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F083S3.F96812 19564 JOt►S EL�CTRIC 'e� 2t�1-26413--0044 4�20�9-141a7.47/3f/$9 t:l9/12184 G91.40 SOIL C4MPACt;QN TESTS 29850 TWIhI CI?Y TESTING GdRPQRRTIt7N ;� 1Zi1=�6Q:53=t7�t�0____51Q�---.__.�__��$!1�"1�9 C?9Ii�l8'3___.__ 9f1:b5_ DESiG�V & CONSTRUCTION REVIEW�- 28240"-SHORT-ELLTOT'FiENDRiGICS4�C;- Th{C.-_ _ _ �s '. 201-2b071-4400 519'7 08/23f�9 04112J89 ' 446.84 ENGIPiEER FEE'S WENSMFSNN 3RD 2�324t? SHC1R7 ELLIOT HEhtDftICKSQN� INC. ,` 9 101-32220-Ot3d0 REFUND O'9l05f�9 09ti2f89 1.80 REFUhID ELEC. RMT #F19992 10�69 ARPRCIVED EI.EGTRIC GQM�ANY - --------�-- - ,o; 10�=����25=C+Clf}Z� �REFUNl��_�OS�%0°5T95+`t5�li�/�5+_._ _. _ .6:�00 �:�cY: �PM'fS RB�:_-F0�353��F96�8�-1956�" JOaS�ELEGTRIC__�_.-------- : Z );,,� 101-41110-3309 523154 08/a4t8S+ 09/12l89 21.41 PICTU(�ES FOR USPC1 2154tr LdCH F'HARMAGY i,2� 101-41110-33t]4 72Q2812 08f 16f89 09112/85+ 60.04 6 YEAR $ONL7 NOTARY FOR C:ItJDY D 295�4 TOGMB� IN�UFtANCE AOENCY - ----- - . _ _ -- na ��T-`4i`fif�=33t�`� RSN1250889 0�729784'097I-2789._ ._ 1800:00-PAYMEN7 RSMT CITY_NEWLETTER-- 32d35 WALKER-"ENTERPRISES -- , j,;a� 101-41320-3309 �TRF�LUNCH 09/d7J89 09t:12/89 18.64 STAF'F MEETING LUNGH�ON 275d0 R05EMtIUNT EXPREaS AGC�DUNT ,,, i, ldi-41320-33d9 BABY d�f30/�9 Q4/12/89 24.Q0 PLOWER�v FOR BLAKE`S BABY 27b47 ROSEMOUNT FtORAL EXPRESS ;, `:�'-1'Z���1�i43�=3:35TT-f4224 `�91�1l89 �091i2189 ` __� i�:7Ci-PUBCIGATIONS �_------------ 13140_DAKOTA_"CQR77NTY_TRIBUNE�-INC:�_ __.�___. , ��., 101-41810--2201 438 p9/05/89 Q9/12!$9 1060.30 MISG. SUFPLIE^a & ETG. 15054 �AIR B4Q1C & dFFICE SUPPLIES � ,e' kG1-�I810-�203 RSN12608$9 08/29/89 09l12/$9 330.40 PAYMENT RSM7 C:ITY NtWLETTER 32035 WALKER ENTERPRIBES � ___ .__._ =s �T01�F"f8I"t�=�22`12__'�'9�0213_-" _'."0�+lOS/89_0�47127� -- �- __ 90.SQ"-FGEL"--..____ ..- - ---.-. --..-_- --- - 20554_KOCH REFINIIYG COMPANY- --- --- - � );�' 1�71-4fSi0-2242 SHELF 09/011�9 09/12189 85.00 SHELF FUR L08BY� MAICE & LAHOR 19330 ��OHNSQN, RON ' ;=;` 101-4I�10-3301 12577 O$/31!�9 09/3 2!89 430.00 VAR I OUS MEET I14GS 8s D I BGU�I QiVS 1!500 H�ECKERMAWP!-HE I NEN & MAYER ' -z-�3i�i-43-Sit�=333����i308�..'.-"-_�f78t18184"�C�'s�732T89�_._._ _...__ 3:��"..__�,� P05TAGE C1N .�. L�RRN PG-TAPE 127f(? GOFtCORAN'g_�___ . __.._.____�..__^,_.___. __.---- _:- );=' 101-418I4-33�2 1022� 04/O1/89 09!!2/84 SG�+.27 PUBLICATIONS 13140 DAKOTA ��UNTY TRIBi1NE. IIdG. .:' 10i-41$SC1-3414 483t'►3 09/11/89 09l12!$9 84.75 RG PRINTER STAND� CABLES, ETG. 25247 PC EXPRESS/7MS, ING. _._.__.._ ..- 11`-- i�1=�191�-��1��_�93Q�13_�__.,0�/OSZ$9 04112189____ . 24l:34-_FL1EL--- - __ --- - __._ ___------20S��F KaGH REFININCi EOMPANY_..___-----__. �_5' iQ1-41914-2241 37�87 G6/1b189 04/13I89 �8.18 3 MiJLT2-STRIPS tJITH SURGE PR4T 12504 GOAST TO COp'�7 E►F RCtSEMOUNI �z�� 101-41910-22�1 38411 08/2S+!$9 09/13t85+ 44,67 2 MUL7I-STRIPStSUF2t3E?, EXT GRD 125QC► COAST TO GOAST OP ROSEMOUNT =- �03�=4"I'33a����-`00�?097.__ ____-��,7tii"!�g d5+732/89._ _ _ --23.8� _SEPTEMBER RENTAL_ -____------__ � .__-2�56�._MINhI__Gt)F7M------ -__.__--_�. _._...__..__.----._._ _ ) si 101-41920-3331 C�786 Q3/4q/89 09/12I�9 �58.4U AIRFARE TQ ATLANTA PL.ANN. CQNF 1456� APPLE VALLEY TRAVEL J sc` 1d1-41910-33�1 8129 07l1'4/89 d9l12/S9 31�.OQ PAYMENT pF INV. 612� AIRFRRE 105b8 APPLE VALLEY TRAVEL , - , --- ____., _ _._1�1=�41�71a=�331"�-_ALVANGE ----49708T$9_�97127$9� . 545.04_ 4 NIt#HT^a HOTEC & CONFERENGE__� 327Qt�1�lOZNI7�K+ -MICHAEC--<-T.---_ , )sz: 101-A1910-'�351 10224 09/01/89 09/12189 175.26 PUSLIGATIONS 13140 I�AICQTA GOUNTY TRIBUNE+ INC. ,��I 101-41910-3433 hiPTA 09l06/89 Q'9/12/89 2`,3.00 MPTfl AiVNUAL MEMBERSHIP 22584 MiU F'IIBLIC 7FtANSIT ASSOGIATION :._ .-.��__.__ _.. _ ._ __ _ ,<; 1�1=41�10=��434��C�BdCODE--._-Z.19%�61�'4 t}S+T12r$9� ______.100.00_--GODE 5�5SIONS SEMIRtAR___--_.__._._-2i191-LAKE GC+UPI7RY_GHAPTER =° )�,, lt}1-�191�-3434 RDVANGE 09/t�3/$9 09/12/89 145.dU 4 NIGFf'TS HOTEL & CONFERENCE 327C10 WOZWIAK, MICHAEL �c 101-415+40-22�1 37335 Q8l42189 09/13/89 7.45 KEYS & KEY TRGS 125{t0 GC�AST TO COAST OF ROSEMQUNT �, i � -- ;. -�i�1=419A�0-22`2I-T''377�i�-�--•�--�087147$9y�91i3789_ ---_ 16:47- 3 GANS�WASP7HQRI4ET KICLER-_ - 12500_CDABT 70�CQASt QF R05EM4UNT___. )� 101-41�'40-2223 37499 t18/07/89 04/13lS9 4.49 1 CAN HORNETlWASP kILLEFt 12500 GOAST T0 Ct1AST OF ROSEMOUfVT s� 101-4194V-2223 38071 48/22f89 09/13/89 11.90 SPt3NGE8 & SWIVEL ROUND EYES 12rOG COAST T0 CO�ST OF ROSEMOUNT ; ._ . . __._..-.______ �_._-- -_ ,��'---TOf�+3�346=��23_�'_�8��32._.__._ ._0973275�+�9T13J89__ 49'.t►4_ �HECVIPIG FQR G�MPUTER Ft00M_ _ 2245� MENARDS - ---- ; a,, 101-415+40-2223 1864 09/06/�9 09f12/$9 345.p6 INST. 10 QfJTL6fS EOR G4PIP.ROOM 22978 McNAMARA EtECTRIC ::' 101-41940-�223 12319 09i11l�9 G9l13/85+ i7.90 Ll1MIRER, NHILS, BRACKETS-G HALL y8�'4� SUNRISE �UI�DER SUPRLY „ �___itS�-=4194�-336�---4213 . _ C19l05%$9_�7321$9__ 204.04 WQRK ON UTILITY GAF2Af3E -- 1�30S-CHRRLES NOVAK A.I.A. RRGHITCTS_ _---._ _. ) :�; 101-41940-�3Q9 AP'F'L #1 08/31J89 Q'4/14/69 27194.C10 APPL #1-R�MODE� PW GRRR�E 22459 MET-G17N GONSTRUGTION , ` 101-4194U-3349 4$0403 0�/31f89 09/14/89 86.BG AUGUBT ELEVATOR SERVICE 22525 INIiVNESOTA ELEVATqR, ING. � ,Qe_ �_._iO3=4144b=33Ci9___�48335-__.__�8131%89 b9714%�9-____ 57.75 1 EXMAUST FAN-CITY HAIL ��EVT� �2525-M1INiUESOTA ELEVATOR:IhTC:-----`____ _---- :: 1r� 141-41940-3419 4945 p8/31189 Q9/I2l89 442.7t� TEh}ANCY AGREEMENTB 9/f?1-49130 3d444 UNIUER�ITV OF MINIVE80TA a 4�' 101-421l0-2207 7623 f�9J�7/89 09/12/89 1C►3.Qn METAL 'Pi2AGTIGE R0UND5, 3.`,�40 PONY �XPRESS REtOADING _. � ,� _____ _ _. _. ._ �:> 181-�21 i0=22(1�__ 5'404t1 -- � ff9Jd57t39�09%1�!$9_.__ _ 23.99 FILM PRdGE^aBING _ _ 2.0.450 MEIaENHOI_DER PMOTO �'-� 501-42114-�209 641�9 09/12f69 09/12/89 46.54 ALCO-SENSOR MOUTHPIECE� 28925 �TREIGH£R`8 PROF PGLICE EQUIP : ,� �.,': 141-42120-2212 093021� 09/O�l99 09t12t�9 19�0.74 FUEI. 205�4 KdCH REFINING CdlMPAWY �� ---1C��i=421-IO-22i9 -__"'�76T�? __ _.----- 0871QY�9 097i3/89_._.. . 13.57 CAR G�_EANING SUPP�IES" _ _ �2500�GOAST TO GOA�T OF ROSEMOUNT___ __. ,�;3 101-42114-222! 16192 d8l20/39 09/12/89 5.04 PI:UG TIRE 21240 LARRY'S AMC►CG SERVIGE . _, 1n1-42110�2221 16253 US/24/S9 Oq/12/S^a 5.n0 TIRE REPAIR 21240 LARRY'S AMG�G� SERVICE )rv-'^-"101 � ' r �. � � �.:___�-�..____ �.__------------_.._-____.e�__�__�_�_�__- -----------_--_--_,:__ . _ ._:__�_.__..�.,.___ ._.__ _.._._<; PAGE' 2 ACC�.IUNT�a PAYABLE F'AYMENT ^aGHEDULE DATE t►9/14l8F ' AP-CO$-02 HY F'UND TIhNlEE 0�.54.39 3, AC:GOUNT NUM$ER IAIVOIGE NMBR INV DATE DUE DATE MET INV ITEM L+ESCRIPTION t1ENDOR NAME �:; 141-42110-3323 47848 p9/�8l84 49/i2/�9 18.33 tiAtVD HELD P4RTRBLE RA£1I0 LA8�3R 14120 AIRCOMM DIVT$IQN ;;' id1-4211t3-3�91 3414 09/QI/89 09J12/8S 180.C►0 ER}Ft�RS SOFTWA42E MAINTENRNG� 22149 Mfl$YS �CIRPGRATIOIV " , . ,- ---__= c;i-1s51"=42i30�33�Ji-341�-`--_"_ ��7�JIl89Z�91-Y27$S�`-__ _475.00 ENFOFtS "fUR�1VKWY MAINTEWAIVCE__ �2149-NiASYS G4Ri�f5RAi'ION _._---__�--__:__. . ��; 201-42210-2201 38018 08/20!$9 0�'/13/89 1b.99 1 CiARBAGE GAht 12�,Op GOAST TQ Ct�RST QF FtOSEMOUNT ,c�. 101-42210--22Q1 �23145 08IC►3t�9' 09f i2f89 7.3L� 2 �II.M 215Qp LQCH PhlARMACY r; 1�l=42iSt.-�''s_2aT�FF"#i-GLF�aa_�'g7i273'4�0'a�1"i3789----- 480.�Cy _ 3_ TO FTRE FIC•HTER E -CLA85�5 --- 13127 DAK GTY T��ti:--TNST:_ ADl1LT EXT:- __--- -` ��sl !fli-42210-2212 4930213 09/05189 09/12/89 1b2.17 FUEL 20�54 KC7GH REFINING G�MPANY q 2t?1-42218-2217 10657 i1�110/89 09/12/89 189.00 FIRE DEPARTMtENT BADQ�� (b> 10535 AMERIGAN GUS70M tJNSFORM CO. .., ;,o;�-i�tFi=��3�+-=�2�I7-�i-�£�b�-Zt97��789--OS+Ti��%�f9_ `_-----�30:35-�1-PATR� t7F_SIZE_13_F3QOTS-----__.....1�41C�"_I�pRES"8--SAFETIf-EGtUIPhlEN7�`"IIVC-- -- - -s" �';,', 101-4�210-2221 195�59 09/01l89 49l12/$9 ' 198.06 1 REGULATOR REP'AIRED 1268$ +CON'FINENTAL SAFETY EQUIPIMENT id1-42210-5571 ?379 09/p2f�9 OS+l12I8� 49.97 PAYMENT # 15. FiRE HALL CQPIER 331�4 xEROX COkPORATION ,�I ., �;s;`-��d1=�F3120=Z211'-�380b9_�___,_-0SJ22J�9--09713Y85'-�--` �-18.99 -172 GAC ARMOR ALL FOR SHOP- _12504 �AST-T4�COAST- OF:RIISEFitIUfV7---_. . ..._____. _ #,a!' i01-43110-221� 0930213' 09YtJ5189' 09/i2f89 1620.6$ DIESEL FUEL OWLY 20554 KdGH FtEFTtJING COhiPANY = , ,, � it�i-43i10-�212 0'930213 09tO5/84 a9/12l89 31��+.3A FUEL 20554 KG7CH REFINTNC+`COMPANY ` �'3I-I"0=�2:I3-f313�5 -'-a8722789�091I2789�---- _ 6:T'a4 SIX F'AGK--CYGLE QIt�--_._._.. "__ 12Z10 CORCORfiP1'S ---------.