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I � 6Cr1-4�i4C►6-3381 U4I45 U3116!€t� C�3i':e81�� �sU.32 WEL� #6 2�,�05G N S.F. i . 6�1-4'.�4U7-33�1 149.�ifJ 03/lblUS' c�3/2cs/89 '.�9v.£s3 WELL #7 6:3G�0 N.S.F'. 6c�i-4S+4U8-33a4 17�M c)3/1E.t8y U3/�C�f�� f3�.OG FEB�Ct,�ARY LEGAL �EE3 IE.:SC�C> G�tANNI�,GFtF1NNIS=�AR!"1GLL.hNU?�:M � 6G1-494f4-3304 17�F'i t�:�f141S� E>;3/��f�9 '�a.Us> FEE7kUAF�Y LEGAL FEES 2h5Ufl GFtARlNIS,��kANfVLS',FAFtRE:L,L�h..hll_�7�^t,t bUI FIHVD TGTAL 6,124.3G �` 602-22I5+4-Ut7C►0 �39CtQIg39 01l�:3/�9 p�l��/�ty 3.70 JA►JUHF2Y SEFtVZCES PY001 WM MICWAELS LIMFT€D � 60d-4�45U-221� 1541�0 03I�f/EcQ 03/��f84 C�7.23 3 MAFS & 1 ft�DI�GTION ;G23:�� MINNES�TA F3Ll1EPfcI1VT ` 6U2-4S�45t}-4.G42 4.�lUi �?..ry2/�s'� G�<i2�i;�5� 1�.:.�G i kEFiipL PuRT «247 i'•r_. CXP�tE:;S/7r1:�, 2NC;. 60�-49450-3321 058-U54{1 U3!!9/6'� a3/2�./89 76.2:� LEASE LINEB 1221U GENT�tAI. TEL,EPN[�NE GQM�ANY I 6U2-49450-3322 28T QTR E�ILL031�J89 U3/2�/9�+ it�b.9$ 18T GyTFi WAT�R BILL MRILINCi `..@"i53Q f'USTMAaTER � 602-4945A-^a429 MN-155+--FtE� 0;�/28/89 U3/�c�/89 31.0{i 2ND QTft REIUT-KEN FtCtSE GENTER 1G�4g AMEFtICA1tI PAYMENT CEtJTEFtS E,U2-494.:R8-33$1 290i t?3/16/$� G3/�.^c�/£ss+ 3:'.74 LIFT STATIt�W #2 .'�...34�Q hl.S.P. b02-4945b-3381 13736 d3/16J�:�' O:ilL�l85+ 4�.48 LIFT STATIQN #2 2305CT N.��.P. � kr02-494�7-3:3$1 3ic�SA 03/i6f85' 43/2�s/$`� b8.00 LIFT STATIOhI #.:; 2:j05s� N.S.F. �UZ FUNU TEtTAL 4G7.8� � � bU -'43�12-t.et:�UC� .�.,7U50 U3l1�/3� c:1:;/��/:�,f :_tji�hC>.GU FSUNUU F'F'tINI:IFAL 1`�4�'c? FIFc'�T TFIi:�T GOP7�APdY, Il'�t�:, 6�33-41951••l�UO� �705G G�11�J�5+ 43/:��/E�G �Es:,'t�.G��� LtOiVLl INT�REST 1�430 FfFtST TFc�r�T �:r_tMF�ANY, INC. � 6t�:�-419Cf-�U��3 570.�i4 t�:�/1SlMi� C�3/2�-sf3� id'�.:38 E�C�i+{L! FAYINC� A��ENT FEE� i.`�4.'tU FIFtST TFtIJ.•T CUMf'ANY, IM1lC. • �v� FUNU TOTAL ��i,1�.�.�.3� � E14-41950-�G42 254� 63fY'�t39 U3/2d/�9 v7S.Ot� BONL1 INTCR��T 2'.'.14;, MARG!UGTTE HANIC MIPlNEAF��?LIu blCi-•419SU-6Uc}3 2548 E�3J15�85� U3123!£t9 a.OU Bt�ND FAYIhiG AC�WT FEES 22145 MAT�'C�tUETTE t3AtJK MINhlEAF'CtLIS � 614 FUND TOTRL �9d.UO s GFiANti TOTAL i iU>bt�2.2G vw �+ . + s � � !� . , . _ _ .. � � PAGE 1 ACCOEIMTS FAYAHL.E CFtEGK REGISTER F`i20CESa L►ATE U3l3Gf�9 � AR-CiQ-41 GI'FY OF RQ�EMQIlNT CHEGk DATE p41a31£t'� . VEWD�I CNECIC Cii��G'if T hFVfl I GE I fUVGT CE U I S�GIUVT GHE:GIC PAY _ tV0 _VEEtDt3R NAME - _ NUMF3�R IIpTE I NVOI CE NM$R DA3'E AMG+UNT At"�UNT AM��JiVT TYPE ElVVOI GE DE�GFt Z F`TI(}N "�' 20116 AFFItIATED CF2EDIT �Ef2# 136�3 t74l03l84 T6URh�Y F�ES 03/29/89 8tt.pp BC�.Ofl _. __�__._ _: ._ _ .. _ . T,. _ .