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4.d. Bills Listing
� _____ _.__ _ _ _ _ _ _ _ . _ _ _ ___ iTEM # ` P*1GE 1 AGCOUN7S PAYABLE FAYMENT SCHSDULE � � DATE �5/3G/8� AP-008-02 HY FUND � TZME 1�.44.29 � � AGCOUNT NUMHER INVOICE NMBR INV DATE DUE DFlTE NET INV I'YEM pESCRIPTION VENDOR NAF� ' � 1C11-22171-OGOO 05/30/SF d5/30/89 4632.6U FEDERAL WITHHOLDING-EMPLCtYEE PYU02 FIRS7 �l'ATE HANk;-FtDEkAL W/H id1-22172-QUOU 05f3C�/$9 05/3U/$9 1931.8= STATE WIYHHOLDING-EMPLOYEE PY003 f.'.dM'�MISSIt�lUER QF ftEVEIVUE ' lOf-2217�j-OQOO �5/30/89 05/30/69 46�4.2Q FICA WITHHOtDLNC+-EMf'LOYEE PYOa2 FFRST STR7E $ANK-FEDERAL W/H � 101-22174-OOGG 72�?O-OG 05/30/89 0`�/3U/89 52��'7.46 PERA COORL�INATED-EMPLC�YER PYp04 PUBLIC EMP�LOYEE RETIREMEN7 ASC: ' 101-22185-0000 0�l3U/89 05/34/89 1731.83 DEFERRED GUMF-EMPLOYEE PY012 USCM 37�FEFtRELt COMF PLAN 101-��15�0-OCspp 7261169E a`/3Ul�9 05/3G/89 1;�,OCt UNITED WAY CdN�fFt-�MFLUYEE PYU16 lJNI'('EIt NAY - ST. FAU� AREA � , . 101-22291-OOOU p5l30l89 �5l30/89 SO.OG GARNISHMENT-CARL'S LOAN l7230 HEYW�ID� CAkI �u MUkFtAY 101-2219�-dOOG OS/30/89 0513U/89 25.U0 WAGE ASSIGNMEN7-LAWYER FEES 2£ti27 SEF�tIIEY SMITH & LOF�TROM,P.A. --- - 101-221J93-0000 05t30!$9 pSf30/S9 116.P0 MEDICAFtE WITHHOLLIING-EMPL�OYEE PY002-F'iRS'�' STAFE HANK-FEDERAL W/H ' � l01-22194-G600 994058� Q5/2�/$5 05/30/S9 46.bG FLEX ADMIN FEES-EMPLUYE.E/Eft PYQ01 WM MI�HAELS LIMI7EL 1C11-22195-0000 05l30/S9 05/3G/89 60?.03 FLEX CHILDCARE: M�DICAL, ETG. PY007 CITY 0� ROSEMOUNT, FLEX PLAN - - --- 30l-22i9b-OOC+O -C15/3Uf89 05/3U/89 - 4Cr.11 AMERICpN FAMILY-EMFLOYEE{FI.EX PY015 AMERIC�J FAMILY LIFE ASSlJFtANCE - ' �_. 101-41110-3439 OSf30f89 05/30f89 6�.95 AMERICAN FAMILY-I2l89 HILLIIVG P'Y015 AMEFtICAN FAMILY LTFE AS�LIKANCE • 101-4181Q-3349 9900589 05t25/89 Q5t30/89 42.Q0 FLEX ADMIN FEES-EMPLCiYER FIXELt PYOU1 WM MiG41AEL5 L.IMI1'EU � 101 FUNli TOTAL 19,191.68 ------2�2-2�i�i-O600 _.. ____. _ ._______ OS/84/69 -05/30,/89 4�.�1 -FEbERAL WITHHOLDING-EMPI:O�EE PY002-�'IRS3 �TAT€ BAPlK-FEDERAL WfH v�_, 222-22172-0600 0�73G/$9 d5J30/89 2G.8Z STATE W2THHQLDING-EMP{,.OYEE PY003 CONlMtISSFONER OF REVEN(JE 2�2-22f73-OdOQ �5/30/$9 Q�/30/89 69.74 FICA WSTHHULDINC:-EMPLOYEE PYOOZ FIRS7 S'fATE BANK-FEDERAL W/N �.-----s�2 22i�4-EtH9G _ _725h-C10- -� _OSf3f}!@9 (15/3ttt@9 ---_ 38.36 -PERA COOk2DI1dATED-EMh"LOYER _ -PYQ04-PU�IC EMPL•QYfE RETIREMENf ASG - )�� .`*.22-2�iS8-0000 OSl3Q/89 d�/30/89 �5.00 UEFEFtREll GOMP-EMPLOYEE PY012 USCM �FEftREII CQMP P�AN .. - - .._.__...._.______-..--- ---_. ___ __ 222-F{1ND TO7AL_-._ _ 202.27 __._ _ __ __. i �._ l.Of-22171-OOC10 QS/3IJ/89 OS/30/89 207.91 FEDERAt WITHHULDING-EMPLCIYEE PY00< FIRST Sl'AtE BANt�-FEDERAL WfH , .-- _----b01-22133-00(� _. .._ _ _. --C151-30f89-05�3M•69 €36.98 STATE .WITliHOLi�21VG-EMPLOYEE PY003-COMIMISSIt']�IER C�F FtEVENIiE � �. bdl-2217'�-Q000 05/30/89 Q5/30/89 a67.04 FICA WITHHOLDING-EMFLOYEE PYOfl2 FIRST STATE BANK-FEDERAL W/H 60f-22174-U040 7250-On O5/30/£�9 QS/3U/$9 149.72 PERA COORDINATED-EI"iPLOYER PY004 PUE�IG EMPLOYEE RETIR�MENT ASC --------�60f-221�..�,-C�OQO _ - _ {s5130lEt9-a5f3c7/f39 - 22.51 DEFERRED COMF-EMPLC►YEE -- PYOl�--USGM DEFERREi� CQMF PLAN �_. b02-22286-0000 OS/3�/89 05/30/89 5.10 AMERIGAN FAMILY-EMPLOYEE(NORM PY015 AMERICAN FRMILY LYFE ASSURANCE 601-,�.2194-0000 990d5�9 QS/25/89 OS/30/€C9 3.70 FLEX ADMIN FEES-EMlPLOYEE/ER PY001 WM MICHAELS E.IMITEv = _.____._tr01-2^z1�35-C-�Odt� _..._ _._...-- _,_,__---$5f30/-69 05/30f99 _._ 29.-44 FLEX CHlLDCARE, MEBIGAL,-fTC. PYQQ7 GIT�-t� FtOSEMOUNI', FLEX FLAN __. �,v b02-22296-OOQO 0�/3Ql89 OSl30/S9 6.82 AMEF2IGAN FAMILY-EMPLOYkEtFLEX PY015 AMERICRN FAMILY LIFE A�SURANCE _ b01-49400-5322 METER CARDS 05f26/89 �5/30l89 81.5y METER REAIIING GARD5-2ND QTR 25�50 P057NASTER -- --_.�__._ _____----- _.._. _ --__ _`.____ __. ____ . _ _ _ . _. __ ___.__ . ._._ � 601 FUND TOTAt 860.$i ------__�,fl�i-2217�i-Eit1(�O -_________.__ _ ___05/30/69-051�0/-65+-- 207.88 �EDERAL WITHHOl.DTNG-EMRL-OYf:E-- PYQ02-FIRS7'-Si'ATE $ANK-FEDEf2AL WtH_ j"� 602-22172-0GdQ 05130/89 05130/89 86.98 STATE WITHHOLDING-EMPLdYEE PY003 COC�F2SSIONER OF REVENUE 602-22173-0000 O5/30/89 05/30l89 2G6.94 FICA WITHHIILDIHlG-EMPLOYEE PYQ02 FIRS3 �l'AtE RAIYk:-FEDERRL W!H _ -------dr02-2s�'i�4�C+000-__ 725E3-�O __ OS/30/89 p5/3Q�69 149.67 -PERA GOQRDTIVATED-EMPLOYER PY004 RlJ$LIC EMP'LUYEE RETIREl�iEPtT ASC �.: 602-22185-QO00 O�/30l�9 OS/30/89 22.50 DEFERRED COMfP-EMPLOYEE PYOIZ USCl� UEFERRELI GQMP PLAN ,:r, 60�-121�6-d000 d5/3�0/89 05/30l89 5.10 AMERICAN FAMILY-EMPLOYEE(NORM PYO15 AMERI�AN FAMILY LIFE ASSURAIVCE ,�_.�__603-�2i94-C�00C�- 994Q989.-. -OS/25/�9 05/3fll85+_.___. 3.70 FLEX ADMItJ FEES-EMPLOYEE/ER - PY001 _WM hlIGiiAELS LIMITEU - _.._ �,. �_,_ 602-2219'S-OQOO 05t30f89 05/34/89 29.40 FLEX CI-IILDCARE, MEDIGAL, ETG. PY007 CITY L3F' ROSEMl7UNT, FLEX PLAN E� 602-22196-C�OCyO 05/30/89 05/30/$9 6.82 AMERICAN FAMILY-EMPLt►YEEtFL�X PY015 AMERIG4N �AM2LY LZFE RSSUCtAM1lL;E - - -- 602-4945U-3322- METER GARDfi-05126/8y O�/3U/89 81.58 METER READIW6 CARDS-2PID QTR 255SO P05T1'fASTER # 60< FUND TOTAL 560.57 � GRANL� TO 1'A� 21,2 3 5.3� f # 'I ____�____._._________ _��-- . ___..____�.. _ _ _ _ _ __ _ -- _ _._ '"` F'AGE 1 ACCOUhlTS PAVAHLE CHECK REGISTER PROCESS DF1YE f�5/30/89 , AP-C10-01 CITY OP ROSEMOUNT CHECk DATE O,Q,/3n/89 � VENDOFt CHECK GHECK INVOICE INVOICE BISCGIUNI' CHECK PAY NO VENDOR PIAME NUMBEk DATE INVOICE NMBR DATE AMOUNI' AMftUNT AMOUIVT TYPE IIVVOICE DESGRIPTIUN! � 27230 HEYWODU, GARI & MURRA� 1410� 05/3Uf$9 OS/3WS� 50.�f1 50.00 VENDOk TOTAL SU.OU 5U.(tG ,�.555C1 F�GSTMAS'(ER 14109 asisaiss� METER CARLiS 05/26l89 1G3.f7 t6,3,17 VENDOk TdTAL i63.17 iE.3.17 ,, �8127 SI:HEIDE, SMITH & LGFS� 141f0 OS/3U!$9 QS/30/89 25.00 ;?S.OU VENDUk TUTAL 25.00 25.00 _.__ � PY001 WM MICHAELS LIMITEL 14111 Q:i/30l$9 5+90Ct584' Ct5/25/89 96.OG 96.00 VENDOR TOTAL 96.OQ %.�0 _.. . __. __ _ _ � . PY002 FIRST STATE BANk:-FEDE# 14112 0�/3Q/89 OS/3Ul8y 10470.72 I047G.7L � VENllOR TOTAL 10470.72 1(147d.72 ___ __.__�.---.____ __.__ _ _. _ ___ _ __ ____�___ . _ _ _ PYQd3 COMMISSIONER OF REVEN# 14113 05f3d/89 O�f3d/89 2126.63 .�.126.63 VENLOR T"OTRL 2l26.63 2126.63 ___ -- -... _ _. ._ _,. __ _ _ �:` PY004 PUBLIC EMPLOYEE RETIR+� 141l4 05l3Q/�9 7250-da OS/30/89 5595,15 �i595.15 , VENDOFc TOTAL 5595.15 5595.19 _ _.. ____ . _ ___ __ __ _. , .. . - _ _ . �^ PY007 GITY OF RdSEMC1UNT, FL# 1411� 05l3U/89 n5/3Q/89 665.92 665.92 c, VENt�Ok TOTAI 66�.92 b65.92 _ . ____. _ _ __. _ � PY012 U�GM DEFERRED COMF PL# f4116 05l3G/89 QS/3a/89 I781.84 1T81.�4 I VENDOR T07AL i781.84 1781.84 ___. _ _ . __ ' � PY015 AMERICAN FAMILY LIFE � 14117 0�/30/�9 a5/3Q/89 127.5�0 127.94 j i _ VENLtQR TOTAL 127.90 127.9Q , _- ----._ _. . _.. _ _. _ i �; PYO1G UNI'fEL� WAY - S7. FAUL# 1421£s 05/30/8G 7Z01169E d5/30/89 13.60 13.Q0 VENDC7R TOTAL 13.00 13.40 _.. ,. � �^, GRAND TGTAL 21115.33 21115.33 � ------- _ .._..____....._ _ _ _ _ __. _.__. . _ _ _ . , __ _ . �.-�• .. j<.:' _ __ : _ _ _ _ �_. i � 3 ? ,,._ , .: : .: ._. . _ , . � --___. �_._____ _.----------,_�.__:�__`:_________----_. ___---.. __ _ ... _ _ _ _. __ _ r P'AQ� 2 ACGOUNTS PAYAHLE PAYMENI' $CHEDULE � � DpTE 06/01/��' AP-COS-02 }3Y FUND � TIME 1U.05+.52 + ACCOUNT NUMBEk INVOICE MMBR INV DAl"E: DUE DATE NET IhlV ITEM DESCRIPTIOPI VENLIOk NAME .� !�2-f1U24-Gb00 92-DAYS O6fO1/89 O6JQfl89 �CaUCyG.UU 92-DAY IhtVESfMENT DUE �i/�/89 :?7E7G RG`.'EMOUNT NATIONAL EtANP: 14i-�202�^-000� 1493 0512�/89 Q5/31/89 1�7.00 1,l00 A�Sr�RI'ED TREES c^�59% MIhlN UEPT OF lVpTUFtAL RESOl1kCES iC12-2202'4-l�nOU 5736 05125/8� 05/31/69 11.00 1 MiR FLAG FOk P. HEIMkKE�' �3:31�� IVOFt'fH COUNTRY FLAGS ,� 10l-2202E�-OQ00 JUNE RECYCLNU5f15f89 O`,/31/89 39$2.C'�O JUNE RECYCLIN� $ERVICES 10�.`�2 KNU"t�S01d RUHbISt-1 SEkVICE 10�-:?203:i-AODU REFUND U5/19/6S� 05l31/89 .5U REFUNB ELEC PMT #fl42067 13161 DALE FRANKE ELEGTRIC 402-2�033-(1000 REFNND OSl19/$9 05{311f►9 .5d REFUt�ti! 6LEC PM'1 IkFOt3314 195�6G Ju08 ELEt:7ftIC f 101-22C133-d000 REFUNIe C�SI15/89 Q�/31/@5+ ,5U REFUND ELEC PMT #G6965b 2�393 PETERSON ELEGTRIC: 101-22033-t1004 REFUPlD Q5/23f89 Q5f31/89 .50 REFUIVII ELEC PMl" #A09:;4;iy 32u?2 WEMZEL, VICT41� - .102-22039-Q(►C►O --ftEFt3ND t}St19f89-@5�3i/B9 31.20 REFWVL ELEC PNfT #►A42067 13161 �K�L£-FRANKE -£LECTRlC y 101-22039-0000 REFUND 05/19/8Q OS/32/$9 12.C�0 REFUMD ELEC PMT #FO$314 1?56t� �IpUB ELECTt21C f01-22d39-06GQ REFUND 05/15f8y Q5131/89 11.8U REFUNU ELEC PMT #C696ti�. 2�39;� PETERSOW �LECTRIC - - ��Qi-2203S-OOOv - -REFUNL+ D5t�3/89 95131/�9 7.80 , FtE�UML -ELEC PM1 #A095459 3�222 iJE1+t2E1., VICTOR .� 10I-26071-6QOQ FEH-APR US/f7/89 05/31f89 184.UU WENSMANN 3RL AL"!L�'N REVIEW 11155 BARR ENGINEERING GqMFANY 101-32110-0000 F2EFUND O5l2S/$9 Q5/S1/S'9 1000.00 REFUND-DEPOSST FOFt INVEBT FEE 2<45l McFARLANI], LAf2kY II. �i --i01-322�L-�-C3Af�0 - -REFUND OS/29189-6�131�59 I.SC� REF!!ND-ELEC -FMT 4kR42Ub3 -131bi DALE -1=R'f11V1EE ELECYfTIC i01-3222Q-0000 REFUNII OSf29/8'9 C35l31f89 3.Od REFUND ELEC PM1' #F08314 1956U JOOS ELECTRIG lOY-37�20-OOpO REFUND 05lSSl89 U5/31/89 3.2U REFUND ELEC PMT #C696S6 <^•535�3 PETERSON ELECTRIC _.._.__._;.pd-822�0-�CaO(��---�tEFi.�ND---- - -bS/23/S�--A�l3l l-$9 _ . _ ._i.95 REFLaND--ELE�-PMT #A09:+455+ _ 32x22-WENZ-EL--V-IG�'8R •.,: il�!-4f11U-3439 �6S42-O$244 Q5f04/$9 05/31/89 250.C►4 IIVS DEDUGTIBLE-MARDELL FLOODNG 1603Q GAB BUSINES5 SERVIGES> iNG. 1d�-413f0-55"79 FEB-APR 05127/89 05131f89 134.30 RSMT CITIZEN ACIVISORY COMM i+lRK 12155 HARk ENGINEtFtING C6MPANY __._._.__.-;{�3-4-1i�{�-�579_- -�9623 _ 05!?2!