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FITTING� & CABLE-#206 1�170 CATGQ �'ARTS SERVIGE iO3�-43210-2221 - 135989 .41l09f$9 02f1�/�9 153.b0 TRAN..�rMI�ION COOLER-#20�+ 222(�0 LAKELAhFD FORD SALES • SC�i-43110-2221 1363�� 01l13l89 U2f1�/£s9 1£�G+.64 STEPa FOR #2G6 :G12�Es LAKELANLI FC�RD SAl�ES s Idt-43114-22::1 1:��620 O1/17/8S+ 02/1�f8? 29.b2 BRAGKETS FOR #20h �2240 LAK.ELAND �'C1RD �ALES � tC11-432IU-2221 1374.''.2 ai130/E�9 02/igl89 81.9i3 BRAKE FAFtT� FCrR M206 21�C►4 LAKELAND FftRD �pLES + 1E►3-4�t10-c�a1 405b�1�'7 C�2fi0t8?� C�2'!1�/$9 19'w'.U6 2 CUT7IhiG+ EDGE t3LA17ES-#iC�6 i7'7�0 RL�FFRIL�GE-�.�QHN���N EQ��IF. CG�. "� ItJi--#31IM2221 KG65��C} C2/07f89 U'L/1S/E« 7�3.�2 6 PLADES F'UR GFCADER-#20� 3524p ZIEGLER INC. l02-4311t3-•2�22 KC:67737 02/10/89 C72/1E�/39 16.�7 OIL SANkPLE F'UMf' ;�524U ?IEGLER INC. � 201-431fV-2::<1 KC67737A t�:�/iC�/ti� 02/i6/£�� 1G$.00 5'AMPLE TEST KIT �r�44 ZIEGLER INC. '°' IC+i-4312G-�?.�i HC:Q362� 01135/$4 O�'/l61�9 68.23 I NOSE & �ITTING �'Q� FIAT&1�IN+� 3�24G ZIEC+LER IhfC. 142--4�1fQ-2241 34759 OItS�1l$9 02125/89 ^<'3.30 STAP't_E GUN, STAFLES, FASTERSER I��SfK7 COAST TO E�dRST OF ROSEMOUNT ! l01-4312Q-2242 1$316 02lQ2l89 0.2/1Sl89 747.n0 1 HYDRAULIG ;JACK 35160 ZACK`S INtC. " IC+l-431f0-�4C�9 55�71 C�1l2[�/89 C>2/15/�9 72.35 1 REGULAT�JRS, 1 VALVE 1230? CAPITOL. CITY WELDING SL�PF'LY Td2-4312a-34d'� 21/'�� t�flQ�/c`"t9 42l1a>�9 48.�'� REPAIFt GF�INDE� g7335 REX ELEGTRIC, ING. +, it�1�R311[>-:i434 444632 QSt31/$9 G�2/i5i�9 315.p0 ftEG FEE�-CITY ENGFt ANNUAL MTRt� 34445 UNIttERSITY GF MItdNESC�TA � 101-43120-3435 �<8�i�2'7�413�7d2/<7/4� G;:>'1@/8'3 g4.4� D�SICN €� L.4N7R�fL MANUAL �8270 �IML�W � ��HI�STER ING. 102-4311ft--3439 FIL.E F'EES Om/f�3«'� 42/2�/E�r i6.�v FILE �£E, GC�lVSE�VAtIC1N, TAX 27�Cy4 ktiSEMGUNT EXF'FiE'�S AC��UURiT + 101-�$.^-�f21-i?.+^�.s�'.4 $7412 UlA27fE�'? 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INC�RP4�RATED �" fLrl-43�.^5-�:��6 6U5�'�'4 ti2/t�G/'s3'+ i�2/15/.�c�� 25v.C>9 1�:�. 14 Tl�lVS ��ALT 1�1�7 C�F�FtGILL Ih![:G�FtF'��RATED iC+t-431'<"5-d�ib 60�9u2 O�fO£t/C�' t12fi5/�'� �'�.7� 13,Cy5 TUIV� SALT 2:G127 CAFEGILL INC�[��tP��kATEC� + it�1-4312�-2:'16 Et76296 tf2/10lS9 G�i/1G/:39 b�7.C�v 25. 12 TC�PiS SALT 1�1<7 CFARGILL IIVC�JRRi]FtATED � 101-43l.�5-2�24 £s5�3�9 Gif03159 t7:211c/:�'� 52.36 ��.85 TORtS SANI! 2344[1 N�"�RTHWE��7ERN Ar�f<EGATE +�r _ . . ..;a. �� � .:.�...w...�.�;:..,�.�.�.....,,P....�.,.�.���..�. �� _..._.�..<._.a.�_�.,�. ....�..:�;. ...�..�:�..,.t. . y.._n,.,_�.,_ ...�:_ '. . . _. � � � ________^__....-___�_�____� --_.__.___�.__.__ _ ___---__._ _ __ .__ _..__ .___ ._. _. _ ___. _ _ _ _..__ __ __ ___ ___._._�,# * ..--._ .__ F'AGE 3 ACCOl11Y7S PA'/ABi..E PAYMEIUT '�CMEDULE DATE G�l lE,/8�' AP-CG$-42 $Y FUND T f ME i:i.t}1.36 � � � �� �� � � �:;_��_�_i._tP.T N=;!�iB..n: �(�!'dCkIt;� t�tF'IF��; FPk�'� L1i-Tc £t�_tc ���,`Tw N=T Ih�E'J � IT�h'� �Lt�_�_:�c�E�7i':�t1 �N_���_��' �4P�M� � � � � � � lUl-R�125-��,�4 �tbu33 Oil1C�/L�S� U�Ii�f£+4 TC•..2� 92.'�5 TONS SAtJU 23440 NCtF4THWESTERiv AC<�REC•ATE + 1 Cf 1-4:�12��`+-.�:«�.�4 �E•471 Ui/12/$�' tss':/15/L'.� C-�U.C1R 97.Fs5 TC�hi..'"�.' �APlLi 1:i4aG NORThiWESTE�tN AC:r�iFiEGfi�T� 1C}1-43i��-$2G4 £cC.h4'7 �1<17/$'4 021f5/�� _ 32.2�+ ��.3.�'-� TCNdG SANI} .''.344t1 Ml�RI`MWESTERN Af�G��cGATE �; 1{�I-4�3 2'�-2224 8b74E G 1/I cs!89 0�f i 5/S? �4.56 7�.�5 TONS SANU 2344C� NDf:THWe£TERtJ At�CREC•ATE � lU1-431t�t�-3381 1315� Ct2/C��l£� t��/i@/E�"� 5.2Gc �IRE►d �3Cf5� N.S.P. 1ErI-4�1E��t-��81 13t��� _ d�/G8f8�? 02f25/8`� 5.20 5ZF?EN �3t�SC> N.�.P. �, itxl-4316U-33B1 3t�0I Q2/10I8'�i Q2/16/R9 '�.20 SIF2EN 23C1�Cr N.S,F. � 1C�3-4✓1b0-3381 2101 4�liC�/3g Q,�/16I34 �.2Cr �IREN ::3Cr�U N.r.P. 2t�1-431�a-33�i _ 13GG2 C�2/ih!£;9 a2116f�5� �.20' GIREN 234�a{� N.S.F'. �, iC�i-43iE*t�-3381 X-t"IA5 t�ITES 02/1t+tgy t16/ib/f+9 �+A.51 X-MA.fi LICiFtTING 23CT50 hl.S,f', 1C>2-R;316d-3�^+c^+1 5TR LIGH75' d2fSQI,,R�I G?s':llE./£�� 19t�,';.03 2U5� STREET LIGIiTS <303G PI.:a.P. � _ 101-43160-�3�1 f3801 _ Q�f14f£�9 OZllbl�9 �.',�.?O SIREN ,?348U N.S.P. � 201-4316U-3�$1 .�,�4U G2f10lB9 02JIbt39 3.24 SIREN �3a54 N.S.F. � 101-431t`0-�409 29252 02/09l89 Q2/25!$9 SOO.00 REPAIR STREET I.IGHT-BHf�tNON P14 12724 GORRYGAN EL�GTRIG GOMtPANY � if11-45i IO-2207__._�£e09� _ . 0i 730tL9 _02l15t89 �5.8G 3 VIDECfS 2�3645 TRENLt tr'IFi�'�- _ � i t�i-4.�,12 0-2207 i i 027 C�1/31/E�9 02/�5/S� 7.'4� 1 V F DEO-MAk:I!VG WGC►D S T GNS Z�ba.�', TfcENB L I IYE$ 3C�S-45214-2221 2y964 Ui<t+bfBQ 02i2S!€� ?.67 GdFFEE FILTERS, NAILS 1�50[� COAST TO GL�AS7 GF R4SEMOtENT � 1 U 1-451 i t1-�2�1 30582"-" Q 1/64!€S4 d2t 15/E�9 47.34 l+t��TS. HOLTS, MAi,tOGANEY P`A T N7 1�SOCy G�3AST T� CQAST �►F R'Gti EMOUlVT �,_ 201-4511�'1-2241 29814 41IQ3189' OLf Y�/$9 16.99 2 £iC00P �aHOVEL 1230€� G[+AST TO GdAST E!F Ft[iSEMrJ�.lhtT ;; 14�1-4'�110-2241 3�448 O1l1�'lS39 42fi�l99 2�.ib SROt►MS+ PUTTY KtJIVk"S, GLAZE 1��00 GtJASfi TG GCJAST O� ROSEM�UNT S Uf-4.�.f 11 C�-2L41 3U441 O1 J 1'e+/5'q 62115l�39 b,OQ $ DUST PANS 125Qd G�AST TO COAST QF RO;aEMOlFP1T + 2Ct1-4a1iQ-2241 30691 �1/27/£�9 02�1�/�9 9.1� 4" & �" PAI1dT BFfUSHE� 12504 CE1AaT Tt� CC�AST OF ROaEME�I�NT � _ 101-45110-3419 Oa32S�Q OZ/i5/89 U2Jibf89 43.OQ 2/i-2l$ - GRMFIEI_U FARK 32�04 WMI SEFtVIGEB OF MINiVESOTA --. ____.iO3-45110--341'9 -- L703191 ---_ 02135l�'02/ib/$9 _ _ 43.U0 211-218 - CF{IPP'ENDALE PARK __ 32��0 WMI SERVIGES O�' MTNNESQTA ,�,_- 143-4311d-3419 003192 02fi5f89 02/iblS'9 43.00 2/1-2l28 - ERIGKSON PARK 32ad0 WMT SERVICES OF MINNE3d7A ,* iQI-4v110-3419 043193 02t15189 02l1E./f!9 4�.Q0 �fi-2I8 - MIDDL€ SGtiCJOL RFNK 325fk0 WMI S�RVIGE$ t+F MIIdNESOTA _ _. lOf==451�1 �3345-- MAT______ _ _ ��T061�9 02T25l89_ _ 149.'9u 1 BATTER'S BOX MAT 31275 VIKING SPECIAl.TV -- -_ ___ _. _ . __ ,�,_- itll-4�128-3309 b2 02/14l�9 0�llfx!£f9 1?5.Qt� ENTRY FEE TO S1'ATE ?Ql1RM1tEY 22374 MINN REGFtEATION & PARK AS5'N � 101-4512�5-3�10 QF�I G I AT I PIG 02/15/S9 OZ/16/�� 147.Ot> E�ROOMBALL OFF I C I AT I IUG-•FEBRLIAF2Y 28'9G3 STAPiTC�RI, J I M __ -_._.. 