__ _ _ _ ___ __ _ VENDCtR T07AL.. $O.OU £3£�.40 � " ic�14� AKER, SCGT7 136�4 04lQ:i189 SUPPLIES t13/�41�� 2�.8� 2€t.£c0 � I�b34 G410:;f8y �TFCKEF'iS U�.f.��,.�/8�" 7ft.Ukr 7t1.U6 V�NDQR TUTAL �J6.�6 98.8� '� � 1Q527 ALL FIRE TE�T C:OMwANY# 1363� UQf0�159 13$63 G=3/1?t89 .:,�.50 5�:.5U V�.NDtiR TdTAL 5.2.,O 5�.SCs �► , 1054S AMEI�ICAN F'AYlMENT CENT� 13b36 04fa3lS'� MN-159-�t0 Q:�t28/8� £2.OQ 62.OQ VENDOR TQTAL 62.OU 62.04 ♦• 1U546 AME�cICAN PFtE�aSUR�. IN# 13637 a4l03/E�4' 8228 03f27t84 $5.57 QS.� VENDC�R TQTAL $:;.57 8�.57 • -'- , . _ IQ560--RNDERSEN,. E�E-. & ASSO*..__ f:�638 04lt>3/89 �63.ai-1 G3/15/89 _ 3.c,7.60 357.6G _ __ _ . 13€38 04/Q3l�5+ 81a351-2 �3f15J89 3�E+.04 336.4U �` i+ENDOFe TOTA� 693.60 65+3.60 . _. . . , _ _ _ . . . __. 10564 APPft4VED ELEGTRIC C:GM# 136:i9 G4/€73f€39 REFUNII .4.'�.l2�lS5+ Ib.OG 1b.06 �< VENDOR TOTAL 16.00 16.a0 _ _ _. . ___--- -_______.__._ _ .. ..._ _ _ . . �._. . _ �_ _ _ _. _ _ __ - iQ59i ASPEN ELEG7RIC 13b4d U4/03l8'S� REFUND 03/29f89 11.G0 11.OU � VENUOR TOTAL 11.40 1I.Od _ -- - - .. _ _., _ _ _ __.._. -- __ _. . _ _. 11155 BARFI EIVGIIVEERING GOMF� 13641 U4l03!£s? JAN-FE�i FEES 03/20/£�9 220.00 �14.C?O � VENtt4R TOTAL 22Q.t�0 �20.40 1i6G2 bORG:NEF27-INGEi2�GLL 13642 U4f43lt�9 14G943 «;.14L�/89 �.a8 a.S�s '� ' f.:tG42 44I03/6':� 140i+4�+A d3/�?�i/�9 17.74 17.74 . _ _ VcNDt7Ft TGl'AL 23.G2 23.62 � 1;tt7a5 C.E.I. CCiPY EGtUiPMEMT 13643 64/O�l3S+ C�215488 03/14/8S+ 39.40 39.40 � _ _ 13643 G4/6:3f�39 021549c^. O�/141�9 73.'38 '7;5.4� � 13643 04t03/89 4216057 p:il20/S�+ 2Ea3.01 L83,01 13643 04/03/$9 0216499 03/23/89 18.60 IE.60 _ _.._. __ ., _ _ __ _ . _. _ VENUOi� TOTAL 414.99 414.99.. . _. _ �` 12127 CAFtGILL INCOf'tPGaATEC1 13644 p4/U3/89 60?228 03/13l39 56]:.60 361.b0 _ _. .. _. 1�644 U4fQ3lf39 609443 03/1,.�,/89 318.49 31f3.49 VENDuR 70TAL $8G.03 83U.C�G `�+- . l217d CATGO FARTS SERVICE 13645 fi4l03f89 324872 G3/iE�/8� 36.41 36.41 � VE.M1kDQR TO'tFiL 3fi�.41 36.4! 4 222fd G[tVTRAL TEb.EPH[tNE Gi7M# i3b4b U4fQ3l89 Gt�8-0123- - 9:i/19/f39 9.85 9.85 13�,4b Q4tf}3f8A 05Ei-�500 03J14'!89 1��.4W 1�2.45 � VENDGR TOTpL 2�2,30 162.30 ` .ds 3 � � -- - ____ __ . . _. �__ __ _ � . � PA(3E 2 AGCdUPITS FAYA`$LE CHECK FtEGISTER F"ROG"ESS IlF�TE U:�r`3E)/��' � FtP-C1O-Ol GITY QF FtQSENfOIINT CHEG#; DATE fs4lO;�lB� VEhlDOR GtiEGK CFtEGK INVOYGE INVCiICE DIGCUUN'F Ch1EGK FAY -__ ►JO VENDOR_ NAME _h�JMHEi7- UATE TNVQICE NM$�'t gATE fiMQUi+IT- AMCrl1NT AMOUNT 1'YPE I[JVCtIGE DESCfdSPTICIR! � 1233U GITI' I..IMIZTS LANES & L+� 23b47 04t03/89 12�� 03/20189 317.SU 1I7.5Q :_ __.