$4-9�l-2�-,/$9 2Q.74 SPfiGE-AtEELS ��1lVA�YSIS-AD _____. _12340 CHAP-SIU-PLJI3LISIiI�VG 4`OMPANY _ _ S_, 101-41110-�79 '89 COldF O�/�/89 05l3I/8S+ 75.00 '89 CUNf�-D.JOHIVSUN,LYLE KNUTSN .'".1300 LEAGU� OF MIfVNE$L1TA CI'1IE:S 101-411I�-5579 627332 OSf21/89 O�l31/89 1i6.34 AL FOR SPACE IVEEUS ANALYBlS 2888� ST. PAUL PIONEER PRESS DISF''1'C:H -____..---3-01-4i114-557�4--_-iJQRKSHO� F}�l2bf-€39-0�f31/$9 ___.20.OQ � REG -�-O-WAKUTfi-4AER iJQRICSHt)P 32t)52--lJASHIIVG�'ON-CTY PU�l. HLTH DEPT ' �. iQ1-41820-3309 APF( SERVICE OSlI2/85' osia�rsy rs.7,�, APRIL SERVICES-COMP WORtH 211�d LABOR RELATIONS ASSC3GIATILIN _ f01-41320-3309 2 PHO70S Q5f23/89 05/31tEt9 1.$O 2 PHOI"QS 22450 MEISENHdLDER PHG10 ---- 1{�?i-41320-333f _ FE£+,�NAk�MA� GS/31�89 -A3/-3i-1$9 2q.86 FEB,MAR,MRY-EXPENSES _ __ 1948f>_-J�LK,--S'GEPHAIV �.;, f01-4I320-3434 MANG G�IF �5f31/89 05/32/89 141.93 CITY MANAfiER GONF EXPENSES 19U8U JILK. STEF'HAN 101-4132d-3434 MAY EXPEMSESOSl32l89 05f3Ya$9 19,2G MAY EXPEIVSES 19335 JOHNS4N, SUSAN _...___._.-3.1>�-4.1320-3434 _ .MAY-EXPEJMSESO:if31IaB9-�3�:31-/89 _..-;7.35 MAV-EXP�MSES-BEMIa+IAR_LUWGHES 32289-LJI�BgT+�Cir7, -DE80RAFf �, _ 101-4152U-3308 WORKSFi�' OSf16l89 ClSf31l89 30.UU 2 REG-LMCIT SAFETY WORKSHOF 2'fSUG f•tGStMOUNT EXPRESS ACCOUNT 101-41520-3391 0550 04f30/89' OS/31/89 �0.18 PAYRCIL.L 7APE UPDATE & 81i1PPINt+ 12620 COMFUTOSEFtVICE, 1NG. =-----�0-1-4�52f►-342R4--#MAY EXPEfiVSES'05/e'c1�89--0'�l�1•!$9- --�_. 2.;34 MA�--�-X-PE�VSES-SEMINAk LElNCH 2O561--KORPEL�i,--DIANA ,� ,.� 1Q1-41520-3434 MAY EXPENSES05/31f89 05/3i/89 7.00 MFlY EXPEIVSES-StMINHR LUNCH 5222� WERNER, D£NTSE 101-43820-2242 21C►47 USf24/89 OS/31/84 34.�t5 5/24-6f23 MAINT-MITA LC-�12RE 12705 COOFCDIPIATED BUSINES$ BYSTEP�tS _`._.------�t)1-41S3t�-2202___21C>48 t>Sl24/�SS�-A�/:il-!£t9 . __ 32.0:� 5/24-•b/23_MAINI-MI�'A DC ..114 1-2705-GOORDINAT6D BUSFAIESS SYST"EMS i'� lO1-41$IO-2242 21049 CtSl24l89 05/31/89 441.77 5/24-6/23 MAIPfT-MATA LC 513Z 12705 COORDIiUA'YEP HUSINESS SYSTtM£ 101-41610-2209 1776E 45I3Q/89 Q5�131/L';9 257.14 MISC CITY HALL SUPPLIES 29500 70M'S FUOD CEN1'ER _---._�{�;-41$�0-22+39--_i�853-- _. 115Jafi1$9-0�/ad-l89 _- - . 1.'�i.1-6 -4 -.JARS-L-I�P�'ON-.TEA. _ ._ �'9�i0--7-OM'-C--FOQU--GEWI'ER _ __ � _ 241-41&1�-22G9 258902 t?S/24l89 05/31/89 395.84 MISC CITY HALL SUFPLIES 3116t� VAN PAPEft GOMPANY 201-41810-3303 4280 t?4/14/89 05l31/69 7C+�.76 TRAFFIC 5'CUDY-CANAUA i& 42 25240 SHORT tLLIOT HENDRICKSON> INC. ' __ _;{�.i-41-810-3304----173M. __ ._ {�5liOt89-03lr^k-1/8F .. _ .993,77 APRII.-L-EGAL._F�ES _ 1630i� riFtAhiNIS,G�#AIUNIS,FARRE�L,KNUTSN ,�._ 301-41810-33U9 8612 C15lI7/�9 0�13f/$9 475.00 19 FLAG HOLDERS Ft1R LITE POLES 1214@ CARROT-70P INUUSTRSES tNC. ' 101-4181Q-33Q9 ALTERATIONS 05f1bf89 Q�/3i/89 20.00 1S FLAGS ALTERED 13027 DAHI.GAARD, PAT �-----__ --3Oi-4�838-3321 _ 058-01I�r ----OS/19l89-{�5J31/�69 _. _9.85 FIR� HAL-L-PAGIAIG -- _ _._:_ _ . -1�?if� �EA!'fRAL--�-E�£PI-IO1NE COMPAI4Y � 101-41$IO-3439 224I5 (fS/ib/89 05/31/89 �5,00 20 29ac25 LAMINHTED MAPS 1(�537 AMERICAN LAMINATING 10l-41$30-3439 ."i2438 QS/18/B9 d5/31/$9 55.0(� 1 64x34 LAMINA'fE.L MAF 105�7 AMERIGAN LAMINATTNt' � 10l-41910-3305 I00-01Ci8 85/13/$9 OSf3i{$9 75.50 PHYSICAL FOR MARYANN STQFF�L 276C�0 ROS[MLiU1VT FAMILY PHYSICIAN� � 161-41410-3309 CMG SITE OSl10/�� 05/31/8� 767.�U APFRASSAL FOR CMC PROPERTY 22472 METZkN REAL'fY ' iQ1-4191C►-3323 308710 OS/25/89 05/91/H9 23.84 JUNE SERVIGE-PAGER REN1'AtS �2kb2 ME7R0 F'l1NE COMMItNxCAiIQNSa IN� lai-4191O-3S31 MAY EXPENSES05/31/89 (15/31/�9 b.b£a MAY EXPENSES-SEMTNAR LUNCH 2G3dU QUIN"fU'S, LH]NNA ) 102-42910-�331 MF1Y EXf�NSESOSl31l89 05/31!$4 7.32 MAY EXPENSES-SEMINAR LUNCH 2892C� STO�FEL, MAkYA1VN 1111-4191Q-3a31 MAY EXPEHtSES05/32f$9 05/31/$9 3.75 MAY EXPENSES-PARk:INU` 3�7C�U WQZNIAK, MICHREL ` 10i-4191M�395 REPAIRS OSfp4l89 05/31/85� �2.Ei6 REPAIR OK,'IDATH PFtINTEk d7�00 R�SEMUUIVT EXFRESS AL.CuUN7 � 101-41910-3433 022482 05tt15/89 d5131/89 iZ3.00 AFA PROFE8S2pNAL AS5`N DWES 1Uti47 AMERICAN PtA1VNlMG ASSQCIAtIdN 10�-419i0-3434 MAY EXPENSESOSf31/89 C15l31l89 15.00 MAY EXPENGES-LL�MCH PRESENTAI'N 32740 W�ZNIAK, MIGMAEL i k ..:.,,:�:o- ,...,:.:.�... _.s.., . ti.. . .. � . �. .. ... .... ... . , .. +. ,,,. . . . . �� ._.._._�.__�. _.._.._......_......+--____._._.._ _ � � . . . � � . .. � . � . .. .. ... .. .. ..- -._ .._ . _ _ . __ . . _ .. .... _... _ _.. ._.. .. . . ... . ... :._. . � _.. . _.._,_ . . .._ � P�E � ACCOUNTS PAYAl3LE PpYMENT SCHEUULE DATE UblU1/8G AP-008-01 HY FUNL TIME 1u.0�.�2 .+ ACCOUNT NUMBER INVOICE NMRR INV L►ATE DUE DATE NET IhiV ITEM DESCRIFTION VENDOk NAME • 101-419lU-3439 SLIDES OS/2(a/�9 OS/3f/SS� 3.91 S�IDE� FQF( ARMCiRY CdMMTT"t'EE 27�OU FtUSEMOURT EXFFtE�$ AL''C�3t�N? IOS-4194U-2221 535002-UO C1�/!8/89 Q5131/$5� bG2.�5+ REFAIRS TO POLICE GAkAGE DOOR 1O66C� AltTC1MATIG GARAGE UC�C�1'i CCIMFANY 10l-41940-2�21 <9453 Q5/c�2/gg fjg/31/g9 �"16,71 REPLACE F/H PAkKING LOT PULEtS 1�7�0 CORR1GAtJ ELEGTRIC. 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GARAGE 230�t� N.S.F. _ _ _.;_01-419�40-3�81 14425 OS/22/S� {►5l3i/89 2'J3.43 -FIRE HALL , 23dSC� �I.S.P. ♦ IOI-41940-33£�1 2875 OS/22/€�9 O5l31t85{ 439.56 CI7Y HALL 23Q5n N.S.P. 101-4194C+-3384 2g135 U5/30l89 05l31t$F 5.Q0 5 fIRE� L�3SP04EU OF 10090 ARA AU7Q SALVAGE ifl1-42-94C3-3�84- 10*4426 -{►5/20fta9-OS/31/89 "t?.00�_ �UNE SERVICE-SERVTCE -AkEA 2 2(ti52-KMltl SCIN fcUbHISli BERVICE � 101-4294Ci-3384 1201393 C15/20/84 05/311$9 64.80 JUNE SERVIGE-SERVICE AREA 3 20552 KNUTSOIV RUBFiISH SERVIGE iQi-41940-�3�4 127248G C�5/ZO/89 t1`;l�i/89 154.54 MAY & ��UNE SERVICE-Af2tA � 20��2 KNU"iSON RC�bb1SH SERViCE --- -1�01-4i4�40-3�64- -S8Q543 --.__ _.t351-E-E;S/Ee9 {35/81F&9- -- 27.00-1-�OAI�-& -1 -itISHWASHER-._._ _. _ -2�5;�1 -KaJUf£ON-RLlBBISH SERVICE •..,, 1 0 1-41 940-33�e4 82844 05/C15+/89 C15/31/89 119.00 i Lt�AD OF JUNIC PLAYGRQUWD EQUP 25490 PINE SENL LRPILIFILL � 101-41940-3409 �1125 Q5/26/89 06/t>i/8'4 143.75 2ND RTR MAIN'f-MEATING/GGOLING 29435 THERFiEX CQRPOFtA7ION ,. -------1�E11-4�i3O-.'y.3�4_ -C�2i-57�--573-C15/�1/1�-4513if99 - 22.'7"3-_iJASHER &-ELEANER fLUIDS> �l�L$S~17257-HOLI�DAY •_, 1�1-42110-2221 724E� n�i/�7/$.9 05/31!$9 3�5+.7p FILTEFs A88EMBLY FOR UNIT #f �2147 MASTER TR'AM1lBMISSION 101-4213C�-22:2� 343£�8 0512�lS9 05/311$9 133,84 2 TTRES FOR SQUAI� #7 3I14U VALLEY TIftE � AUTO SER'VICE -- - ---iU1-�423-20-33C►4-_ -373�M __ _ d5/30/69 -85f81/89 _ 2303.J4 --APRIL-LEGAL FEES 165f+Ci GFtANt+IIS.GRANNlS>FAFtRELL>tiNiJTStJ �r� 101-42110-:�309 94142 OS/12l89 OS/3�l89 8.Q4 4 ROLLS 114 FILM 2248t1 MEISENHOL�ER F'HGTC� _ 101-4211U-3309 DEVELOPING Q5/1�/8'� 05l3i/89 9,23 L1EVEl.OP FILM 224gG MEISENHQLI�Ei2 PH�TO -.___ ._._3C1i-4�33{i-3349 - 94i5E�___ _ (15/23/Ex9_C)Sf3fl�9' f3.#�--� �FTLMS LIEVELOPELI �'24g0 f"fEI'�`aE1VHOLTIEf� RWtll"t� •. lUl-42110-3419 MAY SERVIGE 05/31{�9 05131f89 48�1.00 MAY ANIMAL CQNTFtC�L SERVICE 16420 GGLLISWORTHY� GREGCRY _ 501-42110-3439 .''..187 O�/18/89 05/�1l89 350.C10 1 TRRFfIC RADAFt 25740 P'UBL.IC SAFE1'Y EQUIPMENI" Cu. -._._____--iL►1-+t213b-ii-12- �Fi29S ___ 05/t�3�69 �05l3i/69- 48.7{�-i PAIR LiNIFORM PANTfi _ 3U35G {.FNI�ORMS-lMILIMI�'ELi� ING. �__ 101-42180-1112 412?4-3 E�5/01/89 OS/3I<89 8.2� FLEX CUFFS 30350 UNIF�RMS UWLIMITED. INC:. y_ 1U1-4216p-1112 4260R d$/12/89 05t3�1/84 32.70 SOiCJfS, SHOE POLISH, MACE 3Q350 UNIFORMS UNLIMI7ED, INC. =---__--1t+3-+F31�5-1132 _ �4-f2��-2-_ t15/Oif&9-45f32��89 � 89.65-�MRGE ir-HOtDER, t#RIPS, -flARlTS 34350-I:MiI�QFtMS tNVLIMITELF, INC. �,.,, 101-46180-111� 40793 05l12/89 05131189 30.�'0 CURB & MAEtAZINE POUCH :�Q35U UNIFORMS UNLIMI'fEU, INC. ; 161-42210-22t17 CLASS 05/il/84 C1S/3I/E�9 13f3.d0 FIRE SAF�TY EDl►CATSOh! 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FOR GREG SMI7H 276�0 ROSEMOUNT FAMILY PHYSI�•IAN�. ;.. 101-4221U-3324 02369445 05l22f$9 05/31l$9 �.2Q 4129-6/25 GAR PHONE BILL 22340 MINNE�4TA CELLULpF't TELEF'HONE _ --- l03-4�tlf►--�5�4 _.__522329036 ---05/3if8y -Q5/�i189 49.9? __f�A�YMENT #�i2-Fif2E tiAL.L -GC7PIER 331:�G XEROX CORP(3RATIOIV �,, IO2-42210-g581 SUPPLIES 05/19/R� 05f32!$9 39A.00 FUSES, PUMPS, FIRE SWATTERS 22599 MINIV DEPT OF NpTURFlL RESOURGES ,,,. 10l-43130-2209 15102 05/17/$9 tt5t3til89 5�3.43 MAIIVTENAWGE FORMS-ASSOR7EI� 27la80 RQSEMOUNT PRINTING CQMPANY ----101-�43i3t�-223�9- 88542131 _ C►gliOf�89-05f31/£t9 - 48:09 _-6 �ANS EASY -OFf __ ._,. 12852 �Gt1RTiS 3NLIUS�R3ES _ • - 101-4�110-2219 11280 05/iG/89 d5/31l89 3�£t.00 P`INE BQAFcL�S FOR TREE STAKES 28942 SUNRISE BL1ILDtR SI�PpLY _ 101-4311n-22i9 17669 05/17f89 d5/�f/83 4.50 3 PLASTIC BUGKETS 29500 TQM'� FOOU CEhli"Ek -- ld1-4312M�21S� 0012708 OS/19/85� G5/32/89 Ek+.34 SHdP PAIIVTS ' 32G42 4�AkNI1VG LI'fES CfF MINIVESOTA � 101-4311Q-2221 8581 05/2�/$9 n�/31!€39 26.70 WHEEL & TIFiE ASSEMiBLY-WASH�f� 1054b AMERICAN PRESSURE� IP�lC:. 1U2-43110-2231 G0087772 Og/19/89 Cs5/3Y/�9 �.BU 11 DEGALS FOR CI7Y VEHIGL�� 1U56G ARfIIER'SEN. 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THOMA:: COLtEGE _ 101-45110-3333 66304 05lI?/89 d5/31/89 5.5U SHIPPING ON TREE CtRDER 131L6 DAKOTA CiJUN7Y SWCL � --_-__-1-0d-4511<?-3381._ i4795 - -05ldb/$9--0`,i!-3il-$� _ ---$.62 -GAMF3ELD PARI: SHELTEk c^3QS0-N.B.P. �.,..' 10I-45110-3381 15700 05/1laf84 05l31/SS+ 5.39 WIlVIIS' PARIC �305� IV.S.F'. 1Q1-45110-3381 14876 OS/16/89 05/32l89 25.42 CHIPPENDH�E PARK BLL1G 23050 N.S.fi. a =_-_-i-03-453i0-�381----i4435_.___.___. -0�/3,6/89 <?''s/3i��-69 ._._ __..-- g7.38 -+iOClCEY-ftI1VKS - _. . __ -L3Q�C�-N.S.P._:_ ----__ _ _ �,�_ ld2-45l1d-338I 14115 05/16l85 OS/31/89 431.42 ERICKSON PARK fiHELTER 23n5Q N.S.F. 101-4Sf2G-3419 OG4287 05/15/89 O5/31/89 5+0.00 1--ERICKStiN PARk:-�/1-��/31 32�dU WMI SERVIGES OF MIIdNEfiCiTp �� - _-----��►�-45i30-�l:�i..