101-47�4b=33�9-- WlC--GL1llNCIL C�2J08TB9 02715/89 __ _ 63.75 -W/C F'OR-COUNCIL MEMHERS _� �75Gs0 RQSEt'lOUR1T EXPRESS AGGOUNT � 102 FUND T4TAL 46,d5d.Q5 71 � . 121-4�b00-5S50 p1U675 02t12/89 02f16t89 �`3Fs.20 3 SIREMS 27348 ROAb RESCUE. TNG. . ,� 111-A9C�OQ-5S50 �8303 02lQ2/$9 q2liS/8�' 8�.4f) 2 STREET IiAWk LIGhIT BRRS 3035f� UNIF012MS UNLIMITED. ING. _ _._.. _ _ __ ._ . _ _. _ _ _ � � 111 FtJND tQTAt� 1.4Q6.20 _ � L22-i302�-4U0C1 ?�G-DAYS O�/ibl89 42/2615'� 2Ut�Q4.a0 94�-L�AY INVEBTMEAtT 2�4b7 METRQPOLITAN FEL�RFIL BANK, FSP � 2'L2-22422-4C+UG C.O. #� 02f1S/69 Q2J1�l89 2031.OQ GHANG�E C+FtDEi2 1F6-S.R. SG�ItARE 2402'� EAGAN CC�NSTRUCTIC�N INC. �, . a�:�-=�c�a�-c�oc,c� c.Ci. #6 02!15l�9 02115f£�'� 3fit►0.Q� CHAh1GE [►RDER #b-�:.Ft. SQIJAf:E 17014 N.W. FR I DI.UND, A.F.A. a�:`- 222 FUND TOTAI. 2'�a 0�1.00 � ;s06-11Q25=£+Ctpp ��=T�AYS fr2%lb/89' Q2116/89 344�}Q.t74 90-DAY INUESTMENT 22467 IMETk4F'4LItAK1 FEDERAL. BAhlK, FSP � �06 FUtdD TOTAL 30,C+Od.4t1 � � �iU'�-11c7�2-UOQ4 9C�-DAY.'ct 02/16/85+ Q2lib/E',� 4Lt04GT0.O4 44--L1AY INVESTMEPiI' �24'��i !"fIDWEfiT FEL+ERAL. � i•{�:�-2 10�.:r-ODUU �C>-LAY^a 4</1 Gl25� f�:G!l Ey/87 4C1taC�Gr.t?4 9C�-DAY ItVVE��TINEhtT �i 4h7 McT1?t�F'�L I Tf�N FEDEF<AL BAtdl•',> FSB .3 :;3(}'">' FUND TE�TAL 440,trUCt.UG � �:12-1102�,-Cy0p4 90-UAYS 02/i4�/�39 4d/!6/�3� 235C)OE�.�d 94-L►AY INVESTMENT w91d4� Tl`:� E�AIVKTRiG AIVD SAVIN�+S, F.A, � � 312 F'UNG TOTRL 233�09Q.C�P � � :�: . .;�. �„ ., . . . . e.�. <. , . .tv: s s ,;w ..�. ,..t . .F� �+ r u .. _ .:. .:� , •,. p, , . ., , .. . �<., ,�. < ,.,: . . .,._. - � � . % , .,; . ... . . . . ... . . ... . _ . . . . ...... . . � . . .,. ..��. , � .; -�.�.� , .b..�:,.. ..,w,-... . . �' _ .. . . . . . . . . . . . . , � .. . . "����ri4�'.�'��..�,�.,�..._ a�.� � . .,.�� ,.w..: ,. . �t,�_� . ' .' — . _. . ._._.�_ � __.�_..__ �. . . . . . . .. . .... .. .... ' - .�._,___..---- . ._._._.._.__-----------,__...._..._---- —�.__._,_. ' . .._.._� .__._..__ .�_ ,_.�....�.__.�_..__.._.,_._._.,.__...... _.._. . . . .. ...._�_._..�.. � PRC3E 4 ACCOUt�tTS PpYAB�E PAYMENT SCHEDtJt_E DAT� G:/16l89 AP'-CQ$-42 BY FUND T I h'tE i�.41.36 s, AGCOUPlT WUMBER INt'VOIGE NMSR 2►dV DRTE Lttt� Zt�TE N�T IWL� 2TEM L�'S[RTPTIC�N VENL�C�K� PtAME � f 444-i1C�25-OG4C� 4G-DAYS U�fib/�19 U2ti6f89 1Ga0U.0O 4U--IiAY INUE37MEWT �24b7 METROPaLITAN FEUERAL BANk:, Fi:€: � __ _. ___ _ __ _ _ .._._ �f; 4U4 FUND TQ�TAL 20,440.4U _ _ . + _42b-11024-•OOOD -- 90-DAYS -____...OZ/16189 02t16/89 2'�tSQ4Q.00 _94-DAY INVESTMEN7 2?67Q RbSEMOUNT NATIbNAL �AhfK _ • 416 Fl1PtII TOT�M.. 2�,004.UO � _ - _. _ __ .... _. ___ _ _ •i 41�#-11024-0004 9U-DRYS 02/ibl89 Ol/ib!£39 �500t>.00 9C1-DAY IMVESTMENT 2767t1 ROSEMOUNT NA7E4RIAL HAPJK w 4I8-22422--C�400 402961 12l3t>/88 Q2fi8!$S+ 22Q,27 ATTGRNEY FEES 1'�131 DAKQTA COUNTY TREASURE�t � = 418 FUAtD 707pL 25,22�.27 : _ _ �_ , ._ - �1"9=I7 C32�i=DQOC1-_�90 IIAYS`---- t�2Y28189 ty27 28!$9_ �OOdO.00 _ ,9b-DAY TNVES7MENT 27674 ROSEMOUNT NAT I OlVflL $A►VI, _ ___.___ ' � 419-22022-OOUO APFL #4F 02l01/89 02l15/89 3E�004.39 APPL ik4-FINA1�-G!H 3ST UTILITIB 1Q51'� AMERIGAN GONTF2ACTING C[1RP. � _ __ ___.___.___ �_._____-------___,._�----�#19-Fl1NIti-'fOTAL _ SE.,fl04:39 ___.__. _ __ _ _ _.. _. _ ._ .._._._._ _. �! _ 42S�22G,2'�a'-FtG40 APP1„ �lk4 O'Z/C121$9 fi2fi6/Es9 31226.C13 AP'F'L #4�WKIM$ PONII+ SEWEi'�( 14°560 ENEBAK CQ(+1STRUGTIC7N � 4.�2-2:.'022-00dQ� _-3�7L`,____�..__ D2/�lsg9 d2/1�Y£t9 _ . 4�75.7X. CEN�7RUGTIONd '�ERVIGES : 2224Q �RT ELLIOT HERtLtRICKSOM, Il�CC. �j . 42f-47b54-33U9 TESTIMIONY 021U€3f3� 01l15/89 lOQ.UU TESTIMOMY INt DISTRICfi COURT 22472 METZEN REALTY �. __._ -_.__--------------- -T._ 421 �FUNII-fiQTAt_--___._ 41,202:74----._T_._--------__..__ . __. . --__._ __.._-------_�-_________._ '. _____-- _ _____ � _ 422-1202A-0044 94?-�AYS 02t26l89 02/16/89 17QOOO.i�O 90-DAY INVESTMENT 2767Q ftOSEI'tOUNT tJATIGNAL. SANK �9 _e A22=23t122�=D80CF-�Ot►'29bTr-'- 12130Y88�-02Y15189-_.____90�.�-�TTORNEY-FEE3_....__-�,...____, _----- -- -_ 1�231 D�KtJTA-GOtiNTY TREA^atJFtEfi __._ . .-__... _---.":_ �=- _ . 422 FIU�lD TOTAL 170.705J� � �9 _____�__�__y�- - .��_._._.--- - ____--- ----- �- -.-- _ ._.___----���___ _____ _._______ ____ � __ �j --- 423-11Q24-6000 90-UAYS 021I8/k�39 02/16l89 $tGCJ(3p.pQ 9p-DpY It�lESTMEldT 27670 ROSEMOUMT NA7IONA�.. BANK �y = ---------- — . ---423 Ft7ND TQTAE� -._�_ _ L�O,004.OQ------- -- --------- �.._- --. _...__---—..----------- � _ . _ _ '�i: ,' _._.__.. _._ ___._ _._-._. 4.'i$-22022-00Q4 APPL #4 02J02!$9 02/26!$9 220F3.48 APPL. �F4-HAM�CINS PONLt. SEWER l4560 EhiEBAK G01�lS'TRUiCTIQN � _-- -- 428-22022-QOf�O � 3,rr77--____----41��i89 O2/15189 _ i�f+.49- PLANS, SPEGS � GQtJSTR SEFtVICES 2824d SHt)RT-ELLiOT.HENDRICKSON, IlVC. �9 ,. 4�8-47460-3309 TEBTIMdNY 02lC►8f8'� 02/f5189 iDO.ClO TESTIM�tY IN DI�TFIGT GQt1FtT 22472 METZEM1t REALTY � .=i�_.^�__: s� _ �------_42� F4)ND 'T�TAL-__ ___ _2,442.47 - --- _---- _ _ _ _ _ �f<, _ - _ __ _ 429-22E122-0044 "3�9'9 O1/2b/t39 02/151$9 1393.38 CONSTRUCTIQN SERVICEs^t. 2v240 SHQRT ELLIOT HEIttIlRIC:KB�tN: INC. 3+ __-- ---�.T.�--------__-T.—_-�__ _ _. _._,___ _-- _ _ _---- ----- - --__ .4;,. . � � . . __...._ .. .._..____ ..._....— _.....�..._.. _...__,.__ _.�.:_.. . ` . . . ,y_.r.._.�___�_ .._._::_.__ . '�«' 429 FUND TOTAL 1.393.38 r� y. . .. .� . .. . "�. . ��. .... . . � . . . � � .`.�..� _--_ _ __-430-2�t722-Qc�(N7 "- 365�--- _ .-O#130789 02/!5/89 __ __ 6319.26_ PRELIM !'�EP�tT� PtANS & SPEGS 28A4Q SHO�'T EtLIOT HE:NL1f:IGKatMJ,_ IhiC. '�h<, �. asa �vnrn TOTA� 6,319.�� "1 rj 432-22022-00tJ4 3619 O�/27/84 p2f1�/$9 14413.90 REPQRT PLANS ic SPECS <�240 SHUfkT ELL2CIT HENDRICK�]hl> INL., w �32 FUNL1 TOTRt 14�413.9G , �., . 433-220i1-C�(.14Q .j632 QI/27l$9 v2l1S/85+ 172p.cS2 �REI..IM REPE7RT, PtANS & �PEGS 2324U SHORT EL.LIOT HECVURIrk:Cti'.I�IV, INC:. � �' 4:33 FUND TQ`fAL i.7.'.0.62 s __ _ _ . �I _ _ �; p ,. . . ,,.., .:_. ,.. .. ... . .. . . .:.- , .. . . . . . .... . � . . :. . . . . . . . . .. . � . . . . . . . . . . ,.n .. .