__ _ _..__ _ _ . ___ _ _ ._. _ VENDpFt TOTAL _ I 17.$0 117.5Q _ � 124It7 GLAREY'S CAFETY EGlUIP�t 13b4� U4/tl3la9 47929 E�3/Ocsf�9 2521.�G) Y5�1.OQ 13Er4`a' f3�FPO�tEtG 475�31 O:3I(1:st8G 4t75.001 4fl,ri.fytJ � VENLOR TtlTAL 1�t16.4C� 1`'d2b.C1G I260f G£tP1MESSIONEfik OF fiEV�Nat �364J' 04lQ;3/t��i 1ST QTEt TAX O:yl:G8189 �77.66 ::77.6E, � V�NDOR TQTAL 277.bb ' :�:77.b� 12705 G04RDINATED BUSINESS # I365G U4fQ3189 25'?12 03127f£39 31.p;i 31.Q3 � 23b5�G 04lQ3!£19 19713 03/27/89 2.17 2.17 23E5G U4ld3!$9 i9724 03t'L7/89 455. '�r'+? 455.57 � _. _ VENUOFt TOTAL 4�8.77 49$.77 M 1272fi COF2RIGAN ELEC7RfC C�M� T3G51 U4/031�'9 29342 03/O�tl89 81.�! 61«51 _ _.._. _ _._ .,._ -_.._ _-- . 2365! O4tU3!$9 293�9 _ _ O�/16/$9 45.001 45.t>U � V�NDOR TOTA�. 126.5i 126.�41 __ _ _ __ ' . __ . 127Et0 CRANL1ALLa BLAk:E _._ _.�:___. I3652 Q4l63f69 L'W SEMINA€2 ._03124/�9 42.60 42.60 __ � VENLlQFt TC�TAL 42.E,0 42.6£1 . `:_ 12$5C1 CURTIS_.lOOG�. TNG.._ ___13Er53 44l03l�9 146$7Q1 __ ___ U3/15/�s9 . 144.25 1�4.25___ 13b53 04/03/89 246L�3U2 �3li5/89 iB7.87 187.E7 �t VENUQR TOTAL 382.12 �5�.22 _ . _.__ _ _. _ _ __ ____ _ � 1.2852 CURTIS IIVUUSTRIES 23654 U4/d3189 t�6264110 03J1Q/8F 44.34 44.34 VENDOR TOTAL 44.34 44.34 . � 13Q4U UAKOTA GOUNTY AUDITQR 1365� 04t03/$9 Y-E FISHE QilG4f89 54.t�0 SG.UC� VENDO!'1 TOTpL �t�.UA `;O.OU � 131."�.7 DAK CTY TECl�. INBT. A* 13656 Q4/Q3/89 REGISTRATIOW 03116/89 225.00 125.Ot7 ' VEhILdR TOTAL 22�.C►� 225.Ot? • 13295 DEPUTY REGISTRAR #1;39 13657 04fC�3/89 TI7LE C1�/17/89 5.25 5.2J � 1365T CF410�/89 '89 TITLE 03/28l89 5.25 ..�i.25 _ __ _ .,�.,..._..___..___;_ _, ._..�... _ _ . ,.__ _., _ VENDOR 7GTAL _. 16.50 14.54 , 1�45t1 E�RAPERY FLflCE 23658 04fG3f£i� 1408 03/23J89 14a6.�� f4�6.00 " . _ _. __._.... , __ .__ __..__..._. _ _ __ ,. _ _ . __ VEPIU4R TOTAL . 1496.00 149b.00 � 141C15 ECOLAB PEST ELIMFNATI* 13E•59 44f03/$9 $:i2�x8 d3/27189 2d.UG 24.OU � _ _ __- _ V�NDOft TOTAL 20.fid 2Q.00 � 15430 FIRST TR�tST COtMFANYs * 13b6d 04/d3l89 a7Uan 0311:,/8� 33149.38 3310�'.38 � __ .. _ _ _. __ VENDC1Pt. TQTRL �31C}9.38 3314�.38 � 15470 FLUEC;EL. EL�VATG�Ft� INC* 23b62 04lC�3/€39 �f�4E�ls1 4311�/:�5+ 45.E�0 4�.40 � VENll�1R Ta7AL 45.UO 45.UG 1i ." iS �1 � _ _ �.