-_Od4�£38------_ 05l3�/89--051�2-1,/S9 - ------d,U.t�t�---�HIPP�NLiALE -FARK-4/21-5/31 32500 WM-I .SERVICES -DF-MThtIUESOTA ' � 141-4522d-3419 00428y 0�lI5/89 05/3Y/89 60.On KIDDER PARFC-4/21-5/31 S,?500 WMI SEFtVICES dF MINNESGITA 3, 101-45110-3419 OQ4290 05f25f89 d5/3!/89 60.00 TWIN PUBDLES PARfC-4/21-5/31 325dp WMI SERVICES OF MINNESGI�A _ _._ �{„-4'�i-i�d-341si_--4t;429�-._------05l�5�l89 -051-3i�$A-_.-._ -..-bp.�OC} --WtNDS-PARK-�4J2I-5l31 __. _ _3��'aC►CJ--WM-I SERVICES C+F--MINNESOTA ��� 101--�4Si10-3419 Q�4292 OS/15l89 Ct5/31/89 66,00 DAYCARE CEhlTER-4l21-5/31 32500 WMI SERVIGEB OF MINNESOTA 101-4�1i0-3429 OQ4293 OSt15/89 05f31/89 60.04 SCHWARZ PARk;-4121-5/31 32�00 WMI SERVTCES OF W{INNESOTA '� --_------i0i--451�t�^341�3---t�C14�94 -----�-05/.;�189 -05l33�-89___ _-60.40-_--GHARLdE'S-F'ARK-4/21-�/3d 32St70 �+IM.I .SEFt�JICE� t�F .MINNESUTA ��: 101-45114-3419 OQ4295 OSlI5lE=9 OS/31/89 60.Op CAMFIEI.L PARk:-4/21-5/31 32ad0 WMI SERVICEB OF MIhtN£SOTA 101-45221-3309 SANCTION FEE05/�l89 05t31/$9 64.U0 4 SANCTION FEES-MEN'S SOFTBALL 22375 M.k.P.A. 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S5'a'4 OS/C15/$5� C75131/£+9 i,'•W2.UU 44" TQRQ WALk: BEHTIVI� !�{GWEf< 1271C� GORCOkA1V'S � Ili-496ti4-5580 MIX TFtAILER 05I22!$9 O_�l�31/89 530.St1 TITLE i4 kEG-i-IOT NIIX TKAILER iv��ti DEPUTY FCEGISTkAft #139 131-49GpCt-55$O 49�5-218632-OC15/28l89 p5/31/89 121.33 VflLVE FGR TAR TRATLER 1649C� GRAIiUGEFc, W.W. � � � �.*.:--.:. �+.:aw.�:.- .....::a .�:�:;a;':�e,w:�.:�=:'sia�s:.xa.s;.���,,:::3,;..ym,�n:.�»aa..:i:�.°o.,.,...x. �+c�u.n.xzas,ak�.,..�a.s:.�a�.�aw.�sc. ,h . . . �.:.:..��,:�..,;: ���. .�c-. -' ,.• ������ ,-• .�.;;�.....� .�. �-� - . r��...: , , . .a. „ . ..�.. ,. - - -+... �:..��:,a._,.:c.;... ....,....,::, ,...-.,:::�.-.. ..�...:.-..�n...�:..<..�;r .�a�...e:� .. . a . � . � . ..,.,.�..za.....:.a. ., va..�......:._�a�. ..... �. .... . . .,.,.._.,... :. . . � .��, ..__ ..�_.___...__.___.._____.____ _ . . � ._..... _.._—.'-_. .-"...----__._..._. ._._..._—___ ..... ,_ _ ..._ ._ . .. . . _.. ._ ._._. .. ..__ _..._.. ' �'pr'E 4 ACCOUN7S PAYABLE PAYMENT SCHEDULE DA1'E UG/Q1/L�S' AF-CO£e-02 BY FUND TIME IG.hy.S�> s ACCOUNT NUMEtEf2 INVOTCE NMbF INV DATE DUE DA7E IdET INV ITEM DEaI:RIPTIl1M1i VEIVTIOR NIAME �. 11]-RS�6U0-�SBU OG003118 6�l17/89 OSl31/89 CSGU.CrO NEW HEAfEL BIrUMINLIUS 't'FtAILEk c^2'351 MINIVCBt�'[A C:dRR�CfIUNAL 1 f 1-496Q0-5580 240�3 05/23/89 05/31/89 �4.00 PROFANE TANk; FOFi TAR ICE71'�E 289'3i� fiTRESE OIL Gi.k�1f�AM1lY lil-49bpU-5S$i 4X4•S �5/30/89 -C15/�1/89 1ti055.f�0 4X4 PICKUR FOR FIkE DEPT. 1509U FARMIIUG'f[�W F�D-MERCURY, TNC:. •. 111 FUND TI�TAL 41.627.83 .� 115-49900-33d9 RELOCATTdN 05/15/89 0�/'�1/89 150.OU RCf�UIfiTi'IOIV/RELOCA7IGIV GUSTfi 13085 LAKO'fA CClUI+!"fY FfRA =----..___ _ _-,_ . __. ._. _._ _.._ . 1!5 fUNp TOTAL 1 S0.00 '�_ 22.'3-4.914C�-33C►4 Jd1405p1 05/C12/89 OS/S1/8S+ 9�5.S+G REVIEW OF RSMT REDEVELPMIVT FLN 117�0 RRIGGB ANU MQRGAN - - -- 222-4'3140-3304 173M 05/10/89 �5/31�89 3�7.00 APRIL LEGAL FEES 16500 GFCANNIS�C=kANN1S,FARFtELL,k;IUUTSN � r►,. 222-4g140-3304 275-OOM 05/lU/89 05/31/89 291.OG AFRIL LEGAC. FEES 16500 GRANNtS:C�i^2ANNdS,FARaELL,KNUTSN 222-4914�-5511 PAYM #3 OS/30/89 d5f31l84 35433.33 PAYM�N1 #3-LANU-BLDC PURGHASE 14690 EVENSON, NANCY _� __.._ _ -- ._ _ _._ __.. _ _. _.. _ _ _ � ------- 22� FUNL TOTAL 37.037.23 _ _ . ;iF � . . . . . . . ----�---$C-19-33-Os�4-OA00_ ---85-DA�S -_ -0ErlO!/85'--06��01�$9 . 25�Qt700.80- c'tS-L�AY IIVVESTMEM1lT DUE �7IlOfF39 27670-RO�SEMC�l3NT-1VA7"I£lNAL EtAPlik �i;-. . � . . � . . _.. _, 309 FUND TOTAL 25U,000.00 _ __---_.__._ _._ _ ---- _ _ . _ _ . .. _ _.. __ �_ ___ . . s,�.:, 311-11024-0000 35-DAYS Ob/01l89 Q6/O1/$9 40i�00.00 3�-DAY INVESTMEN7 DUE 7lIf1l89 276?O ROSEMOUIYT NATIONAL SAIUk.' .-- -----__.____� _------- ___ - 311 FUNL1 TOT�AL __ ,tF4,0U0.Ci0 _ �r,,_� _ ;;-' '�12-13024-Q000 92-DAYG 06/t�i/89 Ob/01/S9 1300QU.00 42-DAY INVESTMENT DUE 9151$9 27b7Q ROSEMOI�tT NATICINlAL BANK _ ,.__ . _ ___ �,;�: 312 FUND TOTAI 13Q�OOO.OG se -----#�F-4196�-22�$--239944 - -05/-1-��69-05/31�89 980.OU --ftENT ON EXCAVATOR i2l4Q-GARLSBN TRIiCTQR-& EG[UIPMENT ��,� 404-41982-222$ 0913G9 05/17!$9 OS/31/89 1984.46 SUPPLtES FOk GONAIEMARA PF�2K 3.''.086 WATER PRQDUGTS COMPRtJY ,. 404-41982-222$ �91825 OS/1$/89 Ct5/31/89 168.9� RODDIMG, CLAMPS. BOLTS� CCOUPLR 3208Q WA1'Ek PRODU[:l'S COMPANY ,�---404-41�8�-3303..__-pERMiT __. .._ -t35%i7/69 -OS/31J8g - 150.-8G- PtRMIT FOR dAYCEE PAft� _ _ 27.�00-ROSEt90UNT-EXPitESS AGCE�UNT �.,� 404-419$2-334q 98370 UStQ3/89 OS/31/89 133.�0 AD FUR BIDS-JAYCEE PARK f230Q CHAPIh1 Plt$LISAiING C4MPANY , . .�F � . � . . . . . ..� �__ __ __,__.-------_----_._ _ _ 4Q4-FUND �QTAL____ , 3�3�2.96 _ _.__ - - - __ . 418-47200-800� REFUNI� 05/17f89 QS/31/39 ,'?29,8g REFl1ND ON S/A 34-030U0-01f-75 27332 REEBE� JQHN A. 4C_ � .__.�..._...�_..._._.___......�_.___.._._._._... ..__�....._....._.�.__._'____`_'"_'......__. . . . . .��__'_� . ..... . .'"".... .. . _..__.. .. .. ... ..,._..._ ._ _.__.__ ..�._....__.. .. .. � ....... . ._ . __.......... . . .. . �<.; 418 FUNEt TQTAL 229.88 _._`_.--#2-4-47440-33C�4 _ _-173M------_ __-(1S/4U/89 -Ca5/�i/$9 5�4.-0G f�RIL LEGAL-FEES _ -i�"�(?0 1'.+kANNIS,GRANNiS�FAkRELL,KNUTa^N - �.�� 419 FUND 70TAL 94.00 ' __._____._._____ --- ___ _�___ __ _ ____ . __ _ _.. _ __.___ _ ,;c _. _. _._._. _.___ �wy ;_ 421-�47650-3304 173M 05/in/89 05/31/�9 �73.4� APRIL LEGAt F�ES 16St10 GRANNIS,GRANNIS,FAkRELL+F:NUT�IV , 421-47650-3309 AMENDED REPTO�l31/89 06/OI/8y 80.00 AMENDEII REPOt�T-HAWKINS POtJIt 22gb,� McI�ENLIE. ROB�EkT - 421-47b60-'�3d9 AMEIVDEU REPT08/3i/89 OQ/Q1/8y 80.00 AMENDEI� REPOR7-HAWKINS PUt3D 29U27 TANSEY� ELT2AHi€TH +, A21-47650-3309 AMENDEti REPTdS/31/89 GC+/01/89 8d.4p AMENDED RERORT-HAWKINtS POND 34500 YQUNG, ROHER7 G. . 421 FUNL� TOTAL 513.4$ � 422-4721C1-3344 173M O`;/10/89 0�/31!£�y 49S.p0 APRIL LEGAL FEES Yl�S€f8 �iRANNIS.f3RANNIS,FAFtFi�LL,1;1+fUT�N • �� . 422 FUNt1 TO7AL 495.GG , s, �Oii'•.:+:vs ��f--a,:..-w_ '� .. . .,_.. , �.� .__.-.e.._.�_. ._.._�_.`.__�.._-..__�__..e�._..._._�-�._..�..�__....�.__��_.�_._.._._ ... ....,.._ . ..._�.'_ ..'_. . .._., . . � - . ._.. . ....... ......._.. .___ . .....,... ... . � PAGE g ACCOUNTS PAYABLE PAYMtN'C SCHE:L�ULE DA�E OCl01/:�4 AF-008-02 FY FUNU TIME iC�.0�.�2 � ACGOUNI' NUMBER_INVIIIGE NMBk INV DATE DUE UATE NET INV ITEM L1E8CkIPTIIN VENllOk NAME � 4��-4746C1-33E�4 173M U`�/iG/8�+ 0.`'.,/Si/$9 17�.C� APRIL LEGAL FEE� 1E•5GU GRANIVI4>�f�AIVlVi�:�FF1RRtLL,h;NI.iT�:N 42£�-4746C1-3�05+ AMERIL�EL� FtEPT'05/31/89 O4/01/$9 24.G17 AMENDEI� REf'DRT-HAWk;INS F'OIVU «?9G2 MtICtIVZIE, �,OBERT �42E-4746U-3309 AM�NDEU REP'f05/i1189-06/O1/85+ 2Q.OG AMENDEL� REPORT-HAWh;TNS FON�i 2wU17 TAhJSEY, LLILAPETH � 42R-4746E�-330� AME'NDEL1 REPTt1S/�1/$9 O6/01/£�5 2U.OG AMENfJEL FtEFGHT-HAWKIN:' P4Nti 34SC�0 YdUNlG, RpF�Et2T G. _.___ _ _ _ t�2£t FllNL� TGTFIL 2�8.52 � . 430-4748U-3403 APPL #3 OS/26/89 06/OS/89 9615G.83 API�L #3-STREE7 t:GNSI'RUC7'3t1N 1063C� AUSTIN P. k:ELLER CGtJSTRUCTiON _ . . : . 43U FUNU TOTAL . 5�6�15G.$3 . -- - -433-4�61-Ca-3303 42L'2- -- <14/14/89--05/31/$9 - 3612.23 CONSTRUCi'ION S.ERVIi:ES 28240 SHOR7 ELLIO"I HENUkIGtCS4N, 1NG:. i'_ 433 FUPIU TOTAL 3:622.23 __._ ___._ __ __ -__ ___._--._,____---- _i------- _ _ 434-4749U-3303 FEP-APR 05/17/89 Q5/31/89 399.00 G1T-BIRGER PORID ANHLY5I8 11155 BAR�F ENuINEERING G��MFAhlY 434-47490-3303 143-43Q5-OU 05/lU/6� OS/31/89 4482.94 PLANS £K SPECfi-RPRIL SERVICES 245U0 i�SM ,� --��^4��490-33(�3 --�-43-,4305-U1--0�f�-0/-8�-6`s/31f89----. 230.39 .-EflSEMEN7 ..DEBCRIRTItlNS^HPRIL _ 24500-LtSM.___ . _ _.. __. :. �z:, , 434 FUND 70TAL �,112.33 --- _ ..------ ..____--------._.._ __._.._ --__._.�.__ _. _ . . __ ___ _ - _ _ __ _ _ _ _--._ _ _.. � 43b-4612c�-330'� 4�20 �.C,/22/£�9 Ct5/31/�39 6488.Q3 PRELIM REF�FcT, PLANS R� �PEC� 28140 SHORT ELLIQT HENlUkICK50hl, ING. •_. __._____�___.�.___ ._---------._ __ __---- _ .-�}36--FUNL TOTAL --___ . ..6,-4£s8.0: �� 601-37114-0n00 REFUND 05f22/89 05/31/89 28.19 REFUND ON FINAL BILL 31C190 VA 'f.WAGNEk kEALTY --- -6E►3-494C+Ci-22C�4 +0'�8U-_. ---__. -C+4/3418y-Ct�,/81�89 - _ 54,48 40<1C� U/B PAST DI�E �NVELOPES 12�2{� COMPL�TCtSEf2UIGE> lNG. 601-494G0-�19 00l2708 05/19/89 05l31/85+ 6��.�4 UTILI7'Y PAINT� 32042 WpRNTNG LITES OF MINNESQI'A �, 6d1-�F940G-�229 O$5+345 04/2U/89 05/31l85� 59.47 1� CUR& STUF 'fOPS-� SET St:1�EW� 32U£tG WAl'ER PRUDUC f5 CGMRANY ' -----bOi--4'9,440-�2�9.___-0�+20b4.___.__ .-OSl32!-$�-05/31-189 _ 192.91 -i�-CURB STOP TOPS-PIPE THR�AL . -3�060 -WA7'ER PRLILUGTS GCtMPA�I' . � :. 601-49400-3321 058-050U O�/19/$9 OS/31/89 76,23 L.EASE LINE� 1�iG CEN'�RAL TELEPHONE GQNiPANY _ bn1-494p0-3389 489322 QS/04/89 05/31/E9 196.�5 APRIL ONE-CALL SERVIGES 1b43C1 GOPHEFt STATE ONE-CALL, fNC. ' ---643�49+4C�i-?�42-_-dB9�66---�;l�5l�9-{15/3i��9. _�_._i-9�5�.44 --e� -�_i/2"-WATER hIETERS _ _ -3208U-�1f��fEfZ PROIII�G'�S GOMPANY-. _ _ _. ' GO1-49401-�242 091383 OS/18/89 OS131f89 280.45 2 1" WAT�R METERS WITH REMQTES 32080 WATER PRGDliG7S COMFAWY ��- 6U1-494t71-2242 09G39G 05/25/89 p5/31/8fr 65G.94 2 1 1/2" WATER METEFtS 32P8G WA'tER PRGDUCTS COMRANY --- -bt��-43i4QS-:�2�d._:---d6591 _ __-O al�4t-89-0.�s/31-/-89-_.__.--- 9.50 -.TURB1Nt-OIL - 2128fi-LAYlUE-MTNNESCta'A Ct7MPANY �� 601-494Q5-3381 02855 O�/ibl89 OS/31/89 43G.17 WELL #3 23p50 N.S.P. 601-494�6-2221 16591 Q5124/89 05t31/89 9.50 TURBINE aTL 212�t8 LAYNlE MINNtSOTA COMFAtJY �, -----��1--4�FC+f�-33Et3-----41-05--__.__.. _ -05l361-8�--85����-B�--..._._._6.36 ---bJELL �kb-PROfECTdVE-�IGHTING ._--<3050-N.S.P.