� . . .. . � . .. "�SbjiAv'�s`b.l'.rtni:..,n:�Wi4'MLv/�y�.na�ni.�ti4v+*taYrY�.1�� \S:+brYv.r+rv � � � . , . . __.'_"___���..__.._":_ ..__�..,._..._—�____ _-...�.._.._ �_ ..._�_.r_ . ... .�...... .._..,.. r _........ ...._.....A .. . _.... ........ ... .. ......._... .___._<_...-_ � - ----FAGE � 5 AGC4UNT8 F'qYA�i..E F'AYMENT SGNEDUL.E LkATE E;::!ibl�� +! AP-CUB-b2 BY FUNL� TIME 2':.41.36 a� F� rvJ_�t�T N�J,yc,� ,� _.� �� •- ,� -,-^r �iir � ' � Ii�vt. ... h!?';P�; 2td� LiF,i_ �F�JG L++=;�' . MV' if:�' .. B__� `i!�k; �'�F:��:�F' Na�"'i: .n � �O?-1192'4-�t�UU �C�-L;AYS Ct.:;Jlbl$� a�116!£+S+ ScC7C>Ci.(>Ct '9�-UAY INVE5TME4iT 27�.7C� RC�SEMGUNT NATIURIF�L E+RNk; _ 5U7 FUNn T4TAL 55,t�4G.C�G � �12-110�4-GGUt� 5'O-DpY'� 0�/ib/E�Q tj�lib!£�� 2SODU.4t� 9U-DRY INVE�TMEN7 �7E,?4 RCt^aEMOUN7 NATIt��NAL E+AM1tk; "` ..�,11-43C�OC�-bGr43 8.:3331-U161 02/01l89 62/15/$9 G�'6.25 $OtND PAYING AG�IVI' FEES I34'�0 F'IRST TRUS'f G+.dMF'ANY> INU. f SI 1 F'UNU TiDTAL 2,¢,:E�96.2�+ i 6U1-4940U-221L� 117441 02lO::lB'G+ 4:�l36/£�9 115.�U 3 SET VIALS � � • i�150 FEEU--fe'I7E CCtNT'R[�L 6U1-49404--2219 94�3? t_�2fi5l29 021ibf8� 1�.7�' TUHTNt� F7TTING� FLlft WELL #7 1�15Q GEht2-RYAN f'LlM1�TtJG �_�7M�'HhtY b01-494C�4-22�1 3016tt 01112l89 02115l8S' b.1'� Hf�GKSAW RL.AD�S, �CRATCH AWL. 12°SO£� GQA�T T4 GUA'ST QF F�3.�'aE!"lOUNT ' . 6G 1-45+4C1C�-�?�1 �3t�'� O1/17l�:9 p1/l�f 8� �.50 � RdLLS TAPE, 6 �PEEII NUTS 125UC� G�AST TO CC►AST Oi" kG��aEMt�U1U7 ,s � 6b1-49400-�'242 292b9 P2125184 Q21161€�9 799.41 WELLS #3&7 ti00K FUR MfJNTTORING 12?2t� GORRIGAN ELECTRIG C�lMPANY _ F�41-49�00--2�4i 1"1fi�141 D2/02t89"tl2tlf/89 $�6.00 WATEFt Tt�'T£R 1S15f1 FEED-f2TTE CONTRQL w 601-494t7U-3�4� 5440 0�/Oi/£;'S� 02l15185+ 25.ti� FtEPAIR PACiEft 13<3Q DAVIS EI.ECTR0�N1C �u-'ERVICES t•P1-494UG�-3�;r:2 ElOt�S44002 02l04/S��' O."-.'l i6lB9 43.7� RATE FRKE PRt�TECTION THR�J 3-90 15�530 E"RILI�EhI AtGATEL " bt71-45'4C10-33$F 1$9��7. C>2J071$S' d2/IS/$4 6,::.6C� JAWtJARY S'EftVIGE 164;3C1 GOPHER STATE GthtE-CALL+ ItVC, � bC11-45'4uC}-3341 OS$0 t+2/31/£�9 t71J15J89 1134.Sf� 198'4 50FTWAFtE SUPPGRT 12�,2C+ COM�LYT'G��aERVIGE, ItUC. 60i-494P4-:�433 DUES 0</G7l89 02ii5f8� 2o�.O0 MEt'1$ERSHIP DUES-RICH i{., DON 8 1U800 AWWA s 641-49404-'�43a R44S031 O2f07/3� 02f 16/8� 4�.00 WATER UTILITY MC�MT ihiSTI7UTE 3U44� UPIIVERSITY CEF MINPIESdT� � bU1-4940U-3435 12�424-1 42l46/89 Q2/1�/89 62..�5 1 SET SAFE DRFNKThIG kdATER LIEcft 1Cs�OG RWWA b01-49404-�43� APPR FEES 42/16/89 02/16/8�i 80.00 WATEF APERGP�IATI4N FEE 13423 � �' _ b01-494Cr�-�:�$3____.46338�-0£�f 2 02/09/67 02t 15tE�9 _ ��+.�0 WELL i13 2S30d PEOPLES 14ATURAL GP1S GOMPANY � - 641-4940b-33�3 1933�-0013 O�l4$/#39 02/25t89 43.ki NELL #16 2.`-i3t7Q PE4PLE-^..r hlATURAL GAS GOMPANY w► 641-49430-2219 12222 02/46!$9 �211"'s/89 12.00 JANUARY WATER ANALYS2S 2S�9tKi TWIN r�TY WATER CLINIC �r 601 F�JIsiD 74TAL 3,98�.37 . � _ :_ 602-494�U-�309 _ "5440_, t�2tOiT89 02/1�/g4 '�'�,C15 REPAIR FAGEF: 13230 L1RtJ2S ELEGTRONI� SERVICES � (sa2-49454-3389 1892�7 42/07/89 01l2S189 62.E+G JANl1ARY SEkVICE 164'�0 GOPHEit S7ATE ON�-CR1_.L� INC. � L•+tr2-494�0-3391 Cr580 Oi131/84 02/1�/89 I134.�Q 19�9 SQFTWARE St�PPOF:T 1262t} CON#P1!'t4SERVIGE, IhiG. _ 642-�945�-2222 298�6 _ __ 0170�i'89 02l i�f�9 Z.Od 2 GLEVIS PINS _ 12�Q0 CORS7 Tt] G£tAS7 O� ROaEMOUPI7 4 bd'1-4946'�-6602 ty0Ub47� 02t01l89 02/I6/$g 132'$O.?.� MRF2�H SEWER SERUIGE CHAf2CiES 22474 METROPOl.ITAN WAGTE CONTf20L } __.. ._ _ _ _ _ _ b02 F'UND TQTpI. _ 14�46R.38 � � b43-11024-0000 9Q-UAYS p,2/16/89 02/1�/89 - -s S+OGOQ.00 90-L�AY INL�ESTFi�NI� 276�0 Rt15EM4UtJT RIATIONAL $ANt< � 643 FUND T4TAL 90.GUfl.00r . . a --_ �45=2�022-0040 __ 9224=0i_ O1130/89 02t1�/69 512.62_ NO�V-DEG SERVFGES-PROJ �1$2 . 29450 Tk;DA _ _ _ � 6U5-22022-0000 923C1-Ui 41/30/£S9 Q�2/itl89 2546.p2 DEC SERVICES-WELL MB,PRd.J #1�3 �945p TKDA � __ _ 6d5 FUND' TOTAL 3,-058.b4 � ' !�6-1iG25-C�40� 94-DAYS 02/16l�9 02fi6/3� it�t�Ot'stS.C�(} ytJ-LYqY IhlVE:SThfkNT t�4b7 MET�LfPOLITAM1t FEL�EFcRL �%11Vk, F'�;P � 6t��-22G22-dGn0 AFPL �1 02/46/£c9 42/15/£�9 :��7;�'�5.00 RPPL #1-LIFT S3ATION #� �440Q OF« CON�TRU�TI4N � 1C>6-2��22-C>oO� 3hi7 t�if�71g9 o2/15f8� i8o8.93 GC�n1S'�RUCTiON SERvfGES 2S::4U SHGRT ELLIt�T 1-�ENIIRSrK,�t�N, TNC. � G06 FItNU TOTAL 13�,SS3.g3 /_�11-f1C�,�.e5-�aieC_uj :+U-D+4YS tt2/lb/,35" C�2/1b/:39 1�C}C+r�.04 '?O-L�AY ItYVESTMENT �'32U0 TI:F PRNk:IN�� /aNLi SAVIN�:�S> F.A. �' 611 FUPlD TQ7AL 15>{>OQ.tzU A . ,�. '..�..., � +���m+sr¢-»^�+,�*e ��..y�*�•r�s9"r..�r e�m.r^:. �.y,ax,y�-e� :r:+Ja .�a:-,rr:,r !'r .;'�"r• �: �h Rx+ r a-,'h r . _ ., ,. - . y�:. �- . �-_ . . _ . .: . ..> .... .. . ,.. . . �-., .. . . �; .;: tc��.. .r . , •: . � _ e -� _. . .,. , ; .. ... , ...._. . � ,. '� .. w... . _ . � ..._. . y}�, ,.. �'��i�s' '� �..�+wa�z�. a+u��,Y�4�'�,�k`. e:�r;`t,��tt�6i6q� . ..�. �� .. . .s.uw,:.a>.v-.a �-.:..:�.a', . . . . . . . . . . � �.. -�. . . . . .. . � . . . �.:_._.._...�__._.�.....___�_.:...:..�.:.__�_..�......_r._...___._._�_ . ,. � .� � .. ._...�..._._ ___ ..._..�__.�__. .,.,.._..___.....__.___ __.._... __. . � ._.... ___._._ __. ..__.__....._._-__.,. ._.._---'. PAC�E b AGGC►UhtTS PAYFAHt.E FAYMEN7 $GHGDl1LE L+AT� C>:iJ 16/$9 . AP-G08-02 EtY Ft�lI1 T i ME !::.4 2.3b � 9 q�:�:ni_►NT N«MB�F i►aVnICE NMHF INv L�ATE L�E� L�ATC N�T Il�t4� TTEM DESC€�IPTI�N �Erd�ynR NAM� i QRAND TCITA� 1,7C+�4,E�47.6� � � : M •. +� � ` � � � a ------------- -__--- - __ _ _ __ . :----- _ ___ ._ -- -._ . _ ___ _ ___. _ _._. __ ; __.._ __ -_ ___..__. ��--`,_---- ----------- . ___ ____- ---- , . ___. _.__ _ __ ___ _ _. _ . __ __ _ - - ' � .. � '1 --- --- � : � ��,- � �-= ' .. � i - 4 _ � � �. ;� _ ----------___.� - ---_---___ __ — ________.�--____— ------------_--- ._.____.. ____-- _ --_._ _ _ _____ ----_ ._.. _-.-----.____ __ ._. ___.____ �!� + ( ,_ _ ___ ____._ .___. __�___._.---...____ _ __ ____ . ___ _ ____ __ __ _ _ _ __.� _ �_--- _._ ,___ I � . � o '�°- "� ♦� •� a � �n .�. � : � ' � ` r f"..` r - . � -C�'+5�- r"-S^'",.ra�"wt,�'9,"r3� ,,� � ,,,na �4: a ,..s�: .