`"-`___ _ -; �;,- 101-4311Q-2213 445456 08/28/�9 09/12/89 ib.50 2 CA�ES GREASE 252:0 PENNSYLVANIA PROL►l�CTB GCMPaNY ,E� 101-43110-2219 026343 0$f01/89 09/12/$9 26.$E. WflSkt SOflP Yx COTT PIN$ 11104 B & J AUFO SUPPLY � r5',-�1'�2�3Y-1�-�--22i"�`Ci274$3'"-"��d$717%87-fT4TI274t'9-_ "-_2!".78"_"?UfZN ROTORS+ P21+1� PLIJG-_SHaP -- 11100 B &�.�7"AU70-5ltPPLY- `__ __.._- --_..__ .___._ _._ Izo id1-43110-2219 027482 d8/17l�t9 09/12/$9 44,49 MISC. FIL7ERS. P'LU�#5. SGCKE78 i1i00 B & J AUTO SUP'PLY ;a,� 101-43110-�219 02774� 08f22/89 t79/12189 14.73 OIL FIlT�F2S, PAINT: STRAPS,ETG 111C�t► B Sc J AiiT4 SUPPLY ;�'��'01=43"I1"tY=�2274 --0284�0--�---�1S1�S789�t197T2T84-__.___"`_a8.92_,_�TTE BTRAPB� H08ES 242__._______ .I�1i00_B $e""J"_RUTO_SUPPLY___.--------�.:_.___:._..__. .=`: �<:' 101-4311d-2219 E2741 Q8/14184 09/12/89 29.9Q OXYGEN, ROD, Fl.IF1TS, L1EL. 12x47 GAPITOt CITY WELDIN[: BUPP�Y z4! .. 101-43I14-2219 3744? p�/04/89 09/13159 2.38 2 KEYS - 125p0 CUAST Tti Ct]AST OF FtOSEMOUNT � 3�.1f"=433i0-2219''__97492--- --_08f477£�9-09ti3T89-_.�.__,._22�14 b PAIRS"QF C*LOVtS '_ _ .-_ f2500'�OAST TO �OAST'OF"ROSE1"IQUNT -..___. __ _ : : '�c! 3Q1-43110-2219 37671 0�/it7/S9 09f13f$9 11.16 4 PIECES NYLQN ROPE 12504 GOAST TO GOAST OF ROSEM4UNT :�', i01-43110-6219 379'�3 O�liB/�9' t19l13189 6.47 2 NODKB & 1 R�DLL TAPE FQR SHt]P I2�00 +GUAST TO COfiST QF RO�EMOUNT ��--�fz?I=4�I�I�='221'9-4952�45794�_48T3I7�9-"�97I2789`----:--___ 1S:li-__BAND SAW HLFiDES_ FOR-a1iOP_.__ 16440_f3f2AINGER, Y«1;Gf:--_�---_.-.---_.._._.�___.__.___ .' 1z�! 101-43110-«21 Q26:�S5 Q8/Q11�9 49/12/89 27.12 Tl#2N SIC+tJRL SWITCH ii100 B & J AUTd SUFPLY - 101-4�110-2222 02C,520 08/43l84 49/12/�9 24.98 FIL'fERa FOR SHOP 1110d B & J RUTO SUPPLY -- -101=�3I-10=-2221 �-ts2G605'-___.__.._48/047�9 09I327S'�_.._ ___. 27.i2 TGRN SIGNAL SWITCH;___. �___.�_ 11100_B_Se".J AUTQ SUPPLY-----__,_ ____--- -- -_,:. ��z�' 101-43110-2221 26558s6Q$ 48/p3f89 09/12/89 $3,Q� 57ARTER. 3 BAGS OF CLRMPS 11I0U B & J AUTO �UPPLY �a'; i 01-�4311 Q-2221 2b72g.44 C�8/07/89 09!12l89 32.4C� i SGT T�UF2tVa, 7URN DRUMS #4 11100 B & � AIJTQ �UPFLY -` ---1�1-=�31�20=222I-----02b�889__--."-��I0978�"09112/89`_.___ _.___.9.83_ "AIR FItiTER 250�. # 50b - ____. -._ 11104 B 8i J AUT4_StJPPLY _.:.__ __._._. _.___ _. ,�, ���' 101-43110-2221 Q27Q11 08I10lS9 09/12/L�9 f2.68 6[142 FILTER. SPARK PLUGS # 112 I110U B & .! AUTO ^-wUPF'LY � ,�, 101-43110-2221 d27190 08/14/S9 Q9/12t84 3.74 2101 AIR FILTER # PW 92 ifi00 8 & J AUT4 SUPPLY _. ,� ,,� �_ _-----_ __ _....__- __ _ __ ,-�, -_ _--_._ _ . . -- -- _-------.._ __. ..__ '-"--I�PI-431�'t3 2�21 -027�90 03/36t89�9t1�7`� 8.13 LIt3HT ASSEMRL.Y # �29 11100 $ 8c .# AUTO fiUpPLY )� 101-43110-2222 Q278�8 0�/18/89 d9li2/$9 5.18 V-�ELT F4R �1653 11140 B & J AUTO SUPPLY i„_, i01-4311Q-2221 027748 08/22/89 t?9/12JS9 2f.�9 OTL FILTERS� PRIN'f, STRAPS.ETG 11100 8 & J AUTO SUPPLY `---TDI=43 T"IT3=222�--02�928".____�_.48l2�lS9`Q9t 1�l89 �--- __ 42.b8 _ LI GHTS,: F I CTERS_# 229_._ ._-11 I 00 S &-J' ApTO_SUPP'tY_.__ __.____ _ ____----,__ . �< 1'�,'' 101-43110-222i �28i21 08I2�/89 09I12189 4.83 1750 OIL FItTER # 2L�6 11104 H & .t AUTO �UPPkY ' ,:'• 101-4311p-2221 025196 08/291$9 09112/89 71.$6 JUh1CTIQN Bi�OCIG: GOUPLERS #206 1l104 B & .J AUT4 StJPP4.Y -v�"�0�-43!it�=2221 -52393---__-- 0�717l89 09lI�T89__._ ._ 16.�6__ AG PF -17� FICTER # 208 _ .___ ._-. -11180 BATTERY_& TIRE"WAREHOUSE__ _____ _... ):<' 101-43120-2221 4a99 Q9/Olsl89 09/22/89 237.50 SLIDE POS7 11G25 HQYUM EQUIP'MENT, IIVG. �: 101-43Ii0-�221 335�75 09fU6/89 05+1121$9 155.1� HdSE'S� FITTINtiS� #2t18 12174 CATCt� PART� SERVICE , �----I�1==43iIQ=222T_-_37649_.. ____._ 48TIQ78'9--09l13f89--- _ 2.68 KEYS & LAB�L.S _ . . <.__._1250Q "COAST-l'0-COA5T-OF ROSEMOUNT ---_ ___.__._ ?<- 1Q1-4�fi0-2221 37865 OSlibf89 �9/13/S'4 1.63 NUTS &� �C�7LTS FQR #20G 12500 COAST ?d G�ASfi OF ROSEMOUNT ' � �;: 10I-43110-22'21 12753 081C�4/89 09l12�89 2.12 1 SPRING FOR TORO WEED WHIP 12710 GORGQRAN'S - `- T�1=�F3i"f0=2221--.__T3Q�2 _-----d87T6Y89��"A9l1�/89_._ __.___ .�.Es4 i GAS CAP _ _ _.__ ._: _. . ._ 12710 GOFtCORAN'S__. . -------- ------------_ , _ __.__' ��a, J:�I 141-431'i0-2221 182246 08107/$9 09112!$9 �.39 FUEL GAP 14554 EMPIRE-GROWN AUTO. INC. 101-43110-2221 161�5' {�8/O1f89 49/1�/$9 6.t+t1 TIRE REPAIR 2124d LARRY'8 AM0�0 fi�RVIGE - -101=431i0=224i _'OZ6�94'--- --_ 08/10759 09/i`l89--` _�_ 49.bX TfRE TOSTER & TOOC�FOR SHdP____ 1110Q-B & J AUT4 SUPPLY_____.______� ------ , ).,�;i 101-43110-2241 027823 08/23/89 C�9/I2/89 2£c.C1�+ GREASE GU4U FOR SHOP 111C10 H & J AUTO SIJPPLY - ,�.�! 101-43110-2241 37542 08/C�S/$9 09t13/89 9.89 1 t3AS CAN 12500 C�AST Tt1 GOAST- OF RQSEMOUNT __._..---l01-4311U-22�4i -._. 37�bt1- -- -`(s81�8/£�9- 09/13l99_ --_-- 30.98 2 BRGttIMS FO�i gHOP , 12500 GdF�ST T0 GttAST QF ROSEMdUNT _ ---- -- : !�c" 101-4311C►-224c� 02b�3£s OS/O1189 09/12f$9 14.49 SEA7 Gl1�FiION 11100 B & J RUTO SUPPLY �,': 101-43lid-3'�A3 JULY F�E`S n8J22/89 09/12/89 �66.60 MISC. SEFtVIGEB 11155 BARR ENGiNEERING CONU'ANY " •,�..r-_� _Y..._�______.____---___--�____,...__.�.._� .__.___.______�: __.___._._._ ____. ... . : __ _ __. . __._._,a_.____ .__.... --. ----_. :... � �,-� --.,,--------.__��_�__________.__.��----.._�_._._....�___ ___s_ _.�.._�_----...__ _._.______ _.--.--. �:_____.._. .__ ___ __:.. .__�� ..__..__. �_�_�------- -------- _._____. � PAGE 3 AGGOUNTS PRYABLE PAYMENT SGhfEDULE DATE 09f14/� AP-CC1$-02 BY PUND TIME 08.54.39 �� i AGGOUNT IKUMBER INVdIGE NMBR INV DATE DUE UATE NE7 TNV ITEM DESGf.IP7ION VENDOR NAME . �:-- --...r,---.__._---------_�_.__�. �_----- _--_._.._-----�_ -- --- - '----- -__. �-- . - - '�:� 201-43110-3449 335v7� 04/Ob/S4 d9112/89 56.70 MQSE'�a, FIT7INQS� #208 1217A GFiTGO PART'� SERVICE _� iai-��iia-�ao� 2399'9 t�$f31/89 Q9J12!$9 - 15d.t1CJ 6 TRUCK TIRE MQUlVTS # 2p6 285�3d STRESE OIL CCthfPANY ,. , _ �4� --i-01=431�t1�4�§��`� �?536�4�-'-----8�+t�?67�i9 t�5+li�f�__--! 98.03 MISC.���aUPP: FOR GUTL.tIT��EhIC�_ � 2245+3 MIDWE�S1` ��M1IG� & MF�i. CQIMpRNY_____��.___: )s:', 2t►1-43121-2224 d7$i4 C�8t29/8� Q9l13189 58.70 30.1 TpNS CLRBS #5-143RD ST Y317d BARTLNV SAWD'& GRAVE�. ie' i01-43121-2224 5548 08/3Sl85+ t?9J13!$5► 98,OG► S/!5-$!31 DUMPING GHARG€S 1117C� BARTON SAND & Gf2AVEL �;, f03^43f�i�=�c1A�--NI=8b08�Y--08/i'bl�'9`i�97I27��"- - -I65.97 DRWY MIX.DUMP BIT: `GFINADA-_AVVE`_ 1�596-7COMflMEf2GiAC ASPFiAI:T G4MPF11VY"----- ------_ ' �s lOf-43121-�224 Nf'8649 48/17/$9 09/12/$9 1A9.02 �',07 tN BRWY MIX. CRhIADA-144TM 12:�90 �MERGIAL ASPiiAIT GOMPAIVY � �s, 141-4312f-2224 NP8622 08li�/89 Q91i2/69 92.b7 6.01 TN U�tWY MIX. 144Ytt STREET 12590 GOMMfiRGIA� ASPHALT COhlPANY .. �,`o-�Z�i=���2�2��4- NP�b�4----`OB1237��+t��+732/�'�`�`-15b:Si-" i-4.-l�TN_URWY NIIX,-144TH'"�aTREET_1259'0'GG�MMER'GIAL;ASPt�{ACT"�OMPANY-�'_____a_._�` ),,', 141-43121-2224 NP8788 081�2/89 09/12/$9 32,80 2 TiVS DRWY MIXlWEAR MIX 12590 COMMERGIRL ASPHAL7 COMPRNY '': , .: ;:r i01-43121-2224 NP'877� 08l25tS9 d9112l69 625.99 �9.17TN aLACKTOP 12594 GOlNMERCIAL ASPHALT GQMPHNY ;: �,�, -s�r=��r2i=�22a�--rmsrrr_...`.__c�r�rs�-aszi�re�--- -_��8:63 _ 41:�27 TN"DF2WY MIX�_I437M:S:--- 12590"`GQMMERCIAL`ABPHALTGC�MPANY__-----__�__ ; ,•-, 1;,a; :iQ1-43121-2224 NP87�0 d8130/89 0�7/12/�9 649.44 "�a39.6 TN� DF2WY MIX, 160TH 8T 12590 COM�1Ef#CIA� ASPHAi.T GQMPAh1Y : �i 3Oi-4312l-2224 NP$783 tt8/31/$9 a9/32f89 41?7.'A0 254.7� BLRCKTOP 12S9Q COMMERGIAL ASPHAI.T COMPANY '" 16�4�f21=�3�'�-�c78708c� �772u7��89'734/a9-- --.2555.24-- TRAFFIC_MARKING_PAINT'-"_�-`--- -14C��3�5AF5 SYRIPING �EFtVICE"GdMFANY�---"-�-,.�r l;,�', 10Y-43160-33$i 5289-OQ.4 09105f89 C19/12/89 519.C►0 S1 STREET I�IGMTS 13150 DAKOTA ELECTRIC AS�OGIATIOtV ;z' 104-43i60-3381 37074-OQ.2 09Jt�5/89 49/1�189 5.00 N0. 9 BIREN 1�igQ DAKdTA ELEGTRIC ASSLICIRTION ` ,,5i ��1 � �_ -` --�_.-_�_:r___>� ... :._____._ ..._. .._._.:.--__.._.`_��..s.-------�___:_w__ __..._._..�_--__ _�__�..____��..�,.,_._. ��E' 4 ACCOU►JTS PAYABLE PAYMEN'1' SCliEbtJLE DATE 09114f89 i I AP-Cp8-42 BY FUhFD TIME 0�.54.:�9 � � AGGdUNT NUMBER IRIVUIC:E PfMBR INV DA7E L�UE DATE tJET INV ITEM DESGRIPTTON V�NDOR NAME �-T-----.__,__---_�-_-----.-._.�___-__-_.___ _._�-�._--- . _.____ . _._. __,__._. _ ___ . .:_--------._-_. ._._-- ------_ __ .- _--- ----.. _ _ _ ...___._. ._ '-----.------- �:� s:, , 222-1136S-0d04 PAYM#3 C�9lO1/�'39 09/12189 2466.78' 3RD PAYMENT 0� � FOR SIG UADDY l2734 GdUNTER GORPQRA'CIdRt :�.