-.._.�__..__. _. _ _ bdi-49406-3�8i 04145 OS>ibl89 05f31/89 45.28 WELL #6 230:U N.S.P. ~ 601-49407-2221 165y1 O�/24I89 05l31/$9 9.Sfi TURBINE OIL � 1:28$ �AYNE MINNESnTA GGMPANY ' --------GQ�-4940��-338d-- �49�Q------_ -05/ib1-£�--0S�3I�S9- _ _.__98:,.16_ -WEL-L #7. __ 23050 N.S.P. _ . -. - * 641-444�C1$-3304 173M 65/i0t8S� OSf31/89 324.Oa APF2IL LEGA� FEES 1654C� GRANNIS,GRpNNIB.FARRELL>KNUTSIY 601-49408-33t79 9230-01 05/25/89 05/3i/89 1272.77 MARC:H & APftIL ENG SERVICES �9450 TKDA ' .-:.---60i-4f+�+4Q8-330q_-_9234-d2 _ --C�Sl25/S9 d5�3i-189 __- 2a0.O0_ PLAN REVI�W-FEE - 2945G TKDA ._ _ --..__ �.:- C�01-49414-33t�4 173M OSl10/89 t15/3t/89 54.d0 APRIL LEGAL FEES 1�5UU GRANNIS>GFtANNIS.FpkRELL�k:iVU7�N � _- -_._ . _ _ _ b01 FUND �OTAL b,905�.94 �, �Q2-3721d-Ot►C�n REFI�tVL� OSl22f8� Q�l31/99 28,18 REFUND ON FTNAL BILL �t1n90 VA %WAGIVER REAL.TX ` 602-494�U-12C►4 GSSO 04/3n/8y C�5/31/$9 54.4£s 404f� U/Fj PAST tN.iE EIttVELC�PES 12420 COMPIli'E1EtERVICE> lNC. � �Er2-4945t�--3321 pS3-050G Q5/19/89 05/31/8'� 76.2� LEA$� LTPlE� 1��1U GEhti'f�AL TELEF�'FItiPlE CI�MPFlIVY �<�`'45'450-3��9 4313�'L U5/44/£19 OS/�2/S5� iy6.25 APRTL ON�-CALL SERVIGEB 1�43t� l"•OFHER �:1'ATE QiVE�CALL, IfVC:. � b01-4f�'455-3331 2.9p1 t��/16/$9 nS/31l��+ 34.0�1 LIFT STHTION �Ef �;;�t��p (�{,g,p, � �02-49456-3�81 i3736 O�t16!£�9 O�/31f£�9 �G.$4 LYFT STATION #2 1iG50 N.S.P, � . ... . _ : ,-._, . ,,: _ . . . ,.. . . ...,_ _ . :. . ,�> , ,.. .. ,. � .�. � -- � �.:;..,,..�,aa;,��:v...�.,._.,�:,��:.�. ;._. . .,: . .._ .,.,::;�:..�,�,.,.....�.�::.�. .�....._,.,. .. ,. ,...,.,._ .�. �y. —_________�-- —.____. ._ __ __ ..___ .._ _.. ___ __ _ -- --___. _.__ _ _ _ , _ _ ; � PACiE � ACGOUNTS PAYAEiLE PAYMEN7 SCHEDULE DATE O&/C12/8'9 AP-CO£t-Q2 BY FUND TIME IG,O�i.�2 � ACGOItNT NUMBER INVdICE NMBk INV DATE DUE L�ATE NET INV ITEM DESCFcIPTI��N VENL10Ft NAME e : 6O1 FUNt� TLl7AL 4�4GJ.G� - ta5--liC324-C+OC�C� 91-UAYS C�6/01/L�5' 4E./41/89 30QCl0.vp .92-DAY INVtS1MENl' IlUE �l/5/39 2767U Ftl.'15EMOUNT NATFQNHL RANh; � 608 FUND TQ'fAL iG.644.UU � . 607-11024-Os700 3'�-LIAYS O6/t�i/S9 06JC�1/89 140�0.00 3�-DAY INVESTMEN'f DUE 7/10/39 �%h7U RIiSEMC�UN7 NA'i I�NAL bAiVF: _-- ._--.__.__-- -_. __.._ . _ _ 607 fUNL T{iTAL _ 1U,000.00 � .. 61 0-1 1 024-�000 92-DAYS C�6/�1/89 Ob/ull�s9 �GO00.00 5+�-DAY IPIVES�fMiENT DUE 9/5/89 27G70 RI�SEMUUNi' NHTIC�PIAL RANI�: �y,E c�l O FUNL� TOTAL 2G,p06,a0 �;�--�� _._� -.._.__ __.. ._ _ __. __ __-GRAND �f3�flL 742�086.�E. - _. _ '�' — - ---- - ,�. _ ._ ______..�.. ---_._..- --- __ _ . - --_ _--_._.. ,�._� _ _ ___ _ __ ----- - ��j,. . . . . . . � , �'���. � . . ... . .. .. .. . . . . .. .. . ....__. . .. .._ . . . ���:� � . .. _ . . ..... . . ... .. .. . .. . . . _. ..... .�__��._.�_._._.�_..._..__.__'__ . ._._�_ .__..._._. ��c .. _..._.._.�.._ . ...... .... .. .. . ..� . � ... . � . � . �-r�. . . _. ... . _. . _. ._ . ... . � . . . �4 .'.. '�" "_"" . '. _ ... .. . _ - . ._ .. . . .. _ . . �:^: . . . . . . . _.. . .... ._ . . ... .. _ . . .._ .. . �3F,,� . . . � . . � ' i—.— -_�_—__ _.__ .._.._ ___.._._ . . . . . . . la4`. . __....._.._...�M.,�_'__'"__. ...._ ____..__�__�__ ..'_ - � ._. _ .._ __.... . _..... . _. . . .. _. _ _ ....... . . ._. � - _. _._ ___..�..,. , . . . ...... ._ ... ... ��3 � � . . . � � � . � . . tTr: � . � . � � : � � � . � _. ._"_'� � . � _..._..._.___ _._. _...__.. __.. ... ._'_. .. ._ ._ ` . -...,._. __.."_.�"__ . .. _�.�_—' ' . �7 .. . � � . . . � _ .. _.... .____ . . . . . . �3,-... . . � . . � � � . . - ' i---._ _.— .__.�__.�_.._ . . . . ICC "_"___..__—'""'__ .____. ._...._'_,..___..__._...,___._..... . . .. ... _. .... .. .._—._.._.._. __ .. ��t. . . _. . .... ___ . `� _. � . . 14_� . . . . . .. � � � i �.:... � _..-._._.._.._.-� . . ... . . . .. . . . ....._. _... . . ...____..._.. .. _. ..... �,4Gi � � . � �. . . ._.. _._ _ .._ ...__.. �6E:.' . � . . � . � � � - —__�.._.____...'_'_'___.__. __ __.____. . __ __..._._�_.._._-.�._'_. .. _.. � ....__.�..�.._.. . . .. ISS� .. ._. _ _..: ." . . . � - ... . .. ... . _ .__. .. _ . _.. ._. . ... . _.. ..... . .., .... �.<.. . . . . . . . . .. .. .. _....�. �'. �,. . . . . . . . . . . . . . � . � �_.' � . . . . .._. . . �. . . . . � . . . � . . � . . . . . y �� . . � � � . . . . . . . . . � . . . . . . � �-� � . . . . . . . . . . . . . � . . . . � . � � .. . � � � � � . . . _. ,..:�,,.��.,.,. ......_.....,.......vy...._...._..�.......�........ _. .. __ _ . .._ _�;_�_._ _�-.-------- _.__�-----�_ ._____� __, � � FA�� 1 ACCUUN7S PAYABLE GHEGh REGISTEFi cc, PFtOCE�� DA7E v6/O1/3� AF-Clp-ai CITY OF ROSEMCtUNT CHECk: DATE UG/�5/��� +, VENDOR CHE�K. CHECk: INVOICE INVOIGE UISCOUN'i CH�Gk: PAY NG VENDOk NAME NUMBEk DATE INVGIGE NMBR L�ATE AMI�IiNT AI"tUUNT AM�ZUNT TYPE INUOIC�E DE�:CF;IF'TIC�N � SU�9C1 AAA AUTO SALVAUE 14I20 O6/O�l89 '.'.`�13g O`,/30/89 S,Cip S.Od � VENUdR T�TAL S.00� S.OU � 1U537 AMERICAN LAMINATING 14111 U6/05f1S+ �:2425 n�tlb/�� �S.C�C� 3c.UC� 14121 U6/O:,/�t� 2243� v5/1�'/$9 �5.00 6,.��.00 ___. _. . _ _. __ _ ___. VENUCtR 70T41L 9G.UU yC�.b0 '� 10546 AMERICAIV PRE�SURE, IN# 14122 U6/O�/89 SJSS G`JI2JJSS� 26.7C� � ��.�0 --- -____--- ----- ---___ _ _.._--_-------._ VENDOR TQTflL 26.�L� ;�6.70 � _ -- ---- _ '� _ ift547 AMERICAN PLANNING ASS� 14123 Ob/05/£�9 022482 OS/0,�,/�:� 12�.OU �o ' 1...,.UG --_ --- _.__ _.---._, ._-.------ _ _--- -._. _; __ _.. VtAtUUR -707-AL 1'�'.;�.v0 12^a.OG + � 10560 ANDEftBEN E.F. & ASSO� 14524 06f05/89 0008777:: 05/19/£s9 'LG£t,SU 20£{.8U --_.. . . .__..__----_ _.____ _�__. _...._ __-V�NUOF--�OTAL 20�.80 _ �t�$.$O _ _ � 1G630 AUSTIN P. KELLER CONS* 14121 Gb/Q5/89 APPL �� 05/<6/89 9615G.L33 961�0.83 � ---------____���___.�_---._.. __ ____.- _ __ _� _ yENDOR.�'-fi7HL _- 96150..83 96150.-$3-.__.._ w`�� IO66Q AUTCiMATIC GARAGE LOOR# 14126 U6/05J89 S35UO2-OU QS/1£c/89 6U1.59 bpi.�y '}.�_._---------�__ ______�__ .-___.____..__ ___._.. __.__� ____ _._.___ -VENL�OR a'+DfiAL 6U1.59_ _ _ -�01.S9 ._ _ - � 12155 BARR ENGINEERTNG CGMP� 14127 Ob/O:;/$9 FEB-APR 05/27189 134�:.3U �" 1348.3n -.---_.___ ___.__._ ._._____.--------..__,�-- - - �JENLOR �til'AL 1342i.3t7 1348.3U ��� l I72C� BRIGGS ANU MOFtGAN 141�� Ob/C35/89 J014p501 05/0�189 955.90 9�5.9G -_ .___ _ _____._____._.__...____- _--- ---- - _ . . VE�II�CiFt-�'O1�AL q9�.90 955.9d - �_� 12025 C.E.I. GOPY EQU2P!`tENT 14129 Ob/C15l8�3 0222424 05/2t/8y 3�.21 ,- 39.21 -----------�_�_---._.--- ---�_.__--_- --- VE-p1Dt+R TCITAL ; _39.21 _ 35�.�1 _. + 12140 CARLSON TRACTOR & EQU# 1413G 06/Q�/89 139994 pS/17/S5� £t60,00 ggp_p� �._.�__..�_________ _____._-____..._. __. ____ �_..�_._. -VE�IDOR-a'�TflL _ -880.00 $8p.-0n--- _____ �.� 12248 CARROT-TOP FNPUSTRIES# 14l32 O6/OS/8y 8612 05/I7/89 475,pG _ _ c _ 47.,.OC� - __..__ .____.__._ _..________..----- -._._------ _.._--- _-- ___ _VFNDOR -TbTAL _47�.-00 __ 47�;.t10 __ _ . i�_ 1�.�,10 CENTRAL TELEPHONE CCNM� 14132 Q6/05/$9 �58-Oli� p5/19/89 9,�5 >� S�.$5 14C'--------��___ ----._ .. ---3�4�32 O6/-05�89 dSEz-050G. --- _.05✓i9/99 152.4`� _ _ _ _ _. _ _.___15�.45 . ____ _'__'.__.T-. ____ . ... - �J= VENDOR TOTAL 162.3t1 iS2.3t� ``___r___�.32304-�HAPd-N-P1t�LISHIa+IG�fiOM�._ ___1413:3-06f-0��89 9�'3'Jc� ._------ -17�/-0.il8y - 138.bd --._ . .138.6C� ---- �,_�: 14133 06/OS/�9 996.'i3 p5l22l89 20.7c� �0.7p .- ?E_ VERlDOF� TOTAL 159.3Q 1�9.30 � __...__ _.___--. _ _ _____.__..___.�___..______ ____._ <<. __ _ _ _ _ _- _ - _ _ 12363 CFTY QF EAGAN 14134 06/OS/89 35�7 d5/19/89 44t�.50 448.5G � VENU�R 70TAL 44£�.�0 44£�.5U __._ _ � ' 12590 Ct]MMERCIAL ASPHAL7 GO� 14135 06/05I�t5+ R��9 O�/G3/89 6.97.U9 697.OS+ VENriQk TdTAL 697.05+ �97.0� � � � ...��.,..��=sy�.�.v:�,�.:;��. , .: .:,,. .. .:,� ��.,�.»- .,.�. � � _ _. .-:_��. ...,. � : ..__. .., , . >. . .. .�,:,.,�,,. _ • _ > .. :..u.,...,,,.:,�u..�.,�-:.. . �t�� �. .�:�,�::�,.:�.,•:u:Lti�.� ..». ... , �y�._ .____�__^.__._____.. ._---.,__�____._..�__ _ __�___..._ _. ___._r.__ ____ ___._ __ _.__._ _____--- _- ---. __ �.----- ---------_�______. . ' PA� � ACCdUN'fS PAYAHLE CNECK REGISTEk PRUCEfiS UA7E f�G-.l41/89 AP-C10-01 CITY OF RUSEMOUNT CHECr: DATE OblO�l89 ;� VENDOR CWECK CNECk; INVGICE INVOICE DISGOUNT CMECk; 8pY NQ VENDOR NHME NUMBER DATE INVCIICE NMBFi DAl'E AMt1UNT AF9iiUhtT AMUGNT TYPE SNVOT4E DESC.RIFTIC�h! ! 1�62C> COMFUTOSERVICE, INC. 14136 O6l05/�g 058Q 04/30l89 i59.14 1�9. 14 VEND4R TOTAL iS9.14 1�9. 14 • 1�692 Ct�NTINEPITAL TOURS 1413? C�6ft75/�9 TCil1R 05/ibffs9 27.50 27.�G ___ __ _ 1413% O6/05/34 �A�HUY HILL O�/31/$5+ 640.00 640.UC+ � VEIVDOR TQfiAL 667.�U 66T.50 '�--- .-1<70� {:OORDINATELt-BUSiNESS �- - -1413$ 06l05189 21047 - 05/.''.4f89 34.45 34.45 �-- 1413Ft Ob/O.�i/t}9 21Q48 L15/24t$9 �^+2,p3 32.O� 14138 O6/6.�i/89 23049 05/24/89 441.77 44f.77 ___-------_. ____.____. __.___ _ _.__.-- ----..... _ .. ____.__ WENDC�k 1'OTf1L 508.25 , _ 50£s.2S 4 � 1272f1 CORCORAN'8 I4139 Ob/O�!$9 8554 Q5/05/89 2342.OU 2342.OG __------..__ . _.__ _ ___ __ .._ _ _ _._ . _ _VENDUR 70TAL �;i42.Ot1 2342.E►0 _ � :r 1272� CC�FtFtIGAN ELECTkIC COM# 1414G 06/05l89 29453 05/42/89 226.71 226.71 ---.._.------ __----- ._- -- 3,+41�40-061-05�/$6'-�2948i-- - --__ -05/1$/$9 _- -24.92 .. ____ _ : __ __ .._�q_q2 ,_ ____._._ i zc WENDOR TOTAL 251.b:� 251.63 r, _--33@Ss�-G-laR�'i�--INDU5TR3-ES- - __ ___. 3411F3-46f<35/89-88542131 --_..._.._05/i{�t8� _ 48.C39 _ _ _ _ _------4�.09 -_.-.---- . .... _ __ . - �_' VENDOR TOTAL 4£�.09 48.Q9 ----i�037-�+AHLGAARD� -PRT----� _�._ _ . _-I�414t-0b/O�l89 AL��"RAfIt1NS_.-0�l16/$9 _ 20.-C►U _ __ 20.d0 ,:- VENDOR TOTAL 20.00 20.c14 _ -------130$5°i�Aftfi'ifi-CEdUN?'Y tiRA-. __ _ -141+4� Of+/USl89 RELOCAi'ION _Q5/15/89 _ 150.00t _ _- - 15U:4U _ �z= VENDOR TOl'AL I50.00 15Q.00 ^..