^�' .;�9v"� ..e.. . *�"�-*, ,�,+,£ry c �'^a. r� .s''�- �"a� ;,a . . .. . . ..,.. .e ,.•: . , ',' . . _ . . , .. ... . . . .. . . . . � .�-�. . . .,� ... , .;���. � � , . . . . , .. . :. . . .: :. ;, -_ . �,.. . . . . . ", . �,�,�x.;�w..,,�.»,.�-..�..�w'�c.-.�."��,..ww,row**:�.».,.�Ww.«�...,.o.»><..;a.. . .. �.....,,�...__..,:,�..,�..> .......� .W.�..�...z .-.w--,�....,.�....,...�-;�.n .,.�+.�v,w*,- �...�... . . . . . .. .�._.. . ...,. � �:.-^-..--..-.. . . . .. ��_�_^.�_..-._'---,_.._._._�_...�.�..T..,.._.... _ . .. � .. . t_.>-_' -_'-- .... , .: . .. .. PRGE i f�GCUt)l+fTS FAYASLE GMECtc REGISTERY_.� ___.�_^ __`.___...--PRtI�ESS UHTE O:'fi6f89 � � AP-C10-02 GITY UF RfJSEt�HJdtT CH��I•:. UA?'E E��;¢1/89 �' ��� CFl�CFC GH£GK I tdVp I CE I NUR I CE p I SCOUNT GHEGK FAY ,� Cd�� U�Itili�t�F: NRME t.U"'iF:r=ri LE'=.''E IPkV�i2GE NMPR LlC',Te A!^.:P�Ih�? AMC��.FCv� At'7C�L�hT 7Y�E :t`dV��IC'� L+_''r�. .•:-'•: � : 14i22 AL�f:IAN, SC07'F 23290 O2121/B9 EMl' CLASS O�/P7189 75.04� 7g.40 � VENLrQR TQTAt� 7S.OC► T3.ft0 � . St3145 AKER, SGOTT 1329! 02l�f/8y AVtI CGASS 02J�.5/89 l34.20 _ 13'C►.24 _. __ __ _. . � 132'y1 d2f22J£5' FFtRMES 0."�.fi2l89 4.�',.$?' 1�.87 � ' - __ _ __-__�_-__-___----_-____ �_._ __ V�t+12.lOR TOTqI. _ 14�.07 146.07 _ _. _____ . � , 10150 AL'S Lt1GtC Pz ICEY SHdfy 13292 02/21 l£�9 7477 Qf t 18/�9 4fi.CyC► 40.00 '� - - _--- --- ___----_. _____ .___ _ ,_ _ _ - - vEnmcu� sor�u. _ _ 4a.oa _ _ --�a.c►a . _. ! i , _ . � I05I'� AtM6F(IGf�N CClhITRACTING +t 13243 02/�i/�t� APF'L #�4F dl/41/89 36404.3'� 3t60Q4.39 � -- --____..___.._____.--- -------- -----_ _ __ . _ _ __ ._ . _ . __ _ VENDOR_TOTAI. _ 36004.39 _ 3b004.38 - I . � �1C►g47 AMERICAN PLANNING ASS* 13294 02l21189 066699 ' d2fdif8`9 25.00 25.pp ��� -_�__�.._._..__. ___ ___.i329�t`02721X89 APA GQNFERN� p2f141'�9____-3:31.4b _ _ _ 331.00 _� ._._...__ . _.__ , . _.-_ __ - -' ♦ - VENDOR TOTAL 35b.00 356.40 � --._-"1OS78-"ASHTt?Itit-TATE�-_._._�_ _ _._._ _----23295 d2/22189 703b02 - ---- 01/31189_ 282.�d . 28�.L's0 _.. --_ _ _ . �,- VENDOR 70TAt t81.SO 181.EO � __ _ IG$UU AWWA _...__.__.. �____.---- -.__ .__.___13296 fi�t�17�S+ 115424•-1 __-_ _021Obl89 _ _62.25 62.25 ` __.__ _. ._ _. _ „�=� ia��� oziai,r�� m.�s a2�o��� 2c�.c�o ao�.00 VENItOR TOTAL 271.25 271.25 � __-----___ _ _�___.--- ----._�� .___.._.______ _ �--- _ �,�-c• 11100 B & J i�1TD SUPPLY 13297 Q21�1/69 a14401 O1l32t$9 9.80 9.80 :7: VENDdR T4T� 9.80 9.80 - � - - --- --..__. ______-__._--- - ,-- -- . __ _ __- - �-'y 11126 BARKER - WAMPMER ASSOC# i9298 02l2if8� 12433 02/t►9/�9` 56.92 '3b.92 VENDOF2 TOT�.. 56.92 56.92 • • _.___---- --_� _�______._.�.---____`_.-- -.. ___- ---.-- � = 1 f 606 BC7ECKERMANN HE I htEN & * 13299 p2121/8g !1�46 O S!32 f 89 I 490.Q0 149p.Ub �� :: VENnM?R 3'OT� 1450.t?Q 1�+90.00 ._ _.._.----.________.�.�_ ____..r_�..�.__. . __-- - __- ---___ ... �;� i21U? CAPITdL Ci7Y WELDINi3 # 13300 02/21l89 53971 41/2�189 72.38 72.38 VEND�t TQTAt 7'2.38 72.38 '� _..r---- --- - --_ __..-. ____._..�__--------------____ __ ._-__ ______ __ -. ---._ _-___._-_- -_,_------- -_____ __:_--.------ � � 12127 CARGILL INCOR�-'QRATELI 1:�341 ��t22/89 605686 42lfJ3f89 237,i2 237.22 � 133t?f A2/21189 f�O�f�9a 02lU6f34 2�,i3.04 253.09 __ . .__ ____..__ .._____.___---_. _--�. _ ------13301_U2/21!$'� b0598� _ 0�lQ$J�9 ___32�.73 _ 328.73 __ _.. _ �r 1�301 U2121f89 606296 02l20/89 627.Op b27.p0 __ _ _. _ � VENLIdR 'i'OTpL 3442.94 14�2.5'�t ._ __ _...,_ -----..._._ _. ___ �_.e_-- ---__------____.._ -.---_._ � -' 12144 CAkLSON TRAGTOR & EQW# 13302 02I21t89 110159• OZtd8/89 7.b2 7.62 13302 d2121/89 310307 02/25/�9 124.20 124.2U � _, _..___-�._______ ___---__.__ ----_�___ ._.____._____._.____.--- ____.___ VENDQR TflTpL"_ _ _-I31.82 _ _ _ _. .___131.82___:_ -___ _ _ _ ____ � . 12160 GASCAUE FIRE EQU2FMEIV# 13303 Q2/21/fJ9 SS�2 C�212U184 9..c^O 5�.2p `� _. . __ _,----_ - - - __.- - - __ �._.. _ _ _ _ . _ VENDOR 70TAL . 9.2ft 9.2Q _ I � 1;27Cr GATCO F'AFcTS SE�tVICE 13�04 02f{1/8� 3�3�26 t�2/14l89 75.4� 75.49 ��� -- _ _ _ - _ _ _ _ � � � � _ _ ___ _ . . ..__ . _ __._ . � � ; .r.�. r:,� .! -�-•+F -v"� _ .•."'::"4rP`�,: _.^c-�r -«�.�..�'a'- .�,,a..^�^ sm��.f+. ...x•r`ft *te,.ta,r..i�^,• fi., . ._. . . , :, .... -. .�, . .. . . .... � „t .,,.,:::. . ., �..xx.. .� . . ..,..,. _. .a�: ,.� .. .v... .. ... ,:s,� a., .. , „ ,�,� __..0 . , _ . . � .., . . ; a, _ . .. � . .. ..� ��� o. . ..�.'. w :. . ,' . A,�.� .:_,k+�x��a .. . . . . . . . . . . . .. . . �, . . . .. . . .�». . « ....""_.�._�_-._.�. . .. . . . . . . . . .. . ... . ' ___.._._.r__,_._.. __._._._._...._.__.._..._ _ .�......._. � ._ ..._._.__....�.�..___.«.-.._._.._._.�._._ _�_,..._ �, ._. .__ ...._. PAGE ."'. ACCOUl�tTS PAYABLE GHEt�C REGI5TER PROGES� DRTE O«:lib/89 ' AP-C14^QI � GI7Y QF R05ENlEIItWT GHECK, IIATE 02te1/89 i� VEI'JDOR GH�GK CHECK IIVVOI�CE fN40ICE L�ISGOUNT GHECK PRY +1 1�n VENL��tR PIAME hMJMHER DATE 2NVC+ICE IttME�Ft IIATE AhC�UNT AMC►URtT AMGt�WT' TYPE IMV02GE DESCRI�'TYG� � VEhIDDR 7QtAt 75.4F 75.49 � _ _ 12361 C2TY_OF-Bl1R4ti15VILLE _ ._- 133t1� d2122/B9 D/G $REAkFF'ST 02IS3f89 _4.1� 4.iS _ _ <.__ �_ vEntnor� sc�T�a�. a.z� a.i� 1 �__ __.-12'SOO_COAST-'YQ_-C'C3A5T OF .R05+�--- _ 1330b" 0212T789"25+8'I4 T 41/03169 ib.99 245.99 __ _._ ♦. 1330� 02/211�9 2'�+�36 Q1103l89 2.G0 2.G4 r i�306 ti2t2!!$9 29964 t32lCJ6169 3.67 3.b7 __._..__--------- . _-----._ _, ____ _ _ 02l06l89 30.°J8 _ _ _3d.9$ . ___ __�13306_02f21789 �9a+82 - __ _. _:__ �.. 1�30b 42/22I8y 3d45t? . O1/09189 7.5�9' 7.9� , 133U6 02/21l89 se>1�a os.ii�is� �..1i E.18 '___ . _ __ _--_----_-.__ ___.___ _._._. _. ._1�3U6 t12f2i f89 302C}b __ U1/13/Er9' �.94 5.94 _ , .. 1330fs 02{21/89 30237 E?1/13l89 9.81 9.B1 � ,4 233Ub 02121/$9' 3d303 01f27l89 2.Sfl 2.50 -------�..�_.___.___133d+s�02/21189 34332 _ __ 01/27189 -' - -_ 3.47_ _ _,_ __ ___.,3.47--_ __:__ __ �___..__--_.�_ _ ___------. - � ; 1:�3GG+ 82l21/89 30333 C►1l17/69 IQ3.88 103.$8 = '� 133fib U2l�1/89 30344 01/58/89 1.79 1.79 _ __ _. ____ .,_,.-__�__T__---�._----..._._----_._. 