__---___ _.�.:-`.- ";;�-222=�19'14t�=330`��-76�7-��-------d'370�l�9. ?971�1$�3__:____.70b.40 LAUNDERVI�LE APFRAI�AL�RYAN-L7�--25255 REMFIEk.L�, _IM1IC:-_.____--- � _i _ FI -- -----.�_222 FUND TOTAL _:.--- 3�166.78.._ _ _ --=- - .__.. ..._____. _:_ ---------- --..___ ____.___._,.---____ ------ -----__ .___.:.�_ ._--- `' �e� 30�-31C12A-0044 91-pAYS Q9113lB5� U9113/�9 13�400.CIQ 9'1-DAY INVESTMENT L�UE 12/16l89 276?0 ROSEMOUR{T NATIONAL HaNIC I9'� �.: ..,� . : . . .... ...... '. �. . � � ....... ;: . .. '; . ... �..�. . . . �. .. ��� ,�o�-- ----�03"�F1JN��T�tTRL `_f�S;Ob�i.06--�.__�_ ._--- -- ----.------- --__=---- -_.______ : ____. _�- ------�,_.��_.��__ �;;,j �� ,,7; 308-44000-6403 022�76 08/24/£�9 Q9t12/�9 187'.50 MUNIC. BI.DG BOPIDS FEE'S &. EXP 1d�40 AM�RICRN PIA7TONAL BANK ' i��� ---- - --- ------- --- --_-----_ _ _ ---____-_ ),at 348 FUND TOTAL i87.5p - ---- - - -- -- - -- -- - --- -------- -- - �. l ' s. I� F ��.. -. '�. ..� _: �.��: '.. :.� ..� .��. �. . . �. � . . .. .... �. :. .. . .._.� . . R!: -475a6=�OZt3�"T'�C12285�-'"��4S7'<0%89-�9'"122789---�3�:"?5-' C3a TAX ItJG: BONI�S 1988-A�F'EE'g �I0540 AMERICFIN NATICtNfit��BHNIt_'�_ .�__� ,, ,,,, `�, �,s� 3�0 FUND TOTAL 236 75 �;� -____---�� .._ --.._-- ------_..__.�__-____- ----- -�_...___..._.__.-___......____.:.______�-__-- --__..- ---__ _----------=-- 79I; . .. .. . . . .. .. . . lzo� 311-1ip26-L�Ut70 91-DAYS 091i3/£t9' 09l13J89' 7�QQp.00 9!-DAY iNVEBTMENT L�UE 1211�189 �91p4 TGF BANkING AND SAVINC8, F.A. ;s;, 311-46554-60Q3 022916 d8f20/89 49/i2f89 - 4?6.Q0 GO iMP. B4NDS 19888 FEE`� 1U54d AMERICAN NATIONAL BAM1lK . _`_�_ , I __, _.. __.�------- ___._.__.___----_..__-.__.._.__ ;�z �.____.__._.__.__ ._____--------____ - );zal 311 FUNL1 TOTAL 7�,476.dn _4�' . . . � � . . . � . . � � � : � . . . . .. . . � : . . . . .. . . .".. z���i7-=11�02S-C1000-`. _�'1-DAYS_ -�79%13789 t�91S3789 _ 49nOt>d.00- 91-DAY INVE�TMENT L!!!E_12�2�/89--224b7-METROPOLITfiN FEDERRL BAhtK� PSB _:_.��._ _. �zei 312-485b0-�003 U2276'1 03f20/89 09l12199 18�.d0 GO IMPf2 BtlNDB 19S7-A FEE'S 1054G AMERTCAIV NATIONAL BANK =,i; �; ' ,zai � �_�:.:_ � --�12-FUND�TOTFit_�:___.49C1�188.:C►C1-- -------_ _.___ :.. _ _ _:_ _._.____. _ .__,_.-------•-----__:_._�_� _._ -----=- --,._._ _ --_ ..._:' �.=9I �. . .. . . . .: . � . .� . � . . . . � . . � . . : � : , �0 4Q4-41932-34C►3 36d2-3 d5f/11/89 09/131Es4 1$40.00 ADD'L GHGS FOFi CONlNEMARA SHLTR 15452 FLANAGAN �aALES, INC. ;�:;;--'-'fi0"4=43982"=3403`"��PARKL07__._.__-_-091C►8/89 09(12/89----_ 331".00� Ai7C17 ?O P.0.7919 OF_PARKING LOT_27C�90 ROSEP1CtUNT UNITED METHOUIST CM.__ ._,_.._--- ; a�a;' : sa' 404 �UND TC?TAI. 2�1�1.Q0 ;. __.�. - ---_.____ ._�._.__.�._ --<-----,._ _.�__ _.__- _._ ... ___ _.___- - ,__. __^_ ._ ___�_ __.___..___.________:._-. -----:._------ -___.__..__.__.- -'.: ��4� )3;� 421-4765f�-3409 FtEPLANT Q9/i2/S'� 09/12/89 174.91 REPLANTING t1F TREE'S HAWKINS 1Erb20 GfjEG'S TREE FARt'1 `�' �_� . �.___.__-.�_�__� .421-FUNB-TOTAL�__--- --i7�F.91 - _____ _ _.._ _ _-__ -_ ----- -- --- ._.. __._ _T_.,_______, �___ ____._ _._ ,_�____ ` > i� 426-46360-3303 50b9 dSl17/�9 a9/13/89 5982.69 GONS7RUCTION SERVICES 2$�40 SHORT ELLIOT HENL�RIGKSON, ING. iac; —. _ u_ __,�— ------- ----_-----------_____ -- ---- _.. __.._�__._ _::__,_----------------_-----------------�_ __�--:._.__�_.���_� -� 14,� 42b FUNL TOTpL 8,982.b9 ���'- 429-�?470�3303�-5d6$`-- _.0811?>89 d5'713789--.'-_268:`9S - CONSTRUGTYON SERVIGE�---_-�--_ 28240 SHORT_ELLIQT_HEN�ICKSQN:_INC:-------- � ' )�ti, 429-47470-33t�3 �id70 08f17/89 49/13lB9 165.�9 OBSEFtVATIOlU OF GONSTRUCTION 2824Q SH�3RT ELLIOT H£NDRICk;SLti�, IlVC. �.45 . . .� � .. � � .. . � . . � . .. . . . . � � . �: . . . . _:__._.. ...__. :_..._.._ .._._.___ _.._'�._..�__.__"..—.�___— __.__'�..�_._"___..::_�__.�— .._,_,_...�__.—:�.__':. a� ^ -----429-FtIND"?OTAL_"�_._:_r.__.331.64_ l:.;- � 43U-474$0-3303 5107 08/1£�l89 d9l13lS9 7391.61 GC►NSTFtUCTIQN �EFtVIGE:S z�640 8HQR7 ELLI47 HENDRIGKSON, IN�. ,;_ �4--_430=�FT430=�403_'_APPC:--#b-------09ld'7/89 0971�#189---'�128fi27s:74- pPPL #6=�S7REETS & U7TLITIES 1063d AUSTiN' P:_ ItEI.LER-CCIIYSTRItGTIQN_----_ ----.--_ :' ���j _ ;s,! 43d FUND TQTAC 136:01g.35 :` �`_�-- ----- ._.__.._____�_ -..---____`_:.___�.___ ____ _ -..._ . ..l:-,' 431-47704-3351 !0.�724 d9/11/89 C►9/14lS5+ 162.pt1 AL1VERfi I aEMENT FOR $I L�S 123t�4 [�HAP I N PU�tL I�Fi I NG COMt'ANY ; iY+, , ,___ �-�� _----._,____--- �F31--Ft1ND"?OTAL:------ -- 162.04 _ : _ ___. _ __: .-- -_ -- _ _---- -- .__ _ _ _ �_ __._._ .---- . ,�, ��f��. . . . . � . . . . . � . . . � � . . . . . .. . � � � � . �. � .i �:\i�f 432-1iQ2�-QOGC� 182-DAYS C�9t13/89 09l13lS9 230000.h0 182-DAY INVES7MENT DUE '�/19194 �24�0 MIDWEST FELtERAL ! 4 �----- _._� _� -_e_.�_.__.�_v�__.__-_.___ _._.. ._._. _ .___ , . _. .. _._�:_. .._ .. . _ _... _ ._.r_ -----_�_____ _'__._ _�..____--------��,.._______ .:_._ PAGE 5 F6CG4UN'fS PAYA$LE PAYP'IENT SCHEDULE UATE OJlf41� , AP-G0�-C12 BY;FUNb 1'I ME t►8.�4.39 ��; � AGCdUNT NUMBER INVOICE NMBR INV DATE DUE UAT� NET INV ETEM DE�GRIPTION VENUOR NaME ' ._... _ .__ -- - �_ _- ._.: .___._. .- - - - - - -- ------- ------_ -' ,rl-�------�.�� __ . ._ .._.------T__�_�___---- - _._�. _.___,. _. _, � 2C ; ; I s l 432 FUNI1 TOTAL 234.pOn.f►G : �::��..� __-----_-_ ____._._._-----._ �.______---- - -- .-- - __ . __ _ _ __--- --:�__..__.'__-:_�__--�.___:____-__.--- :. -------------- �'`-_- - ��; 434-21022-AOQ0 91-DAYS 09/13/8'9 04/13t89 5100QO.t70 �1-DAY IIJVESTMENT DUE 12118l89 22490 MIL+WEST FEDERAL ;e' 434-11022-OGA€► 182-IIAY8 09/131�9 04/13/59 22Q4tK�.44 182-DAY IlVV�SfiMENT DUE 3/19t94 2249t7 MIL►WEST FEDERA� --------- --��.�_. ---------__---- - ---- ---_ __. ._ -__-__ ____ --_._-- --- - ___---•-----_.__ _ __. ------ - I7 j . .. ... .. � .. . � . . . � - . 8 i 434 FUI�ID TOfiAL 730,t70C1.00 , - 9' . . . .� :. � .: ,. . . . . . . : . .. ,,, i,o�, �'3�=���.�=C5UZ�1 z%�=DAYa''�i�t7�T1$%S9 f]3�'T33J$'9`iZ►c500t5.�0� �J1-L+RY� FNVESTMEN7 DUE f2/1'37�9�2249Cs MTIrWEST�FEDEt2RI:---� -_�___________�_ , )',,: 43�-11tJ26-0000 91-DAYS 09/13t89 d911�/89 20000d.04 91-DAY INVESTMENT DUE 12l18l8� 29100 TGF HANKTNG AWD SAVINGS� F.A. j;�� 435-46420-3303 5171 48/22/€a9 49/12l89 1E.76.38 GfSN�T. FEE'� WEST RIDGE �RD 2824a SHORT ELLTOT HENDRIClC�O�I, IN�. ---_._ �� .-. .�_.__-. ------------- -- - ----- -- --- ------------- hs� . - - - - - -- -- --- --- -- - - ---. ),a�' 43$ FilldDl T4TAL 301,676.8$ ` � 's. ��51 ���b-=Tit�Z5Zi46�5-�+�=DAY�a-.-`_09T"1�78��7f378�"___50000:�[� 91=DAY"IIUVESTMENT DLIE 121i8789 �24b7 "A1£TRdPOC2TtiN"FEDERAC-HfiNK; FSH. "-__ ":. _. �;� 43b-4612Q-3303 5099 O$/22!@9 09/13/89 1803.89 PRELIM REPORT. pLANS & SPECS 28240 SHOR'T ELLIOT NENDRICKSON, INC. - i,8( 436-4b12t►-3303 �a1:52 08l22/$9 09ti3!$9 85+60.44 CONSTRUCTION SERVICES 2824t7 SHORT Et�LI07 HENDRIGKS+?!V, ING. - � , -_ _ - _�._�^._T..-----_ ----- �s, - ---._.._ _____�_.. .---�- --------,� �;Zo�'; 436 FUND TOTAt_ 60�764.29 � ���-,��� ����_�_����� ���� ; , : �, ^_z;-�7��i'�f�a=�3A�--52�4� --�87�478�3-b'9-/�'2/89` --S�i74:4�3 EN�INEER FEE'S VALLEY-OAK"PONA 28�4a�SHOFt7 ECI.IOT HENI7RIGKSON"��-I1UC:___�.___ ���3� . . . . . . . . . .. . . . � . ... . . . . ;�c� . 4"a7 FUND i"OTAL 4�17Q.49 - -----------._ �__�.._-�_�___._._�------ - ----- --- _.____. _____� ._. _._. ._,__�w--___ _.. .T._____. - ---- _--- --._._ ___�__._ i,� . �zei 43$-47$10-3303 525�1 O$/25l84 49/12f89 366�.74 E►JGIh1EER FEE'S PIME $EIVD TRAIL 2$240'SHORT ELLIdT HENDRIGKSON. INC, �?,i r; �_-._. �.- ���_-438�FC3hiD TaTAL___-_ .--3,bb5.7t5- --- _ . ____._. . _.... _--- ._...--- ....__._._:�.__..___.__--- ---�__.____ ___._.-------._____ ,_ ___...______._. ._ V;s°i i3o 439-47�50-3303 ..�ULY FEE'S OS/22/89 09/12/S9 1594.27 ENG. FEE'S & MIISG. EXf'ENSES 1115� PAF2R ENOIN��RINC+ COMf'ANY �',z'' 439 FUND TOTFkL 1�594.2'7 :33�. . . � .. � � � . .. . . .. . . . � � . . � � � � � . � .. . � � . . � . .. ... Eaa�44b-476�'0-�30'�__._.J'iy4� -----0,,41�u�'%$9�Z?'3I32%$9'`---�._6345.C�$_ PLAPlS i& �aPEG''S LIMWY PFiAaE_�I_i�240 c^+HORT ELLIOT H�R1I114I'CK'Sll1d�_ING:_ ._"___._� _.- ��ss' 440-47620-3351 10224 09lO1/�9 09l12/89 54.80 PUBLIGATI4h1$ 13140 LlA1COTA GOUPITY TRIE►UlVE, INC. `2G '; �!^ .- -��_-____.�-_._._-.-_�_44Z�"FUND TOTAL-------6;396.�18- - -- _ . .____ _ ____._ . _ __.._ _ .___ . _ : ___ _- -.