---_-3�3i+E+-T�AKfl9'A-£-EtUNTY-SWCLr. - _ _ 141k4-ObtdS!@9 �a63U4 _._. .__. _65/1?/89 _. ._._. �.� __ _ ------- 5.:3E>- . _ __.. _. - . 3-_ VENULIR TOTAL 5.SQ 5.5d -;, ___i�3-b�-i1ALf-�ftANK-E-�t-EEC-TftIC -_ _1�411F5-�06-f{�5f89 f�FtiND .__..__ _05f 15+-/89 _ - _ 39.50 __ _.__ __..----.35+.S0 -__ _ _ _.._ . 'sc VENUOR T07AL 3�7`.5d :SS'.50 _._ -------i3�9�-�3Ef'1JT�'--REfiiiSTftHFt M139_ _._. .141�1b t3f�/0�189 MIX-�-RAFLER -p5/22/89 53C�.50 ... ___ _. 53t�.50 -- -- __ � VENLOk TC►TAL v30.50 .r'i30.50 _ . =----3344'S--i;t+Rfdi�DEiV:-fiiMDY-___ __, .__-----1�147-06d{15/89-MAY£�tPENSES-05t31/89 ._ . __7.C�4 _._ __ -- _7.-fa4 .---- _.. _ . _ ��, VENDOR T01'AL 7.04 7.04 ----i�4096-£AC=AN-R{!$t-MC+4�N�-llPMPT�----I43�8-06l05/89 i#'Ft-MRY_ �.___.-0.:./19/&9_ _ 1920.00 _ _ __- 192(1.-OU - _ ____ _ _ .. ��.: VENDaR 70TAL 1920.00 Y920.00t 145�. . . . . . . . . . . �r 1�4it14-EC-OLAB-PEST-ELiMi�lATI+-._ _i4iA4--Obf05169�-Cib895. ________ -Q5/23169 __ _ 26.On _ __. - _ _._ �tj,pV_ .._ .__._ _ _. _ _--- :: �.; 14149 06ldS/$9 P30�€38 05/3�/�9 20.00 20.fJG _ VENDOR 'fOTR� 4CY.OU 40.On ,4 . 14694 EVENSON, NANCY 1415d OE./C)5/89 PAYM �k3 O�/3al89 35433.^a3 35433.3� VENLIQR TQTAt. 35433.33 35A33.33 � � � � _ ^__----_-- ------_�___ �.----�_ __ __ ._. _. . _ __ _ ___ ____ _ __ __ --- __._ ' PA�E 3 ACCOUNTS PAYABLE CHECP: REGIS7ER PFtOC£SS E�HTE U�/bl/8Q AP-CIO-01 CITY OF kOSEMaUNT CHECk; DATE C►C/C15/$'� � VENDOk CHECK CHECk INVGICE INVGlCE DISGOtJNT GHECk: F�AY NO VEt�IDt1� NAME MItMEiEk DATE TNV[IICE PlMPk UA'i'E RMl7UNT HMOUIVT AMOUN'( TYPE INVQTLE DESCRIPTIQN � 15090 FARMINCTGW FQRI�-MERCU# 14151 0!s/05/$y 4X4�'S 05/3G/8i 3G110.UU 3UliC�.00 � VENDOR TOTpL 3G11n.OG 3011U.00 i 1663C+ GAH Bi1SINESS SERVICES# 14152 UbfO�/�t4 ti654::-C1�244 05/C�4/8� 25U.OU 25C�.Gt� ___.. _. .. _ ___ _ _ _ __ _ _ VENUt1R TOl'AL 250.OU 250.00 � 26f20 GEIVEfcAL 5RFETY EQUIPM� 14153 Ofrl05189 G247G 05/12/89 1C+2.t�C� 162.00� ---_--___----._-----. _ _ __ _. _ :__ _---- .__ _ ______._ VENDOk -TOTAL 2 62.OQ 162.OU '� lf.424 GOLDSWOkTHY. GREGORY i4154 OE.lO�/8'� MAY SERVICE 05/'xi/8�l 481.OE> 481.OG ------._._____.._-----�____ _____._ .__ _ _ . ______..�____.._�_.---- -_,__. . .VENDOR -Ta7FlL 481.00 481.00 ! 16430 GOPHER STATE ONE-CALL# 14155 Ob/Q5/89 4£i9322 05/04/S9 34�.5C� 892,5U _---__._--.-- -.____ _ _---,---__ __ __. __.____ ._ ___...__ _ __. VNNDOR TO�AL 392.50 _ �92.50 � " 16490 GRAINGER. W.W. 24156 O6l05f89 49�-21£s632-O 05/23/£s9 121.33 121.3� �� - .-a1E{JDC�R_.�OT4iL--- -- 12i.33 -.-._ ___..__ _ _- ---1�1,3�..-__ _.__ .. . ___ _ _ _ _ __ .. _._.. � � 1650U GRANNIS,tiRRNNIS,FARRE# 141�7 Q6/dS/89 173M d5/lU!$9 4875.21 4875.11 �- _-_______�.---------__.__--_ ..___ _ . ___..3�4157-06f-051$9 ��,�'i-G10M---_--05/-!t}/64 291,Ca0 _ . . _. _ _ --- 2gl.t+d _ _ __ _ __ ._ -:: � VENUCiF( TO'f AL 51 bb. i l ,c�1 b6.11 •'"�_ ,. -i725�-H(iLIDR�-----------_ �.14158 -Abt{a�/S'� .02-1-57b-57S --0:/21/89 _ 11.77 _..11.77 -. ._ _. .-- «:> VEND�R TOTAL 11.77 11.77 --3Sb3-0 -I-M'��RNEDd�7'E SCii0C1� D#- - _b415� -Ob-/-0�/8S�..lAN-MAR -WATR-0�l2'L1-89 195.-OU 19�.a0 _ � VENllOR T07AL S9J.00 S�J.00 ♦"= _• -.-386�3�aYTERSTA�E-DtESEL-�FcO�_-._--��41-6U--061-0�/Sfi.-0-1 T���4£s___.__.-0�/-19✓8S -64.47 _ 64.-47 _.__ _ __ __ _._ . �' VENDOR TOl'AL 64.4? b4.47 1�"_ v."-------14U8Q-d�L.-lET-S�PHAN__-___..__.._�l-4��b�-�6�0��89-FEB,�'IAR-,MF1�'--OS/31-dS9.___ 2q:8H ___ _ ___ __....._._.__.29.56___ __ . ___ __. '� 14161 06/Q5/£s9 MANG CONF OSl31/89 141.93 141.93 �� VENDOk T07AL 171.79 f71.79 .�� . _,__.___._�_ .__._�_�:.._T_--_ ----_.___----._._._ ___ _ __ _. ____ _ __.__ . __ _ _ - ___�-- --- __._,..- � 1�3�v JOFMISON, SUSAN 141b2 06/05/89 MAY EXPENSES d5/31/89 15+.'LO 15,2G VENIIOR TOTAL 19.20 19.�0 ,_ �__...----_..._..___-- ------�._ ______.�_..__.--._----___�.------ ____ _.._..___ . _____.___ _.__------. _--_.._.__ _ __ . _ . _ ���, . 19560 JdQS ELEGTRIC 14163 06/OS/89 REFt1tVD Q5/19/8'� 15.`3d 15.50 �� VENDOk TOTRL 15.50 15.St7 � _ _.______._. _ ----__.__._----�___.�.�--------__.__.-------_______. ___ _. _ . _ _.-----._ __ __ __ .___..___.__ _ __----- _.-- -__ _. _. _ .__,__ i ` 2G552 KNtiTS�i RUHBISH S£RVI* 14l64 Of.f05/89 1074426 0:�J20/S�! 77.4U 77.00 �4�` 2411a4 06/OS/$9 1201393 05/20/89 64.80 64.80 `' �---._._..__------___..._ _ _ _ ._ ,_._�.. 341�+4 -061-0r5/89_i272W�86 _.____-05/201R9 . 254.8� - . _ _ ..i54.£;C� _._ ._ ._ . . ...__..___ _ . __..... �.,' 14I64 OblOS/�'9 5$0543 OS105/$9 27.00 27.d0 _ 14164 �6/G�/89 JUM1tE REGYCLPt OS/15!$9 3952.00 39�2.f►Q ';_ ____ __:.___ _ _. _.._ -�41G+4 Of,/4SJ89 CL£HNUP__ _OS/20/89 8Li40.�s4 8L�40.L4 � VENDOF< TUl'AL 13146.44 13246.44 i il� � _ _ _ . ,�,::��:.,�.�:�,:.�. � �.� ,.�.z., - -,�,:,�:�.�..,>�,��,�::.�:�::�,,. ��.•�..d,.;.,d,.: �->-. --�- - ;,��,., ...w.. .,�,. �� ,. .� r .�., �. � '�.W:..._.Hny::hs.:,'- .�..�.:�. ._s.v.�-::.- .__...:..�.. ...` ...._:,...ian..v*♦ �'��V��r�ai"�'�"�, �.4�Y^:a�i:.r K.,.uti.h.._�»w � . .._ .� .a+.. . .. .0+.... ....\.�a�...... ♦... . #� � _.._-�+...�.�..�_ _..._....�._�..._..___...._..�._._ ..._.._.__... _._..�._....__._. ._ ..__.,�_,. .�_._ . __._._._.._....___.__.� .. _.. ._.. ...�... . _. ........_. .._... . . ...._�__.._..__".- ._ . .. ...._ . ._.. . . ' .._.._. . . ._. . . _"'"_ ' P� 4 ACCGUNTS PAYAHLE �HECK REGISTER PRilCESS PATE U6/OS/�w RP-G1U-dl GITY OF ROSEMOUNT CHECk; DA'fE Ub/E15/89 �� VENDOR CHECK CFfEGK INVOICE INVC7IGE D1SCC1Uf�tT CHECF: PAY Ntl VENIIQR h1AM€ NUMHER L�ATE INVOICE NMBR DATE AMOUNT AMOIiNT AMC1fJN'1' l'YPE INVCtIGE DE�GRIFTIi:4N � 20561 KOKPELA, L�IRNA 14165 Qb/OS/84 MAY EXPEPISES pS/�2/89 �.34 "34 VENDQFt 'tOTAL �:.�t4 �.34 � 21i50 LABOR RELATIONS ASS�C# 1416l� 06fC15/89 APFt SEFCVICE 05/12/89 1£s.75 ig,75 VENDOFt TOl'HL 18.7�� 1g,75 ; : 2I255 LACUE COMMUh1TCATIONS # 14167 06lOS184 �775 OJ�OJ�Sg �54.3U b54.3C� VEhlbOR T OTAL 654.�O 654.3U . _ __ __. . _ __ _ __ �, 212�3 LAWSpN FRQDUCTS� lNC. 14168 O6lGS189 3145972 C15/11/89 34,33 34.53 __ VENUOk TOTAL 34.3� 34.33 __ _ _ . _ . _ ___-- •,� 21288 LAYNE MINNES07A GOMPA# f4165+ Ob/05f89 16�91 OS/24/89 28.SU 2g,gf> VENDOR TOTAL 28.50 �g,gp ��^ __._�.-----_:__. __ _ _ __ .._ __ ____. . ---. ___ ..__ _ _ ___ _ _ _ 21�W LtAGUE OF MINNESOTA C� 1417d O6/05/89 '89 COfVF 05/2S/S'S� 75.OU 75,pG VENDOFi T07AL 7zi.00 7�,,pp . _- __. _---.__�.___._._---,_..___ -_._ �__ __---_--_ _ _ ___- _ ___ _ _ __. -- - - _.-._ ___ _- - _ ._.. ___ : �..�' 22030 F1atQl�EN EQUIP!'�NT, I# 14171 OblOS/89 94843 05/11/89 104.74 1C14.74 � 14171 06/05/89 95181 05/19/89 24.98 24.98 .�-� � ,___._ _._----__ -I41�1-�6�05/89-�45455-. _ ,.____-05f3U1B9 _ _ P4. .98 ____ _ _ __ _ ,. 24,.4£� _ _ _ : �,,; VENUOk TUTAL 154.70 154.70 �, --�---s�2i-4�-MAS'fEft-�i2ANSMiSSiUN-____._ _---3-0�17�2-06/Q5/89-��46-____..__-- - 05117/F39 39.7Lr 39.7G �,: VENDOR TOTAL 3y.70 39.7Q -_----��^3A£�-ht3iVNESOTA G�LL-i.R_f� TE-*- _141�3-OQ1U5189-�'13694+45_ _.__--05�22/89 -£�.2G - __8.�0 ____ ,_. *,a� VENDOR TOTAI 8.2U g,�p �c -- --it353-iMi IVNESOTfa--EEiRREC�'I ONA* - .-141-a-�F-861O5f 89-0UUU82 i£a_.._.. .�►5J3 7%89-- _85dC�.0U ._ _ �yO6.{Ka_.. _ . -.- �. VENllQR TOTAL 5�00.00 85U0.00 .:r ,, -33335-Nf�;-F:-A. ----_�,.__.__.-14i75-QbfO5f69--SAMGT3flN FE£-05l2Sf-@9---___. -lx4.-40 ._____ _ ._. __-64.-0C� - _ .: .---.__ :3[ . .._... ... .. ... +:�. VENLOR TOl At E>4.00 64.OU ,. -----?245f►iyE3SEfiIHGaLDEfi-Pi�0T0 _.___--,-__3�4i76 O6l05f$9-5'�41�F�--_--- - USH�/89 _$.(i0 - _ _ _ _--8.{K� _._ _ __ � 14176 Obf05f89 DEVELOPING 05/iS/R9 9.23 9,�� i4176 Ob/Q5189 2 PHOTQS O5t33/$5� 1.80 l.gp .•�_- �� .�______._.__..__ .. -i�i?b-061451$9-9'41g&_�_.__,_--05123/89-__ . _..13,3.:� ..._ __ ---- 13.-17_._ . _ __. _.._ . __ __ �':, VENDCIR T�TAL 32.2G 32.2U --_----�i3�45B-t'IEiHAFfDS-_,�._.______ _,.___.__. 3�Fi�7�fOSlB'9__3-679'9b- ---- _05/12189 _ _- 17.98 _ __ _.__ -i7.98__ _, __ _ __. �,.;4i 14177 Q6f0"s/89 396755 OS/12/89 64.56 b4.56 ',a�.; 14177 06f05l89 !6£f067 05/19/89 21.98 21.98 ;`��_. ,__��___�_---__-�______..___��.__._____..�____.__._�.,.-VENDOR-30TAL_ ----__ 1U4.52_.. __. . � -:_.. - 104.52-=_ __.._ , _ __. _--_-': �':_' I,;� �2452 METRO FONE COMMNJNIGRT� 14178 06l05!$9 308710 QS/25/8g 23.84 23.L�4 --. ._._._.---__._. ___,_____. . _. _ __: __ - - VENLOk TOTAL 23.84 23.�4 #-, 22472 ME7ZEN ftEAL7Y 14179 06/O�/89 ClMC SITE 05/10/8'9 787,a5G 787,5d � . #. <_ � r.�...:..,�.�,....<�....�.._.....;,. _._.._v.. .._�_.a_......._�.._. <. _._...._.__ . .. .. ._:.,...� .. _._,. _. ,_.._. ...._._.... . _ �r.- . _... . _. _____ __.._____._. _. _.__._.__,-----.___:_�__--- __._.__._ __ _ _ ___ _ _._. PA� ` ACCOUNI'8 PAYAHLE CHECk REGISI'ER PROCES� DATE 06101/6G AP-G10-01 CITY OF kOSEMOUNT CHEGk: DATE G>6/05/$% � VENLIOR CHECK CH�CK INVd10E INVOIGE DISCOUNT CNECK PAY NC� VENDCIR NAME NUMBER ItATE INVC�ICE NMBFt DATE AMOUNT AMOl1NT AMOUNT TYPE TNVOICE LIESGRIPT3CYN � VEN�iOR TOTAL 7€ti.5c7 787.5U - 225� MINNESQTA SPdRT� FEDE# 111i6U 06l45/8u SAiVCTTON FEE C15/'L�/89 6�4U.nti £s4G.OG � VENDOR TuTAL 840.C�0 $4p,OC1 _-.---_ ..22�97 MINN-DEPT-0F aHATIlRAL � _- i�41Ec1 Ubl-0�l89-1�493 _ -C�5/23/89 1�7.OG Y57.OU �`�� � VENDOR TOTAL 157.00 157.00 ='- --22599-MINN .DEPT-CiF-NA�lJFcflL � _ �-4i62-96f{�S/89-SNPPLIES -05/39/89 �98.L�0 398.C70 �� VtNliC�R TUTAL 39g.0� 39S.Od ------ -�2601--IMIaVN-DERT--OF TFtAtJSRGR�_,__.--1�41$3-�l-0�1Sy-MANUAL 05/19�8y 21.�G _21.5C� _ •-< VENDOR TOTAL 21.50 21.50 � �19�-0--Ml�RG3C'-fi-f1l��C+MOTIVE� ___--1-415�1 -06f-05�S8-0f725U _.___. _-05/22189 -8S.0C� __ _ 8c8.00 _ _- VENDGk TOTAL 88.00 88,t1p re�> ,, --���57-Mc-F44RL-AND,--L#iRY-I�.