__. . _ _. . _ _ _ _ • F'F1C�E 3 AGCQtlIVTS F'AYAFlLE CHEG� REGISI'EFt i?R4GEawi Lt1�TE C1�f3CY/E�9 � AP-G 10-01 C I'f Y Of F205EMOUMT GHECK DATE C�4/fs3;f 99 11EKfDG�'t EWECF; GHEGtC YN11ErICE IPfVQICE IIIS�OUI+IT CHECK FA1' _.. .. t�L� VEMDt)R NRME _ , NUMbEFt _ IIATE _ IKll+l'tICE NMBf2 DWTE F1C1UUN'E' fiMDUNT AMUIiMJT TYPE IhtllOiCE DESGFtYPTIflh! �� _. 1�3�4 F4?EE41AY F[H2D _____ _. 2 3662 04/43/8S+_.'@9 P I CKUF 03f 27/89_ I 2'�"03.C�(' I 2203.Ctp _ VENLtOF2 tOTAI. 12�03.OG f;..db3.C10 � 2642Q G�1t..ItaWt3fiTHY> GF.EGCJRY 23b63 ��4fGY;�lB� MF3R�N FCES U;�✓.'f8l8� 48l.Gt't 4cs2.Ov V�htUOR TGTAL A£{i,00 4�!.�74 • 26.°5O4 GftF1hBVI5+GF1'A1w11VTS,FAFERE� 13(�64 Er4l0."'.•f$:� s'!?S-UUM Gt.^-t.Jlb/$9 :y9f}.C1�4� �99U.Of> 136bR d4l0:3!£�+ 17�MI O.f 14��59 .r-,341.Q� �341.OS f VENLIUR TQl'AL 633I.dK {,3'�i.Cs5 �725? H(}LIT3A'f 13b6� G4/03/69 d22-57b•-5?� d3f21f89 :�.7G ;�.70 '�• VENUOR TO7'AL �.7Q '�.74 17`2E+8 HCIWARD J4HNSON PLAZA-# 13666 U4l03f89 257bEs c73/22!$9 i54.93 15G.'g.�. 't VENI�OFt TOTAl. 1��.93 250.43 _ . _ __,._� .______ _. _ _ _._ _ _:... _ _ __ _ 185Q5 INNQVATIVE FNICROGFtAFH 13667 Ct410:�/8� 6Q7193 43/i7/89 289.dC� 289.UU . � ; 4'ENDf]Ft TOTA� 2v^'9.OU �85+.40 � . ____. - - ___ _ _ 15+063 JEf-'f-" B�LZEFt'S TaLt� GN# 1366� U4/U:�lB'3 I2z2l:,l Q3f13l�t9 . f41.74 141.74 e ` l3668 C►4/Q3l89 '8+3 SUHURBflN �1/18184 iG7arU.QO 1b7a0.00 �__._�:__�.__---________. _____ _ _ __ . _.... _ _ __ VENDOR tOTRL _ - ibE41.74 _ _ ibEs41.74 � 19335 J4HNSQN, SUSAN 13b69 Q4/03Iti9 MCFOA GEtlVF d3/28/89 300.56 3{70»56 ' _ _- -. ---_._. _____..._ __ . _ ._ _._.-. ______ ___ _._ _._.. VGhIL� TOTAL __ 9Q0.56 34C►.56 _ _ � 20200 KEYE PftODUCTIVITY CEN# 13b7G C�4/q3/89 K�T4�1 03l28!£s9 98.d� 5�$.00 , _ VENDOk TUTA� 98.00 �+3.�0 -'' LU552 KNUT80N �tUBBI�kE SEFtVi# 1:;671 U4103l8S' S3Ct543 ()3/t>:i/�CS� 1�.44 15.GC� _ 13E.72 ty4lO�t$9 2074426 031�U/F19 62.G4 la2.Q0 1�671 04lQ3/8a� 1�01�93 U3/�O/89 64.80 64.Sn � VENDQR TO'FAt 14 i.�+O 141.£t4 �� 20561 KC1f�PEl.A, fJIANA 1�672 Q4/C13189 ACCT GLASS 03!'>3!£e9 129.90 219.5+p V�NDOR TOTpL 129.90 3'19.9Q _ _._ __.. ____, _._ __ . _ _ . _ . � �12:i3 LAWSQPI FF�ODUGTS, INC. 13b73 U4tO:i/89 1iO�i716 U:it06f�9 77.2$ : 7'7.�£i VEIVDOR TOTAL 77.2� 77.�E; � _. __ _. 2f�38 LIFESIGN DESIGN 13674 04/03/£t9 54'S3 03/27/�9 22.U0 22.OG `�� VENDOFt TOTAL 22.00 �2.Of> � 2�050 MacQUEEN �QUIFMEtVT> I� 13675 U4J431�s9 SWPR G'LINIC O:�I;C2I84 '�G.OG ;�0.00 � i3675 C�4/03/89 926Es5 a3l10/89 162.6? 