�_�._-- ------- ------ - - ._ __ ____ '_, �46-31025-000� 41-IIAYS 09/13/89 09/13/89 214CrGt1.a0 91-UAY fNVESl'MEM'f DU� 12/18lS9 22467 METROPOLITAN FEL�Et2AL BANk, FSH _ _.. _------ --.. ___._ ._ __._______ ____.._.�____._�._.�..�_---------� _____��.---- ., _____._-. ^ _ ___..___--- ----�.___�_._._._.---- - ., aol � . � � . . . � � � � � � � .� . . � � � . . � . . � � � tri4,' S06 FUND TOTAC 210,000.04 iaz i<'�a-��8==i3-�2�-00C10�_..--'9`I=DAY'S__._.___0973�37�'9,Q97I3f89__- _ 15n0��L1t'�_ 9i=DAY Ih(VESTMENT L1UE 12%i8/�9 27E.70 FtOSEML1tJN7 NATTONAt:�HRNK-- -------_.__ , 1B:»n� , 44 � SOS FUND TOTAL 15,�D0.00 .,; �.,- �..--.--_.__... -.�_._______�___�_._�__. _ .____� _.r_. _----- _ ......___ _.. ---____ __.___ __._..._._ _ __.__ __,_.__-.___._____--- �----------� 145I . . . . . . � � ��.:; 601�-3711n-0000 REFUND t19/iQ/B9 091i2/$q 11.1� REFUPtD ON FINAL WRTER BILL 31C190 VR 'J.WRGN�R RERLTY i.:s 6Q1-3716ei-0004 REFtlND t39l13l8'� Q'4'114/8=? �0.00 REFIJIVU-0V6RPAYMENT O1V 4 METERS 32221 WENZEL MEC:HANICAL �T_&a3=4z14�1d-�2i5_ `��378.�_,_:-C1�J2"3159-09713/S9__ __ 4:48 NIPPk.ES & ADAPTERS FOR_TRUCKS 12�0t► GOAST-TO GOAST Cl�"ROSEMOGNT -.- _ ._ J�.�oi bQ1-49400-3309 12744 U4J061�9 09I12/8`3 12.Op WATER AfVRLYSIB FC�Ft AUGUST 89 2�S�U0 TWIM GiTY WATER CLINIC js,' 601-494C�0-3352 RSN12608�i 08/29/�9 49/12/89 3d0.40 PpYMENT RSMT CITY NEWLE7TER 32035 WALKEF2 EN7ERPRISES iss' �-��1=�9A��4=��89-._-8$9378__.__..--�97p�7�9 0�/12789____._ 217:"S4 SER'VIC� FOR AUGUST-_�_.-_.. .__._....._-_._ 16430" GOFHER-"STATE 4RIE=GALL," IN�� -_________..__. 1►;s3i 601-49400-3397 S/W PUftGH f►9/411�39 09/1�J89 134.$� GB - S7AT SO�TWARE 17215 HEFTI. FtIGHARD jso-! 6Q1-4'�4d0-3435 1365+:37-1 091521�+9 Q9J12l89 12.25 HANU�OOIG lA8QG pWdJA Is�;�i01-;f94�5=2221___...-37942----------t1�717!$9��49'733l89--- -- 3.95 1 PRESSU�kE GAUGE - ___ _ _ __ _ 12�04_ GOA^aT_70 GI�AST-OF�ROSEMOUNT--_ - ` V:se; 601-494Q.�i-2221 12�177 Q8l17IS9 t79f12/89 425.t10 DHF-�a 3TA-RITE PUMP FOR WELL#3 15150 fEED-RI7E CDIVTROL �_�:Vb01-494Q6-2'221 ' 29806 09IG6f�9 09/f2/�9 11.Ot► PULBS FQR W€LL HORISE # C� 1,2720 GORRIGAN ELEGTRIG GGMPANY . � � _._ _ -- - ----- __f._ -- ---_ _�._� ;_ _ _--- - — — _ PAC3E 6 ACGOUtV"fS PAYA$LE PAYMENT SCIiELIULE DATE 09f i4tS9 AP-G08-02 SY FUNA TIME 08.54.�9, 3 � ACCC1UiUT IVUMBER INVdICE PJMBR IMV �aTE DUE DAT6 NET INV ITEM LrESCRIPTION VENDOR NAME ,. ; __ ,._ . . . _. ,__ _ .. - - -- -- - - ------ -- ---- 3:.� 601-49408-3309 9230-01 Q9lG7l8F d9l1�/89 12226.50 RAYMNT i12 F4R WtLL #� �ONS7'R 2021p KEYS WELL DFtIL�ING GOMFRNY - ,s' 601-494G�-33S19 923p-01 08/25+!$9 09f12189 498.3t► ENt3. FEE'S WELI. 'N0. #� & PUMP 29454 TKDA � , _ __-- --___ - - ,a��`-�.Z►�=1{5+�41#-=33L+'S�'"9221='�3-�_____._t1$T�'37$9-t597�1/�9.-"_`-�+28,64- ENG.SERV. WR7�Ft fiTQRAGE RESERV 25�450 �TKL�A - ' __.--- ___ __--_ . 1si , eI 601 FUNII TOTAL , 14,S7Q.77 f, , � -T_� ----- ,_._ ��---_..._._ _.—___.__.:�__ .-- ------ _..----_------___._-.__--____. __�.�-—- _ -------- - -. .__ _ _ ;,; - ,. jE' 602-37210-OQQ4 aEFUND 09"!14/89 Q9J12/�9 11.19 REFUND QN FIh1AL WATEFc BILL 3f09t� VA XWAC3NER REALTY " isl : 602-494:30-3389 889378 091p5/89 U9�12/84 217.�0 SERVIC� FOR AUGUST Ib430 QpPWER STATE ONE-GALL.. IIYC. ;. �,�7�is2=4945'�3397'-�-87iJ"PUF2GN-09IOfT$4-'ts�%72�4-----134;�8-GB �-"STAT_S4FTWFlRE___.__._�__,_<�7':1'S`HEFTT.. RIGHARIJ ___..:._� __--.__.__�_.___ _,_-- ..; );,, 602--494�8-3381 WSg3�-00.9 09/f�S/39 49112/89 42.L�6 LIFT STATION # 4 13150 DAK01'A ELEG7RiC A�51�CIATI�N j,zi 602-49459-3381 6�585'-t10.4 09/05!$9 09l12/89 50.33 LIFT STATION # 5 13150 DRKOl'A EI.EGTRIC ASSOCIA7ION �.3T�S-02=4'9�4b�-66t1Z--OQ0721��-09>01189-09113l�'5���--� �1324D.2�- OGTOBER SEb1ER-SEr,SlICE;CHARGES -22470 METROPGCITAN-IJASTE-'GONTFYOl, -- _._ - ---_.";. `1,4�` , }, ,; ` 602 FUND TOTAL 13.696.21 --- - .._.�....� ___,___.---..._._ _.�--- --___._�_.�__���_ ..----__---- ________._ �__..T_.__.---____.�.__.___r,,_ �_.: )';, b05-1f026-4000 9l-DAYS 09/13/89 09J13/89 7546Q.OQ 9i�-DAY INVE.STNIENT UlIE 12/f8/89 29100 7GF BAIVKING RND SAVINGiS, F.A. ,ai = - ----- —_____svs-Fu�r�r-roTa�.:--�s:oaa:ao___.�__ ._---- ___:.. __--_»_,. __--- —__.-------,-------_ __---- -_�—._.___---_�---'- ,4 ; _ : , ���. _,I 606-49476-33�3 4$9� 07/21/89 09/12/89 2746.8� GONST. SERV2GES LIFT STATIdN 5 28240 SH�RT ELLIOT HENDi�IGK�. iNG. -.,, 'T G06-49476=3303"-514�_-_.._-----0871-8789`D97T'3T89.��__599,47 _COIVSTRUGTIOhi" 8Ef2VIC�5--L:S:��__v._ 2S�4a�StiORT EL:�IOT ttENDRiCk;�a4N; INC: -_�_w-.- -`-- )_ -,, 606 PUND TOTAL 3,34b.32 -��- - ------__.-_�___�._ . �2G�< GRAND TdTAL . 2.929,817.�G .. �,, , ,. � _�____�..----��_._..__.__-------- ----�._< �____.----��.:..___�___.___, _._.. ....__._.__ .---- __.__.__��_:___. ..______._____ �--------------._----____T_______.__.___..�. _: ;z�,i -- ):zs; �13Gi . . . . . . . . . . . . . , /�.32� .. . . .. . . .. . . � . � � . . _ . . . � . � . � .. __i . _ . . _ _..�._ "'�.r.�-..--�_" . '.'._. '_'_ . ' _ ._'_._ _._..__ ._._._'_" _.._.. _' ___.._. _.__ ...__ _ .. _�__'"—"'..�—._._ .__ _.._ .__.__ ' ._.._ � _.__� ___ .. .._ _._...__,.._� ._.. �gr� . . . . � . .. � . . . �� � �. .. . . . . � . . . .. -�36�� � �. � � � . . � .. . . � � � . . �� . . . . . . .7 �:- _.— '_.._.__' ___'�.__.._�..... ___T___��_____�..__"'....._..�. '__�_._.. _......... . ..__.. __'. ' _'.__'_ —_ ' '__ _ _._._ � . �. � __.. _. . , ... .._._...._ , _____ _.__.. ._____ . ._.. . .�_ . . rj3�. .. � . � . � � . .� . . � . �. .. � �..:__,._ � __:.._:...... ,.__.__._ ' _,____. . . .__.___.___'__: .,.____�.__. ._:_:._ , �� .�'____.._.�._:��:"__"'__�."'. _ . . . � :ae�: . . . . . — ._.---- . . . . . . . : . . ��.:�i � � ..� . . � . .. . . .. . � . . .. �� � � � � . . . �. . . . . 'i __..�..._._.----.__._ .—_.._.--_---.. _.__--- , ..__._____._ .___.._._ ...._..--._ ..____._.._<. ._..__�__—�_._._-'--_—--_...__..�._,_..---`.-—..---_ _ ... .._. _.. .._ :. � `-------.�..__.�.__�..—___. ._.__._ .._. .. . , ����� . . . . . . � . . . . .. . . . . � . . . i � . . . . . . . . . . . ��44t�� . : � � � .. � . . . . . . iI. � � � .. . � � . � . . . . . . � . . ,. ,45f.. . . . . � . .. � . ... � . . . .. . .. . . .. . -� . .. . . __...'._'_._�__.._"_'..._.._._. _._._:. . . . "'__"�__" "' '_:'_"'___.._.�_.__..._.__...__ . . __�__. :..._. _' '"'_.'..._______.... .'._'_'".':_'"_""_.'__'._"'... � _._.:._____._'�.e��..__�.�'�"'_'_._".__...__._._._._._..`_�_._._._`...._._'_._.__....�._..�.__. -:. j4E'. . . . . . . . . � .. . � . . � ��.:4 � . . . �� . � � . . �. . � .. . .. . . . . . . . . . . . . ' . . . . . �'.3 � . . � � . � � . . � � . . . � .. � �.__._�__.__._...�_v.._-'_—.,..__.'_.__�....r_'.__"'�__._._._.. __'__..__.___"_'.__._______. .____ ..._.._.._. .__.,..._.._ _.._._.:. _.....,__'_..____....__ ..____.___�._ ._._.'__`.__._.`__._.__.._.___"..�.'.___.._.__.___..�_._ _. �y�;: . .. �' ... . . � � .... . . . ' . . . . . . . . . . � . . . . . . � . . . .. s, ,. . . . . . . . ,II Sp� . . � .. . . . . . . . �. � � � . . . � . . � . . . �, . . . . . . . . . . .. . . . . �5'I�.... . , . . . . . . . . ..� . . . . � . . . . . � . � . � . . . . � � . 315 ir, . . � . � � . . � . . . . . .. . . �. . .. . . . � � � � . .. ��[���. .. . �. . � . . . . . . � � � . . � � � � . . �� � . . . . � � .. � .. �5�� �..�. . . . _.... .. .. �.. . . .� . . � � � ...��. . . . . .. . . . . . . . . .. � � � .. `.i.. ��_'__.��___'._.._._.Y_.�__.._.�_...._ �...._..��'__.�T,._"_.p.�""_.._.___'_"__....,,_..�___ .__,.�____ _..___:.._�.,..�..,.._.. ........._.�_. _�_.._._.� __ ...,.... _ ._......_" "__'__'".� .__... .._. ...__._...,._._.. _.""__s_,�_._ ._._"._... �..: �i� � � � . � . . . . .. . . . � � � . .. . . . . � . . .� � .. � � -----_-_._-_----_______:___- --�..- -------_-.___..____�__.__.___ _ � ` � '. PAOE• 1 ------ AGCOUNTS F'AYABIE CHECK REGIST�R � PRLiCESB IIATE C+9f14/89 AP-G10-41 �ITY OF fkOSEMOUNT CHECK DATE Ct9l181£�9 V�ppH CHEGIf CHEGK INVOICE TNVOIGE DI�CClUNT GHEGK PAY � , J� NO VEM1iDdF2 NAME NUMBER DA7E IWVOICE IVMBR DATE fiMOUNT AMOUNT AME�IlWT TYPE INVQICE DESCRIP7ICrN _ -----_ _ _---- - -- ---- - --- ---- -- - , • ;�-�----- ----- ------ ----- -- - _ ��I 1U0�+3 AAA STRIPING �EFtVIGE �' �' 15Qb1 O$/1�/89 C►870£1d 07/2�!$9 '�t�55,24 255�.24 -- --'` i�I V�NDOR TOTAL 2555.24 2��5.24 !.� . G ' _��___.