____.._--�-4i�5--ta618�/-8�-REFUND ____-05/25/89 ._ -3000.00 _ __ _ ._ . �pp�j,.ptj---_-_--- . __ __ _-----______ �x VEtJDOR Tn'YAL 1000.00 1000.00 -- -3�962-P9cKENZ-�f-,--R8BEi2� _-------�43£cb Obr1O�B�+#1ENDED_-REPfi-05/31169 34U.-UG _ _---- ._1-00:00_ - - _ _ . ______. •= VGNUOk TOTAL 100.Q0 100.OG -- 229��4-Mc!lENCiMY, -LfAN _- _ - -------i�i$7 t�6�O�f$9 Gl:AS5- _ _ 05/il/89 13U.GU _ __ 13U.00 __ _ . _ �' VENDOR TOTAL 130.00 130.00 -'--2305d-Pf.£:fl; -- -_ ._----._.._ ____ ._-i�4i68 OEr�-0'^sl-89 28�:,_ __. _---QS/16/8�+ ld9.b2 _ 109.62- _ - _ r_,- 14185 06/OS/89 14425 OS/�l/89 273.43 273.43 .. 14188 06/05/89 2875 O�/<1189 939.�6 5+39.56 ` _.�__----------------___ ----i43-8Es tlbl03!-8�i_i�52C�_ _�_.__ _-tl5l16/89._ . _ 27.72 __ ------ _27.7� .__ _. . _ _ �� 14188 d6fOS/69 14910 O5/16/89 35.�8 35.58 ~�� 14188 Ob/O�189 2557Q OSf 26/89 45+,11 49.11 =- --.�._._-�-.�__..__. __- --3�418ti-96�O�f�9_ �898-_____-_US�ibl89 _ . _ _1+4Ei.84-- . . . ,__._ __ ___ ;48.84-- --._._._ _. �� 14188 Ob/05189 145Q1 OS/ibf$9 96.53 96.53 �,� 14188 06/05/89 14'l95 L15/16/89 3.62 ;i.62 __ _ .�._��. ___ _ _-_____-��41-6$ -A6lt3�l-84--3,`�7C+Q --__:._--0.�if16l89 _ __5.39 _ _ - - 5.39 _ _._ _ _ I4188 Ob/OSl85' 24$76 05/16/89 25.4� -2�.92 � 1418� O6/ft5/$9 14435 05/16/89 3%.38 37.38 .3g � � . � . � . .. -- ---------��1$8-96-/-05l.89---�41�5- --0�/lbl-89---_ 431.1F2 _. _ ___.________,-431-.-42---._----� __ ..._ _.. �� 141E+8 06IQ5f$9 02855 05/ib/89 430.17 43t1.17 ��- 141$8 O6/t15/89 4f45 C1�/ib/89 6.36 6.$6 . � - ----------_�-_:_..��___--14�8S-0bl1��l$sA 44145---�--OSf-16f89_._ _ __45.�$ ._ _ __ __ _�_---45,2$ ..__. _-_____. _.--- - .. __ __._._ �,,_t 14188 Q6/05/89 1495Q 05/16/89 985.16 985.ib ' i4188 06/OLif�9 2901 05/16/69 34.09 34_09 ,:,�' ,�_, ----,----.-__--------__._ _...__..._--�3-0i$8--t36�-0�✓-S9 13�36-_ _ --05tlb/$y - 30.84 _ _.------...,_. .50.�4 --_ . _ ._. _ __ �:<- VENLOFt TOFHL 3736.02 3736.02 :. ------_233�3-NORTH Ct7UIV�'Rk' .FLAGS -_ _14189 O6l�4f89 5736 __ -0�/25/$9 598.2::, �58.Z.�i �. VENLiOk TOTAL 598.2� Sy8.25 .�r � � .;� ,� :< :_ . ..,t ,> . _ _ . ,..... : . . ..,_. . . . .. . � , .. . , . -.. -. . ; ,< . . .. _ .,_.��.r .._. . :. �- .. - - . u. ,. � . . :.: : . _ .. .:. , . . ,. ;.,}.�,;,�.:..;�..�.� �,, -__ ��.__. __-___.___------_ .-----__._._ ____------__-___._ . . _ _ . . _ _ _- __ . _. _._ ------ - :_-- -- �._ _ __ _ _ _ __ __. , PAGE 6 f{CCpUNtfi PAYA$LE CHECI{ REGIS7Ek Pt2t�GESS LA7E U6l01/89 AP-G10-01 C1TY OF RUSEMuUNT CHECK UA'fE Ct�/(15/$9 ;� VENDOR t;HECK C�-IEp{ INVQICE INVOICE DISCCtUNT CHECK PAY NQ VENDCIR NAME PIUMbEk DAl'E TNVOICE NMBR DA'tE AMGUNT AMUUNT AMOUNT TYPE INVOIGE DESCFtIf''E"IOIV � 24500 OSM 14 f 9U QbtO!3189 143-4;�05-Gf� 0�/1 G/S5+ 4482.9/{ 4482. .94 14190 C1tr1O`r`"/89 143-4305-d1 05/iC�/89 ::30.39 ..'�„�p,�g _ VEhFIIOFt TLiTAL 4713.33 �7I 3.�3 r 253�3 PETEkSON ELECTRIG 14191 Ob/t1�lS9 REFIpMD 05/iSf3y 16.50 1b.5C1 _ . _. ._ _ _ VENL►C�k TOI�HL 16.5C1 16.5� • 25490 FIPIE $ENE� I.ANDFILL 24i92 Obf05189 $�'849 t�5/py/g9 119.00r 129.OU _ ._._-.--_.. . _ _ ___ __. _ _ _ _ .---._. _ _. _ _._ VENDOR TO1 AL 2 29.Od 12.9.C10 • - 255GG RINE BEND PAVING, INC# 14193 ObJ05189 156 05l17/8^� 129.G8 129.6Es _ _ ___.--_ _ ____.. . __ _ - - . .. _ ._____ _ _ _ VENU�IR 701'AL - 129.b£� 12�.6Et s . ' ,. 25744 PUHI.IC SAFETY EQUIPME# 14194 8blEt5/�9 .�.187 05/18/89 35G.G0 350.4U __ __. . _ ,_ _ __ ___. _ _. _ __.___.._-_. _. - - _. VENDOR TOTAL 35Q.8Q 350.C►O � ,� 2630n GtUINTUS, DONtJA 14195 06/05/84 MAY EXPENSES �:,l31/ti9 6.C+8 6.b$ --_____ _� __..___----_`___._____.________.__ .__T�._..,-------- _._ VENDOR-TOTAL _ E..66 _--_-�.b6 - ___- _ ,�� 27140 RAYFQ> IPIC. 1419d 06l05/89 300t3Et OSl:G6/89 38.00 38.06 _..--_____..._�.__ __.---..-------._- ---________.�..___-_ ___-_..._,_._- - •VENDOR TdTAL . _.38.00 _. -38.fln,_ _ _ �`. 27332 REESE, JOHN A. 14197 Obf05J$9 REF7�ND 05/17/8a 2<9.£�£� 229.�g --,-______..______.------._______.__._. __ ___ __ .. _--_.___.____._. . ...---- ---.._VEKtDOk TOTAt 229.£t8 _ _ __ _ 229.88_ _ ! - " _ .ry,78Q0 f2QSEM0UNT EXPRESS ACC* 1459'8 Ob/05J�9 REPAIRS Q5/ORl89 92.86 9�,g�, :_-Y.--_.___..__.__.�__�. ________ _ __ __ .... _1�439@-t�b10SJ89 P[1S7'AGE-- -- --0�lOS/69 _ 327.1�F _ 317. f,4 _ '�; 14198 06�05/$9 LAHELS OS/il/$9 10.08 1G.O$ _ _. 24198 06105�J89 WORKSHOP 05/ib/89 30.00 34.00 ---__,__.--- --___�.____._ ___.___._ _---.._ __-1�4f96-O�Sft►�f$9 PEf�fIT ._. __. .05/17/E9 _ - i�Q.QO � __..__._. -15G.00� �-_ 1419� Obti�l89 SLID�S OS/26/89 3.91 3.91 - - - �_., ___._._ ..��.� VEiYLOR TQTAL 625.99 61�.99 ____._-----.--_ __..._-----__._--____.--_ ia: _�_ - ____. _ , ._ . _ _ ___ _._.__ __ _-- _--- .____._ ._..___.___ _ _ ___ _ �,�: 27600 ROSEMOUNT FAMILY PHYS# 14199 t�1C15/89 304-0208 05/13189 75.5C� 75.5� ..: 14199 Q6f�5189 101-1097 04/29/$g 4g4.Q0 454.00 ___� _.__._..___._______--------- - ---------.___� _ ____ _„____: . _.---_--VENDOR TdTAL _ _ 529.5Q _ _ _ _ __ _ 529.�G ._ _ � 27665 RGSEP10UNT MEDICAL CLI� 142d0 06l45l89 I8453 05/O1/8S� 3$.00 38.00 ..� __.________... __._- ��.- -----_.._.___�__.__�. _ . _____,___t�t+tDOF� l{)TAL.__ .__ __38.00-.__ ,__ .-- . _._.:_. _--�.{�O _� _._ ._.. _- _. !�- _. _. _ 27670 kaSEMOUNT NATIpNAL BA� 14201 Q8fO5f89 3:s-IIAYS O6/O1/$9 3dOQ00.00 3UdO00.OG "� _____--_______,��_. ----_ _..___.__----;-0�20d-�S/05189-92-3lRYS-__ _..Ob101189 20C►000.00 _ ._ _ .__- 2000t?4.00s ___ _._ _ _._ ,:._ . �;�o; VENDOR Tt1TAL 50000U.06 56000G.00 ,,, i.s -��680 ftOSEf1G+UN�-PRIiVTI9+iG CL�_.___._.1420P-Q6l05:�89-253�02---____---05l17l89 -_ �3.43__ _. ______ ___�_-543.h3 ____.__---_.._ _ . __._..__._. 1��- VENDOR TOiAL 543.43 543.43 �4,^ � . � . . . . . . -_.__ __ 2B145 S & $-ARTS-AND GRAF7'S - 142d3 OaSlOS/S'�3 4935�5 0512�l89 88.33 86.33 • Vt�VDOR TQTAL 8Es.33 86.33 ♦ " ♦ • �. �� _ _ _ ____..__ _.. _ _ _ _ �;r , - • _� ._ "_.'�. _._.'____.._.�.._.�_._�.._.____.._...._._._.___'. . . _.... ....._ . .._ . . . .. . ..., ..... _ . .._.,_.....__.....__...... ... _ __ ._.. . ..__'.'" "' PAGE 7 ACCOUNT� PAYABLE CHECk; REGISTER PROGESS L�A"fE Ob/C11/69 AP-C10-01 CiTY GF ROSEMOUNT CHECk; IIATE Ob/05/84 � VENDOR GHEGk CHECK SNVOICE INVCIICE L'�ISCOUNT GHECK FAY 1� VENDOk NAMt NUMBER DATE INVOICE NMBk DATE AMOUNT AMOUN7 AMOI�NI TYFE INVOII:E UESCKIP7Ik.�N � 25240 SHOf�T ELLIOT HENCtRIGk:# 14204 Gb105/St9 428U Cy4/14/8� 767.76 767.76 f42t74 Ob/05/8S' 42i�2 C14/14/�t9 '�bf�.2.3 3612.23 _. 1�4204 U6/05/89 45:r_'O 05/.'�.2/E{y 646ES.03 �488.03 � VENUUR TOTAL SG£��8.02 1d868,Q2 - - �867d SOLBERti AGGREGATE COMi► 142U,�, �+6/OS/£e�r 13647 O�/1G/8G 11�.30 112.3U � 14�05 06/05/89 13648 Q5/1t7/89 �04.$L, 204.£t� VENbUR TOTAL 317.16 317.16 e,., 28�8td 8T. PAUL PIONEEft FRES# 142G6 06/OS/89 627332 OSf21/89 11b.34 Ii6.S4 VENLOR T�7AL 11�.34 216.34 . . __._�_ _. ___ . _ _. .. ___. ____ --.___ ___.._.__ � � 28890 ST. THOMAS COE.LEC+E 14247 P6/05/85+ CONFEREIVCE USf.''.5/£�9 85.00 85.00 VENDOk TOTAL 85.00 8:.;.00 _ _____ __._.__.._ .----- . . -. ----------_ --___ _ -___ ___. _ . _.__ ` 2892d ST�FFEL> MARYANN 142G£a O6/05/89 MAY EXPENSES 05/31/S9 7.32 7.32 w VENUOR TOTAL 7.32 7.32 - -- ---------- ------- ---------__ ,.----- ___-_-___ __ ._ _ _____ ___- - _ _ _ . _ _ _ . _. _-_.._ ._--- - _--- _ _ __--- '` 2�930 STRESE QIL.CQMPANY 14209 06/05/89 24023 05f33/Sg 24.OU 24.00 � � ' VEPtDOR TOTAL 24.00 24.�0 _ __ . _. _.. _._.._�.---- - -__.._. _ _. _ -- __. _ .____ -- � 2�942 SUNRISE P!lILDER SUPPL# 14210 Ob/05/8y 11�8Q d5/1U/89 38.OG 38.Od � 142f0 06/OS/$9 1I423 05/23/£t9 26.00 26.On ',` --- - - VENDOk �OTAL b4.t►O .64.-UO __ - � E 29027 TANSEY, ELTZASETH 14211 �6/OS/89 AMENDED FtEPT 05I32/89 IOU.00� 100.A0 ... "_._�._-_.._�.�... .___ _ --___.. _. __ __ _ __.__ ___ ..___�_ __ _ __-----.. -VENDCaR_T-O�'AL .. _ 1OQ.Ot1 1c�O.�AO _ _. �^' 29435 TNERMEX CtIRPORRTIQN 14�12 66/GS/89 21125 05/14/S�+ 143.75 14�.75 � - ----_.-_.,r.._.._____.____.�___.._-------- --,.._�--- --VENDOR TCl�flL __._ _ 143.7u ___ _ _ 143.75_ _ __ . -- --_._. ��`' 29440 TSI SYSTEMS� INC. MIN# 14213 06lOS/89 07141 QS/23/89 SO.OG 50.d0 a: -- ------_._�__--- ----- _._ �.._______ . __...____-__ _ VENDOR T-0TAL ._ __ _ 5U.-0O __. _ . . _ �t7.-08___�_. - _: � " 294�0 TKIIA 14214 06105/S9 9230-01 05/25/89 i272.77 1<7ia77 ��� -�_�..._._.----____._._.--=--_ �---__.___. .t42i4--A6/-05lE9 923U-d.'? __ _OS/25/£t9 <5Q.00--_ _ _.2SO.LtiO _ ___ VENDOR TOTAL 1522.7"7 1522.71 J--'-----�9'�0(��{1N1'S-�OdD 6ENTER--_T.__.__..;4235--@6/-0Sf-89--171a6S+..__ __ --0�a/1=7/89.. 4.50-_ _:. _..__._ -4.50------ - .__ __ _ . ..� 14215 06/05/89 17766 05/30/89 257.14 257.14 �"� 14215 Ob/09/84 17853 05/30/Sy 15.16 15.1� `� _... .VENDOR-T-OTAL_ -- _ _- -27b.80-_ _ _. __ _ ____.27b.F30- ---_.__ _ _ __ _._. _._ __.: �`` 297fi0 'tRIARCQ ARTS & CRAFTS+� 14216 O6l05/89 350224 05/24/�y 195.S":3 195.53 ��, __.�..________.--.�.____._ __.._.._ .___.._.�_ ,.._.______�__ .___ .__...__, VENDOR TUTAL 195.�3 195.53 _ . __ _ _ _ . _,_ r, �°' 29770 TTTG 14217 06/05/89 1474 0�`il12/£Z'4 �O.OU 3d.Od ; ___.__.._ . ____ _ __. _._ .�.._ _______.._.. . VENUOR T0�'AL 30.00 30.00 �y 30354 UNIFORMS UNLIMITED, I# 14�iS 06/0.¢,,/89 A075'3 Q5f11/89 3G.9d 3U.90 � � . �' � ` _.__._._..�___._,..----._--- -.__._______----_----- -_�__._..__�_.___._ _ _.___:._ . . __ __._. . e�_.._ _... ..._.___._...____._____ _ _.._.--- ' PA�E $ ACCOUNTS PAYAk2LE CHECIC REGI�TER PRGCESB LATE 06/01/S4 AP-C14-01 CITY 01= ROSEMOUNT CHECK DpTE OblOCI£34 � VENDOR CHECK CHECk: INVOICE INVOICE L�ISCUUNT CHECK F'AY NO VENDOFt NAME NUMBEFc DAl'E INVOIGE IVMPk L1pTt AMOUN7 AMC�UNT AMOUNT TYPE INVOTGE DESCFIFTIC�N � 1421L' 06t05/89 41�74-2 Q5/O1/$'S+ 89.G`� 89.b� 14218 O6/OS/89 41274-3 E�S/O1/£s9 8.25 $.