2b2,b7 . _ _ ._ _ ... _ _ 13ta75 04lC�3/89 93238 p3l23/l�9 812.C�6 t31?.OG � " VENL�UR TE�TAL �2t?4.67 11�4.67 , �2I�4 NIA I1VT ENANCE ENfG I PIE�R I+� 13676 U4/Q3l81 Ec222S3 U3/14/�9 213.�`.i 113.0� ` .� �; � � +� :. _ . _ � PA�#E 4 ACC+7iUht1'S PAYAB�E Cli�GK FtEGI�TER f`FiOGESW ISATE C�:�13dY�w s AF••C10-01 CIT'Y OF RaSEMOUNT CFtECK DFiT6 f�4tt+3lL;9 VENDCtR CHH.CK CtfiGCFC EPtVt77CE ThiVOIGE DI�COUPtT CHEGkd PAY !VG s1EitlIEpR_ NAME NUUI'11BEtt DATE I hlVOI CE !'�fBR FSATE AMOUNT AMOUNT AMdUNT T'YPE I IVVG I GE L�CvGR I FT I ClM1t s • VEI�lIlOR TCl'iRL 11�.0`v 113.O.a'r __ _ _ . _. _ _.. . _ « 22143 MtRSTER ELECTRIG COMF'A� 1367'7 04/03l89 REFUND f?3f20/$9 ��.00 ��.EtU V�NDC►R 1'GTAL ��5.QG 55.OU � 12]45 MARGtUE7TE FiAPMK MIIVh1EA# 1367� t�4l0:3f8'Sr 2S4.a d3/la!€s9 £s£��«Qtt ,�'3G.G�U V�CNIlO£t TOTAL L:�S€�.t�4 �3G.4t7 ,� �2�3l. MTIVWE�OTA FiLUEPRTNT 13679 C}4/O:flS9 1�425U 4�!<S/39 �7R.47 174.47 titEI�EEDOR TQTAL f74.47 1?4.47 � �237� MINP1ESdTA F[URAL WATER� 13b8Q E�4l03/8�' DUES E13l17f$9" IOU.EyC� 140.t7[� � _ VEl�lM� TDTAI 1U0.40 IOO.UU � ::2462 M:TRG FdNE G4MM�JNIC:AT# 1:�681 Cr4/U3fb9 's04886 4�l24/�5� 23.84 23.£t4 VENDQR TOTAL. �3.a4 23.84 _ � �G472 METZEN FtEALTY 1:�482 04f03/�9 1987-5+03 d3l02/89 1950.OQ ly s0.OQ VE.NDE�2 70l AL 1�150.00 1�5G.G�7 � �2474 MIGROSPC9RT SCIFTWAi�E l;�b�3 04fQ3/8�? L+EMG _ Q3l17/39 5.04 �.P,�O VENDGIR T4TAL 5.DO 5.d0 _ w` 2253� MINIVESOTA GOOD RORIIS:# 13684 44/03l89 '£39 LtUES 03/24f89 35.04 £t5.G0 VEIVDOR TGTAL ct.�,.U0 8:s.Oc3 _ --�- � + 22593 MINN FIRE AGENCY PUftC# 13fx85 U4/4�3/84 '$9 DUES 03/28f89 1S.E�4 25.OG VENDOR TQTAL �5.C►U �S.G�Q � � 2<403 M,T. I. IIISTFt2DUTING G* 13686 04f0�18'� D,`�.,58<� G3l23/S�+ 5U.CJ0 �O.CsG VEhiUQ�i 707AL 5t1.U�i ��n.GO � 1.?90�+ MUNICTPAL TOY COMF'AhiY� 136$7 04/G3/�9 89459 p3f0�/89 48.OG 4$.00 VEN�DR TOTAL 48.UO 48.00 �! 2�050 IV.S.P. 1363E� 04/43/f39 2855 03f 16!$S� 141.U4 141.04 1365'$ t74/03lfi9 14425 Q3f ib/�9 :34:3.09' 343.O'S� _.. _. 1368£s 04/03/89 2875 03/ibf�39 �89.09 �5�,�.09 � 136£c8 04f4,�/$9 14520 03/16/89 32.ib 31. 16 136$8 04/C�3f89 14910 U3t16/8"� 45.11 45.11 • 13�83 C�4/�3l�'9 1557U 03l1b/$9 4�.2a 45.24 � l.:ib&� 04/03l�9 2$99 43/26/$9 I71.fr9 171.1ai� 136$$ G4/t33/84 2570G O�l26/89 c4.6U 6.�0 ` 1�68Li 04/43/Sy 147?a 03/17/89 g.EtO 9.8U ,� . 13�t�8 U4/O:�l8� 14�76 O3l1'�I89 50.14 50.14 ' 136$� U4/03f$9 14435 C33l16lS'9 416.70 416.70 _ _ i:�bW$ 04Id3/89 Q285� Q3/16/89 52.54 ,`.;1.,�,4 ,� 13�a�3 Ct4/4�/84 4145 �3l16/89 �5.31 6.:�1 13�$$ C>4l�J3/$9 (>4145 {13/16/�9 3Ct.