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t ),�--- ------- --�_--__.�_ ____._.----- _._ ----- __---___ --- _ __ __ __ _ ______. _ _ __-____._ __ ._ FAGE 1 _ _ ACGGUNTS PAYAE�LE PAYMENT SC:HEPULE DATE C�y/�SlQ� � AP-CU8-02 PY FIINU TIME 11.40.11 �! AC:L:C�IINT NIEMPER INVC�ICE NMFR INV DATE Dl1E UATE NE7 INV ITEM DESGFtIPTIUN VENL�Ok NAME � _ _ _ _.----. . ___ __ _ . _ ____ _ __ _ . _ _ -- .. _ _._. lU1-22031-00nC� 2NA QTR Si.�R 09/28/�5+ Gy/2$/89 9� g3 ALtMIN.FEE'S Rl�I�DIIVG FGR UCT 1�3�1 CITY OF RC1��EM4UNT � S ' iC�i-22031-C�60C� GND QTR SURCO�/27/$y Ll4/2$/89 2,.44.93 �'UFtC:HAkGE FGR 1NL� GTR, BLLDG 2�c•E.i gTATE TREAciUfiER ----i{�i-«43�-M��E�-2NBQTR __U9/27J�i_U9J27�8y - 231.75- SA[: FEES FUR Af�IL,MAY,JUNE �i 123yr.� CITY t�F ftr_w:EMC+UNT -___ _ ___ _ __. , �, 101-22�'s2-UQ04 2NL C�TR 09/27/cs9 09/27/$y 17$93.2� SAC: CHAkGES APkIL.MAY. Jl1NE 2� 2247c� METROF'GLITAfd WA�TE CONTkC�L 7 f' i01-22Ui:j-OUC)U 2NL� C�TR �UFi 49/�c^,/^ct9 py/�g/gq 1.98 ADMIN.FEE'S ELECTRIrAL FU�t C�GT 12�91 CITY C�F k[�SEMOUNT ----1C�4-22033-CtiE+OGr----2NLr Gt�i2 gI�RGOF/27/�5' H9t��PH9 .__ __47.B2_ SUkCHARGE-FCR 2NU C�tTR, E�ECT.- 2R861 STATE TREAgI�RER--- __ __ ._ ______ *E 301-21U34-OCrGU 2ND QTR SUR 0?/�$/�$9 U9/2B/&9 2.26 ALMIN.FEE'S RLUMSLING FOR GCT 12391 CITY OF Rd�'EMt�UNT . � 101-22C�34-C�C�40 2ND QTk SLIRCG9/271�9 p5+/28J$9 54.£s2 511k�:F{qkC9E FOk 2WD C4TR, F'�PCi. 28R61 STATE TF{EASLIF?Ek -�---1-03-��i3$-9(1{�@---2N£a{!TR SUR-{�o/2$f89--Ci5'1?£�f99-----------t:6G ALiMIN:FEE`S 4EWER F��R C�CT---- - i?39i-GFTV-UF-kfttiEMGUNT--- ____.---...------ ; �.` iC�1-2203�-0066 2ND CaTk SUftC:09/27/gy Oi'/2£�/£sy 25r44 SURCF{ARGE FGR 2Nn t�tTR, SEWEk 28861 STATE TkEAyUkER � � 1�1-22f�{�-Ut�O(t LNU GlTk SUR U9/1�/E�9 09/2�S/$g 1.64 ADMIN.FEE'S HEATSNG FOR OCT 123?i CiTY ��fi ROSEMC�UNT -----�C�1-2�(�SC+-UUC+G---1tJU C�7Tk--aUfiCC"�+�1171'"d�+-O'a�'1$/£�9___ 39.4G+ $IiRGHAFtGE FUk 2PILt GlTk, HTG. _- 2^a861 -fiTATE TFtEA51JRER-----.__ ___ ___ _ �3 301 �24;39-OC�00 FEFUND U9/�Q/$9 09/�b/Ry 9.EU PARTIAL REFUND PMT # F083�7 19g60 JUOfi ELECTftIC � ) 101 2203p-t�040 FtEFUNt� 09/2C�f69 0�/2�/�9 H.00 PARTIAL kEFl�P1I� C�N FMT# F354�4 32232 WEST �:TAk ELECTRIC ' � --�4i--�6U1�-U<�C�4--44it� 8� 5=�4�(1�/31fEs4-49/161R�--..-- 1n7,50- FIELU ANAYSES, -TC�TAL REDIS CHL 29�94 TWIN GITY-TESTING-GGRPUkATION-___._____ '� 1C�1-26013-OOnp A122 $G R44.0�/2�/89 oyia�i�� ac�s.UO Pkt�ti�ECT TES7ING SERVICES 1'3$94 TWIN C:ITY TE�-:TINt' C:ORFCIRATION � '' 161-2E�OE.�-QGC�O AUGUST FEE'SC�ft/31l89 C�9/26/85� 2R4Y,2g Ch{ELE'aA WOdLiS ESTATE iS53(.1 INSTANT TESTIIVC GC�MF'ANY � ��-#Ul-2G€a�d--f+UUO-_flL1C:ld£'-T--FEE�'�6£t/3i-f89-4�9/L6/2F_-___. 4c6.?A._WEN�:NiA1V_3F�U #Sid _.__. _ __._ i8_�it1 I1V�TANT -TE^oTIiVG-GL�MF'AIVY ;, �� • _____ __._.. _._ _ �_`' iQ1-322LC�-OOpO REFUNL� 0�/20/89 69/2b/89 2.40 FARTIqL REFUND PM7 M F08367 39:,h0 JGO$ ELECTFtIG � _ iC11-32220-UOOQ kEFUMII O'�/2t�/84 Oi'/26/L"A 2.Gn PARTIAL REFUND GN FMT# F354'�4 32231 WESfi STAR ELEGTRIC ----2H}-ag}-21-0000--REFNND- ___ H9fz^Ef89-Ca,4/27/B9 _- 88.(K+---fiEFUNi1 GVERPAYRIENT iEAGUE FEEfi gH139 MUELLER, PILL-- -_...._ ._------ !