�:i 14.'21E� C16/L'�5>$0 4125'S� �/03/$9 48.70 4�.70 -�p 14218 C��ufO�f�'! 42C�08 t�5/22/8� 1�.7C� 1G.7n VENL�OR Tt�l"AL 14U.1�..0 19C�.20 � �1090 VA XWAGNER REALTY 14219 O6/OS/£t9 REFUND Q5/22/89 56.37 56.37 V€NDOR TOTAL 56.37 5b.37 �.. 3I14G VALLEY TIRE Px AUTQ SE# 14220 O6/O�!$9 34�8$ 05122/£s9 133.84 133.84 VENUUk TOTAL 133.84 1;t3.84 �. 311Q0 VAN PAPER Ct]MPAIVY 1422! 06/Q5/89 258902 Q5/<4/89 3y�.84 395.84 VElVUQk TUTA�. 3g�.£�4 395.84 __�_ ---.__ ...._. _ _..--_ _ _ _ _._._ __ ._ _ . _ _ . _ _ �� v3�042 WARNING LTTES OF MINN� 14224 06/05/89' OG1�70B OS/19/�.3� 1�0.68 I30.6$ VENDOR TOl'AL 130.68 130.bEt �..�,,; �2052 WASHINGTON CTY PUBL 1-f* 142?3 06lOS/89 WORKSI-!O� d5/26/89 ?.0.00 20.00 VENDOk TOTAL 20.00 2U.00 ���.^ 3��80 WA7ER FRODUCTS COMPAN# 14224 06✓OSl89 08934'� G4/20/9'9 5g,47 59.47 14224 Ub/05/$5+ d$97$6 U4/25/89 19C►9.44 19C)p.44 - ---- -._:---_._._��__..___. ._ ..:_----..._. ___. . 142:tit {+6/H5189 O�i1'�(�1 __ .__ ---Q;:Li�✓89 191.91 i92.91 ___ _ �_. 14224 Q6tE15/89 C1913b9 05/17/89 1984.46 29$4.46 l4124 06/Qti/89 0913$3 05l13I89 28U.45 28G.45 ___.__._-____.___....__.__ _ ___._..___:._-- _ . .._,____ -1,4�24 -((�blQS/8� C►928�� - _05118/89 i6S.4G 168.90 �_, 142�4 OE.JE'lS/89 U903,9(� O�/�5/89 61C�.54 65U.94 VENLOk TOTAL �r24G.57 5246.57 �;. 32222 WENZEL, VIG70R 14225 Ob/C�5/$9 REFIfNU 05/23/89 30.25 1G.�� VENDOF� TOTAL 10.25 10.25 i��.' ?.222.�i WERNER. DENISE 14226 06/Q�!$9 MAY EXPEN$ES 05/31/8l ?.OG 7.OU VENDak TuTAL ?.a0 7.00 � �__. _..___,_. .- __.,___ _ ---_ . __ ___._ __._.._..._._.._._--- _ ___ _ _._..__ _ _ ____ . _ _ �2250 WHEELER LUMBER OPERAT# 14227 ObfdS/89 1220-05J672 OS/19/89 1Q60.3C� 1064.30 VENUOR TOTAI. 1060.3C1 1060.30 ,i.�. 322�tg FdIDSTkOM, DE130RAH 14228 06fQ5f89 MAY EXPE►VSES 05f31f8'S� 17.35 17.38 VENDGR TOTAL 17.�5 17.35 ��4; 32500 WMI SERVICEB OF MINNE�t 1a229 Qb/05/89 QG42�7 05/15J8y 90,OQ 90.00 ��s 14229 06/Q5/89 OU4288 05/15/89 66.00 60.00 , __ _..________._-----__..___.�.___T_,_.. 1-423+s�-06fU5/89 C�042�5+---- -C►5115189 - b0.{1U _. _ . �O.�p .,---__._ _ _ _. _.__ ;q�, �., 14?29 06/05f89 t1U4<90 05�115!$9 60.00 60.00 14225� 06ld5f89 004�91 OS/15189 60.OG 60.00 _`:.. .___._.. _.._ . _ ._.. --- .. . _.__ _. __._ _ ____ _14229 {?6/�S�/H9 C�U4292_ 05/15/89 bO.Od 66.QO �_ 142."'3� 06/05/89 QU4293 0�/15/89 6U.CtU �O.OU 14�29 06/O�/89 On4294 Ov/15/89 E+ts.00 �O.Od � 3. � ,�---.___-..�- -----_..._r.. ., . _._ . .__�_.. _.__ . ._.. . . _ __ . . _ _ _ . ._ . _ � ' --- -----------�.____�_ �___._ _.__._�__._.--.---___r____._.____�_.__._�.________ -- _._____._____ ._�___..__ + • F+AE'+E 9 ACCOUNTS PAYABLE CHECk; REGISTEk PRUCESS DRTE Ct6/O1!£e! AP—C10—01 CITY OF ROSEMOUN7 CHEGK DATE OC,/0:,/89 # VENDOR GMECk; CHECK INVOICE lNVaICE DISCOUNT CHECK PAY NO VENDOR NAME NUMHER UATE INVOICE NMBR UAl"E AMQUNT AMGUNT AMOUNT TYF'E INVUICE DESCRIPTI�N 14229 06/05/89 0442a5 OS/15/89 bG.t�G E.G.00 � VENDUft TdTAL �70.00 570.00 32700 WC�ZNIAk;, MICHAEL 1423n OE./G�/8g MAY EXPEN5E;� 0�/31/859 18,75 1�.75 � VENDClF� T�TAL 18.75 18.75 33150 XERdX CQRPORATION 14�31 06/05/$9 522329036 0�/31/89 49.97 49.97 � VENDOR TOTAL 45'.97 4.9,97 ' 34100 YANKEE SQUARE FAMILY * 14232 06/05/89 35039 O:;/12/89 3£i.Od 38.OU �` VENQUR TdTAL 38.00 38.00 -- ---. ----.__ _._ _ — _. _._._ _ -- 345U4 YOItPIG, ROBERT G. 14233 06/05/$9 AMENDED REFT U;i/31/89 lOG.oa iao.06 � ` VENDOR TOTAL 1QO.�v 100.00 ___._ __ _ �.__... _ _ __ .�._. _ .____.._ _ . : _ _ �� -� 3516G ZACk'S INC. 14234 G610�r/8S+ 04£St35 05/li/89 42£t.37 4�c't.37 VENUOR TOTAL 428.�7 428.37 f` GRAND TOTAL 742Q8G.2b 742086.26 /_= I= �=` •:: t_: —---.-----___�___ ___. __ ____ � __ . . _ _ _ _ . _ _ _ � � ♦- •== •=' � < • s � ( ------- t . ._ _ __ _. _ _ _..._ _._ . _______ __ -- .,_ _ . __ _. ._ _ __ � F.��E 1 AC:Ct�UNT.�' FAYA�LE PAYMENT S'��HEL�l�LE DATE ila/17135� A€-� ��,3-C�� BY FI�NLl IT�irnA � � � TIME 1�.t�::.3� ( �i�ff� i�i r F:;::'_r iI,I1�:T ivUi'1L-��C II�Jvr�Iti� NiMFF. TPJV DATE L�L'E �AT� P2ET Il`dV ITEM L�E�;rRI;'TI�=�N 'JENLi�7R iel�ME �' i':>:i^'d�'1?1-t?C>Gt:� (35116/�='.� UclSt.✓�•--' 44;3c.�.�1 FE:.1EfiAL 4:ITHHOLL�ING_EctF'LQYE� PYticl.^�, FIRST �TATE L�ANF:-F�LFEF.AL W/Id ( :C?i-�i;7'<-�:tt?�7�=� OS/i�JB� rt�Jfb;c^.9 1?�'S.:�g STt�TE WITNFtC�LDIPJ[;-EMF'Lt�+Y�� PYOi�3 �:C�MMI::SICNER ��f-' �EVEiVt!� 'n`_.^.'.`17�'•-!1COC1 (_15II��,f39 C?c:'2bt`��-.�,' _ �1ti2,'_-..^4 FIGR 6JITHHQLII.IIVG-E"!C'L�V�E PYC10i FIR�T �TATE E;A1VK-FEDEI�AL W/N �^ . ' ;�i-<'21?4-Ot"�GCt C15t1�.�,/'3'=� tiJ5li(s/a9' `_�::4I.G4 F'ERA G:�ICtRLIINATELl-EP7FLl,1Y�F; PYUQ+� �U�LI�� Eh'F'LIJYEE RE7IfiEMENT A.�.:�_: f 1:�1-'::'1?�-r7tipt;: t}�/�h_,/::9 i>�J16/S7 2'�9.52 E?LI.�E C,'?L`�;;5 IN�:-EM1�Ll.�YE�!;�lORi`"o7 PYt�t>5 Bl..l1E CFiO'Jti/'&LI�E ?HIELLI QF MINIV _ `�_- --- I"Ctl-'.?j'2 i°S-OCL�t� ,- ---.. __.__.D5t3'Eil3'3 t7�1'2"5/S`4 7734.54 BLUE CRt38S 2N�:-EMF'LQYER _ PYtl.p y BL.t:tE GRL"tiSlPLt:l� aHIELD C1� MII'VN __ . __ f � i{�i-�2I?��-C7C7(1{� il5/16l��� �Siibl3� �6�3.�36 BlliE GROs'S IN�-EMPt��YEE(FLEX) PYC705 PLUE CRC����/BLUE SMIELD �7F MINN : � it�i-'��177-C1�a0v CtSi 1Gl89 05/16139 363.$Cl llNITGG WNZFORMS-EMPLQYER PY013 UNITtiG CGt'tPANY = - 1�'2-�.'Y:Br=C�C7Crt�- -- _��05I1�•t�?'t��tT6T89 - -- ?�G:00---tg,�.S ttP3LDN L�UE�-EFiPCCrqEE ___..__._ PYn�t9_tAtJ�ENF�3Ft:.EMEn�T tAROR_SERV2GE---- ----- ( ,. 1CII-<.''.13�:-C3QC�C� �J5l.uf'a'� Cl5/16l39 ;47.00 '3tQiMAIlVT)Uh1ION ±SI�ES-EI'9F'LOYEE PY010 MINNEcC�TA TEAMSTER�-L��GAL 3�C� •r i Ci 1-::'�18�-r�L7c.�0 t�5;'1 blt3.`'-� C�5!2t:S9 1�i I.'�5 LIEFERRED C[1MP-EMPLQYEE PY41'? l.1$�.M PEFERRED G�71"tP Pl..AN -`-_- 2c:r2 .�'...3'L:�ytlut7U - -----____.._-_.cs�126/��+-EtStY-L��S�' ____ -- lOv.c7Cr-C,ARNISHMNT-GHILD-CAR'E-EMPLGYE 1�C�'�CJ t3Ak:+7TA GOtHUTY HUP1AiV"�ERVIE�ti - - _ . _ _ ._ � , 1�)i-�41'3C�-Ui.�c�t] 7�0116S+E tr51:�l�'� 45/f6t89 13.t�0 UfViTED WAY GC�NTh2-EMPLt�YEE PYt316 UNITELt WAY - ST. PA�_tL AREA � � - 1Ca1-�'<1'�i-OC��U 05l26/$'3 05/lblS9 SCl.ac� GRRIVZSHMEiVT-CAFZ�'S LL�AN 1?230 HEYW0t7D. GARI � i"1URFtflY s _;tY3 ""'t�'=�sL�t7c>' ----_n5!'Tt�t,?,9'"C��Y2�/�"_-""_�:t�Cr-G:ACfE A�fiGNMEhiT=L:l3tiJYER_�,.���._.."-._�qI27 _�l�fE2L�E�_�PtITFf'�i t�t��TRt_tl'T:t':�":_ T__ �:': i lc_�2 '''i`.'�3-dt�c70 t��,/26t3'4 c35116/8'3 14i.14 1"lEDICARE WITHH�LL7IiUG-EMPLOYEE PYG02 FIf2ST StATE BAP1K-FEDEFtAL 4J11-! 1b; :21'75-t>Gn0 �Z�l14.fL�J t55/lbl8'� b46.47 FLEX GMiLDC�1FE> MEDiCaL, ETC. PY447 CITY ��F Rt7',aEMuUtJT, FLEX PLAN �� ,-- TQ# ::yY'�5-0C�C�cJ _ T���-. c��:2�t�ttir9-O�-it�5139 _ 4t?:IY _ AMERTCARY-F'AMILY-EMF'LOYEE(FC:EX PY�i5-AMERI�flN_FAMitY� LIFE-ASfiURANCE - ---- ' ( _� 1�7I-41�4U-3;i:�3 S54'��i'.-OL71� Cf..�il1t�;39 C15l.7IS9 1�.4� tvHIPfYCIVDALE PflRI; f3LDG '25.�Ot7 PEQPLES t+tATURAL C�AS l:t1MPAM1iY --( i C�2-4 i'?4G-3'3�:� 1�947d-C�4i'w t��!10J�'� t�SJ 3 7189 101.I� C Z TY HALL �5�t�G PEOR�E�': NAT4RAL GA� COMPANY ------ 2-iii-�1'?4C� ^.�_:ti? - _ 4eS''�''�'.-tJ�?1�, C��tYC�.�3�-C��1?713.9 _.__ ._ ;72.c�5T P.1.4: GARR�E ----__.._ _ ___._..2�3C�0 F�r_:Pt�'1' AtATtiRRt"GA�3 L1Mf-*ANY'_ __._. -. ._._ :-- �( : I0},-+?�1:��it1 ',:: f b94?1-L�U 2'� it�i 101�'� Cj5!17139 r^.5t3.3'.i F i FtE HAl..L :",�':'•c?G� FEUFLE'a NATtJRAL UA'ti l'�C�MF'APdY ( 1�1-4_21C� '�:11 a5liG�:.9 C�511b139 17.�� Tt'tWELv Rt M�.�P1 PYc�13 UNITIrr, �.nrtFAIVY �_____�_2U2-4�'3iv-.,�41�7 ..._--_ _ _ CJS/2'G.�3'�- USIYbt$� - .�_ 3C1.$t7 G'[+VERALL RE1VTAt�`, �NVIRON CHGa"F+Y013 UNITCtG Ct?MFANY _.. .__ _ _ _ __ _. .- ----. � __ 1{�1-4<:1���.�-�3t:.1 i�tt�'<'• t�5l0'.?i89 t�5f27f8:� 5.�0 �IF,EPd 230�C1 N.S.P. � 101-�i31c,Q-3�;t�1 13i55 c�5td1/5':-� US/17/8� S.�C� �Ii?�N 23t�5t1 iU.S.P. < __tt72-43f�t3 .�t33_.__..?�y�1'_._._ �'�/11Y��?.,7`+I;77$'.) __ _.._ ___�`�J ' SIF'iEN-_._. _--_..__.___. - --- ',�}USd_ N:y.P,..__._ _._ _.__. __:___._ __..._.�______ - ( ��; IL�1-��:1�U ��::1 .��.101 �J5131/8�� �JS/17/89 5.'�G SIt�EIU 2�05Cr lV.S.P. � ;c': iC"t1-�431at3-'3��'�1 554U �.35lilt�;'.3 C15127l49 5.2t� SIRElV :�30�0 Rt.S.F. � 2Cri-�431�G-"3�:3T___�...�3c5t7Y-_____ . O�tY1'JS'-'�_Cl�/�Y7Y8'9 _ _ .__ 5.:.'f�__vIF.EN _ _ _ ___ ______._ _ _. __ .�.�,C1�0 Rt.S,P. __. _._. _ ____-�_ ,_ . _- ._ _____ __ f .: ic71-4'3i�0-�sv�1 l38t�1 t�5111l�:� tl5l17JR9 5.�4 SIREN ..'�'r'.054 N.�.P. � ltll-4�;iSU-3�:.�1 STR LIG1iTS �5111/8:� Q=J171�9 1590.35 �0,9 STFtEET LIGHT3 2:�d5Cs N.S.P. E _ lUl FLINLt TQTAL 33�:'�2.75 � .;. � ' �L'�-'?'.::i?1-s70Gt�,.____ _._.--------Ct5/361'�'9_t75/t�?$�' _...____-S1-,t�5--FEDEE2AL I+JtTHHt�LDIhJt3-EMPi�31`E� _ i'Yt�Cr?_FIRST STRTE SRNK-FEDERAL W!t°t--- -•---- '''?' 172-OCJt�4 �5/ib/$� G�cflblS'=l 22.'�t �TATE WITHHLILL�INi3-Ei`1FLQYEE FYt�03 COMMISSII.�NEf; �tF REVEIVC�E -� = -' '' iT�;-UOC>G t+�lic/'':� ���/16/39 72.54 FICA WITHH�?LL�ItJu-EMPL.�"�YEE PYOCl2 FIFt'�7 L':TATE FANk:-�ELIEP,AL W/H --- .'. �,-,q.-.�Jt'1C�C> _._._----___ _ t15llil�7- �?�l#E�:89 -__ __ 40:.,t„_ PCRA-L.t7lRL�iNA1'ED-EMRLl7YEF; _ ___PYt�04 ?IiBLIC: EMFLt7YEE RETI4EMENT R�C __ ..�._ -- t _ �...`-.::�:175-�>�1C�C� c7,c,�`1,'-..1;��� C7�116t�3r+ 52.�'� EdLUE CRG=�':3 iNa-EMF�OYE.^� FYt3C�5 BLI�E GRt���'�,/FLUE _�HiE!D ��F MIRlIV E _ ...�.�-::�1ib-c�rOcl�i Ct�/:y!S'3 C�5li�/89 23. 1'� RLUE CRC�'��^ IN�-EhIPLVYEE(FLEX> PYOC�� PLUE C:RCiSa/RLUC ;:�HIELZ� ��� MI,'VN ----- L'""� <:3��-L�i�UC� _ --- U5/1C-•JS'3 t��tf�l$'� .?.4..;+•:, LiEFERREL� i:�IMF'-EMPLt�YEE _ _ P`ftt2'� l,�'=G1N DEFERRED UUMf' FLAN_ _. _ ___ _ � •- ( _ 2�:? FUPxI.I TOTAL 277.L�t� f �;Or_.-11C��4-:iC�OC� �?1-DAYfi t�5/17/'�'� Cr5li3f8'3 3C�OGC�.Jt1 �1-DAY IhVE:3TMEhdT L+UE �.�/'�il�39 '�767C1 �,�]4;EM��Iii�T N�T;CINAL BAhdk: t _:_..