__. .:----- ----_-- ---- -- ----- - - ______ - j4.. � �: . . . .. . . .iC, . -�'S� it7120 AIRCOMM DIVTSION 15G6� 09/18/89 07809 09/0$/89 1bS.9fl l6�.00 , � iS062 09J18J89 07�C�& ` 09/0$I$9 18.33 18.a3 ._ ;; ie� � - - - ---.� -..---- - - � ,_,_,��_� _��.r�._ �,__-___._._VENBOR TQTAC------- iB3.33___ - ------- --- 1�3:33____ ,�;, , i : , s � s 10�18 AMERICAN CUBTOM 11hiIF0* 15063 Q9l18f�9 106�57 421101�9 1�'i.00 - 189.d0 �_ , J VEND�-TOTRl" i�:���---_ -_189:04.1�._�.r------- I ti I,o � )'„ 1$7.SQ ,: . ,zl 109340 APtERICAN MATIONAL BAN# i50b4 09/iS/S'a� 422�7b 03l20l89 187.50 -,__ - -------._ --�---- .' -_- _._-1�064�Q5Y�!`87�'9rt�22�t�1--__�.__Q8/20/€c9--- -1Et6;00`----____-_ ._ .�__18�:4Q_ �.�__ ----- ,a 150b4 09/13!$9 4225�2 08l20189 �36.75 23b.7'S . �i4� ' : iS064 b9l18/69 022916- t�Sf20/89 ; 47b.00 476.00 --- ------ - : ,s , _ -it>86:25 "_ .� _ _ � ' __-_ - --VENfl�t��T4TAL-___.-_7.088;25�.�`-__. ,2,. ,zz _ �,: �.:.. . � 3°5i.95 4: ,�� 10565 APf'LE VALLEY MEDICR� # 15�6� O'S�/1$/$9 024541 G9/41f89 3�.95 __ ___.__�__�_.____, iI - ---_.- __ .�_-VENDOR TbTAL----_ ��:9�__..---- --. ..�_-�5,9S----___,._�- 25 )�zo . z, 10568 APPL.E VALLEY TRAVEL i501�S d9/18/89 b786 U3l09I89 2,58.00 258.E10 r. i22 " 1'Str7�b 0�!'187�9"��129--�- --07/i9189 ---_ 318:b4_,_"___ ._�-- -_.,.___�i$�00�__ _ -------------------_._._..__._--, VENLrOft T4TRL �;76.00 576.fl0 - ��3, � . . � . . . . . � .� O . � . . � � . � �� � _4 . __.._ __ ' "'.'___ _ ' ___. .-'__.___._�'__. . .._.___.' "_,.._: -- �.� .'.__. ;��1��+5�-AF'T'R6VE�`ECE�TRI�GOMa�`-'--f��SbT-c�9"11875�3 -ftEFUNT�y� ,_ O�lp�l�9 . _9.00 9.00 �_ , . VEhtDOR TCITAL 9.00 6 � . , �� �. . . . . . . . . ��` ' :: (. i .. .. ..,. . . .. .. .:.. ... .. , . . . . . . . ..... . � � .�. ..: `�; I7J ��.: . . . . . ._ ....._'" " �______._ """._._.._...__._.__.__� iza� i�3tr�iUSTIN"Y:--k:ECLER..�4NS#-1�0�,�$ '097i$7�J""AFFL�#1�____._�l071�9" f28626:74-__`---_ _._._ _ _1�8b26".74----_ , )�zsj VEND4R TOTAt 128626.74 128626.74 ,_ • 30� ' . � ._ _..._.__"_...' '___ "_�_'_"_ .._..,_.__ __.__...` : ' __.___ .... ...-- 1'?6.�J__._'.' ;',. i"�B���AWWA_____�._.�_.___---___�._...35ab'�3 d97i8�l8�_136957=1 ------091f'2189-_ I2:Z� -_ :.` ;':z: ; VENDOR Td7AL 12.25 12.�� : 33� ; �� � � ' '.. �: ; .. .; � . . . � . � . ' . . . . .� �_' �. . . � . .__'�__' .�...._____..._ _"_�._; . .. ._____ _. ___._.. �„ laai t'lf�►�i ���&-T`F�U7�`s�i;JPPCY--�-------f$U70 09T1'r�7$'�'-'0''i7a33$__..__ -0$IO1-7$9- --- - 1-4�-,4y, _----- ---�-,4�q,,r�y_. _._.__- ------ _ � 1507a 09/i8!$9 026343 08/41l69 �6.86 26.86 - j�y5 15070 09/18f89 d2b:�85 08f01/B9 27.12 27,12 t^6� --- - -- -- -__-- _ _-_ ` ��7 --------------5 SQ7i5Ti?97`S ol8'a�"�26�2�- ---- t�8l03t89__ - i4`.98_-____ . ____. ...__. __ 24:98�--�-------- � �� 15070 t99118JS9 026bp3 OS/04f89 27.12 27.12 ' ; 15070 0911$/SA 26558,604 08/03J89 53.0� g3.Q5 5.' � --_-._.�___.-___ -� -_..;_ ___-.-T507t�-Zii�7�i�7�"`�672�;'44-��09707159__-----32.00------- ---- --=----32.0�7 _�----------- ,_: �Qo' 9.�33 _ 1 }�a,: 15070 09l18f89 426689 08f09!$4 9.83 -�. :42 15U7Q 09/18/89 G26990 08/10189 49.61 �k9.61 - � __ --.____ .___.---. .__ .._ _- �.___ _�.---.._-�150T3 D97�8T8�-D27031 ------08/10/39 _ 12.G8---__ _ � _ _ --12:b8 - �<al 15U�0 p9/i�/B9 027190 08/14/89 3.76 3.76 ;. � �``I` i5Q70 C+9/!8/89 02�390 08/16/39 8.13 3.13 - ias;' ` ` -- - __ - _.��---- --.___�..------ -' - ae; '------------i507L1`�i'g7i$7�Sf�274$3_.___.�._.43117/$9.-_ ___�1.7$---- -- ------21.7$..___ ------ -.. � 15470 @4t18lS9 027482 t►8/17/89 4C1.49 4h.49 '; 3 �'"i 1�070 t+9fi8/89 027538 4$fi�t89 5. 18 5.18 '4S .._._'_ "'_"'..,._.'".'_"__ ._.,._.. . 4�._-_e_ _'w--------- ��Q7t�'"t'�'�/f$/89-Q2774$_____,:,. Q$722J84_.._ 3b.32 -- . _ _ ____ a�.�a ____ _ _ - Ii�o, 15C17Q U9/i$/89 027$23 08/23/84 28.09 Z$.49 1 �,., 1507d U9f 18/S9'027928 Q$/24/S9 42.68 42.C+8 _ _--- -__.__�.:_�. .�.__--- --_.__ I , _ __ __-- -. ..:_ __ . ___. ___�.___---- ---- - .,_..-----____�.---------- __ ____-._._._-- ��--� - --___--- - � �i53' � . � . . �. . � � , � . � .. . . , . � � . . . . . .. . . ..____ -._.'_-.-_ _.'_.__ I;4,, � � � ..... .... .. . ._..:..._....._'""_._.�_. "'__ ..___... _ _...__...� '.""__ '_ .' .. � � � . .. � , �. . -^-_ -_.�....f_.�"_" _._..__. _....��.__.__'_.___ . ' . . . . . . . . 455'. . . . � . . � . . . .. . . . . � � . . . , � � . . � .. . . . . . �. .. . . . . . . . . . . . . .: ,- 56 : . . . .:. . � . � � .. � .. �7it. . �� r . ... � � . .� . . � . . , ... � . - ......_..-�..«_.__.__:_.u,.._.�.�...' � �� . � �.. . � . . . . . . . . . . . � � . . . . . � . � . � . . �. i _ _ _._� _.____.__..- ----- ______------____..__�---.^________._________�___.�_��_..�__._._s---__.. ._ __---- ------____.__,_.._. � PAGE� 2 ACCOUNTS PAYABL.E CHECk REGISTER PRC�CEGS DATE G9/14l�S9 : RR�-G10-01 CITY C1F ROSEMOUNT CHECK DATE 04/18/89 7ri, VENDQR CHECK GHEGK INVOIGE INVOICE DISC4UNT CHECIC PAY i NO VENUOR AtAME IVUMRER DATE INVOIGE NMHR DATE AML�UNT AMOUNT RMOUNT TYPE TNVOICE DESCRIFTION ' _�.___---------- - _ ___---.._ ._. __. .. i, _ __ ___ _. ___ ___ __ - _----__------ �,zf l�p7d a9/!8l85� 028040 O�/�5159 38.9� 38.92 's� 1807Q 09118/89 4�8121 OSl28tE�9 4.83 4.83 r----_ -_---- ____---..._ - - - -._. <; < _-.__-_---1307�-091S�T8�_"�28f96_ __._.�___-O�%29/89 --_ -71.&!� --__ __. -----____-7f.S6_-___.--- _------- : �,s; VENDflR TOTAL 809.7$ bd9.7$ " , � it:! ;;:-'-IZ-1-55`BARR�ENGINEER2NCf'�OMP'��"-`15a72-t3'9'rT87S9�UL"Y_�E•_�_'__0�122/$9___._ 188G.87 __ . __�_.___._---_.__ 1880:37 ----__-_ ___.._-- -- .--_.__..------___.. �_' �e i VENLIQR TQTAl. f 880.87 1880.8'7 ` , r ' s; : ` I � ,o� fi-i76-BAFtTON-SAND�-&`�RAVEL�__-1�073-Z1�TI8T�9-�78l0 -Z38Y29/$9 __.____ 85.70_.__.----___..---------�8:70----�-------^_______�__..__ ____.-- .� );.,i 1�073 091i8/64 �'�45 OSt31l89 90.00 :�0.40 !;21 VENDOR TO'I'AL 14$.70 148.70 �- - - --�---------��..___----- _--------__ __-._�---- ___ _-___ ------- ----- _...--------___-------_- ._-___� . ____ __�_., _____ ____� _, j,3� l};�� 11184 BATTERY & TIRE WAREHO� 15474 09/i�f89 52393 U8111t�9 16.8b ib.86 , - �,5; VENDOR TOTAL 1b.86 ib.86 : _ ------____. �._--=-..._...______.____ _::__ _ ____ _____.._ _:____-----------.---- __.___---------___�- .-----.-=_�-----.__ '� �' �;�11540 BOECKERMANPI tfEINEN & * 1�p7S 09'/1$I$9 12577 OS/31/99 430.�0 430 QO ;•E� VENDOR TOTAL 43fl.p0 4�d.Od � �_._____---_�_��------ - __._--------- ._----__ __._._____ ..._._ ._____ _-___ __ ._ __ - - -____ ----------- . ----_-----_--._ ______._._---_--_..-- ._. �_;,� 11625 BOYUM EGtUIPMENT, INC. 15476 d9/18/89 4499 04fObl89 237.50 237.30 ;z-', V�NDOFt TOTAL 237.50 237.5Q �; }z��' 12107 GRFITOL �CITY WELDING * i5Q77 091i8t$9 b2741 0�/20/89 29.94 29.9d ' V�ND� TOTAL �9.9p 29.90 1�.;� 12130 GATCD PART$ SERVIGE 1�078 Ui�liB/89 3�SS73 09/06�l89 2i1.83 211.83 �,', VEND4R TdTAL 21f.83 211.83 ' ....�_ .��___:.. �_._'__...__.._"__.___.._.._._'"�__...._._"_'"_'_.�u�_..._._.�._�._..��,_._.__..�_.�__�._:._...._._"'�..._.__ _ ._ - . �.� � . . . . . . E�'�. I.,:. ...._.�_._..__'._"'.'.__....__._.._..._.____..__.___�-,._�..__..Y..__._____._...._."_.__,._"'._ . . ��;a' 12��4 CHAPIIW PUBLISNINO COM* 15079 49/181�s9 SU3724 09/11/89 162.0t7 162.00 LtENL1CIR Td7AL 162.d0 162.00 - 7},;,' 123OS CHARLES NOVAK A.I.A. � 15080 09t18/�9` 4213 09/45/89 200.€10 240.UO VENDO� TOTfiL 200.04 2Q�1.04 �___.___ ._�-------___----.___..---._---..__,_..._:._.�.-----_ --____.:_.----.__ ____._._..__. __.__ __. - - -,__ _.._.. .... .._ __._.__ ----------�_,. _..--- -- -. .__._..______ ___---__ a��� 1241Q GLAREY'S BAFETY EGlUIP# 18081 d9/i8/65� 51286 09/Ob/89 80.7a SO.'75 - VEMDOR TOTAL 80.?5 80.75 -' ,. ;-- ----.- -------_-----_.__.�__.---_._______.____�._____-..___..______------_. __ . ___ _______ _...__ __._-----_._ _..__.____------- ------- _.._-----_ ----- ._ �'�� 12500 COAST TO GOAST OF ROS* 15082 09/18l89 �7335 08IO2/89 ?.4� 7.4S .- � 15082 C19/18/89 37447 Q8l04l89 2.38 2.36 '4y.�- -__�.__--------=_�.___-_.._i5tr82"�09/18I89�37'492__: ...,__..__ 08/07/S9.__ _ __22.14_ ___ _.__. _._.__---- 22:lq- ----------------_---�_.___.:�__T �,�,' 1'�082 09/1�189 �7499 O£�/07/69 4.49 4.49 15082 Q9/1�/89 37542 OS/08/S9 9.59 9.39 �..c'------_ ----___. _.-------- _____ ___---:= . _. ----zso�2-osrisrs� ��sbo-._..______. osiosis� . _ �o.s�s _ __ _ _ ___ _ _-�a;�------._..---------___ �i'�:�; 15032 09l1�/�9 37649 08lIO/$9 2.68 2.68 i�sl 150$2 09J1S/$9 3�'671 08/id/$9 11.1b il.ib ..c --- ----------------- ------. _. iSZ182_��71'3789"37G72`_ :.