133OB-02121f89_3t�424 ttili9t�9__ i.2'�' . ___. . __..2.25� _. _ � 13348 02122t89 3044$ O1t1F/89 23.16 23.16 � 133U6 02t�1/39 30441 O1l19tf�9 b.QO 6.00 `_..---- ----------------.-�___.-.--------2'..'3d6-42/21f89-30433 --_ 01720l89 _ 7.3E _ _ _ _ _ T.3�___ __- - ___--.._ _ ___.._ __ . _ -- - :. �« 1330b 02/21/8y 30582 O1f24/89 47.34 47.34 � l33d6 02/21l89 30676 OI/2E*/89 8.95 8.49 " �-__..___333fItS�"D27:Z"11$9�Ob91 --_� �.0112'7789-_ - _.._ 9:18 _. ___ _ _.-9.18---_____._.______.__ ._____.__.__ ��e; i33tk's 02/21/89 34759 O1/3r4l89 23.3G 23.3fT ; � 1334b 02l21f89 3G82f , fl1l31tB4 83.88 �3.88 ; ' -' __ _ ______-._�.__VENDOR-TOTAt-------445�2__ -.____ __.--_----403:"72--------------_ -.._.___-_.______--=- �,J 12b02 COP'lMISSIONEFt OF R�VEN+E 13�08 �2/21/85+ JFi1�t TAXES f?2t26J89 69,38 69.58 � '� - -----------_ _.._ -------VENDOR TOTAt___-__,_- 69:�8-T.---_..�_ .�______�a9.5� __- __._�� .___..�___.�_ -�----- : �y � _:;:: 12612 GOt1PRESSOf2 SERVIGES t+� 133Q9 02/21l89 18252 02td3/89 12f:.f0 1ib.10 � ._______�____ _____��� ,,;. ,_.4 ------------__....��.--,---_______,-----VE'NDi� T'QTAL___-_ .__.-1Tb.10 - ___.___ _.._..-__._�_-11�:�Q..___�_____._ ----____._____.__._.�.___�- , , s `' � - 126�0 CQt'�'UTOSERVTGE. INC. 13310 C�2l21/89 ta5�0 01/31f89 4399.40 4399.00 � -- ----__._ __._ ---_____._�--.____...-- ----.----.______ ______._ _,_ ______. VEND4R TUTAL __... 4399.OU _ _� _._._.4399.00 _.- --_�_____ __.._.___�_ .. __ _ ----:.r �_� f2720 GQRRIGAN £LEC'Ci2IC COM# 13311 62/2f/39 i9252 02J09/L9 iQ0.04 iQ4.a4 � _ _____----_ _______--------.�___.__.__--- ---- _--,-.�3322 OZ>�I/$9 29249 ___.._-.__ 02/i`/S9______-799.41-- - ____ _ ___..___,_-799.42 _ -,..__.._.___.____.___. _._..__-----,�: ,:c. VEI4DOR TOTAL 8�9.41 899.41 � 4. __-2�725�GORRiGANi ��AN -------_._____13322 �32Y2i>85� AVT2_ L'tt_ASS__._ �2/13Y89_ ---.__26.13- _ _ �_._ _._.__16.13 -----_T,__._---.__ ._________ _ .---�.� �z�: VENDOtt TQTHL 2G.13 2b.13 _�'� �� ._------1��d GUi2TIS-_'ItX�O.; iNG�:-`--�- _.._�3313-02l23/�9196�40T____ 02/0718"�'_ __397.36 __ _.__ _.._ -_ 397.36_ _.. __ _____.. __ _ _'- +��- VENDG�R TOTAL 397.56 397.�b `� ' .__ _ 1��52 C�Jt?TIS IiVDUSTRIES _ _ 13314 02l22/$9 �94473QC�� _._ L12/49/�9 £s8.G+U 88.60 �,�. VENDf]R TtITAL. �8.60 8£+.4Q � � � � � -� � �„y & .. i. +�" ,: P' .� � .r' S� ^.+ . ... . . . . . � .. . . u' #: � . � ...- .'✓+�' �. � „ .. . ti..� - .. . . . ,'�+'a.,k.:�+tA:Ci ._m�,.ss3rs.r,.aea»v�.�:a�.3.,y.:..»w�r✓:i+au-,,:+a:asw,sb �..�..�.�,.., rcz.,w.,..._ .n.,,>,.: ... .. . _. . -� ...__-.._-__ �._�._..._.._.._.._.._.�___.._..._. . . � . � ' '_'.._...._ _.. � .. :.. . , . . .._......._..�,._..._.�.__._...._-_.._.�-�__ ....._"_..__.: �...---.---_��� .'�. . . . .._ __ ..._._.._.. .. .._._._ _ .._.._ ._,.---.-.� .. ..__.. . ..... , .. . �_._._._..... ACCGUAtTS PAYA�E CHEGK REGISTER PR�DCE�,� DAT� ��!26/8� � At'--G S a-cy i G i TY [�F R�iSEMCNINT CNEck: DaTE cx��21�89 � ��� GMECK CHEGK INVf1TGE SlVV4IGE DISG4UNT E�i£GK PAY yft VEN£�[1F' NAM� NCIh1E+��' L�ATE INVLrI�'E NMER L1ATE AP1�llN? RM�rFlt�'!' AMt�!JIVT TY�c - c c..P:p c �,., '� _ LNv�+IC� f��-_ 2 �_ -. #� : I3011 U/$ SF73RTS. ING, 1�:,25 4�/21/29 Cyt35443 O�f(?7/�E9 59.9£', 59.9$ *� VENDOf,' TOTAL �9.98 59.98 '� � 13227 DAK GTY TECH. INST. A� 23316 U.''./2!/�t9 JAIV TRAINIIVC, 02l13184 14G.OU 15�0.00 � , VENDG� T4TAL 15"c7.�0 2'�a.cl{t � _ 1�131 DAK4TA GQUNTY TREASUR* i3317 02/?i/8F OU29b0 i.[l34/�8 74�.75 70�.75 . . � i3317 C+2/22/8� 002462 i2130/a3$ 220.27 �2Q.�7 __. __ . _ __.--- ____,_ ._ __. ___ . ___ _ _ _ _ . � _.V£NDO�t TQTAI _ 92b.02 _ , 926.Q2_ __.._ _ _ � 13234 IlAV2S ELEGT�tONFC SERV# 13318 02t21/8�+ 544Q Q2lOi/$9 SO.10 gp.fp r _... _ _._ _ .._.._. .. . .- ____ _ --_ _ _ _ _ _ ._._ . �JENDOR T4TRL _ _ 'S0.10 , v0.�O _ � � 13234 �CISIdN RESOURCES, t* 13319 02/21/84 SURVEY C12/O$/89 4�C�.00 4°S40.OU � ' - - --_ --_.._.._______.._ _.--_�._______.__ ----- ------VENDOfi Td7AL--_--- 4500.00 _ .__.._ __. __.4500:Od___ _ ___ _ __ . _.____ � . I3423 DIVR 13::24 02/22/&9 APPR FEES O�/16/S9 84.6C� SC3.00 - � --�___.______ ____---- --«_T____.__�___�___----- _ ____ _ _ _. __.__VER1Li�R_70TAL -- -_ ._ . 80.C►4._ .. _ �O.00 .._. _____ _. __ .._., _ _ �. 13464 DRIVEF2 & VEHICLE SERV+� 13321 02/21/89 PLATES 02/09t89 39.00 3s�.t?O " _n_�..-----_�_:.- ------____.___. _� _--_._ __---- - ____---._.__ _:__ __ _____ , t�Et�tL10R TQTA[. _..__ _ �9.00. . _ 39.�4 _ _. . _ __ _ �� 14025 EAGAN GQNSTRUCTION ItJ# 13322 0�/21/84� C.�. 1k6 02fi'Sl89 2431.44 2031.00 ' i____ -- -___`�___..��__,_-- -.. ____.V€NDaR._.TOTEiL-______2031.C►0--- .___. . _ .__ 2031.00.._..-__..___- --- ._ -_ _.._ - - --,----- � `' 1 r4105 �GQLA� PEST Et..I M I NAT I* 13323 0212'!f 89 521a44 02 f 0?I89 20.40 2Q.A0 � �• �� - --___.___-�- VENnOR TQ'�AL�__--._2D:44--- -.:.--__ .--___-�?.C►O___�_-----..�_____--_ _---- __.__ _ � = 14�40 ENEbAK GONSTRUGTION 1332� 02f21/8$ ht88 021d2189 19?�.UQ I975.OG � "� '" �s;�'" 3�24-02I�378S APPC_�4�__a27Q2l�`_" 33431:v1�-- __ ,__.._ ------�3431:51"__._.__ _�__�__.._------ _.___��_------:-- i�= �NL� TOTiiL 3'�4Qb.�I �54t)6."�i __ : �, �,_.�__f50�b-FA3Ft-Btit�K-$c-i3�"FIi�--�tJ+E`-"`i332�5"-42f�1789 �3$---------- 8�7If5l89'-"__-2270.73____ ____.: _ _.:.- -.227Q.73""___-_--,----,___ _____.__ _ . . .__ _ � e VENI�t TOTAL 2270.73 2270.73 _ as' = w. s� -: TSI�t�-FEED=RTTE�NTRCIC"-'--T'�--I332�"t)2?21I89_317d4I--"'-.__.___Q�f02t89 -- ._971.84 -_ _,_._ __-- -- 972.80- __.:^__�__._.. ______ _ _._._� e, r�� VEhtDOR TOTAI. 971.�Q 97 f.£'tQ s +► __.___._ 15434 FIRST"TRUST_CLMPRiVY, �---__l3327 d2%21789_83331-d1b! -02%01/89 _ b9b.2S _ 69b.25 - - _ _ -- �4' VENDOF: TO7AL b96.25 b96.� � <;`�.35bOb"FRI7}EN�A�L"Ci�T �T3328��32T21169 E104344002-.`027WKl89-`-- '`17s:Oa --- ----- -___-:._---.17�.C�_-_----_.-__._____._____.._ .. _ . _ ,___.. �.:°; :VEF}L�[tR TOTAL 175.40 1'7S.E�4 - <, i ------ibt+23Y_� &_^a ELEC7FFI�---------- _ 13329_ 02/21/S9 REFI�+ID_ _---O2f15f89 i2.t�0 _ __ _ i2.00 r-- VEhtDOR TOTAL i;.d0 22.04 e� __ 3615� CtENZ--RYAN�F'C:UM8ING C0�__ ___. 