_, 101-381<2-04UU REFUNL� 09/26/d�i �19/'L7/$� 2U.Op kEFUNL� VULLEYRALL V�h'L7 PROPACk:: MAFtY ,4; 301-351��-C7UC�0 fiEFUNL 49/15/89 t�9/<6/$y 43.00 REFUND TINY TOTS C:LASS EF:IG: W TT23< WARNER, k:ATHRYN � -381-�5it6-C�AC�G>----REFUND- - �14l25/fi9. C�9/2f+189----- 17.4C>- REFUND POM PCiM GLASS-JESSICA L PF116 LINk:ERT, CARGtiL- ------ -- _ .'_ � , 101-4111Cr3307 144U2 04/1S/8? n912bl89 4`�3,20 EMPLOYEE RICHT TC k:P10W SEkWICE 18�4U INSTITUTE FOfY ENVIftiVMT ASSE��MT � ,,, 101-4131G-3307 1?4 09/211��' 04/26/$9 140.UG MUNIGIFfiL AMICUS MEMbERSHIP <1'�C13 LEAGUE C�F P7INhtE�CtTA GITIES F'--K+i-43liH-�dC�9---AliG-FEE 5----491i31S9 {�yl�lLt9-.___.__---24.00 AUGUgT-FE.F_,g_. __ ---_ _ __ 1274Cf C:GUNTY FcECC�RI+ER---------___-----_.__ . - -: ��� Sc�i-4111C1-34'�4 ^aEMINAk 09/20/d9 t19/26/8.4 7C�.C1Cl Yy$,9 FALL $LDG CC�LE SEMINAR 1G44a GQVERNMENT TfiAINING �ERVIC:E �- � _. IU1-41114-;�434 kEG FEE 09/26/89 �9/[6/89 inn.C1U REG.FOR MN MAYOR'� ASSG. CClNF 16445 GOVERNMENT TFAINING SERVTCE ------iCji-4i-l-ifi-'3434-- REaERVATICNVfi091?tf£«!-U9lGbfEiS�-- _--�51.d0- 2 hIiGHTS LODGIPfG MAYOk•S_Ct�4VF. L7'�UO R��EMUUNT $XFkESS' AGGtaUNT.-- _ ..__ : �.,, 1C�1-41�20-3345+ LUNCHEOIV 49J18f8,4 C�gt26/$9 1g.G& STRFF MEETING' LUWCHEUN ON 9f12 2754q RE�SEMOUNT EXPRESS AGC�4�NT � Svi-4i31C1-�3p9 19C�24 09127/es� 0�/28l89 6.07 DGNUT4 FOR SUF'PC�RT y'TAFF MTG 2456p TCitM1'S FGQL1 CENTER �__--Y�i-A1�1tj-33'?6 __ TV,VCk _-d9/i�s189 Uy/?6/Hy _ 3�U.00 13" TELEVISIVN Y� VC:Ft __._ _ 27SC+U RCigEMUUNT EXPRE$g AGCOINVT _ _._. �'�' SC�1-413'Ln-3413 TV,VCR 4'3l1�/€�� C�a+/2b/R'� ¢4,Cr0 FC�k EMPLUYEE �C�FTWAkE Tf2AINING 2750C� RCISEMC4tNT EXFkESS ACi::CfUNiT � 191-4141U-u3�y C78G02�5 p8/31/8U Uy/26/89 1�.�£� PAFER ROLLS �u FRTNTEFt RIBRGiVt: 11S'20 HUSFNE�'� �EC:OkD{ C��RP�+FCATIGN '------SOi-41S10-^o308 7C�-17�7-7#1 Ca�1311$9 �t�/�(?/gg__ . _ gg��,pU TkAINIPiG AT EAU CLAIRE, WI:+C �1300-VIkC:HE+W, KRAI�SE &-C:C�MPANY- _ . �� 101-41520-3331 SEPT EXP U9/27/g9 n,9/��/gg 27,$S SEPTEMBER EXPENSE+ SEMINAR'S 1335U DARLING', IION F. ��' 3U1-41526-3433 DItE`4 Oy/25/R9 09/26fc�9 2C>.00r MEMBERSHIP Fdfi JEFF L4 UON {$�) 225'�S MINNESC�TA GFOA ' ��� i0-i-4i5�{a-3434 -- RECIG7RA�ION04122l89 -09/��1S�i-- ---120.�G REGIST..FGR ANNUAL FIN. SEMTN� 2754U Ft[�SEMG�UNT EXPFESS ACrC�IiNT -- - it�i-43�20-�4�4 LGI�iiING 09/�2/8y UJ/2�lrS.4 11£�.00 2 NIGHTS LGUC+ING pT MGFC�fl C��NF 27�U41 RGY3EMC�lEPJ7 EXFRESfi A��:ril�NT � �_ 1U1�41�1U-22G1 A995�0 CYy/14f3y 4g/26/By �3,71 E:UR7I5 GLiF, EXPANL�TIVG WALLET�' 1115& BARRY GFFIt:E FF20DUCT� _._----__-#C+i-4#$1C�-2^at12 _._2�5�4 . _---U9d25/$9 C+9l27/8'�' . , _260.s.4 MITA I�-SS�g - LdANER MAt:HINE 1270� GpQRPINATEU Rll•�INE^a�; �YSTEMS _ ._ f,. 101-41�1Q-^<2p2 �36C�0 09/25Jfi5 d9/18/89 b0.25 L�C:312RE FfiGM 4/241c'�5+ -10I23/£�9 127U5 GC�CiRDINATEL E7USIIVESS SYSTEMS � .: SOi-41£�Si�-22G2 23C01 09125JSy U�/28/�C� G7.C�� DC114 FROM 9/�4/E�'� - 10/231L�� 127p� COC�RDINA7ED RU,INE�� SYGTEMS �__._iC31-41Et1U-2203- -E�343Q7-{�8--{}4l3U!£'9 (U9/26/89 41H.6:� _�'AFER 14 7/cd X i i, F 1/2 X-11 1�38(t PERF[�RMANCE C[1MPlaTER FbRMg _ __._-- ---- �,� 1C�1-41ein-L.'t09 1£�i�41 p9/i4/:3� 4?/iC/�! 41.2� MISC:. SIiPPLIE�, FQft CITY 2?�aa T��M'S F4GD GENTEP. � _ 1Cr1-41$10-<20y i£s7g5 O5�/1�/L�y 4�9/26/�'ti G6.�1 CC�FfEE, G:LEANINI' GIIFPLIES 29SOU T��M'S FOOD CENTER _. _ -i81-4iEf4f�-z�2q9 _ i£�7�N _ G�4!#8/S� C1dl1t/$y __ �1.47 .3 $r�XES UF ErlIIAL 19��CiG 7C�M•'g-FG�D CENTEFt.- __ '.� 1Ci1-4181G-2121 U7119i� 09l21/fi9 Cr�i/2�/:ty 703.