-----0$/"10/5"�'--._. _ 13:57.,.. __.._... ________13:'3?--- ----..�- -.._.:_- -____- -----_._----- �1=:' 1�082 09/1$184 37bS7 08t10/$9 22.48 22.4� - 1SG82 09/18!$9 3?792 0$t14l89 16.47 16:47 ... -----------_,�._--__-- --___._____- _ _ _._ 1�082 C�9118t�9 37829_ . .__._.__ 08T15/89 _ ._ 29.99 __ _ . _ ____ �,,.�, _ ---__ __._ _ _ .___..__.._; _.�---_ < �!-,, I�U82 09/18!$9 37t3Q5 OS!16J89 1.63 1.b3 150$2 09/i�sf89 37$$7 OSl16/a�9 5$.ib _ 58.16 )j ' �J"�� � . - � . . . � . � . .. . . , . . . - . . . . � �_....___�_ _.._..__".�_'"'.__'__.�.____'__._....._.._.__._._._,_�..___.:..._,..__.....__._..�"'�"_.___'"'_.__.-_-___....'"'"""._..._... .. ._ .:.__..._ . .____ ' _"__'.____ _. . _ _ .. ..___"._.._� ... ...�_._"'_"_".,__._._._..�..__`::.. � _ _.�__..__..___------.---.___�___s._.�__�..____._.._�____.. .W_ _____ .-. _ ._-- ---.- _________ �_:_..: ._.._ _.__-.___.. . .____._._______._.___..___.._.___---__._ __ ___� �I PAGE� 3 AGCaUNTB PAYABLE CHECK ftEGISTER PROrCESS DATE Q9/14t84 ; � AP-C10-01 GITY Ofi R6SEMOUN7 ChIEGK DATE 09/18f89 � VENDOR CtiECK CHEGK TWVOIG� INVOIGE DISGOUIdT CHECK PAY IVO VENDOR MAME NLMIBER DATE INVOIGE lVt�BR DATE AMOUNT AMQUNT AMOiUNT TYPE INV02CE DESCRIPTION '�-r---------___--_---------------_._----___ _._,.-----.___.---__ __.___ .__.__._ __--_._. _ _. __ _----------_. ____,_.__-------- -_________ ._ ._----.-___ --____�_ �ai 150$2 09118/89 37942 d8/17l89 $.'99 8.99 �i 1�'rt182 Q9'/18t89 379�3 0�118/$9 6.97 6.47 ,� .�i -,___--.���-_-__ --_�:�:____.15Ci$�ia97i87$'3��$6f8___ ._---. 08t20!$9<___ -� 16:99 _ _____._._.___ _.______-ib_���_�: ---_..___��_-------�-._�.--._-----c.-.. � e! lS082 09/18/89 38064 OS/22/89 lfs.99 16.99 - ;Ej 15082 09/1$/� 38071 O�/22I�9 11.90 li.90 , ---- -----___--.__� _ �,,; --15082�"tS'l97I�l89 38147'-------0�1.^c3/�9 - ____27.18_-.. -____. _ ----27.i6__ _____- _--..---_ _----------_---;- is� ' 1�OS2 09/18/�F 38201 08l24l89 5.98 5.98 , ` 15082 09/1$/89 38217 , : 08/24169 8.97 8.97 ' 5 (t0' .._ _-- ----15b8�4�7i�8I�9�6�78`�----p8729189-_____A�.48-_--- ---------------4;4�--- ---------�-------------------- y,,,j 1�4�� 09/iSf8'9 384C�7 00/29/89 9.55 9.55 �„ i,�i 15d82 09/1$!89 38411 48l29/89 44.67 44.b7 _�----------------- -�_ ___..- ------ -_.._ ___ _:_- �,3 , - ------- VENDf1R"TOTAL __.__. -395.84_ __ _.__.._ __ ___-__---395.84_.__ ' �i14, . . . . . . . . � . . . � . . . . � I iass►o cae�r�rzcsAi as��r co* lsasa o�ii�is4 nr�s�os asiibis9 i�.s� i�s.�� -- -- -�-------I�0�4�O�+TY�189 NP8609------0$!17l89--- 109.A2_�__ __---------._._Sa9.-d2-----------`-�_.----- - -__________.= ���v I5084 49/1$/S9 NP$b22 QS/i$/89 92.tS7 92.67 -- �,e; 1:5084 09/1$/89 NF8624 08/21/S9 156.51 iS�b.81 .�- �__ -- - _,i ----------____.---____._._�508�i_t�91ISIB9 NP8758--------08122�$9_______32.80"-- -____ -----------32.8�_----__..___..---------.---..______ _ " �►zol 15084 09118f89 NP8775 08/25/89 625.99 625.99 =' �_,; 15084 p9/18/S9 NPS777 08/2S/89 676.83 676.83 ;�; = -------------_ . =.- ,_ __ __---- --i5�8�"�a9118189_"NP8786-------Q�/3�/89 ___-649.44 -------_� -------- ----b49.44__.___ ___-- ---------...__�-.-------- �o�si 15484 Q9l18J89 NP3783 O$/31/39 4177.90 4177.'90 - VENDt�R TOTAL 6687.13 6687.13 --_„--------��.____.__.----_. ___.___��__._----- --_._.__.__.__:.__..__- -- ._ _ _ -.___ ___._-- .__ �___.___.__-._ _._.__ --------- _.._.__ _____-------- - -- � .z�; -. �le' 1268$ CONTINENTAL SAFETY EQ* 1508� 09t1$189 198859 49101/89 198.Q4 198.46 �:��` VENDOR TOTAL 198.�6 198.Ct6 --, - --_-�_.��_____.___:.__�.:_�._--- ____.--_...�.__v-------___.__ _--.---._ _.____ __._ ---.__, __--.---__^.�.-- -___..___ - _------ T __..-- ..._._.� ----___...____-_.__ �E; . .. � .. . .. �;25' 1Lry710 SrVR�.0f�1'f,�l'•.Ci J..i�14�? �9�1V�Q9 12/,''1.,�. Q$����C�7^ 2.1.� 2.1G . Isc lSOt�6 09/iS/89 13022 08116/S9 �.80 5.Sd _ ,-.- � _ _ ..___-- , "_- �,, -- --__--------_.__._____-T5O8�09/18189"_1313b--.�.--_ 08722/89___ ___--6.�4_.. __ .__ --_ _._----.._�,.54 _- ---__..__---- ----- ��zl 15056 09/2S/89 29787 ` 418/30/$9 59.00 °59.OQ . i_3 Y50S6 09/i�J�3 13084 08/18f89 3.31 3.31 _ __ -- --. ---- _ . ----._ - ;3�:'- ___�_:.�_�.------�.__--____-_.:__ -----__�_._-.__VENDDR TOTAL------._---76.7'7_._. _ ..-- ___-------76.�____-- . ___ _ :- �'s`; :z�` 12720 CQRRIC+AN ELECTRTC COM* 150$7 09/1$/89 29$Ob 09l06/89 11.00 11.�0 - -_____ - --.____-__--__--_-- '= , -----_------------_-___...-- - VENDOR TOTAL. _- --- -I I:40- ______�__ . ._------1 i.0a._.__.._ , s i3�12734 CQUNTEFt GQlZPORATION 150�8 09118l89 PAYM#3 09/01/89 2466.78 2466.78 -- ----------______.__.---:. -�'. i� --����---�_�.---------_----_.______-VENDLIR TaTAC_. _ _ - _i4b6:78_�__�.---__ -_.___.____2466:"78---- ----- .z ..I�'G� . . . -- i<.� 13127 DAK CTY TECH. INST. A# IS089 49/18/89 FF #1 CLASS 09ti2189 480.d0 48d.40 :3�-- - ----�,._. ---- .. _.__.----_�______ ---- --- - --_______- VENAOR TOTAL __ 48Q.00_ _ _ _ -- --480:00 _____-- ------__ _.__-- - __ - - ._.___.. �_, �c<;; ia�� 1314Q AAKO'fA GOUNTY 7RIBWME# 15490 09/18/89 10224 d9/Oi/89 1006.83 104d.$3 �<�s:- ---- ___._____-----.__ :�:---__.�_._.--_�.__..-------_:_VENDOR TQTAL __..._ 1040:83.__. _-. __--- - -._ ..___-1000:83__------___�_--___�.___.-------------- ��, �`4;: . � � . . . . � . .. iae' 13150 DAKOTA ELECTRIG ASSOG# 15491 09/18/89 5289-04.4 45�lO�189 5f9.44 519.�0 �-�------------_.. ----_ ___...__._ - __. _.__._ _ . - --. _._ _- -- -- -- - __., _ _ __ " .�� 15091 0'9TI8/89"_�7074=00._2 _ t19/0 s/89 _ 5.00 _.__ _ _ _ 5.44"- �s: 15091 09/181�9 3'7381-P4.1 09/45/29 5.00 S.Od �;-: 15091 09/18/L�S' 66316-C►U.1 d9/Og/89 4.24 4.24 .��__.�_._�---_-...--------�_�._�__._�______.._.___�_--_--------_ _-- ----._. _ _ ...__ _.___ _. __-- --_._ - __ _ ._..._____ ._--.___-----.--- iy_ _ _._ _._.__.___ _ _. . �;a i�;c. � . � . .. ..V._�.-.-..._.-__.__,_.�-'�_-�----._...___.--�---_.--__ _. . . ... . . - ' ' -- --�-- __.. ... ___ ._- . ..___..-------_..._._T__.___.__.._-.--.__.._-_._ ._______ ..___... ._ . . . _.. ___.___._. _-__._ _...._ ..----.. _ _ __ .. .___ -. .. . . . _�. 155�: . . � . . . .. . � � . . , . .. ��.5Gj . . . . � . . � . . � � . . . .. . . . . 2 � . . � . .. . � . � � . . � ���� _.. � ��..��_...�r.:__..:_:.._..__._�.y__��._�.��.�...__,.�_�,..�_:._..�,e..�..._��._____.._..:_.`.��. ...........�.___ . . __._..__� ___._..._ ._,_.__.__.___._.__...�.,_....�__...._..._�...._.__._.._.....____.,,__._..__..... � � � . . � � . � . � ---_ ___._____.._.__��..A_�..�. (� PAGE 4 � AGCdUNTS PAYA$LE CHECIC REQISTER._ --��-_-�� PROCESS DA7E OS+114/�9 � � AP-Cid-01 CITY OF R4SEMdE3NT GHECK DATE 09/i8/89 �, VENDOR CNEC14 GHECK INVOICE INV02GE DISGtiUN7 CHEGK PAY ' PI0 VENI3C� NAME MIIMHER DATE INVfiIGE NMBR DATE AMflUNT AMOUNT AMOUNT TYPE INVOIGE DESC.RIPTIQid � �_��------..__.�_-_�-___.-- ------ ,. i ___------__ ____ ___ - _ 3�i 15091 09/1$/89 �5535-40.9 09/4�/$9 42.d8 42.d8 ': 25Q91 091i8t89 65�89-Q0.4 Q9/�S/89 5a.33 5d.33 �; ,G, - - --_---------______._.:__�.__-._:..�_r__��___V�NDd� TdTRL_ _ 625.65_ _._ .______._.____--b25:65---_ _--___;--------- ----_ -- �el �-!, �(I 14550 EMP'If7E-CROWN AUTO, IN* 1S0'92 09/18/89 13224b 081Q7/8�3 �.39 5.39 f' _ ..___.._.__...'__._.___.._..__-''.; �:; -_ -_____.-- - ------- --- yENDG1R TdTAL_ ___ _ 5.34 _... ___._-- -__ __ _�.��._ __.�._--- ---- : !s� �s! 15050 FAIR BOOIC t� OF�ICE SU# i5093 09/16l89 4� 09l05l89 1060.30 lOb0.30 _ _ ,:- ��o,-�---- - -___.�- __-_._._:_�._VENDOR' TQTAL"--- ----SOb0:30_�_�_�»-----1q�C�:30____-_--- _-----���__ --__-------- ---.s I�,,,; I:� !„� 1�1�0 FEED-RITE CONTR01� 15694 09/18l84 i28177 08/17/89 425.00 425,00 "` :c. �,3� -- --------------__-- ------�_-._ .vEr�aaR -rora� _.__.___�2s.oo ------- --------_ a�s:oa____._ ------_- -__ _ ----__ _---------- a,4, � . . . . . . . . . . .F-. i�32 FLANAGAN SALES. INC. 15095 09/18/89 3602 3 09/!1189 1800.QO 1800.Ot7 ----_._ �_�_____._-_ �' -- -----------' _.r_ , _ __.---_ VENI+O�R TOTAC - -----1800.00---- -_�,_..--.:-__1300�C10--------- ,� i 1 - " ,�I 16430 GOp'IiER STATE ONE-GALL# i5p9G 04/1�/8`a�' 889378 09/051�9 435.OU 435.06 �'' Zy, -'--- -- ------- -,-. _.___� �_._:_VENDIR TOTAL __..___ . 435.C10 _ - _______�_.--- 435.0� -----------__----___.--____�.----�, �_c', - 144A0 GRAINt3ER� W.W. ` 15097 09/1S/39 4'452745794 08/31/89 15.11 15.i1 ' ^� .;., _.�-- _.._----------- _ _ __-_.___--- ___. V�tJD4R"TOTAL _. . _. - 15.I1 __ __-------->___--�- --1�:ii__ ____--- ._._-- ---- ------_____-___ �.