13�3Ct 02/11f8� 9423'3 0�/I3/89 1�.72 i8.72 _ _ �ry: VENDdR TOTAL 1�.72 l8.72 �I► .'i- cs , ;1� ' _ � i � � �, .r�,,n; ` .�.,��,. �. .� �t,__ �s„ ,�� a.� r s � �, °� � m� �.. w� � ,� „ _ . ..� . • , , -� ...,,-,�.. , ,=�� � h � 4 �� ; .. :� , � .:. ,_... . . ,.>.. , �. .. , r r., ,: � . : ; _ .. . . .- � -. . .,...�� .. .,...,- ��.. .: , <,.� . : .� .. ...�: ,. ,���: , � .Mo....�,.. . ���.,.w.. . _.___-- _�_ -------_ _ ._ ._ _____ _ _ __--_ __ _ _ _ _ _____ . � :_. _ � '� --- � .�_____�,_.__- _ _ PRi3E 4 ACGOUNTS PAYABLE CHECK REGISTER F"RGCESt: DATE 4�::/ib/�9 AP-C14-tJl CITY OF RQSEMCsUNT GhiEL:K DATE C+�/i218Q � VENUOR CHECM CHEGK INV[tICE IIVVCIICE DISCOt�VT CH:Ck,' PRY 1 nlC� VEntnC�R NAME NUMBEft DATE IntVE�fCE NMHFc L�ATE AMF7�J1�lT AMnt}�T AM��lNT TYt�E INVnIr_.E p�'�CFIF�7I`"N�; � ! ib4'�C� GOPHER S7ATE 4NE-CALL* I3331 a2/21!£��r i��+257 f�110'I/89 12:�.2U 1.''.3.14 � '' VtNDCR TC�TAL 1��.2�i 12�.<C� • _ 17U1G h1.W. FRIDLIJND, A. I.F�. f:�332 G12/11f£�� C.O. #6 G1/I�I85� ;�{�UO.OQ 3C+C>p.00� 1 VENDL�F; TOtAL �Of�Q.E�0 gOGG.C►0 • 17U4� HAIVE:EIV, JOHA1 1;333 OZ/2flQS' �43317-19 U�t07l�9 2�O.C�6 iSO.dG� 1 VEIVGOR TQTA� 1�t�.Q4 iSt�.QO _ _ _. _.. _ _ __ • 17140 HIRSHFIELD'8 iS:;34 p2/�1/89 392859 d"G/G1/�9 �A.18 54.18 1 VCNL�C�R TOTAL 54.1£e 54. 1£� ; _: 18505 IPiHOVATIVE MICROGRAFH 1333� 0�/21/�� 3721 02/O:s/89 66.50 bb.5p � - __ __--�_.-----._ ______ _.__ ____ VElVIIOR 70TAL 66.5Q �fs.50 . ____ _ ._ _ _ _ _ __ . _�__ _ __. _ . ♦. 1$bOd INT'L CONF. OF BLDG. # 133:�6 a2t21/89 GODES Q2/14159 365.QD $65.Q0 :"1 VEtUDOF. TQTAL �36�:.00 �65.QO -- •<: 39050 JAGOBSON. DAVTD G. 13337 Q2/21l89 FEES U2/25l89 2053.60 20�:i.60 _ � VERtLt�. TC+TRC. 1U53.6G 20�3.60 ♦ . 1C:5bb KOFtMOVIGSi. ASHI,.EY 13�38 G2/21/8'3 TOOL EiOX 02/ty3l89 11.L�3 11.63 _ _ _ � VENDOR TOTpL 11.b3 22.63 _ _ __ * � 2124Q LAKELAND FORD $�S f3339 02121t89 135631 O1/Q3/89 �46.54 24Es.54 � _ 1�339 02l21/$4 135989 O1fC�S/89 iS3.60 153.60 ^---- __- - ----23339 Q2>21 f$9.13E�3�5 ---- Ol/13l85►_ __. 18C1.b4_. . ___. :_ - -18Q.1a4.,._.__._._�__--..__. _ _ _._._._ . __- - _ � ♦<_. 13339 42/2I/89 136620 Ol/17/$9 29.62 29.b2 . 13339 ��l21/$9 137422 81l30/�9 81.98 81.98 � __ --- ----------_----��__� _:___ _ ._._ _�.. __ � . _ VENDOR TOTAL _ 692.38 . _ _ �,92.�8 + _._ _..__ __,. _ --__ • : ,� � 21240 LpRkY'S AMOCO SERVICE 13340 02/21J$'� JAN CHL;S Oit31/8F 14.Os 24.f1.s •.-_- _. :_.___.__-._`__-------------------�_._. . ___.______. --___ VENIIOR�1'07AL_____ __ 24.d5 __ __._ 14.05 _ _---.--___�_. __..___ _ . __._.. . �y�. � ,- 21720 LUNDELL. PETE 13341 02f21/89 AVTI CLASS Q2l15t89 23.64 23.la4 ___ _.__._. .. ___�_.---.,T___._____ ___. __ ____ _ ___. VENDt7Fi TOTpL 23.44 _ _23.F�4 _ __._ ..--- .. _ _ � � , 2�224 MG NEiLUS STEELs INC. 13342 UCt21/S^a 6E•631 Q2lC?7/89 19.33 19.33 ___- _ __._��___--.-�-.-_-- _--- --...._ _ ________ _. _ _VENDQR_TLITAL - ,. 19.33 - - __ _ i�9.3;s _ ____ __ __._ _ _ _ __ �-� � _. 22374 MINN RECREATIOt�t & F'AR* 13343 42/21l89 �� p2114/£9 i?5.00 f73.Ofi -- ----- - ---�_ -----_ __.--_ __--- . _ _ _ VENII�R TOTAL _ . _ 175.C�U - 175.00 _ _ __ __ __ �4,� . . .. � . � . . � . . .. . .. .. . ... � :. 22467 METRQt�OF..ITAN FEIIER'AL # 13344 02/21fa9 40-DAYB Q2J16f$9 20a40G.OG 2da040.Q6 _ ___ __.,__.-- -------- _.._____,..---__ � ___ _.. _. ._ _ _ __ ___ _ VENDO�': TEITAL 204C1C�d.00 2�dOtiO,OQ � ., +C3 _. �247Q MI�TROF'O�.I7AN WASTE GQ# 13345 02/21l89 Of►0647'� 02l01/8i� 1324t+.23 1324d.23 _ _ _. - -. _._ VENAOk TOTAL 13240.23 1?240.23 � , � 22472 MEyZEN FtEALTY 13�46 42121/�9 TESTiP1dl�JY 02/OS/89 2O0.4A 2pp.tfU � � � � � � �.s...,�.�..r .�,,t;.�, ..,�� _.�..�4 .� ..� .� _----_�, _.___ ._�._�_________.. ..__..--_. .___. ___ .._. `____ _. ____ _ . _ _ ___ _ _ _-____ _ . . ., . . _.. _._ _ -- _ �______--__PAGE � .rt ACCOUNTS PAYABLE CItECk; REGISTER PftOC�S� £�ATE C.:/16/69 pr•'•••G 14-ft 1 G I TY C1F R05�Ni(}Ctf+IT f� q ,� uEN1lGk GIIECK CHECk:. CHEC!' L�ATE 0::, 2/8: NC: V�'h��C�F; NaM� rs'._�. �� c INv02£:E INVUIGE LlISG04Mt�[T et�Et:K PAY � �`t f� � LtF`,T_ �I NVC�'_;^E �NM��± � Ear^-aT,.�'- A"'fr�_ttLT F�Mf i��4#�„T� �;'"fr'LMfT T`rF� J S.l:'� __ _. ""''�` : ' ai VENDUk TOTAL .?�'�0.UC� �E>O.44 2249ti MTIIWEST FEDEftAL ____ 13347 4''/2i/�9 90-IiAYS C�:tffb/89 44Cr4t£?d.Ot� 4c�{�UtK�.G4 _ � � VE►JLC�F! Tt!'FAL 4f�U000.�U 4OCif)C►O,dt1 , .r 2�525 MINNE�aOTA ELEVATOR, I� 13?A� 02l23/89 C�1Q374 ail2bf89 Sb.OGy �b.OU . • VENDOR TOtAI. SE�.UO 5b�.40 ,r __ _ .__ _1�60�_MINNESOTR M�4YdRS ASSO# _ f�34� 02/21t89 F,�i.IES _ _ 02ti3189 _ 14.001 1�.00 _ _ � ' VENU�+R TOTAL id.00� IO.00 r _ "_2343f� N:S.P._. _. _,_ _ _ _ I�350 02/42/89 13153 01103189 3.20 g.20 * 13��U 02/21/69 1�G82 Q2/Ost�S+ 5.::t7 5.24 : � 13354 42/ZIl89 30U1 Q2/iCt/$9 �.2Q 5.�4 _-_______�_._._ ___ . . ._ r ._____ -33350 02l21/$9 21d2 _ Q2/!bl89 5.20 _ _ .�-,.20 _ . __ _ __ t 13350 d2/22f89 23002 62/10/$9 �.26 5.2tt 133�G 011�I/�4' X-MA� LFTE� 021it7/E:9 54.c1 54.51 • _ _ _._.__ __-- -.-------__ _:._ .___----------- 1:336Q 0212!%$� STR L.IOHTS _�211U/�9 190�.03 _ _ 2303.03___ �.: 13350 fl2/21189 13801 02/10/89 5.2d 5,2tt _ _ __ __ - 1,'�.35G 02f21f89 55#d 02f10/�9 .�,.20 �.�+6 s --- _.__._._ ____ _ ___ --. _... ___ _____�_____._ _ . __ VENDdR TOTAL _ 1993.'�4 _1993.44 _ _ _ !.� 2344G NORTHfdESTE�N AGGFtEGAT+� 13352 01t21/S� 85869 O1l03lCi9 52.�6 s2.3f, "` - . ____ .�_ ------------------- ---- -- ----- 13351_�i2721/89 �b3�3 _ _.... --0171p189 _ , 76.22 _ _____ . 7b.22___ _ _ ._.-- - _ _ ,*1�: l3351 02I21l89 8647i O1/IZl89 80.0£S 8fl.� ` - : 13351 62r21/$9 $b�b9? 01/17lE�9 32.26 32.2Er --•----- --- _____ _._..__ __. _ __ . ______T_�I33�1_02t�1789_�6748______.___.41 T18I$9' _ 60.�b _ __ .__.__�:� ___ ___ ._ �t-'= 13351 a2f21/�29 87412 C�1/27/$9 �8�.81 :580.$i :`;�. _._ 13351 f12J21/8� �756i O1f34/89 674.77 674.7? r - �_-------i33�i�27Zitf�'9 $764I---��___ Oi7�1789--- -- 929.51_:._. . _ ___.�_-429.�1 --- ___.__._ __.________--- . _ _ _._ _.____<_ � � VENLFOR TOtA�. 248(�.�7 24Sb.