�'S 2 NEW iMIC:�tUF'HONES. SWITCH, ETC 28�74 Sr�UP1U-TECH � 1t11-41jiO-1'L4i 0�4h£t4 p�if0�.l89 U3l2�/8y 1£..40 kEiVTAL ERItIp,MIt:kC�PHONE FpR C:C: �£+�.74 �OUNL�-TECH ------iUi-4i810-3304 -. 17'�M C>,9l��dSS� Aof21,f£t9 . . 2112.14 AUGUST LEC:AL FEE'S 3�SC�U GRANNIS�GRANNIS,FAkRELL,KNUTSN ),� iC�1-4181C�-3�try p3r�.9L p9/1�+/B9 t74/2618�i 7i1.21 ANALYSE FC�AM F•kOIIUCT 8� FtETURPI 10�G7 APTUS ENVTftONMEPITAL SERVICES � 101-43$lC�-3�'G9 NOTAfiY U�i/�2/['y py/��,/�:g �,pp IVOTARY REGISTRATII�N AT I:GIWTY 1'�445 �����IpEN� CINDY '' - - - i(�i-41cs10_�i��i tr�.8-C�113 �y�+/is+l87 0'3l27/89 4^.6.5 FIFcE HALL FAG'ING 1E2�U GEN7EL _ `. � 161-41Ea19-33�i F'USTA3E 9�/24ISy C1�A/23Jg.r-� 200U.06 AUU`L P05'TACiE FUR MACHINE 27Q1� i't.M.42.S.U.C. � ,. 1C�1-41�SU-r414 48�43 C��/11/$5+ t�9/2�/$� 344.OU WCtRD PERF. OFFICE & AI�P'L MC�DE 25247 FC: EXPkESS/TMS, ING. __ � _ _ . __ _. . _ _ _ __ ' _ _ _ � _.. -- __.___.. _ . _ _ __ _ _ _ __ _ _ L�ATE i�=�/28/89 �---- FAG'E __1- - ___ . __._ __:._____ ACCC��INTS FAYpRLE PAYMENT fii:HEL�1_�LE HY FUND TIME 11.4U.11 AF-G08-02 �' • ' AC:CUUNT NUMEER INVGIGE NMBR INV DATE UUE C�ATE NET INV ITEM L�ESCfiIFTION VENDGR NL�ME _ ___ _ _ ___ _-- - -----_ - _ _ _ . __ _ _ -------- _.._ _ _ . 1C>1-41Cin-�414 84�2 U�!/46f$4 0°/27/R9 {5.00 2 PFtINTER C.A$LES. R� GFU STANLI ���47 PC EXF'kE� '/7MS, INC:. _• �: 16gOG GRANWIS.Gf�Ah1NI�,FARFtELL+k.iVUTL�N , ; 101-41910-3�44 17�M U9/1.�/8� Oy��6/89 ..11.50 AUGUST LEGAL FEE'S _ -----It�1-4191t�-�iUa 1E�0-U1i�E<- ` O�/ib/$'3 C7i�/2S/S9 - --- 48.50 PkE-PHYSICAL FOR 2:EC�kGE LUNI�Y 27b00 ROSEMOI�NT FAMIIY PHYSSGIANS" � �,� 1U1-4193U-3395 2U48y �y/i�/SS� U9/26/8'� 3p.0U lt� Hk TO GfjRRECT I�AM PRC�BLEM 2�204 SEXTCNV/CIS. INC. r, SUi-41?40-�223 1�395 t�"-//22/£�y C�y/27�£�9 261.08 kEFATR 2 SIREN^a (�-14) 224'�� MIDWEST SIkEN fiERVIC:E ----iG1-4194G-3�05- 537;3`'1-Cl0 C�9/1B/8� 09/2E�/8y 43.26 tEFtVIGE OVERHEAD GARAGE L���Ok - 1O66G AUTC+MAT3C GARAGE i�C�C�R GOMPAIVY • ' 101-41940-�3d9 P'�6830 U�/2�/�9 U9l22/Sy 21.p0 St'RAY FOFt MIGE IN GL:TCtBEk 14146 ECdLAB PEST E�IMINA7IGN SERV � E�' 141-41.940-33C�9 AUGUST FEE'SC�£s/31/$9 U%/=b/S9 45.6U PI�BLIC WORh:S GARAGE FARKINI; LT 1$53U INSTANT 7ESTING f•C�P7PANY , 3g.pp iGT GALC kEPAIk PGF MACHINE-- 2�'�2fl PEPSI-tULA {:ENTRAL SEkViCE-L+FT-'- -�--SfiY�-41�40-33Cr9-- f+1-1779----t�.9�t71 f69 t�YI2G 1f�9--- ___. ? �.,' 1C�1-41^'4U-33�9 0117$4 C19/{�1/89 09/26!£�9 3R•OU FIiVIBH C:ALL, FtEPAIk GF PC�F' MCH 2532C� FEPSI-GC�LA C:ENTF2AL SEkVICE LFT ' 101-4194t�-3�C�9 �EFT 09/19/d'� t�9/2�/��' 70.OU RUG�' FGR SEPTEMREk 27t14E� k & R GAkPET SERVICE . . - _ _ _ . -_ _ 23U50 N.S.F. _ _ ---i2i-4irl4U-3381-- -i4425_ ___-GjS+�1i/Sy 49l�7l89 -- ._ _44�.47 FIkE HALL 23050 N.G.P. � ' 1G1-�15�46-33c�1 2$7�� n�/21f$9 C��1127/�5+ 1258.49 CITY HALL - � 101-41940-3384 864y4 t7'3/14/89 49/26J$9 45.57 1 TkUC:K LUAD '1549U PIhlE bENL LANLFILL i7257 HQ�ILiAY- _ _ ._.. _ - --391-421i{i-z^321---t�'Li-57E�-573 <+9/'�3/£s9-{�l27/[9 _ _ 4.�9 WINL�SHIEIL� GLEANEk __.-- - _ �__ 1U1-4211C�-.:221 G1UO3 Oy/2�/8� �y�27�£CQ 74.1C� 2 FIkE EXTINGUISHERS t1ULPS) �&140 VAL�EYMTIRE &IAUTCXSERVI'CEHEFt � SC�1-42110-2222 392hS n9/15/E�9 C�9/2�/�9 is7.