=3� . � . . ,... 16620 GREG'S TREE FARM 1�44� 09l18/8� REPLAN7 d9/12/89 174.F1 1�4.�'1 :� -'-- - -------_-----_ ---_.._ __--------___ ------ - - `_ _VENDOR TOTAL_ __:_ 174.91. _ _ ____ _._..._____ 174:91___.. __ --._------------- - ._._ ____�� � �'s�: ;:7i 17215 HEFT2, RTGtiARD 1�099 09/18/S'� S/W PUFtCH 09101/89 269.7b 269.76 ;�, z..l -________-___.__-----�___�:_.:.._.�.�._�__.V�------VE7�tDOR-TOTAL _.__--__2b9:76.--- ___.__:_��----269.7�E _..__.________.________...__._...__._.:_._.---------- �:.29! . . . . !..-. ;ac' 1905d JACOBSON, DAVID G. i510Q 09fi8/� FEE'S d9/Q�189 1821.2� 1821.26 - ��------__....�._.._.�_.___._-._..----___.+__._.----- ----__ _ _-._ _ , ;�,' VEND4R TOTAC � _ 1821.20___ __-- _________ 1821.20---- -__ ._. _.__.____----.__ �_ ;-,; 1933Q JOHNSON, RON 1510! 09/18/$�3 SIiEI.F 09/O1/89 S5.Oa $5.Op ^�. ---.`____�.---._.---__�___�..�.__._�---_-----_..-_.__.__:__ ,_.---. __._...__ _.._.___�___._. �,G� VENL►dR TOTA�___ __..__ 88.�4..__ ....--__ _-------_$5.00--..------- � ll,,�; �ac'c; 19�b0 JdOS ELECTRIC 15102 49/13/89 REFUWL Ct9/OSl�9 3C1.00 30.00 ;�,' _____---- ---.------------_.____--, --_ ______ .._____-tlEt�DOR TQTAL_-_ ____ __34.00� -_.. ____ _�_____.__-30.40____ __---.-- -----. -------------- '�9; 20214 KEYS WELL DRILLIPIG GO# f�103 09/18/S9 9230-01 09/Q7/89 12224.�0 12226.50 �4�, - ---- __ -- --.-._�_-_-- --._.�__-_._ VENDOR TOTRl."-----._. 12226.�0_ : - --_._._.---12226.��.,_--_ .�-- -------___--_------- _-. �: , 2p�52 KNllT�SdN RUBBISH SERVI# 13iO4 09/18/S9 G�CT f2EGYCLE 08/11/89 3982.00 3982.d0 ---- ------------------ --------.___._.�,.----�---_ --------VEMDOR TOTAC- - ..._ 3962.D0 __..__ ---__-.__3982.Od--- ---__ --__. - --._ ----__ _.__- ___ `' �;..�' _, :;. i4�' 2A854 KOCH REFINING COMPANY i51Q� 09/18/89 0930213 p9/05/89 5234.82 5234.�2 `. �y4s� � --- _.__.__-=�__..-.__�_:T---^_�___�.__ tlEN1]OR TOTAI. _ 5234.$2_ ____ _.�_----5234.82 ___.__ _.____.�__.� ._.___ .__--- __------- :::. � 7..4-�, . . . . , � . - sr;' 20557 KOKESH SllPPLIES, FNC. 1�146 Q9l1S189 Od419$48 d8/3�I�9 81.Q0 $1.OQ ` ,u�; ...___.___---------__.______�-.--- _--------- ._.__.__._------ ___..___ VENDOR TOTA� - 81.00 _ . _� S1.00 - _. ___.__ ._.._ _ . __ _.___._ __._.__- --'. #, �,,; 21191 LAKE COtNYTRY CHAPTER 15147 09/iS/89 IGBOGODE 09/06/�9 Sd0.00 100.00 -�-_- JL, �.aC � � . . . . . . . . .. � .. . . . . . . . k'' _ A �,�,_.,_ � _____._-----__._._---- ------_�__���.________ _._._. ._.___._ __---___. . _..__. ___.,.._ _�_.___. __,_____--------------___________._...�__.._._._____.__. PAGH 5 AGCOUNTS PAYABLE GH�.CK REGISTER PROCESS DATE 09l14f89 � AP-G10-01 CITY 4F R08EMOUNT GHFCK DATE 09/18/89 � VEMDOR GH�GI{ GHECK INVOICE INVOiGE DISGQUNT CHECK PAY NO VENDOR IVAME NUMBER DATE TNVdiGE NMBR DATE AM6UNiT AMOUiUT RMOINVT TYPE IIVVOIGE DESGRIPTION ..� ^; VENUOR TOTAI. l OQ.Q0 10d.OQ , �, _ - �: -�is'^.4�-LARRY'"S_Rl°lOCO SERVICE-�_18fQ$-_a97i8!$9�1b1�9----- _--OS1037�9___ ._ _�.Od___ . ___. _ ._._:_ ___--�:04__._ _�__ _--_.____ --. _.--------_-T_. �pc; lS148 Q4/iS/�9 1b192 08/24/89 5.d0 5.C>Q issoa o�iisie� 1G257 d8/24l�9 g.d0 5.00 r. =,_ . ____. __.-_..__..__..__� -- � _.__--__________----.�_��._�_.�_-------VENDOR-TEITAL"._.__ .._ Ib.00 _.__ . _-- --- ----;__ _ i��p�__--- ----------- , Y..E�;. . ... . . . . . .. . . . . �� � � . � . . � . . . . isI 21504 LOGH PHARMAGY 15109 Q4/18/$^a 523145 pSf43/$9 7.3$ 7.38 ,�o ___--_._-..---__�._.___.,.._---- i53�+��Os3Ti878�-5233�4�-----_-O$T0�789_-----2f.81-_ ------------�i��t,_-____.._____----_________----__--,;' y,,; i51U4 44/18/89 233693 08/14/�9' S.12 5.12 . �;2� 1510'� d9f18l89 233Er95 Q8/15l89 4.72 4.72 _ ;t3 � --�__.�.__-- - -- --_____i"5in9-"70'S+7I8"tS9_234148- __.,.._-0811�f89---- _ --2.14._ _ _ - --------------2.14--_ _ --- _ _._._.__ ..______ ____..._. _._.__ - y,,4; 15l09 49/18I$9 2�41db 0�/30l89 16.76 ib.76 � , ^ VENDOR TOTRL S7 13 „ 57.1� ` = y,,; 22149 MABYS COFtPQRATION 15110 09l18l�C9 3414 Q9l0!/89 6�5.00 �5�.00 j,z' VENDIIR TOTAL 6�5.04 655.00 - --------- �- ---------.,__---- _.,_--- ,s; ___� _.._-------- -- _ ___---._ .-----------.^----- Y:c, 22450 MEISENHOLDER PHOT4 15111 49li�189 94040 09f05189 23.94 23.99 :,I VENDOF2 TQTAL 23.99 23.99 ;;, y -. �2458 MENARDS 15112 C!4/18f89 �82332 091i�!$4 49.04 44.44 - VENDOR TOTfiL 49.Q4 49.04 Ya,, 224�9 MET-GON GQId8TRt1�TI4N 1�213 09118/89 APFL #ki Q8l31/$9 27i94.00 27194.00 � iz�i VENLtiQR TQTAL 27'194.00 27194.QO ,, �i��' 22467 hiETR4POLITAIV FEDERAL # 15114 09/16l89 92-DAYS 09/13/89 750440.bp 75000c},00 zn VENllOR TO�7AL 75000U.00 7�0000.00 � -:' 22470 M�?'RQPOLITAN WRSTE CO# 1�115 09/18/89 d007210 09l01t89 13240.23 13240,23 ,�u VENAbR 70TAL 13240.23 1�240.23 �_._.---..,_.__.__- .__.�_�_._______�._ ____`._�_ . ______._ _____.._-- __..__ _ .<.____ _----- .___ __.._.__...___.__�_..._._�____ . ------- ---____ ____..__-- - Ij� y;3s' 2244U MIDWEST P�D€RAL iSi16 t79/18l89 91-DAYS 09/13189 9�44Q0.40 9500�0.00 ;sc! 15116 09/153l89 182-DAYS 09!13J$9 4500p0.CtU 454C�E10.00 ---------------------- . __---_-- _-- -____..------ ___��_V�NDOR TOTAL"____ 1400000.00 ___ _. _______ ___.�4d00a0:00._________- . ►� ' ,.. �,5 22493 MIDWEST PENC� & hIFG. # 13117 p9/1Jl84 Q53654 D9/46/89 9S.Q3 A8.03 , ..__ _._��___-----------.�.. _ . _...._.____ _...___ ___�.__._�._-- ----_- -:_ �4c' ____.�___._._VENDOR TOTAL_____..__.____9f.'.03 ----- - -_ __________9$.43_ -: x'�:47� . . . � . ... ;4� 22525 MINNESOTA ELEVATQR, I# 15118 09J18/89 b$04U3 G8/31/89 56.86 36.Sd __. ____--_ __ _---------__._ _. .____ �<�,.-____-_ ----------_ __ _ Y5ii8 d9T1�7�J -�Q�335�._..----08/31l65'__ . .57.78-_ _... _. __ _._____5fi:7S-_ __- i:aa; VEND�R TOTRI. i T4.$5 1!4..�.� I � r �451 � . . � . � . � . . . � . . . . . . . ,�.,.. �._. ;.� -�2s��-rai���ora�r--- _:�__----------i�i-i�-asrr$ys9 z��o4z___. __ .Q�tairs4 --------z�.e�._____ _______ _....._____-za:sa_-�.___�_ ---------------- :. y�s�; VENL�t1R TOTAL 23.64 23.84 �aa -_ __.__. _. _._., ____. ____ _ �4� 22�8�F"MN-PUHL7G TRAN�IT ASS�_ _1�120-d9/18789 MPTA-_._.____. 49/Ob139_ ____..-�5._p0___ ._ __ �5:"00 "_ �so: VENDQR TOTAL 23.00 2�.UtJ 151'�. �� � . . . . . . . �� __._�'__-.._'.__._'___.___. ...._.____.___.,_._-�- ��.._.....__' .__..._:_.__�_._: . _.,_.__._. .._.... ____...._ ______.._'.._.._....._. "_.._._.. ___._.. _........__.._.._.._.__.._.._.__..... ___.._. . -}. _ .._.__._ __.._._ .._.. _.. ...._... . . . .... . .�'�=,.y-. . . . . . . . � � � _ . IE�' ,_.,. __'.�.�.__ _"_...___.,____._____. _ .. ._.._.._ __..____ ' ____,__�._.___._ .'_'...___ .. .. ._ . .._.._. __.,_._ __ . . � y _ .__ _ _ _ ),sc� � t �. ,.___..._ .�.___�.. _. __..___..___..__.___-__ _.._:_,_�_�. � :� ---__.�.�_.__s�_..._.�_:_,___ __ _ �..__--___ � PAGE' b ACCdUNTS PAYABL.E GFlECK REGISTEFt PRQCES'a DATE 09f14/8S� i F►P-G14-01 GI7Y � ROSEMQUNT CiiECK DATE 09l18t89 � VEIVDOR CtiECK CHECK INVOICE INVOICE DISCdUNT CHECK PAY � NO VENDdR NAM� NUMBER DATE YNVOICE NMBR L1/�TE AMOUN'C AMOUNT AMtKIM1T TYPE INVOIGE DESGRIpTION �:.` 22'�78 McIVAMARA ELECTRIC 15121 09I18/S9 1869 49/Obl69 345.00 345.t�d ' ; VENI�OR TOTAL 345.40 34�.b4 --- ------____-------- ��_�__-_- -------__---.�._..__.__ _..___� ____ . __... ---__.__� _..------ ----..._._.. ------ - --------___ .-------- �, � '�.sj 23050 N.S.P. 1�122 09/18184 131�5 09/07/89 5.20 5.20 " ic� f5122 09l13/�9 13082 09/07/89 5.2t> 5.2p - - -.-- ----_.�--- ---- -_ -----___��.. -i _._._ �____�__e.__�_�.________._�_ __._.�--VENDOR_TOTAL_ .____ __ 14.4Q=- � -----_._________ _.id.40---- - �.E I'. . � � ...� _; �� . � :. . . . '. : � . . � � . . . � . . . �. � . � . . . . ' . i5� 25247 PC EXPRESSITMS� TNC. 15123 09lT8f89 483C►3 49l11/89 84.7g 84.7� . -- --- --------___ ," ;,�� VENDGR-TOTAC------ 84:75�.___----�---._.--84:7�__-----------__---------._.-,a �.,,,i ;,�, 25250 PENNBYI�VANIA P'R4DUGTS# 15f24 09/18/89 6454�6 0812$!$9 L6.�0 16.50 �,s; ----_-__--------__� _.__------___.�VENUdR TOTAC�--__._ __ 1t�.�0___. .__--__ ---- - 16.50 _------ -------- ____._ _ ---- _-_---__ �,a! ' _ �, � 25�53 PENFiECD, INC. 15125 d9/18/89 ?657 0910�/89 700.00 70U.00 " _ T_:r____--VENDOR-TOTAL- - __ 700.00._.�- -- _ _---_....__70E1.QO __------ ----- ------ _._ ____----_-_`` 1,, , !,�; 2�544 PONY EXPRESS kELOADIN# 15i26 d9/i�/89 7623 09/47/89 10$.OQ 108.00 , - -------- -- --------^;_..VENDOR TOTRL - _ __ 108.Cr0 _ __.-- --- _.__108.00 _---.