�1 :iE�.31 � 136£t8 �34/a3J89 14950 U3libf85+ 9�J£+.83 99£�.£;i � � 3 � *► _ _ _ ,_ _. y • + F'FI[iE S ACCCIUN7S PAYABLE CMECt: F2ECaIS'i'ER f'F:dGES� E�A'FE t�3f:30!£s� AP-CIO-t?i G:TTY OF RQSEMOUNT CHECK TJATE Ca4lU3/��' � VENDGR CkiECf: CHECK INV�ICE FPKlt1IG� DFSG'LL1tMFt �NEGK FAY " _ NQ VENDOR NAME. IVUMB�Ft LlATE IWVp T GE NMB�2 DATE AMiQUhPT (�MOUNT AML�UNT TYF'E I PlVU I CE DESCR I PT I GN � '�"` 13BB�i 44/Q3f�24 29Q1 03f16/89 33.?4 33.Z4 " _ . ;_ __. _ .., _ 136$8 04/Q3E89 13736 Q3/1E./89 4$.48 48.4£i 1�,'.88 U4/Q3/8y 39gp 03l16f89 68,00 b4.QQ "�' 13��8 U4lC�:�/B9 STFt LTGtiT':: U:i/ib/�� X�734.6G 1�373.b� !I 136� U41Q.:ffWl 34�Of C13l271�'1 9?.?� 9?.95 uENUdit TQTAL 5358.48 5358.4t� � ! :'341U NC1R'FNERN NYDRAULICS 1�E89 U4lU:3/£39 155'L6361 0�/22/8y 1U13.9�3 ffi13.5+� VGIVDt7R TGT(iL it7i3.99 ff�13.99 �, � �4ip0 CILSTEN OF ST. PAUL l3E.5G �4l03l8� 554c366?tt G3l1:'./ci9 432.fs{t 432.Q0 1:i6S+0 G4lQ3l89' SS406749 O.:il19fFS�' �45.64 ;i4,°'i.60 �►� VcNDC1Ft 70TAL 777.6G 7�7.GU • 2R54Q USM 13691 d4fU3/.€r5' 14�-4;�OS-UC► U3/21/£35+ 4393.13 439�.13 i' 13691 G�I03l89 14;3-432�-•U4 U3/14/89 �''..494.50 2494.5fy _ . _--_ ___---_ _ _ . _ _ _ . VENDOR Td'TAL �,88?.63 b887.63 _. � 25247 P� EXFRESS/TMS. ING. i:i692 �4/C+�/89 4148'7 b3f1018'^ 134.UU 1:34.04 � . _ . _ 13692 Q4lQ3184 42101 03l22/$9 25.40 25.�0 VENE�OFi TOTAL 155+.t7O 1�9.Ut� • ; " 25250 FENIUBYLVANIA PRUDUCT�# - 13693 04/d3/89 C-407450 - 03/20/89 �2.9b 62.96 VENDOR Tt�TAL 62.�l6 b2.96 � +� 2S�+8U RERFOSttMANGE COMPUTER # - . 1569'4 04/03/$9 02614�-UO 03/28/39 31s.7S 315.75 VCNDOR TOTAL 315.75 3f5.7.`�, • � 2:,450 ��WII.'�; �QDY SHOP 1369j 44/O:�tL"�i c^3420 G3/Sbl39 15.OQ 1:5.00 • 13695 Cr4/c]3/69 �ci444 03/19fS9 2U0.f3b �CTt�.C�O 3 V�NL10R TGTAL z15.C►O 215.f�G 254c40 PHILLIP3 C+b COMF'ANY 13696 04l03/�s9 423775 U2l14/S'� 6.7a� 6.75 * VEND4R T�TAL 6.75 6.7� �� 25�30 POSTMRSTER 13647 U4l03/84 15T QTR FtILL d3/281�'9 213.96 213.96 VEM1lDOF2 TOTAL 213.9� 213.5'6 27500 ROSGMQUNT EXPftESS AGG� 13698 04lQ3/89 BTArF LUIVCN C�3/27/�9 20.OQ 2Q.00 � VENDOR 74TAL 20.04 20.�Q 27640 RCtSEMOUNT FAMILY PHYS# 1�649 04fG3/$9 10G�-Q1U8 Cs3/li/89 186.50 286.50 � VENDQR TOTAL iB6.54 ��4,�Q _. 27�&4 ROSEMGUWT FRINTING CO# 1;�700 44/43/89 1�QOU 0�/1S/�9 108.�G 108.