£�4 2 TIkES - Si�IIAL� # 1 _ . ;, kE>i-42i-iU-3304---1���`1-'_ 09/3Sf89 qyf261$9- --1U29.57 AUGUST LEGAL FEE'S - . ._ -' 1654U GRANWIS�GRAAiNiS,FARFtE�L+KNUTSN � �,,,' 301-4Li1c�-3323 07807 09/�R/89 �9�2��$S 783•�U ANTENNA & LABCR LIGHTfJING DAMA 1U12C� AIRGCNMM L�IVISI4N . 301-4211U-3414 IN�URANGE �y/18l�9 0✓�26�39 1036.06 INSURANGE Ft�R ANIMAL CUNTRUL 1146D t3LACKRURN, NICKELS & SMITH -- 1{+1-�42110-�41y �EPT FEE"S t74/26/E4 09126/�4 c£'9,p{� SEPT FEE'S> t4 HFtS PAki� PATftOt 7G420 ['C�LL�S�IfaRTHY, [+RECt�RY �.., 101-4211t.f-i41y 624521-38 U9/01/S9 09�2�/eg '13iCt.UC� AtVIIMAL CARE FRC�M 'L/19-8/;1/89 d822Q '��FIAMkL1GIG ANIMAL CLIIVIt: s, lui-4114�-1112 4�u�4 09/li�/89 C�9/26/89 131.�0 HRYRN R. SHIkTS,HAT+ GUAT+ ETC: �t�354� UNIFORMfi UIVLIMITED. INC:. --..-}(j}-$2i7C+-1111-- 182`.3�j -_____._09/20JS9-p9/181f34 _ 175.$U 4 FAIFt TkGUSERS Ei29 FUR ..�EWEL.L 3U:i5C� UNIPORM�'--UidLIMSTEDr INC. �, , 101-42i7¢-1112 4�044 Oy/�y/8`.? pU/2b�£�'� 41.70 RILL 4. SHIRT, RELT KEEPER.ETC 3U340 UNIF�RMG UN�IMITED+ INC. �; ,..' 101^4�21G-2101 ayoi�7 OGl14/E�9 09/2�1€�9 56.97 12 FAGER 4.ASES 8c SHIPPIPIG 2735�8 FcUAD RESCI�E, IP![:: _ - --__._._ . _--- 3'�iSO XER4X L-t'�RPC�RRTIC�N __ :zr`--ifji-4221fl-�20�-- 1342�5423---0912Sf85' f+9/2Q189--- ::�O.OQ---1-GC�F'Y CARTRIUCiE gFEEP F'RINT, ING. � �., 161-42210-21n4 �1124 �9127/£�9 t19f<$/89 14C�.U0 EiVVEL.€� LETTERHEAD & INiC Z8841 ;c; ]01-4221C�-"�i7 a6�45 C�9/14/89 t19l2v/�9 6U,'�G FQNTS. CRESNTS �C�R HELME7S 272'�5 kEFLECTC� PRt24�C�7^a CO. - -----ifit-4�f11{�-2�21-- �Sy4 _ - U9/1-il8� G19f2b/89 _ 3�.OQ-1 NEW HEATER GORE, dk ig9U _ 16072 GAFtY�S RALIATOR i_,, 1C11-4221C�-2241 �`+16C�FS C�4l1�/Sr-J t19�<8189 14U.C10 2 FIRE BARS, 1 HL�Y SFAWNER 1241(S CLAREY'c^S ^aAFETY ECdUIPMENT. 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PIOV. L�EG 1'36� y 3203^. WALDCIF2 PUMP Ec Ef�UIPMENT �U. 6t�2-4Y4��0-341:� MN15�1-RO Cy/27/8'� 0'�f27/'�� _ f, ��/li/�Q �}yli�1�� ls;�h.�p 1 C:HEGk; VALVE�� IN LIFT c7AT#' i� _ _ _ 6U1-4�4�7-34Uy SUCt3,'i2 _ __ _ _. -- ___ _ ____ _ - 1,L52.C�9 _ �.02 FUNL� TGTAL � ,4��sC+ FiRST T�tUST-t:r_�MPAMY, INC. _ _ � f . 1=,43U FIRST TRU�T C:OihPANY� IN��. Ct9lSSf89 t+4�1C�>�E -11���� L�ERT SERVIt:E INTEkEST DI�E --_ /Oa'-41'�51-E,t�t�2_ 570`�C� _ c 12p.3$ MISC. EXf'ENSE4 E,t�3-4 1 95 1-6C�U� 570c,C� t»/15/b'9 CY'-�/ 6/�;•� � �` �,�44.'3� ____ _ _ _ _. . �U3 FUNI! TG�TAI 2:'14`� NIAkGlUETTE RANk MINNEAFC�LSC� - _ i��<�U�r.nt1 PRIN[:IFAL 221§S hiARilL�ETTE PAiVK MIIVhiEAFGLiS � a --,_; 0�+/�`-�/8�' 09/'�1•�� �7c,C7Ej INTEkEST "�::14�, hiAR�UET7E PAIVK MIhItJEAF'O�IS 61C�-233�3-C�CtdU `5�5 C�9f15/£t9 09/..6/S9 . ` --_.hlA-41450-6C�01 C.�C� A�3ENT FEE - r�- :'.� � C�yll��l�y py/26I$9 �i � �10-41�r�V-LUC�� 4�' �lU F�.iND TGTAL LU,�S1.bU _ _ i7�¢�.00 UE+ �OFTWAftE F< ���FTWARE SUF'P�+FT 3i:06 VIRL�HiiW, k:RAU'oE & iGMPflN � � � C•11-4�Jc�CtU ��5'�1 7Q-17R7-7#2 08!'�1/S'� O�l/1G/49 � _ _ ._ _ __ _ _ _ _ _._ _------__.- --_--__._- ----._--------__ __ ___..__ ____ _____. . __ � �, --------------_._--..------- ----- _.__� PAGE � AGGC�UNTS' F'AYAbLE PAYMEIUT SC:HEUL�L.E LATE Oti/2$/Sy RF'-C�Qc�-02c RY Fl11JD TIME Ii.4U.11 s � AGGOUNT NUMRER INVGICE NMRk INV DATE CNE UATE NET INV ITEM DESC:RIFTIt�N VENL�Ok NAME _ ----- __ _ . _--- --- -- ----- '�`'Y-------- 611 FUND TC�TAL v,7S5.C�U � -----—_--_. _.-- __._. . _____ -.___ . � �3RANU TOTAL 368,236.38 �V ,i,°' E.,. . � . .... .. _. ..... ... .. .._...._. ._ .._..._. . ....""