�'T • ---_�_-�4i(ti0�ti'ICSTEN�F�ST. PW�:-��-3335�_02I2I789 S540S2�48 ----02l05/8�^ _._ ___�3S.2S _ . _ ____- ,23b.25' __ _ __.;- --- . . __ _ _----: ��` VENL�� 70TAL 236.�5 236.25 - - � --- --34400-QR'R-CQNSTRUCTT[q�!_T�____.-_ 13353 02l22789 APPL NI - -_ 02lOEal$9 - 33725.Q0 _ _ . . .____33723.C�0 --_ _ _ __ _,..__ __ _____ _._ ____- �-� VENDOR TQTFYL 33725.00 3372�.04 , - ,�* _ _._ _25�SO�PENHtS'4`CVANIA PRODUCTS�_ _--.13�54" Cs2/21/89 A-098207 - 02l02t89 _ __ 288.4t� _ . 188.44 _ . _ _ _. _ _ ! ; VEPCDOR TdTAL IS�.4G 188.40 � �..-___--253t}O-PEDPCES"TIA7tJRAC_GAS_"�*__,._.`333�5�27211�9 i343b2-f�0i8_.02/04l89 _- -_._ 48.33 _ .__,._ . 48:33 _ _.____ __------- - ._ _ _. _ ------ +�« 13355 0212i/84 463386-001i 0210'S�/89 b.6,1.94 bSi.94 l335� 02l21J�9 169470-0C�23 42l09/�� ?03.'�i 703.9Y ' • _, ------ --- -- .._ . _ -- - -- _ f3355 O2/21/8�+ 169471-0di3 _ 02/09f89 _ _ 3179.21 _ _ i179.22 -__. _ _-- _ . _ _ c�M- 13�v� 42/21l6�9 46338�-EiQ12 02/0'9l84 89.50 8�.�0 133�5 U2/2ifE4 193395-C►OI'� G�2/Q$/89 43.11 43.21 `'� __ __ _ _ _ _._ _ VENDOR 7QTAL 2'716.00 272�.OQ � �54E.4 PHILI.IPS b6 GOMPANY 13��6 U�/2i/89 �.�4c.'a96 �1/C�6/£c,� 12.50 22.�0 �F � . . . . . .. . � . .. . . . . . 4A �� . . � . . .. . . . . � . � � . � . . . � . � . � . . . � . . � � � � � d� . .. . . . . . ._ ... � .. .... _.... . .. . � �� � . . � . � . . . . � � . . . . . � . .. � . � . . � .r.�:. . . ..,s'.n a .• :.y ✓.. . :.: } ..:�„G�, a -::. . .. .5�_fi,r.er..:' 4« r.. ^ , k, ,": ' .�F - :, : ,,.. ` . , - �. ` , ' . s.,,.,>� � � >. :wxr�?:.?�ar-,�=�1a?fk^�c?,�xcf.x�^..k'*�._._......s>_..<�:..._,_�...,._.: _... __�._.�...._ � .......,�. .4�_. . ..rr_ ',r.��,�ru�-^-.�C^: . �._ . , _ ,,. .'.:i*`�':.�».....1:s.,�:�l.,.�^�"'J{.*�''3�r.."yfr�^.r'c�... ,*�,'r�.'�+/,�+�'uY3^*'. ..'N. � .. u 3 i,g. +t,�.3 . � . � _..._.._�_....._�__. ._._.�:__""_'___--_.____...___._.�.'_....�_.. ._.,._... _ ..._.._. __ ...... . . � . ....... ,. ..._. .__..._. .._.....� _.__."" ,.._._._.. ._...._..�. . . .�_._._."__ N � �_._...__�,�..,...T�.,�.___.,�..�,_�_"..�_..._�.�_. PAQE 6 ACCOUNTS PpYABLE GhtECK RE�I57EFt PRGi:�SS TrATE C�:;t],6t89 AP-C2U-fti CITY OF RQSEMOt1NT GHEGk, DA1'E U::'2i/�9 ! VE1+tL70Fc GHEGK, CtiECK T N�A4 F CE F NVC�I GE L1I�Cdt�t�tT CNEf't. PAY � t�i�� Vc`,t�:a:ti�: tJ<�tt"iW t�IU!"SitE^: L�G;TE Ih.IVC�Ii::E N!`1Lt�' L1F�TE AM�tUt37 F�t"f��'<JI�dE H±`i::tUHls T`Y'F; :t�`:'�i.��c L_;:.=F .r , ���!. '� 13;'..�i6 QZ/21/€�+ 2�4474 G�1l2�l,.''-79 2�.�C� 2::.�fr +I VENDOiR TOTAL 2;.f�Cr ��.Mf _ __ __. _.._ _ _ __._ _ __ _ __ _ ___ _ _ _ _._._. • 25643 PRESEt+lTING ATLAN?A i'O+� 13:��'S7' 42/21f8S� RFA GdN T4UR 42/14/£��r 3�:.00 3�.0�(1 '7 VEFlDGft T[�TAL 32.OQ 32.QCy �1 . 27312 FtANbCtMEX 13�8 C�2f21l85+ 33761 02/if�t89 2£�0.00 2�fr.0U � VtNtUQFt TIlTAt 280.E>O 280.UQ i - 27315 REI�, MICNAEL 13;339 02l21/8S+ AVTI GLASS Q2/15/8� 29.43 29.4� �I VENDf7R T4TAL 2g.43 29.43 '� . 27316 R€ITEi2 ENGRAVII�"d i3360 i72/21/89 6433 Ct2lY3/89 �2.20 22.i0 � 'VENDf}R TOTAL 22.10 22.10 -�- ___:_----------�_��. ._._---_- __-- ---- - __ _ _...._ . . __ . _ �._ 27�3$ REX ELECTFtIG, IhtC. 133b1 P2l21 f8"� 21�.93 O1/09189 48.Q5 46.65 � VENDt�Ft TOTAL 48.6� 4�.45 r., 27398 ROAD RESGUE, ING. 1336'L 02l21/89 Q20675 O�/fil69 '�56.20 .6'r5b.2Q � VENDdR TaTpL 5'�6.20 856.2� • . 27473 RdN JOHIVSOIV BTEEL ENG:* 13363 02J�1/£�9 ;30409 C3�/13/89 94.p0 �4.d0 � . VENDOR TOTAI. 94.00 94.d� _. �:E; 23500 ROSEMDWNT EXPRESS ACC*� 133fa4 02/21J84 FILE FEES 02/d3/8F 16.65 1b�.E,3 :- � . i3364 Ca2l21l89 WtG-GQUNCIL d2/t!8/k38 63.75 63.75 --- --_ __-_-__._ �.___� VENDOR fiQTAL-r ___ ..$0.40 _ _ _ ___-�_.,.�_.��� ._ . ,-__-- ___._.--- - �; wi,c :;<a . 276b0 FtOSEMOtJNT MARINE i3368 02/21/89 75763 02/35/89 9.96 9.90 � > -T�.___,____ VENDCrR_.TOTAt--_ __�_"5+:9t>_._� _.__ .. -----------•--9.�+_____...�_�._�__.�_.__._t_.___'_- •:::, , * _; 27b90 ROSEMQUNT NAFTQIVF►L E1A* k3366 02/2'1l89 94-IIAY$ 02/lb/89 7C►0000.00 7Q0040.00 • ,4----..--- - -����--__. _.� _.___ -VENDOf; TO'f AL_�_. ?OOOOO.U+D _- --.__. _____7QOt?QtJ.40-- -__..��-------�_____.. __- ----.:. _:. .�,. �: ` . 276�5 FtQSEMElUIV7 SAW & TdC� I33b7 02t�i/89 3394 02/11/$9 2$.Q0 28.00 ,_. --___ _--,�.____ __ �fENDCiR TflTAL- __ ___2�.p4 _.._._ _ 2$.04._ ----_. __ ._. . _. . w, i ,_ 27780 RUFFFtIdGE-JUHhtSON EQU# 1336$ Q2/21/89 OOSbi'5'7 02/1tiJ€39 193.Ct0 193.00 �__-,----------------_-______._�__.-.__.A---____. _�____ __._. VENDt�Ft TOTAL__ _. _.__ 193.04_ _ _ _._ 1'53.00 -- _._ _ v_: ___._ .. __ �' � 2824� SH4RT ELLI4T HENBRIGfi# 133bS� 41/21t$9 '�57� O1l25/89 9875,71 9873.71 43_- - r.�_�.__�__________.___�.__233bS�U2l2YYS9-'3.°`,77_._ _ .__,___ 027�5l8'9` ____ i36.95' ._ . _._ .. ___ .._�__ 136.99_ . __.._ _.�_. �u� 133b9 02/2f189 3�94 41l26/�Q 1�93.38 1393.38 ili _ 13�64 O2/21/S9 36L�b Ui126/$9 174.07 170.d7 __--_--------__.. ___ ,.�- -----------_-_-----___.13369_02/2I t89 3617_ QI/27/69 _ _ 1$08.96 18Q3.98 _ _.__._ - �,�- iu369 Oif21/639 3b19 011�7/�t'9 14413.9Q 14413.90 � 2?369 Q2t21/85+ �C�31 Esl/27/89 3G49.48 ��549.4L� ---_ _ _ _._�_ __: --.__. _____ ._ __. _. 13369 02!�2/€�9 3�32 _._ _ _ 01/27/�' 2 760,62 17.i.''t7.b2 _ _ _ +�. 1�369 02f21/8^, 3b56 41f3p/89 6339.26 6319.26 +r! 133f,�+ O�/21J�sq �5?� C�il2�tti� 200C�.U0 �t�t?U,f�4 � s e � � � F _,.:.: . ..... ..: ,.._ .... . . . . . . . . . ... .. .: . ' . . ... . . ... . � . . . A. .. - .� .. � .� � � � . �. � . . . �. . . � . .` �.. � ..,: . . ,-. . . . ... ..�_��. . ... . . .. .�•� � . .. . . . . .. . . . . .. . .. . � . . .. .. . ., . �,,,_.. .,_.,.... . ,....• .,.., .,. . . ..,._ . ...__.� . .. � � � � . � . � . � .. . . . . . . . .,_ .. ... . .::.. - - , . .. ,�,.., . ..,.. ; ; ,. .,, .� ..,,. �, .: .. . . : ..«-.,. � .-.. . .: :.. . .. . . . . . , .m:. , . ,.,. . - � .. �_.-...._..� "-_.__._.._ ....._.___ . .._..__. _.._. . . _.__,� --_-__-_�-'-'_. ._ _ .. _. . . .. �.,-...___.. _..___.__.--- .__.�.____�_ ,_.._.� _.. _ ... _ -. . _ .�._ ._. .... .. _. _. _. .. FAt�E 7 A�Gt1UNTS PAYqHLE CHEGlC REG�STER PRCIC�S�• UfiTE �'�lib/£a� � RP-ClO--Oi CITY dF RQSEMdLtPIT G�tECF' L�A7E C;;'f21/� � u���� Ct1ECF: Gf�ECY. INVOTGE INVOICE DISCGUNT CHEGK PAY NC� V�hfDf1�+ NAM� N.