�4 � 13700 04/03/$9 15011 O�/21/89 94.73 Q4.73 ' _ iw7UQ 04/G:il�9 1�G01 G3/14/85' 114.35 114.85 1:3700 U4/03/89 15G12 03/231�39 154.;5 154.5� � 137UU G4fU'3J£t� 15Cs04 U3/2C>/E�'� 7�.73 75.73 13700 U4f03/S�J 15f>'�t7 03/i7/�t3 6�.S5 bd.c^,5 � � ', � - _: _ _- , , PRGE 6 ACCdtJNTS PAYA$LE GNECK REGISTER PRt1GES� nR7E O�f�.�U/8� ,� AP-C 1 Q-O 1 C I TY C1F Rt?SEI`10UIVT C►1ECK DA'!'E (�4 f Q3 f a� VENDt�Ft GHEGK CIiEGK I i+i'✓4I C� I NVt}I C� III SCClUPIT CHECK nF�Y hi[1 VEi�tDOR NAP9E I+IL1MHEk . DATE IIUVOICE NMBt; DATE AMOUNT EiM4UNT 41MOUNT TYPE INV�IGE DESCRIPTION � VENL�L7R 70TliL Er21.24 61I.24 : _ _ _ __ � 27Es�35 ROS:':MGUN? :SAW & TOOL 137G1 04l03l6�+ 345E3 Gt3l21/£s5' 3�.Od :�7.U(i VEND�R TG7AL ;�7.On 37.04 � 2622G SNpMR'QGK ANIMAL GI�IMI� 137U2 44/t)3/8{� STE1kpGE �3f2U/�:9 �S4t..50 84�.SC� VChILtGI"t TUl'AL �46.5U �.4E�.i4 � 2S�4U SHQRT ELLIOT ti�IVDRIGK�t I37U3 Cy4/0318�+ 3�76 O1/25f89 1007.36 fC�07.36 137Q3 t�14l�3/85+ 3633 O1 t27/cS�' 1 124.Q4 2114.�4 Y37C1;� 44/a3/�9 ."t.724 a2f 16lSa 1�73.d� 1373.02 � 1:��43 04/C)31@'31 372g OG/lbf$9 231.A�E� 231.46 � 1370� f�R/43f$9' 35+20 03106f$9 499,25 499.25 137�3 Q4103189 40G7 t?:i/!5f$9 17�u.1E;. 27b.16 � t;i70;� Q4/03189 4U08 03/15!$9 Gtl.G9 <21.6:q' VENL�OR T07AL 46�3.88 4623.8� � 289ip STAF2 TRIEfUNE 13704 d4fU:i!$9 0642A056 �311�/89 1�i0.5U 14U.5G VENDOR TO7AL 130.54 190.54 � �$93U STRES� GIL f"OMPAI�fY l;i?U5 04/G3l$S' 114SG U3/15/89 40.2d 40.1U VEIVDOR TOTAL 40.10 40.10 _ _ _ __ __ �" 2�9'42 SUNRISE BUILDER SUPPL� 1�7U6 04f0�/89 10856 43/,tOf£�9 9.24 9,2q VENDOR 70TAL 9.24 9.24 _ _. _. _ _ � 2901i� TAE�ERY. kOHERT 13747 04/03l8'9 F'GSTAGE U�l28/89 2.75 ;,.73 VEAIL�OR TOTAL 2.75� 2.75 • 4 29�OU TQM'8 FQ�£r CENTER 137Q8 041Q3I89 1�899 �73f17184 i�.S4 19.54 137G€s t�4/n3/8�+ 17p41 03l17/c�9 1U.74 20.74 137G8 U4/Cr3/Et9 17142 tJ3l28/8� 16.3:� 16.3d � VENt�C�R TOTAL 4G.C�O 46.GQ � 31I40 VALL.EY TIFtE & aura SE# 137tJ�+ U4/C�3/89 ;�2196 Q3l27l��i 263.C�8 2E3.68 �, VEIVUOR TOTAL 263.6� 2�3.68 311bO VAN RAPER COMPANY.. 13710 04143f89 24�343 03117!$4 3�9.2� 399.�� � VENDOR TGTAL 3�9.25 399.�v 32Q32' WALDO�H CONVEFfSIQNS 13711 Q4/O;il89 $IJCKET SEATS Q3/26/89 6GQ.oc� caa.00 � VENL7C�R TC1TAl. �00.6G 6C�0.�O 32€►£t0 WATEk RFtOItUCTS GCIMFAN� 1�712 04/03/89 U£�79d7 03l27/89 421U.OU 4tlO.Gd � � . VGNDOR TOTAL 4G14.GO 4210.d4 3'1120 WEBcf2� RhiONUA 1371:3 04/03J8S� G�NT �'iLI1VG 03/3p/Fs9 350.UO 350.d0 $ VEIUDOR TOTAL 350.U� 3ti t�.UC� 3123:� WE57 STA'r2 ELEGT�IC 1:a714 C�4/tt3/Ecy r'��FUND U31�:;;/ESS� 8.C�G 8,�>O .i � � � $ � _ _. " ` • FAt3E ? AGCdUNTS PAYpBLE GNEGK FEGISTEFc PR�iCE�wR �SAfi� �.3l�U/�7 AP—�G1Q-01 GITY OF ROSEMOUN'f GH�Ch: T#AT� �4!'03/L'�i • VE14C}Ok GttECt� CHECK INV[IIGE INV+:►I�� D�SCG�UM1t7 GFi�CI: FAY WO ti+ENU�l77R NAME FVUMEtER DATE INVdICE NMBFF DATE AMC7UNT FIMOUNT RM[tUN"T TYPE IA{VOICE DE�aGn'IPFIC3P+1 • VENDOFc TOTAL. 