---__---.- _____------ ----__�_'. )_o' -;; 27500 ROSEMOUNT EXPRESS ACC* 1�127 Q9/18/89 1'RRNSFER 09lOS/89 30.UO 24.d0 ------------ --- ---------15T�7"-0'9"II8l89��TAFFI:UhFGH..__Q9/Q7789__ ____-18.84. --- ____ _------ ._18.84---- : - --.--.. ___._, -------- .___ - '' ).s; VENDOR TOTAL 2$.84 s8.84 '+4'', . . . . . ---=--z-rso�-Ro��ounrr-�oRac-Ex�#-_ isr�s-a�rrera9 �Asv-----------osr�ors�-- _. 2�,oo____ _._____- - ------___ 2a.ao_______,____._ .._ _.__. _--_ ___.____: �:E! VENDOR TOTAL 24.00 24.00 z1! 'zs: 2?1>�iS�ROSEMdUNT-MEDTCF�L`GtI�`__-1`5129-09YI81�'9-18b60----- 09lOb/89 __ _38.Od-- _ ___. . _ ____...-38:06--- --___._._---- _ _--- --_. ..__ _...___ ___: �z9� VENDQR 70TAL 38.P0 38.a0 �,3U� � . � . . . ;.q,:; �27�70"-RQSEMOUNT-.NATIONAL BA�_____,.13130-�d91i8l89-91-DAYS-----__09l23/8� _150000.d0 -_,. ___ _ _350000.QO _- --__, --_-.__-- --- ---- _-- , -- __._ � �.s.; VENDOR TUTAL 15Q000.00 150d00.00 - is �;t, -27b9�"R08EMOUNT'-UNITED METH�--.�igI3I"_097T$/8S-PRRKLOT" -"-__ 09708l89 ___ _ 331.00 _ _. .._..._ ___ _ .331.04_____._�_.�_ _ .______- -_. ___.. ..._..._ ___- -- -:- a,��,i VENDt+R TOTAC 331.Od 333.d0 •• , � � __ �3G� � - '�23'4-SGHUMRCNER'S:7NG-,--__...___�--15232��9/18l89�S392- -�-__08/31l89' --____13.OQ _ ._. _----__ __ __ --.____23.00 �_.._ _.__---- -,----- _____-- --_ _ _. ___. V€ND4R 70TAL 13.00 13.00 ' � ;�. iac 2$2�U"SHORT`EtL-LIOT-"FiE1VDRICiC�---_15133_097'18/89"�$9S_ _--_. .07/ZI!$9--__ 2746:85 _ .__ ____. _______2746.$�_._,�:----- __..___ _ _._. ___ _ __._ )<, 18133 Q9/1$lB9 5171 48/32/89 3676.�8 5676.$$ y 1�133 Q9l18189 5197 0$/23l89 446.84 4+i6.84 ,; ----------_�.---------- --1�133-Q9/18/89 5224�- -____. 06t24��9_ 9170.49 __.. __. __ __ 9l70.49_ _. _._ _. _.-- _ __ .--- _ ___ ��,i 15133 09/1$/89 5248 d8/25f89 b345.b� 6345.b8 �csi 15133 09/i$t�9 5251 08J25l89 3665.70 366�.7� (�o' -- -- -------------SS133 "OSr718189�068_._.___._._._ b8717/�9 __ 1b5.95_ ___ . __.__ __ _____..-165.9�__._.___�__�__----_, ------ _._____._.._.__.._. _ !�-': 1�133 09l1�1S9 �Q69 0�117/69 8982.69 8982.69 �ca 1513�'w d9/SSJS9 $d70 48/17/59 ib5.89 165.89 iyn -----------_�-----___ .___--___15133"0"9718lS9"�Ct49------- 08l2�189_ 1803,89'_. ._ __.____I803.$9_____------- - __ .__.___- _ .____ ____. �',<,�' 13133 49/1$!B9 5100 0�/14fS9 5�0.65 9d.b5 ;,, 1�133 09t181S9 5107 OS/13/89 7391.61 7391.b1 �,�- ��4 ��e' - ls-j � � } _�___________�.�_.____.___. ___.--.--�_____,_.�.___..____._. _.:__ ________ ____ _. __. _. _.._., . __ _.:__.._ _ __..__ ____ _--.__,_-----------______.____..___._�_.. ! P'RGE 7' ACCOLlNTB PAYABt_E CHECK REGI^a7ER F�ROCESS DATE Q9l24t89 RP-C10-Csi CITY OF RO�aEMOIUUT CHECK DATE 09/i�/84 il VENDOR CHECK ClfECK IPiVOICE INVOICE DISCOUlVT CHECK PAY i NO VENDi4R NAME NlM9BER DATE I NV02 GE NF1Bf2 DATE AMOIMIT AlMDUNT AMOUNT TYPE i NVO I CE DES�R T PT I ON �.� 15133 C19118/89 5108 08/18/�9 S49.q�7 5a^9,47 . `�; 15133 n9/18/89 �152 48l22l8'9 8964.40 89�0.40 '_ ; _ _�_----_�__.____----- - - _._-.- . _._:.__-._ .._-__. _ ---------. .________-_-----.�_t/�NDOR TOTAL _ �2212.99 _ __ _ _,____ 52212.99___._.__ ______.__-.__ i`�4� � � � � s.>; � isi 28673 SC�JTH METFt4 FIRE EXTI+► 15134 0911$f$9 01802 f19/li/$'9 2$.7:5 28.7':4 ,-_�__�___._�__.____.__._---y__._______.__M__._----- _ _ _.. _____. _.__..._�__ �-- t7ENII0Ft-'fOTRL. .__..___ _?8.78 ..__.. - ----�3.7�_____ ___.. ------ - , i ., e �I9i Z$92� STREIIGHEF2'S PftQF ROl.2�' 1`v135 49/1$J89 b4165ti U9I12I85► 46.!30 46.St3 ' .___.__._ � ;o ______. .��_�_�-- �___._._�._.VENAOR TO7AL___------ 46:30_ _��------- -___ 46.5t3__--_ _._._.� __--------- .;. 1 �� _ �.z 25930 STRESE OIL CQMPAPIY iS136 OS/18l89 23999' �}81311$9 154.4t1 15�.40 i 3 --- ______------_._...________.____.____._.-__----------,VENDOR"1"OTHL__.______ 150.OQ _ -__ _ ___ __.- iSQ:�+Q ___.___--- _________ __ _. ____ ' ��74 - . � .. � ... . . . : � . :. . .� � . . . � � � i. � � c !• 28942 St1NRISE BUIL�EFt SUPFL* 15137 49l1�/89 12193 ' 08/23l89 63.�4 63.$4 � --------_._..________._.._. _-_-_-_-__._..f�__._,.___ __i51a?-Q97I$789-_1�255- ---- 08/31lS9 _ _ - 2�.��.------ ___ _--.-- -24:��---- -- -._..__ y,,', 15137 p9ti$f84 12�19 d9111/$9 17.90 17.90 �,s; � � � VENDOR .TOTAL� 1 Ob.24 1�06.24 � � �;;_�� �i_d 29100 TGF BANKING AND�SAViN# ' 1�13$ 09/28/8�3 91-IIAYS 09/13/89 35004d.00 3�0OOO.dO �_ ' VSNL�OR Tdl'AL 354000.�C1 3500Q0.00 ; �,��, 24450 TKDA 1�139 49/18/S9 9.�.29-01 08I29/89 928.69 928.69 - _G; 15135' G9/18/89 9234-Q1 08/29lS9 495.34 49�.�0 - - ----_--------------------- ---.____-- _._ _._� .._--. _.____ -_ __ ------ -= z> VENDClR TOTAL ___._ _ 1426.94___... _--- ___ __ 1426.'9'9----- �_ ) � ;z�� 29524 TOOMBS INSURANCE RC3EN# ' I5140 09/18/89 7202812 OSt16lS9 GO.Op 6d.40 _______. _.�._.__. ___..:. ::: �za; -------------.�__�....-----__--------___��_�.�_VENDOR.TOTRL__ ----___b0:06 - --_ --_--- __----. .b0.00__._ _______ __..__ _ �;' �o. 2970p TRIARCQ ARTS & GRAFT^a# 15141 09/18/89 346049 0$/31/39 12b.32 126.32 ,:.,. , , �- ______-_____---__.-.__._e. --___�__.__. __-. VENL+GR' T07A� ___ ._12E:32 ___ _ _ _ _-__12G.3'2_.__. ______._.__.__.___ --.__ ----_ . ____..___ �=�i ;a 29890 TWIIV GITY TESTING COR# 15142 09/1�/89 422089-1067. 07/31/89 541.40 591.40 � f3�', � � .�:.___._�_��._.__._�__�,__.._._._._.�..�_._.._._'_,_'_`_".�._.._"'_'._'_'_" . . ...�.....__"_._'__..."_.._....__�.. __..._.:__ �:: � VENDOR TdTAC_ ._ _._ �91.40_ ___ .__ . _ . . .---_ 591:40__._.___ .. _-- V �135; � . . � � � ;��� 2490U TWIPI CI7Y WATER GLINI# 151�3 09/18/89 12740 09/06l89 12.00 12.00 ; ��__�._�- -----------�,,____----__.___________�__-VENL1�t_tOTHI. ___. _. . 12.Q0 __ ___._____. _._-- __.�2.p1?_ _. _ _.___----____-_.___.-----__.--___ : �e. l �asl 30444 UNIVEF'SITY � MINNESO* 13144 49/18/89 494� G8/31/89 442.7U 442.7U � �� -----_____. --- -----------------------CIENDOR TOTAL- -- .__.442.74 ____. _.. _.___ _._�_._442:7Q"-- -_------ ..__ ------____._�____�_;_ y'�.'. � . . ... � �, 31090 VA 'l.Wp6NER REpLTY 15145 d9/18/89 REFUND 09/IO/89 22.37 22.37 V »�_._-----------_---_�.____.._-__--- ----- -- --- _ ____ __ __ . . . ___ __ _ __ ------ ., �4=; VENDOR 70TRL--_ .______. 22.3T_ _ _.__ _ ..__.__ 22.37__.__ ►;��I _ :, ias 32035 WALKER ENT€RPRISEB 1514b 09l18f89 F2aN12b0$89 Q8129/89 3000.Qp 3000,OU 1a6� - ' _-._."---.__..---. �.-�--'.:._- � "-----._.�__�_._. ._._ �. . � . .� _c... ; VENDOR TOTAL - ____30(?8.00._. _ ___ _.. _______.. 300�:00 ----_.------�__---�- -------,---_.____..._ J.; l��<�� � � : ' i�= 3203G WATER PRODUCTS COMPJiN# i51A7 09118/g9 001184 09/041$9 53£s.08 53b.08 -.------- .._.___----__._..___.---35f47_(Q9I18I8'� #?98la34_ ----__0$!31/$9_ 98.63 _ 9$,b3_ __ _._ .--- _. __,. .__. _ __ __ _.__ . ` A ; 2514? 0�'/18l89 d01733 d9/09/89 6.32 6.32 a ,,;� V�NDOiR TOTAL 643.G3 643.Q3 -_�. � ------_ ...--- ___----._�.�______......___._. l�1: . .._..____.__.___...__ . .. ._"..... _....__.. __..._.. . .�...53�. ' . . . .. ;.._.-___.._._._____'._�_.__-.._�__._.._.._" . .. _.. . . . . . ___._ _ __ . ."'_"_'_""_.._..____..___'_-"'___._.�._..._._"___._....___'._".' 156' . .. � . . ..._._. . .._ . _...._.. _ ._._. _ . ..._ . . _ .. _..._.. . . . �B�,�i. . �.� . � . .�. . . . . , . . �=7�.. ..� � � � . � � . � . ti�.�_�. � � � . . .._......._ . ._. ...... .. ._,. .._... ..... _.. ...._,�_........._.. ............._............._._�.. �_.�_.._...._._.._...._..,_._."'__.... .,_,.,..:.,. __.._._...._._ . _ �.:.. .�.:' � ,. . � __._..__ _._._....�_---._.___.._._�.___.__.._--- _..._W_._, � ____..____--------_.__.._______ .__._,__�__.____..__ I PAGE 6 AGGOUNTS PAYABLE GFlECF€ REGISTER pROCESS UATE a5+/14/�9 AP-CIO-OI GITY OF ROSEMOUNT GHECK DATE Q9f18/89 ) VENDOR CHECK CHECK INVOIGE INVOICE DISCdUNT CHECK PAY MO VEIVD4R MIAME NUMBER DRTE INVOIG� NHHt2 DATE AMOUNT At90UNT AMIOUNT TYPE INVQICE DESGftIPTION ` --------.__.�_-----___.._._----.�.----- -- _--.:____---�--� , . . --- _._ _ _ . _. __ ___ __ _.._. _ _... _ __- _- - __..___ _—-- - --- _— ?.T ;3i 32221 WENZE� MECMANIGAL 2524$ 09/18/$9 R�FUNLt 09/13/$9 80.Od 80.00 ;�i --�._._.�..�._ —�--__.�--------_�___.___._..._.VENPOR TIlTAL ._ ___..__- S0.p0 _ _�_-- -- _..____._ 50.04 . _------._�.__.. —. __..___. �---_ .- ----- `- ..���5� � � . . . � � . : � 6; 32700 W42NIAiC, MIGNAEL. 15149 49/18/89 ADVANGE 44lO�I�9 6SQ.44 650.Q0 , -------- ----------------- _ � _ _.__.. .___--- _—_ _ __. 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