_.__'." .. _"__"_.___.__..._�._"__._.�__._"'_ _"_.._..._.._......,__.. . _ .---_._____ ____'_—_.�_____".__"_""__ . . .. . � s e' — '. r� ;.. -------..__...._-------- .._--. . ._._. _ ..___.—_ ._._... ... '----. --- ,; y �.� . � � � . . . � . __._ .....__. ---._.___--'-- -. .; . . -------_'.---..._____...___ .__._..�. . ,�'. — . . . �.�- � . � . r", . ----� .-- . . . �_�. r a= _----- --_. . -- : r s,_r _ � � ♦=�: _ ----- _.rr #.,�.' -------- - <: t �.:' -- ♦ � ,. , - _— • •'�=I , _--------__. __._ _ -_ _ ------ _._- ___ _. _. _ _ _ _ _ ____ _ _____ __._._ _.____.._ __ - - - - -- __ _---- - '' 1 -- - - � - --..--___._---._ .__- -___ _ _ __ _ . � �,..._ .------___ __ __ ---- __ _ __ ___.. . _ _ x � _- -__ _ __._..._ _ _ _ _ __ _ __. _ _ i . - ---- _ _ _ ._ _ __ _ _ _ _ ; y -� _ __ _ _ _ __ _ _ __ _ _ y y -- -.._.._____ __ __ _ _ ._ _._. _.. _ _ � y , ,_.�.oti,�,_. ....-,� a ,...,..,,�..� .,.,: . .., _._ ..__ _-� �. _. . ... .. ..�_ .._„ .--� • . „_.:.�:......--„ ...-_..-.........,. ._� ....... . -. .-- . _.. .. . � �..�.... _.. ___....._..-'_'_. ..M..... . ..._ .. . . .. .... ..... - __... _ __._. _ _ _ __ PkG�E�£� L�ATE i»/la/�`� . ___--`---- __ ___ _ �:HEC�K L�ATE 1G/Ui/S. -- --"- ' AC���UNT� PAYAPLE IHE�:k; RE�ISTEk _-------- _____ • �' FAGE 1 CITY OF FdSEMUUNT LHEGk; PAY AP-GIC�-01 t,.HEGk; C.HECK INVC�ICE INVC�ICE UIYCUUNT : AMOUNT AMC�I�NT AMf_ii1NT TYFE INV��IC:E LiESCRIFTIf_�N + VENUOR NUME+Ek UATE INV��ICE NMRR UATE - _ ' NG VENLOR NAME _ ____ ._ _ _ 49I14/�9 6.:'i _ _ __ � 1 -- - -------------- 6.21 C+ L1 _ 1=•17C 10/Q3/8�J 10337 VENL�C�k Tt�TAL _ __ _ 10098 A-1 kENTAt & 'ALE5 _. ___--_._ _ ____ ---- �= . _ -__ _ _ - _ __. ___ - �54�i 4U . _ ___. p�/�¢/£�y �549.4 - - _- 2549 4U --- 1�177 iC>!03/89 F'ATC:H .___. ._. . 1��4i.4C� ___ - ` 1U10 AC�E BLA��KTC�P+ INC. VENUOk TUTRL - - •c _ _. _ 78� OU __ ___ . _____ __ � ....__.___ _ QU/�1���'4 7��.�1�1 ____ __' ___ 7:�.^. OC'1 .. ------- � ,, 15178 IOl�3/S�+ 07£�C�7 VENL�C�R TC�TAL 723.Gn ---- __._ �--------.- - . inl'LO AIRCOMM DIVISIC�N ---.__ _ . __ .. __ •< __ - __-- ___._. - _______ _ 4�,� �4 _._ ___.___- i ---- p4121le9 457. _ _---- .. qq7 ��q � °.=------ 1517� 10/d�'•!54 503078 4.,7.34 - J 1052� ALL�7A7E SALE.� CUFP. VENL�C+F� TUTRL _ ._... - - _- ----- � ;' __ , _ _----..__ _ ._ _ __ _._ - �z.c�a �� ao ., ____ .__ _ . ___ �L.00 ---- - vz.raa - _ _ __ � 1U545 AMERICAN PAYMENT CENT# 151�4 30/C�3�S4 M�15�-RV'ENDCiF6TC7AL$ ----- - �'� ___ _____ . _ _ _ - t14��a - _ �---- --- p./22/59 �:24.UG - - --- c� r,. • ----"- `" • ., ?24.QO ___.._ ____ � 1U5�4 AFFLE VALLEY HEALTH C# 15181 IU1t�3/£S� AUG MEAVENL�OR 70TAL -- ---- � _. _ _.. __ - ---- . - - 731.21 � r �" --__ -._... __--- , � - -- py/19/8y 731.21 _ 7'31.21 i A ---`------- --------- " r` <. `:� 151$2 10/4.'<./�`+ Q36696 7;i1.21 _._ . ___._.___ � 10567 AFTUS ENVIkONMEN7AL VENL�OR 7t�TAL __ ___ .__ _ - � c' --- _. 43.2� _ � � �! __._--- 4'�,'L6 � � .�� ...�_...,_-.___ . . ': B ---- _ _ __ ,s�a9i-oa o9iisisy � ,.zv � � 1G6�(1 AL�TIiMATIC CARAGE DQOR� 1518� �U/{�i/$9 ` VEtVDi.�R TC�7AL 4�'•7� : �� •-^, . . _ ._ 43 71 --- ._ E.�.71 � -- --- � � t��+114!$9 � �t -___- -_____- ,- 63 71 .