6.Oa B,QU 3�500' WMI SERVIGES C� M��+E 23725 p4/U3/B``� 403!49? 03115189 43.(�� 43.UE? • 137f� (�4/a3/84 f1t3�44� 0;�11�f#39 43.C►t] 43.t�Q 13715 O4lC1o18'S� 00349� 03125/39 43.4U 4v.UO 1:�72,'�.r O4l03I$9 003.`,UG 4:�f f�fiG9 ��.Si7 .��.7.£tt� • VEPlDtJf3 7�TAL 156.�tG 156.$Q PYf?Q1 WM MIGHAELS LIMITED f;7f6 Q4/O:3t534 a9'OUlts� Oit23/S9 9b.QU �6.UG +i VENIIOf: T07A� 9�.0�7 5t�.t10 R:t=81 SGI-lILTZ, JANE 137Y7 44lG�/$9 FtEFUP4D 43f 17f39 ia.75 30.75 �►• WENDCIR 'f'OTAL !O.7� f c3.75 • GRAND TaTfiL 11U�4�.22 llObG2.22 • • • • • • • �� er • e�. . � � , � � . , : �;.;��.,�:�� .. �_..�.. ._._ .___. � . ... .,...,_ __�_.�__�.�...,_..�._. ...�_.�,�.�...__�__�_. ., ,....__� ._� �. .. _. ._�. . ��.�,_,. . _... ...._ . _:�. � .�-----------� f R�CO�-S�23 A�CC�UNI"S F'AYABLE F`AYMEI�tT SC1iEDUt..E ���n � DATE C��I22i89 ; �i �Y i=UND ' �� � � TIME I�.2f3.45 �,,.�_�,. A;CGQt!�T _C�tfJMBER TAlttGICE PfhEHR ENV_DATE D4rE DATE RI�7 INV„_�IT�P1__DESCR1PTIf1N �,.,^__....�_._�_UElVD£1�2 h1AMf�_._v_�.:�.._..__, {t . - ' ' � . .-. �. . -. . _-�.._... .�......._,v, ��,_.�5.. �'�� f'Q1-litta^�-t7Ctt}O '92-ItAYS fi3iz2'!�9 C7;�/221�9 37C��CrO.tid 9I-LtAY 2'F�BTMEM1Ci' - 27'67Ci ROSEMOUNT IUATIt�tAL BANK '2{ n=-.---�--_._._._.__._.___e_..�._T .____. ��.�___ ;'`: f�-�'-- ,� TEF2RY-PLt1.TCE 14�2C+ Et`SER�3£NCX PFfYSYG:ZRP1�: PRf7tF ASri+t ' a iU]-.��..2G24-05C7G�4 AC�IIIEI+JT G;�l...Ct/�q U�t- 'J�t4 197.4� IM1fJi.tp'{IE�.�+ TE1 W._ _ .. __._ _. _,..__.__.._ry______..� .._ �,...__..__._ _.,...„_._ __._. !"� 1G1-22Q�a1-OO_� 347,4..4 p,�.11,r/£39 O3l2218� �3.fJS} IPittFrIES T�C1 W. ...- .TER�Y-i*QL,FG£ �.7�40 RG�EMOI�NT EXPFtESa ACC��I.iIV'T _.�. ._ V, �=' I01 .��.cG2'4-Ctt?00 1C3':-1C1C�4 Cf2lilf89 t>.3J,'^<•l�9 �Ct.C�ft II�I��LtRTE� TC� t«t.TEFtRY-PCtL2CE 2?E.C)O ROSEMCtUNT FRMILY:F'WY�TCIAN� _ } �� it'�1 �.�014-Crt�4fi fG?C�:t ;?5�:7� t� fSUlSS� L>1t �IS'S� ^S.Qt} IhtttUR3E� TC� W,TERfY--t'�?LIC� 2�?944 SE:�BI�f;F�AN �ALkIOLUG+IC :rt � i ..� _.-_.___.__.__ ._...__r..__ .�T __ _�___�._____ __ ,_ �_._�- ' " C�N_1S,.7AhlT __,_. .__ _._ ,___._�. __ .,. .._ ;, 1+31-21(�33--t�OC?C� ~ �f�Lt QTR '�� 0312:�f� C>�/�215� lE•5.�h6 CT1'Y 5t1A�tE 3RL! 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