�"1i{f"F L��:?E IReL'L�I;.c ►d!.;:::� E��;7� F',?"Y"ttt!'." �;!",=�!I�"T A`i.r�l1�!T T"PE IN4'---= •.' _•-t,rr__: ,. 3 VENDOF7 `FOTAI 4 2 4�8.3�i 4 Y 4$�.39 _ _ �q`7U_SIMQN_&_SCHUSTER TNC. _ _1�37h f52l.?.1f8�^ 2'289a27b42�G 81/2'7f�9 54.4C, _ ,�,4.$b __ _ � VEhtDt�i TO7At. 'W✓4.4E. 54.4b . _ 28903 STANTCIN,_JIM __ ___. ��37T O�l21t89 O�FYCIATING E�2Ti�/89 _ 147.C►0 _ 147.00 _ . • .t VEPtDUR TOTAL 147.04 Y47.09 ____ __L$931 STRE.�E>---JL1HN- __ . _ 13372-02f2i/89 AVTI CI..ASS __ t�2fi5l89 33.40 _ __ . __ _ 3�.40 _ __ _ • ,: VENDOR TCiTAL 3�.40 33.40 _ 2$93S STRESE� �TEVE --__ Y3373 0�121'/94 AVTI �LASS t�2F15/89 �.q�i# 22.4$ __ _ _ __. . • .. VENUOR TUTAl. 22.4$ 22.48 _ 28946-STRGAFt=RQSC4E=FFtUSChi,�-____._1337�"02721799 OS81067 ___ OIt�1 tE�9 __ 7�68.�'7 _ _ .. 7g68.87 __ __ __ __.-- • �-- � . VEtJD4R TGTAL 7,`',6�.87 7568.87 _ .._ __-294"f$'TABES2Y;-RC7BERT`------ ----- 13373""42121I6'� PGtSTAGE ____ .Q�lS�t89 ` _ _b."s0 __ . _ _8.20 _ _ _ _ __ _ __ . : • � VEIVDOR 7QTAL 6.20 6.2Q ' __ _. __._25�iQ0 TGF HAt�CING_ANL+_SAVIN� - 13376 02✓22l84 9G�-DAI�� - ..__4�f16T89 2SaUC14.Q0 _ _ . _ 2SOUOQ.OQ __ • � VENDQR TOTAL '2`JOQ04.44 2�GGC►4.Oh . ------292i2?EGHTTIG�L-t�RODUCTIO�F__�_13377_0212i/89 37062____------02102/�'i'i __._...:_iQ2.3?__ ___.__ id2.37 _- :---- _-__----__-_ : , ..--. .:_ VEND�R SOTAL 102.37 f02.37 . - _ . ___ _.__.-292Fsi�-TERRTTORIAL'��UFPCIE��- l337� 02121t�� -28�18----_-_ 02T1"1-189_- ��_-v7.39_____. _ _._._----_ 57.39___-,--.--______._-----____ _ __�.___ ' ..�•' VENDUR TOTAL 57.34 �7.39 s f ,° � �; �4�5-'T;aERhtEX-�G��PDR�ITI�T__�- 33371 6�7�1lE�9 204�3____._�--"C1I�/03f89-____ _329.C10-_:.__.----- _._----329.t?0--___�-.__ __.__._ � _ --`' �,:: 13379 G2/21/89 2�bft4 02/�tf�' 7f14.$8 744.f�8 `.` ,_< VENDOR TQ7AL 1033.88 1033.88 - " _,- --- _ .._---____..�.-----------.__ __ __ _._ . ___:_.__ - �45d TKDA 133�0 42/2it8� 9229-42 01t�f�9 512.t+2 �12.62 �" 13360 (12f 21/$4 923d-•O1 O!f 3bt 89 2�4E�.Q2 2546.02 •• __v----____-- _ ��.----- -____ --..._--- _ __ : . __...V�-TOTAL _.___�058.64 - - _ . __. 303�.b4-___,-_---- ------_ __- f-.� � : 29504 TOM'S FODD CEWTER 13881 02la1t$9 1E+623 t52/d3f89 4£3.9'3 43.93 __ ____R__ _...__.____ _ :__ ` ___..._1338i 02/21l3� f6721 __ 02If4/8F ___ _ 19.27 _' _. _19.27 ___.__ _ .____ _._ __ .�` V�iVDQR TOTAL 68.2O 68.20 -,,, ::�_-'----29645-"TREND�IZNES- --------13382-Q272i/69 98095�_"_-�. 4It31�f89.___:___�3.8� _.___._,__--__ . _ _ . 3S.£#O ---._ _ ___._._---- T.., ._._____. .. ___ __-_ ,.=z 133$2 d2f22t89 11027 02f31/89 7.9� 7.9'� . VENIfC►R T4TAt 43.7S 43.?B •• _. _. . __ _.__ __ __ _ . _. .: „� , �99U0 7WIN CI7Y GtATER CLIlVI� 13383 02f2i/89 i2222 02lOb/89 i2.a4 3�.OQ VENDOR T4TRL !2.C�0 12.t�4 '"� � 30203 U.S. CAVALRY STQRE 133�4 02f21l89 41�741 02ft7ff$9 86.3Ct 86.34 _ _ VENDQR TOTA� 3b.34 Sh.3O " ri'� . � � � . . � . . . . . . � . . . � � . . . . . . ! . . . . .. .. . . .. . . .. . . . .. .'. . � . . � . � . � . . . . . � � ��^a {4s...«.�.�.y:'S.s..,..aa�t;ik.wY.�r.. .vG..,.3....�a...,w:.-.a.�...._,...or...., ...,�..a«,R.. . ..�...� . �.. ..,...azs.,.. ^.�._... . . � . .,., _ .,._ . c . .. �.G'� .. _ . . , . ' .�v.. ' .�. .. .� . . . . . ,. ... '_ ".. "�- -• .. . ' . ; :.� t . ... . , . ... � .. . _ .. - ..... .-� . . . .. � . �..i �.� .r .. . . . �.. ..... _ .... . . .�____...__...��_._...._.__._ "._�.___"'___..'__...�_..__._.,_...z..._..v... . ..�.__._.. .._..,. _ . ......__ ... ........ . .. . .... .. ....._.. �......_ . _,...._.. .._. .. ,_.........._. � `----PPH3E� 8 AGCOUNTS PAYABLE CHECk REGI�'uTER . PRpCc�� L��'+TE tr:�llh/8:'� AP-C14-01 CI'FY OF ROSEMOUNT uHE�'K. UAi"E ��/21iE�9 � Vfih1IIQR CHEGK CHECK It+iV�QIGE INVdICE IIISGGUNT' CHECK t�AY NQ VENDdR ►+tAME Nl.�"fBER DiiTE I NVOI CE MME►F DATE AMQUN7 AF10�FNT AMOsPubT TYPE I NV[�I CE D�hr'F:I�"'T I rsn; �:. .�0350 I�NIFdRMS UNLIMIfTED, I# 133� 02l21l89 3�:,43 42t42t£t'� S�O.UU 85�.t�f� _ _ _ - - _ _ _ _.. _ VENtI�OR 7dfiAL 8Sd.00 �35C�.4Ct � 3b44@ UNIVERSI7Y O� HIt+�iESD� I3�38b 02/21/8'� 44�Cs31 Ui1�lf£s9 1i5.(�C> 11�.pC� _ _ _ __ __ _ _ _ 1:�3u6 O�/21/�4 Ft445U�i . _ 02l(171i�9 4�5.QC� 4.^�.5.Cy0 _ '� : VENIIOR T[tTAI. 54C1.OU �,4C�.Q4 ` 3444b UNIVEf{S2TY "UF MINhtE'SQ# _13387 42121/35' MGFOA G4Nr E�211,?./$"�+' it�Q.00 itiO.C►G _ _. __ _ __ � VENDOR TOTRL iti0.E►4 10U.UO _ �l16a VAi+f f'APEk Gt'tMPRNY -__ i�33� Ct<f.'�.1/$s'_24�354 _ . _O1/3U/8i 4P.95 _ 4£�.?:, _ _ __. "� - VLNDQF. T�TAL 48,q� 48.9 r 32�?i5_VIt<it� £+PEG3AtTY--- --`T3389 tY2121f89 MAT_:_ __ __ 02/tt8185*----_-14�'.95_ _f49.9� ___. ____._._. _._ _ _ _.__ _ 4� � VEhfDQR TOTAL 149.95 149.9°5 _.__._._.�2�Gf? 1AMi-�ERVi�CES t#'_iMi1VMEir- _133.^+C> 02121 f�9 00:�2�'r0 ---- fl1/�5/$�_ __ _43.f30 _ 43.{�C�-- __ ___ ____ . _ _ . �:. 1:S35�G 02f 21/89 t'�0�191 02!15189 43.00 4;5.t10 133�'U 02121f$9 U�3192 02/i5/S� 43.Qd 43.00 _ _r._._. _--____ .----------_ - -----------_33390 L��i211�9 003193 ____ __R2/1St89 _ _ 43.t►0 _ _ __ __ -43.Otr. _._ _ __ ._. _ _ �-- VElYDOR TQTAL 172.GC� i72.Qa �., --------351b0-2ACK'S-ING. ----- ---Y3�1-fY�Y2it$9 14316 ----.U2YQ2l89 .__. . �47.4Q _ ____ _747.Q0 _ � � VENAOR TOTpL 74?.00 747.40 "`', -3524D-Z"IEGL , `�-13392-'O2tc21�9-KG6'S534-"" OZi07l89_`�_793.�2 _.___._ ____793:52---------_.-_ _�__.____ _ � > 1�39'� Q�/�1f89 KC67?37 p2/1Q/$9 16,67 16.6? . -_ Y_ 3t. 1335�2 Q2121/�39 KCb7737A 02l10/89 148.04 1E�8,00 , "` ` ,;.. _..__------_-------- ---- --_----13392"D2Y21/89 HCE13b22 __..,__ �2lisl89 _. _.__ �+2'3 _ _ _ 68.�3__ _ ._ _ _ _ _ _--______ . � . VENDOR TOTAL g84.42 984.42 � -----PYDi�l- WM�1°IICHAEC:S""-t2MIT�D�T--_I335'�33 0'2/�2%89_2 .NCW EMFt_`_t►271bt89__._-----30:D0___ _ _ ___ _.----�0:00--- --_-___�..-----_._. _ . _ ...__�_ _ �< *�_ VENDOFc TOTAL 30.00 30.00 -------fiEFd6_SAYSE;MfiRYLIS�_-- ---- I3:f5;4 O�/21/89 REFUND -__._.__ -02f42f�9- - -- 24.4d_. _ 14.40 �_ .______---__ __. ___. __ � VENDdi2 TOTAI,. 24.OQ 24.UO �= GRARtD TQTAL 1764647.b� 1764647.6� - --- - �=� '� � � � � � � � � � .� �