___. __ _.. C�.73 _ - - � � S115E: PAf�RY OFFIC:E PRUL�UCTS 151�4 1U/C�3I8�/ A�y�:'-h VENI�OR TG7Al. ___ ____ _ �'- ___ _.. - __ � �`�,= __ 64.7'� --_ ___ _._,. ._ _ _ __ 64.79 , ._-.._ ,_._-- 45+J0�•/£t9 ---- _ .. E�4.79 . � 1118U RATTEF2Y °x TIkE WAFCEHC�at lglg` 1Cs/Utl84 5?934 VENUOR TQTAL b4.79 _----- ___ � ' . _ _ 1�iG.001 � .c _..._... ._.__._ ..._. __._.. _.._.. . ... ---__ _- 1Gi�,.CIO _. �' VENU4k TOTAL 10�G.i�0 ,__.__ _ __:_ _ _ �-zj 1146U BLAGk:BItRN+ NIrKELS & # 151dCs ln/C131�9 INgURANGE 09/1�/85� 103t. � __ _ _ __ _._ ' , _ _ _ . _ _-_. ____. _ .__ _ _ __ 77''8.04 '.. . ...._.. _ .___"_'_'"' . . . .._. _ .. C�$f.+�i��:J 77L�. '77h�. n4 � ... .- _ � 1�1$7 1t�t03Jc:9 1.`-/8-#4 VENL�t�k TOTAL 77:_'�.64 _ __ _--_ �,,. 11730 RkOWN & GRIS, IN-. _ . --- . _.__ - -._ __-- _ .__. _ 1 �a ,' ..._..... . . .. ..... .y...r,_ �!'�'Oj�1��9 `� SJ �J�` � -_ _...___'"_ _ ........ . . v. 1� �� .. .... .... _._'__" ... 11910 E;USIPlESS REG�FtDS C:URF# 151�8 10/03/89 U8CrG ��VEAIUOFt T��7AL --- _ �_-, _ _ --- _ ___.._ ��.72 _-- - ---- � __. _._._ __.__ 3 i 72 _ __ __ p�i/14Jd9 ------ - - _ .,72 �r 1�1�9 101C�3/£�� 33634's �•3.72 _ _ ___ - 4 1217C GAT�:G FARTS SEkVIC�E VENL�C�F; TG7AL . - . _. ..:._. . _ ._._... ..._ __. � cl.Sg_ . .. , �.8� - _- __ _ _. _ 167.2C� -- --- - --- 15190 1G10 1a.9 05�t-p113 CtS�/19/39 jG7.E0 _ .__ ___. . . i<1�0 C�ENTEL 1514t� Sblt�i/Sy h�'�g-�saa O�i/15�1$9 177.98 __ _ __ 177.C�g ___. . �_� --_ UENL�f_tR TOTAG__ ,, _ _. _ _ __ ----- _ -- _ �__ __ --__ .81.7� _ . US'l27/C39 '-_'81.75 1cs1.75 _ � 11�4�� t�ITY' OF FOSEMi�INNT 1��1�i1 lU/0�,!'��J 2NU t2TRVENDC�R T��TAL 2E�1.75 - � = _ _. __ _ _. _ lOC�.4�+ _____ ' _ . � � - 15142 1U/U�/�'� 2NL� GtTR SI�Ft Oy128/S9 lOC�.4y _ _ _ 1.:391 CITY OF KdSEMC�UN7 __ _ __ __..----- � � � _ __ _ _ __ _ � � � � _ __ __._ __ _ _ ____ ___ . ____ __ __ __ _____ .__------ ------_ -- --- ---___ ---- -__ _ _ • ��---PAUE 2 ACC�OUNT�� PAYAR�E t:HE�:k. REGI4TEk PkuCE c: PATE 49l2'c�/�'� ' AF'-C:10-41 C:ITY OF ROSEMUUNT � . GHEGN: UATE 1C�/03/$:� r' VENDIR GHEGk: 4•HECk: INVOIGE INVCiICE L�I'aGOI�NT C:HECK PAY r NU VENUOR NAME NUM&Ek UATE INVUICE NMPR L�ATE AMCNNT AMGl3NT AMOUNT TYPE INVC�ICE DESC:FIFTIGN ------ __. _-_. _ __.. _ _ ___ ._._ _ ...__ _ _ �_: VENUUk TUTAL 1U0.49 1C�0.44 � ----iG42U{:LAkEV'S SAFEFY E�dUiF�__ lgi.93_SU/03f8y 5ibt� _ Usi/13/8y 140.00 _._ 14fl.00� _____ __ _ _____ .:" VENUC�k 7GTAL 140.U[� 14C1.00 ,�� i-'': ----139U5-COCiFtL�INA�'EI� ENJ£;INESS-�--- i5i94-dU1Cy3f8�i :5;;574----- U9f2�/£SS' 2bU.g4 _-- 26U.54 - _... _. ---- -. _._ c_ - ig1�4 i�/43J�� 2.600 0�/��/ay 60.�5 60.25 � •` i51y4 1U/03/8�i ::3601 C��i1�5/89 �7.G3 �7.n3 =--------..__.---------------_ ------- _. __----HENE�Cik TOiAL.. 413.H2 _ _-- . _ ___.__...417.�2 -----_ - --- ____ __--- .______ -=: �;a. . . .. �: . ��"' ,_ 12725 CC�kFICAIU, LAN 151�5 10/n31c:9 EXPENfiE U9/27/$9 3C�.91 3<�•92 ---------___�.- -._..__ _ _ __ ---- - -_..... _ ----VENLiItR Tf�;Al� _ �0.�2 _ .__.._ 34.�2 __ _ . _ __ __. _ _._ - . "� � 12740 CC�UNTY REC:CiRUER SSli�b SU/C�';/�� AI�G FEE'S 49/1�/8g 24.t�U 24.UU _ -------.____-----_ ____ __--- --.----- -. ..__ _---_.__.VENUUR TUTAL _ 24.CK� - _ __ _24.L+0 _ ______. __..__ ___.____ .- -- :c' �:: � '�'��r 12852 GURTI�: INI�USTRIE� 1g1�:7 1U/�3l��✓ �1015��32 04/18/£s9 1::5,�:� 1�5.22 --- --.-,--- --_.__,-_--__._ --..____ ____ ., _ _ _ _------ VENUGFt-TCiTAL 12�.'."�.2 _.. 125.12_. _.