__T_._ _ _ _.. _ .3L�� FlJ;+lLr TflTAi= . _�O�Ot10,t?C7 __ �. ( �;t7W-11t1":-Cf�74L"� 5Es-E�AY�. ��5/171:.':� t�S/171�'� 44��:�UC7C�.t�C� 5�-L1AY I"dV�STt9ENT L�UE 7I17/`3'� �:49L1 MIL+WE�=T FELtERAL - - _a_:.._t:(ti:5-<.t".?±;t �G+-L�AY„ t;Sfl?:"�} t�SlY?.'�^-•'3 .^�Cftt�tG0:t1C� 56-UAY ItVU�'�T;"�hdT P..UE ?✓17:{'•9 :''.'��+�•7 METRI�PLIL:ITA1+trEL7E�;AL $AN3Y� c^--.13 __. . _ ( .;_ �;Ct�=� liU'.:'L-,-C;�1CtC� ���-nAY=� C�U;17/'0',• t1�1171'2,cr ;r��IOV.(1C3 5�-DAY INV���7M�t:lT LtLiE 7;1?t�,l ,��'i1�C7 Tt=:F RA1�1YehlG APtL� �A�lI}VG'c�, F,A. f ' 3V'3 �UNLr 7C�TAL_ _ 67c�OG4.t�G ___ __ _ . _ _. _ .. _ _ . _-.. . � .11-iit�'�u-�30C�ts 5�.-DAYS 05/17;r��i ��137lSp i�t��30.�7t� 56-L1AY INVE�TM�NT L�UE 7/17/8'3 2�"'1c�0 TGF BANt�ING AND �+AVINGS� F.A. � i � __._._ _ __ . . : . ^ �,�t_yE , _ ._ _ _ " AC[:C�UhJTS PAYAE�LE FAYMENT cCHELtULE AF`-GC���`.'-t7� - E�Y Ft�ND DAT� 05l17/��i _ . [ TIME 12.0'�.�@. Ai:��tiI��JT Nt?t?B�-'-.i=! INVC�IC.'--. 1`JMC-�R INV l3ATE L�LIE DATE NET INV ITGM L�E��.RIF7ILl� 'JEiJL��I�' NAME � ��11 FL�"dD T�iT�L 15,C�Crt�.cJ%; :'1��-11U•��i-�; r; - - C>5/2?I�'s� C�,=_,;17�;�9 ilGC�C'�C7.Car_l 92-L�RY II�!VESTf1Et;IT P�t6 'ti;�1:�-,�i _ 7 , _ r�_ ��� _T � � {" `�1-,r.'R Y'= ff � _. �7L-• u;.�E l�vT I+IA, 1 t�iLgL PAttik; �:=-1' =_.-_!-���; �b-LiF�'r'� C>�ii�,':39 :75t1?;'3n 2/-,OU��C>.�aC� 5c.-DAY IyVESTF?E:�JT L�UE 7117/;�;9 •?Yis:�C� Tl'.P Br��ik::iVC; AilD -;AVING�,. F.A. __..___ ___ _ _ ____.,. 6 3: �i2 FUNLl TClTAL 27fl�000.00 ;g� _ ,o; �1��"-ii(3:4-tfC1t"+C�_- -.9i=L�RYS ___..__ .�5ti7/34'.n�TlTrug__ -25a�a.o� - oi-�,av i�rv�s-rrr��rr-rc,r� �i�1J8'.7 _�7670 RQ�Ei"tOCJFlT_NAT10NAt_FANk:�_._____�_ ( f..; -- _ �-. 4i3 FIIND T�TAL b5,OnO,�1p ,_ --� ___ . � . __ _ ._. - -_.__ _..__ _--.__ _ ____. . __.._ . . --- --_-. ,_. ' __ __ .__._ _________�_ . ___ __. _.._._.____--.- ---�._._ :. � 41'i-12C?'�4-c�t�c}t,� 's�2-L1AYS 4S/17l�3'� Q5/17!'�9 24000.C1CY 91-CtAY IM1lVE$TMEIVT L+UE '0/�11�? '.�.7G�%t� R�jSEMC�lJNT 1�2ATIdtVAt. BAhtK r.' ._.__.__._._,_____�...._. ..___ _. ,,.. ,,, __.__ --- _._�I'�FLtND TOTX�SC___.._._ ._.`��._D�O.-��.p_..___._ ._-_._.____�____ .._.. ..�_._.__ _._____.__--------- �; 4'',�-11�3�4-UC�GCt :�i-DRY3 t75l17��� 05I171S9 170t7c?O.O�I '?1-DAY IlVVESTMENT DUE fi121/,�y �, _ � ----- i_ , � - - -'- � _:_ ---,_ _ ._ ____,_ _ _. .�.7/�7t� RUSE!"IC1ltlVT NATIQNAL PAI+tF. •' g . ..._ .__ _ ._....�. .. ..__..._. _ ..... . _. . ..... ... .._d.. . .....__..._.. .. ._.._..,._ ._._�.._�._.._... . __.-._...._ _.. ._._..__.___._.....__._._ _ ._ .. __.._...'___ _"'_':_... ; �0 ���� �t�n�r� rc�raL � i�a,000.c�o � � _ 4'`'�;"=1:'t��4-c�OC}t� __,�2-L1fiY�' ---C7'S✓17.'8� 05l1718�' - _ �Q�3qp.t7� .g1'=L1AY ;N4'ESTMENT L1�.IE '3t�?J�� ^757Q RG�EN(Q��iVT IVATIt�NRL Z�A1VK _. ______ __ __ __,' � = =` 4�;; FtJP1�J TOTAL vU�t1ir�.uCr � __ ____ _- . - _ ._ _ _ __ . ' St77-:1C�24-t�t�470 �1-CAY:.� C�S/17;'�;� C�5t17ta'�+ 500t1p.«d 91-DAY I1�VESTMENT L1UE 4/�1/:?9 '?7E•74 AL��EMll�N7 I~lATTdNlAL FANk: _ __._.__ �.--- - _ __.�.._ -a _ _---5t1? FiJi.'D TC�TAL - �4",OdC�.t:rp -�__�___ __ . _ __. _. _. _..____. �.---_ _:_. __.____._.._._ _. ..,___......___ °c _�11-11t7�4-t�Ctt,�p -+1-L�flYJ' O�lI7l;S:� t15l1718a �500U.OU :?2-L1AY I�'UESTMETJT D�_I� �1�;/�'� �7F,70 RQ�'EMpl.!IVT {+lATS�'1NAL PAlti:k; __ ._ _ _ _. _ _ _._ ____ ------_�_,_.__.------__ .___.__ ___.._ _ __. _. _ _. � S1 i FUlVIS Tt]7AL 25>vOU.t70 - � ' -�--s�t5f-,^.^I33-=t�4C1t�._----- ------�c1I`Gfti'"�'""0�!'IC-,/�9`'-_- �04".?�__FELIEF'iAC GJITHI=IOLDING-EMPtDYEE_ PYC�C��_FZR�:'f_",.�'.'f'(3'!'� BANF:-FELtERAC�W/H __._._.. _._� ,� 6�'� � '�?-�7t�3t:�q p5I1L�/49 USI:G/3`] �5.'�3 '37ATE 4JITHH��LDING-EMt'LI�YE� F'YOt�3 GC�MMI�SIC1NEFt OF REWEl�fUE - :: :. 17"-t�lC�ptt t75/lt_,!?9 C�tc.�/I6l'3?+ E��,04 FI�.A WITHHCiLLtINC,-EMPLiiYEE FYc���2 FIP..�T ::TA7E RANI<-F�DERAL WlH '_ -'--'-�CT; «T"74�-t1U04___..__ ____. _.___.. -�.Q,;�1�'l59�L�a/1��/�_ .__�.t�2�'�2_ PEFt��-GOOf2L�INA'fEII-EMF'LOYER ___ ._ P'f0'04" P'tJRt2C �MPtCrYEE` fiETIF'iEME!`tT` RS�:---._.__ -_ ,�; �C>3-•�w175-17U0n c�5libt35+ C�5Ji6/:.� 9�.�s� p�l1E GRL��S IN�-EMPL��YEE(NORl�9) PY005 BLUE CFt�SS/8l.11E �liIELB ��F MiNiV -3 Sul �.�27�-t]t7n�i v�11�t39 C75/I61a� 473.�� E�LIiE t�RC�S:�: I1Vti-EMPLOYER PYOOS HLL'E GRCr�:S!$LtaE SHI�LLa OF hiINiV _:,-. -- r�r �-.r�-,;-=�c��c� _ __-- - --____.��n�:�:��--ts�rz�:ra�---____rc��-.7�- _��u�crr�s�� ^ _ - v c r ��. IN.�-�MPLOYEE("FLEX"7 - P'�C10�� BL tE_CROti..:.tBCt�E-�tIELD C�F C1Ii"JRt__ _- �,U 1-�:�17?-UUttt� ' _ �:: OSlISf:.?'] 05f1�/•�� 11.7t� t_lNIT�"�G !_IPJIf��FtM�.-EMFLOYEF� PYf11� �JNITi:�t3 C�CiMPANY - /U1-'��1y�<-Uc�<�p t�5/iLt,_;s� ���/' ',,r%:i � '?i0tMA1NT;��'�I��N DUE.^_.-�MPI�i�YEE F�t�10 I"II�.PlE�,GTA TEAM�TER�3-Lt+CAL 1_.�YQ - C r.i ..�.-, __-_' �;Qx " {}__ _ a..:C� :: I��-�t�tt pa;;,;E,�.,�,,c7-Z�a'tI�lS9 �.2.�Q_ DEFERRELt COi IP-EMPLOYEE PYQI'2 Z�SCI"t LiEFERt?ED C:Llt°tP F'LAN _ _ �C�1 � 1'G-Oc:iCrcj �,'��5,�..=, C"�5/i�/39 C�5/1�/�j9 5.13 RI'1ERICAR rAMILY-EMP���YEE{f+lORht PYC11� AMEr`tICAH! FAMILY LIFE A��1_I�Ap,(�:� t+.7i : i �5-C>C7C�Ci G�11�/8� ti��'l1�I�:�7 ^�i.41 FLEX C.HTLL�r_.ARE, "IEL�I�.A�, ETG. PY4U7 LITY CF R���E;1C�UNT� FLEX PtAN �._.---._.�.�r-"�.` �71��-(,}{1t1Cf ...--�,�ncr,c ..... . �. . c � c ,� _.. . Lt�tl-�7'�'.?-:i�la , _,z__ _.._ t�__,`_.. AMERICAtV F;a�'ITCY�-EP'IP�OYE�rLE:C _PY01-.��i r�i°fE;?ICAN" �4F23LY`CIFE l-��,^l��Rf�!C�'_-- LG1-4.�4<��'-,:ti•_•.:� 4' �1�_�):�rl�' C��/1t1,'g9 �J�i 171.^-•'� St3.71 'r1ELL. #�� __- --- �5�t�U �E±�FLE�: NA7URAL GA� �:.C+I'RRANY �.0:-4 �4U/-,-� ;? 1�v.,;9 <��y�_; C��tClw/'3� c)�117,'�:9 1T.��=� WELL $�E'+ -•c^� ,C+�'_�LC, NATL�F?AL i,A� Cl.�1MFA14Y .____-- -- . . _ :.._,.:•c��i - -. . _. _. .._, _ ._ .__ - - _ �.c�i r-��;�r� TOTAL 1,�:s�.-s . ____.__. ,ri _ ��x t noc��,-_ -- __ __ ��.r z,ir .�- �.rr�-r�? __ � " �4 ,� PEPEf7AL WTT(-i4-IC1C.i1ING-E:"'P�"C'Y�'� PYt�n� cZR*=T ^TA?E ExAhK=-FEL�EFtAL W/N- -� _ , 't� '; i-, :,ttuj lr��:ic,i{, ,�5/i6/,7,i �.G; �? :;TATE WITHHL7LDI1Vt_-E�'�1F'LI�YEF PYClC1:s �.OT""1Ic;SI�iNER C�C' REVE^IUE CU _ 't�_ �'t��(,ttl C�CI l�•.:../ Jc/1 hlt•: C4 �?c, FIC.A WI?HHC:i_DIIVG-EMFLi�Y�� cYc?C`:�' r I4=;t :=TflTE SANK'-FG'����AL 6vlH :._..-----�-t� .. ._'�S�?4-��C7[S .. . .. c- �, . c � ' � . . . . .. _ C���li�t.''� O�li"�7��T r��.'�t] PERA" C•L10RDSNATELY-Ei�tP�L�4'�R rY('s�q P�'B!FG EMPLCjYEE RETIREN!ENT A�� r�Cl '.�1''�-C'sUt7U �15J.�,1;;? C��:2r/s_,�i � � � _ EO< «1 �-Cltl�t� �. � ' �.�,0 BL(.E GRC7'=�. IhS-EMfL�iYEE!N�+RM) P`!{1p5 E=L'!� Cf2��v�1PLUE �liIELL1 C�f' NIINN - '' C��, 1GI3=7 tl��/IE�/3� 473.�$ BLIIE CRO55 IN�-E!`1PL�'�YE�; f�'YUtl� $LUE CRl�S�SIBLUE :HIELD L"tF MIUiV � .._ _ _ _ ( � . __--_ _ _ . _ _--__ __ _ _____---- --- ---._. _____. _ .__..__ _. __ __ _ _ __ . _ _ _ - -_ _ _ __ _ __ . __�.._.._ _ ____ f . ----. PAGE .� AG����L.IhT:: F'AYAE�LE FAYMENT f�C.HEDUL� PATE 175117/�9 flP-C�_::'_,y�� HY FUNL� TIM£ 12.02.4'6 i F1'-"-:=�,.:T PI';h1Pc�=; TP;4'C�i�_� �,ME+R IfaV L�AT� LiUC L{FtitE ItiET I1+l4' I7E;'1 L�E'=�CF;IF'TIGP:r tfEh:Lt��F', tvAME L�,� �;�2�{.-��C1i±t�l �i5/1�,J�:'� t>5/1�l'39 2t�4.�:_; BLI_tE �::RtX�:�3 I;V'�-ti°!F'L�7YEE(FLEX1 f'YC�O� BLU� l`.f�C���;�:RL.L�E S�tIELU C�P MSiNN �t��. ��17?-C+c.�C�C� O�llbl:j9 _i�11�!',?? 11.70 UNIT��i3 UIVIFC�RM�':-EMPLC�`:ER PYni'� tIRlITG1�= C=iMF'r�RY � - �c;4^-^^1'2�.^.-040C1 C��?:�:^9 ryc/IC-�/'��? I3.Qt� 3��lMAINT}UidI�N L�UE^-.-EMPLQYEE PYt11C� MIiJNE_C'Tr� TEtai"..`'-:'TEFt��-L�7CAL 3y0 �3�.� �i��.�J"��CI[_iil � L��ISGi��r 0�11�l��. ':�.�0 L�E�'ER.,'EL7 �_��MP-El",�FL��Y�E � � �='Yt�12 UvC,"I� L�E��F?REr� C:�,�M� F'+:AN ;� :. �t�� ..'�1c'`�+-CjC�<.iCt i*':.��c C�5llE,lc?! c)�/lbl�� S.Q9 AMEFtZC�AN Fc�MILY-EMFL��YEEfNCF:�1 PY�115 AMERICflP» F�1MI�Y l.Ir� A�,�URAN��E _.__--,_�.., �'`,�'��=Q000_ ._. ... ___.._-�_y-O�tl"L�•!�9 C7�/rE�7�7_____._� 29:42 FLEX CYILDCA-t'iE� !"tEDIi:AL," ETC. PYOCt7 C3TY C1F RL?'3EMt�UIVT`,_ F�EX PLAPt _.._ _ _. g' 6c7� 4<i96-�J1t00 1��565 Cs�/ib/�?9 t1�/ibl�� 6.8� AMERICAN FAMILY-EMFL��+YEEtFLEX PY01� AMERI�AN FAiMI�Y LIFE ASaURAN�E " �` =.____ �._...._.__._---- -__ .�.�____.__� .� .._. _ _ ___ . _.__. ____._______--------.__.__.__ .--___�.,---_._. --._ ___ -. �:t��. FCUVLT-TttTAC'__._____._._..T}4E.,��-�:�__.�____. _,.._ __�__--.--- _ .. �! ,,,. �t�:s-211.��4-t�Ol�O "�1-L1AYS �.�5l17J�� C�S/17I:?A ;�+�Clt�ti.t�c7 91-DAY INVESTMEiV7 D�JE ��/'.211�'� 2?%.70 R��SEMQI�RlT tJATTaPlAL FfiaNK _ _ _ _-- -____ _ .____. _ __ ___ _. _. - -. ---_________ .____- --_--___ __ ._____A_ _ . __ _,�____.__�____.__ -- � bu:j FUNP TOTAL �iU,04c1.00 � f __� -'lE�LT�S-=-T�tt<4--0t�t1Q-_.`-�2'=LtAY�" ___.C�'St1?J�'L��"l1"7'!L�_ _TOOC�t�C.t:C7t�'__�Y=L1RY I1VVEcTMENT L�UE �f�iY�:'� _27�.7Ct_Rt1tiEMOt�fttl` .iMATil3t+lAL. f3ANk; ._----�- __,._�=_ 16' � f's Gt�L� FUIVD TOfA�. 1{�Ua U�70.vU _ .._..._--- _---.___ .._ _�__._.. _. _.__ ____ ,_..._ ._.._._._.---. ..____ _._---- __._ ___._ ___- --.---- _ GRAND TQTA4,. 1�586�4g9.i 4 � ---------____. ____._ . �. __._._,_ . . _. ___._.____ -- -..._. . ____ .___�.r. _. _ _. � _ _ � ____----- ___._------_ _.,._. ___�__ _ __ ____.--. _. __ __ ._. . .-�.., ___ __ . . .. _ _.. _.._ '-�' __.____.�____ _ _. ___. . _ , __.___.--_ ____ _. _ . ...--- --____._�____ _ _ _. _______.__ . .. - . � . � � �:�i . ...._._.._._._ _._._.._._._. . .. .__.____.�_.. .. . _...__ . .. � . -'� _._.._ _._.__.__._ .._ __..._...__._...�__..__.._._ _ .. _._:_ _�..._.._ _ ._____.._ _......_. . �. . . .,..�' __ ._---..._ .�_�___. _. ._._.._.___..__._..�_.._._._.____.- —.._---..._.._._ _.__.T__��..__...�_______.__�_---_--._._ _._ _._. . . .. i_ � .... , � . 36� ._ .. .. ... . . . 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