3980.16 �980.iC+ ,__� __._��___.____._ _.-_.��b"0�3>1�4 r89"�►97'S'8A �'f y27/89 3.xF7 _ 3.�7 f.� 14856 0$f 14/89 E1q€313$ 08JE14/89 931.18 931.18 - 148°.S� 08f 141B4 098238 O$/t14/89 2f+Q.S+� 260.98 ir. _ ._ ,_ _ ._ _�.-_.�__._---- ---_-_-___..VENDUR TIITFlC _---- 'S175:T9- - --:.. __.__ __ .�i'7a.�9 _ . �� ' 33150 XER4X C4RPORATION 2485? 08/14/$� 522876165 08102/89 49.'�7 49.4? --_._.. . . _ _ ___ VENIlOR TOT'AE. 4'4.97 49.97 ! , .- fT015 ANDERSON. GL.ARIGE 14858 ff8/14l89 REFllND QBfd?/89' 26.Op ab.aQ _... VEND4R TCtTRL__ �u.Qt1 __ , _ . �b:�d0 i= FTp2G b..JERICE, HALDIa^ 148!�5+ 4£3/24/g9 REFUND O$!07l�9 2�.QO 26.UO _._ _____!_.._._______-----. --- _ _.. _ .___ ._._.._. ._ VEND�i TCiTAI. 26.d0 24.UCi �>,c __ F'ft148 DAVIS, DOkQTHY 148b0 08/14/$9 REFUND 48l0�lfs9 26.t70 ��+•Q� - -_ ��---- ___�_._ _------ _ _ ._ __ _._ __.._ _--.____.-. . _ _. _. VENT10�2 TC1Tn1L 26.00 2�.1�D !; ,� FT063 FAdERWOLD+ RUTH 148f+1 08�l14/�9 REFt.MdU 08l07/�9 26.04 ��`•�� ,__ -- ------_._.._.__.�_------ - _- ___.___ __..T_.._._,__ __VENDuf�"TO7AL _. 26.�0 _- - - _ _- 2b.OU _ . ,O .i �.. FT137 MOTZ, MCMiTA k48b? 09/14l89 REFIiND 08/Q2/89 26.QO ' 36.40 � _ __ ._ �_._._.. _-- -- -__._ . ._ _ _ __ _-_-_ ---- _-_ _ _-tJ�NT1� TOTAi�_ .._ _Zb.t�f'�__ _ __ - '2b.Ot� _ _. ;�� ' .f:.:, : FT13� McNEARY, IIiANE 148b3 08ff4/$9 RE�UND 08ld7f89 6.P4 6.04 .;- VEMD�-TEi1"At- __ __b.00 -_ _ .,_ ____ _------ _ b.�. _. __ _. !�;._ FT2Ub TERSTEEO, MAFtY f48b4 �/14t89 REFUND 08I07I89 26.M? 26.d0 =`.-----._.. ... _.:_ .. _:_ _ _ .. . _ _ _ _ VENIM�i TOTAL 26.00 26.Ot'� .:_ 3� ._ FT227 VRATISC�.lSKY, MARK 148+55 Q8l14/$9 REFUND 48lQ2f&29 7.5a 7.50 _ . _ VENDE�2 TOTAt 7.gp 7.!st► � PC104 HATHAWAY� SHEIt.A I4�bE G�l14f89 2�VD RTR t�8f03t89 7�.04 �'�•d� � J ' ! �, _ � , J _��—___..___.. . .� _. . � . . . . _ � . . . _ ... . . . . . . . . . . ' 1�'AGE 9 ACCOUN7S PAYABLE GHF_CK REGISTER PROCESS DATE C18/iQ/89 I AP—Gi4—Oi GITY OF kOSEMOUNT CkiEGK DATE 0£�f24/89 .�� VENnOR GHECK CHECK SNVOIGE INVOICE DISCCIUIVT CHEGK PAY NC� VEhlL�UF� NAME NUMHER DATE INVOICE IYMBR DATE AM4UNT AMGUNT AMOUNT TYP'E INVOICE DESCRIPTION �► VENDOR T�TAL 75.UO 75.t70 pG270 T4dMPS, STEVE 14867 68/14IS� 2PIL� GtTR c�8f03f84 75.04 75.00 • tfENDOR T6TAL 7�.C�O 7g.�p PC354 MEYER, AL 148E>8 Q8/14/8++ 2NLt QTR 0€f/03/�9 9p.00 9Q.OQ � VENDGR TOTA� 90.bt� 9U.04 F'G4a0-HUNTINGTON, DAN _ _ _i4£�69 08714I8S+ 2ND"QTR-_ --- Q�/a3/89 60.00 ` 60.00 . � ," VENDCI�'t TGTAL 60.Od 6G.OQ _ - --PG�45d JACDBS�ri1, -RON�__. ..,.------- ---�,,�R'TO-�O�t14789"29Vb-Gi1'R-- ----08%fl3%89 7S.00 _ -7g,pp �,,` VENDGR TOTAL 75.t16 7�.Od ---_—_____--- _ _. _- _ _ ___ .__ __ _ - _ � _ � �� ORAND 70TAL 752317.02 752317.02 ,- � ____.. __ _ . __ _. I -- - _ _ _ _ _ s'�=� ,.._ • .; _ _ . za � .- . _��---------._�___ . ___ :.. _____._ __.__— ___ -- . _._.._� _ . _ _ _ __ __ _.. _.. zs _ +,_<: , - --- _ , _ . - - . _ _ _ _. •�,== -�_.._...__. _ 13� .. . ..._._..��.............-_._._._..._...._._..._._..., . . . . . . . .._ . __..._.._._ ..._ , � .��:.. . . . . . . . .. . . . . . .. . . . . . . � . .. . .. . . . . •I .�.. . . . . . . .. _ _. .. _... .._ . . . _... .. .. . . � . ---.--�_ _.___. .__-------_._..y._'-- -_.--�------'--� . . . . _ _.. .. ___ �._ — . -`--- ___.. . ... . . . . . .... . � . .�...__ __.. - -. ..... .. ..... ... .�._.� . � . . . . . . . . � . ._ . . . .._._---- •�°� � . .. . � . . . . . . . . � . � � . . � . . � .. —.----.---.---.-_.._ ._:_.�__ __..__ .__ _. ___._ �. . . . � . � . � . . . . _ _"_.-.-"-'.-'_`--"-----.___. _�__.:-----...__� ...._.._ _.._.. _W... _.... � �. . . . . . . . . .� .. ..._ .. ... � ._ _ .._. .__�._.__ .._ .� _.. _. ..___. ... . . � . ,.:s, . . . _. . . ...... � . . � ._.__,_._... i�'=��- . � . . . . � � � . . . � . . � . � .� �. . . . .. � ... � � . � � � � . . . . . . .. .. . . . ..._.. . . _ __...... . . �. 7 . . . . . . . ..._..._. .... .� !" � . . . � � � . . � � .. �. � . � . � � . . � �..... � � � � .� . . � � � .. . � . � . � . . . . . � . . � . . . . . � . . � . . .. . i .. . . . . � . . . . . . .. . . . .. . . � . . . a . � . . . .. . � . . . . . .. . � . ... . . . . . � . � � . � � � . 1