- _._ ___ _. _____ _._ _. ,'- .,s:. . . . ... =. � �-� 131:�1 DAKOTA GOUNTY TREA^oUR� 15198 1G/Q3/84 Od310� 09lC�S/S9 5814.G6 8�14.46 __ "�. __.._"_'_' "._._._'"__'""_.."'__'_". .. 1¢ir'.ikZ 10/C1i�$�I...C�C�`,.'ifl��..._. ._, .n'�9/1�1/5'g�� SGJ.�47... ___ _... . .. . ._.._.. 5��.�7...._. .._..._ __ ...... .... ....__._......_. __ �_. �•_ VENL�C�R Ti)TAL g:�79.5� '�37'9..�3 �' y ----38:�45 UET�iE, E�RYC:E- .__._ __._.. 1:;399 iC�1U3IL��-yERVIC:E __ _. t�9l14l85� 75.�C� -_ _ 75,OU __. _. _ __ . VENL�C�k TUTAL 75.E�U T��.00 ,� �._ � -t�30� €+ETL-IE, MARk_.______ __._..._._ ;82C>n 2n1C�3/2.4-SERVICE__ _._ .U9/14fH9 _ 75.C14 __.__ _7�,G0 __ _ _._ _ ____--_ . ___"_ _ •,_;', 4END4k TUTAL 75.nC� 75.n{� -'I• ;. -----1�354-UARLING.-UGN f._ _ 15?C31 1of03f89 SEPT EXP.___-OG�27l89 _ 27.65 - _ --27.85 _ ____- --_._. _. ___. _ - VENL�OR TGTAL L7.B6 17.g5 '' � s;: __ �=----- 1344g DG+RNIDEiN,-CiNDY _ _ 152U2 30lc13/8y_NO�ARY_ _ 09/12/6g _ S.t�O g.C+G _ � � : VENL�Qk TGTAL `�.GO '�.n4 � ---_14C�5�0-EAGAN-FtbSEMOUNT 11FMPI+i-_ . _i520�a 1-C>/P$/:3u+ FRL:I. LEAGUE 09126IL".+> 1:�4�.Ut� iSdR'�.UG _ ... _ . ._- - VENUUR TOTAL 1�4�^.C�G S�J44.n0 � *'';s��.' . � .. �4145 EL<tlLAB_PEST E4.IMINAtI�_ __152E14 10l031E�4_F96�3C� ___ C�9/1�/Si G1.C�{� . _ _ . _ 21.U�� _ _ _ _ _ _. --_ _ VENL�C�R TOTAL 21.n0 11.C�C� � i' ,,., ___1�71{+_EVER-GFtEEN LAWNC-GORPa� ..- 152f�5 30l0.,1&y 6b212� _ 09/20/£��' 77.4£� 77.4£� _ _ _ . y ,' VENLtOk 7UTAl 77.4£� 77.48 ) , __ _ ----1Si5Ci FEEU-RITE CUNTRC�� _ _ 25�iC�b 1(�f<��/£�9 i29U15- _ <�ylC�8/89 161g,qL� lbi5.48 - _ -,' �`= , VENL�Gk TQTAL iG I5.�i8 1C 15.'?� � :_.____}54:�0 FIRCT-TRllST GC+MFANY, �_, 151Ct7 1C�/C�31E'i' S7USC1_ {�4115l�+i� 21<F4.3E _ 2244.:iE� .___ _ _ __ __ VENUOR TOTAL 2:C44.�tj 2144.38 p� �� --- _..._ ._ _ _ _ _ _ __ _ _ _ __ � � _ _ _ _ __ __ � ' � ___. _ _ _- _ . . _ _ _ � � � � __________:-----__ __ _. _ _. _____ ___._ _. _ ____ ._ _ _ ____ _ _ _ ___ _ __ _. _---- 3�^-FAGE :� ACCOL�NTS PAYAELE CHEC:k. FiEGISTEF: FFC�C.Ev� UATE U./2�/d9 A AF'-G10-C�1 CITY t�F ftOSEMC4�NT C:HEC:k: L�ATE SC�1�3lc�r � VENDOR C:NECK CHEGK INVUIGE INVGICE L�ISC:C4MT CHECI� PAY � NC� VENDCik NAME NUM$Ek DATE TNVUICE NMHR f�ATE AMOUNT AMC�UNT AM6UNT TYPE INVOIt:E UESCkIFTIC�N 3_ ', 1547U FLUE�EL ELEVATOR, INC# 1�2d6 14/03/E�9 3274RG 09/OS/8Y 51,�U 52.5G 7 15204 SU10�/89 3��146 OS'/2Cr/fi� �G.00 �0.00 ,----------------_ ___-- _ _ 1g<Li�c lE1/Q3/�i 329iE�5 _ 03/31/E�9_ . _ �7.56 _ _. _ .. __-- E.7.�6 - --_.. __ __ _ . -..__ _ ____ __ �_,, VENL1CaR T[�TAL 13ia.C�Ci SSU.00 � cl i6t�Y8-E{-&-iN-iREE-SEfcVICE- ____ tg2U9 ltl/U318'.� 3t�4v _ _- Q9/2U/89 16UO.OU _ _- i(�OO.OU_ _ ___ _ _ _ _ --- _._____--- ��i VENL�UR TOTAI iac>a.n0 1�UO.04 ' � v -TE�U92`�G'Af4Y"fi kAFiAT{+Ft---- _ __----i5�it1-ltl/O3/� t894---_ _.._.t19/12/8,9- _ _ 35�.Ci6 _ __ _ ___ . _._._--39.00---- --__ _ _ _ __ __-- -_._ _ . , �'." 15211� 1U/4,/89.3917 U�/21/fiy �3.UC� 5'3.n� � VENUOR TC�TAI. 72.nU 7'.'..C�C� - -- --_ _ _ ____ _.. --- -_. _ _ _ . _ _ _ _ �.3 1642U GOLUSWORTHY, GhE['C�RY 15211 1G/03I8a+ SEPT FEE'S 49l'66/89 5S9,pq g£E9 qG � �----- VENL�GR TUTAL .�84.C�0 589 00 ' ---____ . ___ _---- _ ___ _ __ _. _ ___ __ ____ __ - - �,,; 1�445 GOVEFiIVMENT 7RAIiVING S# 1�<11 16/£�3/E�9 SEMINAR 09/2U/&9 70.t�0 7C�.C�C� � ,F', 1�212 10/��/8'� REG FEE C�9f16/S'3 SOO.OG 100.00 _------.-------_ ....____--VENL�OR TC�TAL-_ 170.OG -_. -- _._ i7U.1K�-_. _-- _ _ ___ _ _- - '. � y f[506 GRANNIS,GRANiVIS.FARRE� 18213 10/03/89 i7an oyiisiay SC��SE�.17 5G86.17 L( � _,; :. � ^_.___._._�. ___----- . ___ 15'L13-40/ti3/$9 27g-{�{�M---- 09/f'C+/8.9 __ 126.70 ____ _______----i2b.�{�_._ . ___. _ _._.______ ___ _..._ _ : �,31 VENL�GR TOTAL 5212.87 e�i2.87 <� _�-�---fbrSPC-�-L•FtEG S-�REE FAf'tM__- _ i�ri4-itlfG3f49 04�i _- 04/15l85� 2S18.C�9 _. ___. . _ 25i5.GU__ ___ ._ _ ___ ___ __- . __. _ .' �;,,' VENDUk 7t�TAL '1Sic:.4C� 2�lEi.C�U � :;; .,, :e Y3z57-Hr7t-IDAY------ -- __-----.-15�i5-!{Yfd3/£�S�-t�2f-576-573 Oy/21/39 __ -4.69 __ __--4.69 ___. ___.__-- - _____ ----- -.---- _ �,.;, VENI�GF TC�7AL 4.[�l 4.�.9 � ,,� _ .----k�59Ci-IN$TpN'T-TESTfiN� CC�MPA�-_- 1521�-iUlU3t8y AI�GU$T-FEE`$ Cr8/31f£�9 . 79i.ig _ _ _. ._.__. _ 741.iS- __ ._.__ __. ___ _.. _" �,.' 15216 lU/G3/8�i' AUG FEES t�8f31/R9 2�66.bS c^36L.G`� 7� VENL�O�t TaTAL 3157.8U 3i57,8G _�___._-- --_ __ ____ _...__ _..__ ___�_�__-. _ . _ . _ . _ _ _ __ __. _ __ _ __.____ _ ___ _ �_� 1�540 INSTITUTE FC�R EIVVIRNMjt 15217 1��lp3/�S+ 140G2 C�r-//15/£ira� 433.ZC� 4�'.:�.%U �' � VENDQk TC�TAL 43;i.�U 433.;!0 -- __ _ -- _ _ _ _ _ __ _ �'3F 1939C> J�WNSON WELUIIVG 1�21� i�/U?!8y C�4�2,92 t�,9/14/8�! 3n0.�U :i00.Clp � 3�' 15228 lU/C��/Gy C�43297 t1�/14/�S� 3Un.Oh 30U.00 _ __ --- - _ __--- VENM�k T[�7AL _ 600.OG _ _ _ . 6C�U.taO _ _ _ _._ . _ . _._ �4�-_--_ - --_ ---- _ ; <� 1956U L������: ELEC7RIC 1521� lU/n3/�9 kEFUNU 09l2{�/$9 12.C�U 12.00 -,� _.__.-- -__.__---- --- VEPJL�t�R TC�TA� 12.00 _ _ _ 12.00 l:�; ' � 2012t� k:-MART 352:'.0 10l03/$y A�C.731� C�4/18/Esl 20.91 ::0.91 '.s, --------__- - __---._ __.--.._ __��._._ , ..__-_ VEIVL[iR TC�TAL �t�.9i _ _. ____ __ 20.y1 " 1<-' w1 �£ 2U5�53 KNI�TSQN, RICHARL 1�221 lt�/�3/Sg #i-194 C19/i2l�t9 1307�b.C�9 lt'•�7QG.C��� _ _,_ ______-- - -- VENDnk TGTA� 1�+U796.Oy _- 13i.�7yb.U'v a � � L18U1 LEAGI�E GF MINNESOTA C:+t lc2'L^c 1U/UB!£�9 124 pr-!l::1/$S+ 140.Up 1$4.U9 A . � �: � R � . . _________ ___ ____ __ _________________-_______ ___ ______ ____ ___��. ��_ _ _ __�_ ..__ � e PRuCE�a DATE 9�-Jf`'$/Li9 PAGE 4 ACGOUNTS PAYA$LE CHECk"kEGI�•7Ek AP-G14-01 [:ITY C�F ROSEh1GUNT C.HEGK L�ATE 10/0.�/�� �' VENDC�R l•HEt�k: GHEGk: INVC�IGE INVOIt:E DIfift[�UNT CHECK FAY �r � NG VENUOR NAME NUMBEF I+ATE INVUICE NMFR L�ATE Ahti}(.1{yT AMGUNT AMOUNT TYPE INVC�IGE L�ESCFcIFTION ,_.-.- _..-------.-- __ ...__._---__ __----------- ___ _ __ _ _ _ _ ___ -- - - ,, VEhtDOR TI�TAL 149.04 140.00 al �-( � � � � _ __._.__ -__.___ __-- _._.____., ____-- <', -�;�f�if� Mat{3L�EEiW-EGEt�IPMENi,--S#-- -1�2$3-1GYU37£� ':�c•�41_- � _ G'�/14/85+ _<{�.g8 __ __ - �p9.58- � 1 �2�� iU/03/S9 98613 [�9/18/49 77.56 77.g6 ��j 1`'223 IU/n318�+ �/$801 Gy122/£9� 77.73 77.73 c l VENi�Ok TOTAI _ t64.87 _ _- 36A.$7-_ _ __ _.__ ._ - ----_ _ _ ._. --- -------- --------------_-______ -_ -i i` 2214;* MF►i2GtUETTE BAPIIC MINNEA+t 15224 1C�/43l89 [54S C19/15/89 20$81.b0 CU�81.64 ,,' s VEhiL+C+R �E+TAL--- _ 10881::b0____ ____._---------3ts881:f.t3-- - _.__ --_____..__.�_-----__ -. --- -- -------- r-_.._------- o . . . . � � �..� � ' 2��40 MINN�SOTfl CELLULAk TE� 1'�2?¢ SO/a3189 023E944� �G/d'1!$9 4.95 4•''g •,', __VENPC+�t TC+TAL _ 4.95 _...4.4g ._ _ _ ____ _ - ----- _�_ ---. _ __ _. _-- '��248� MEkRILL LYNCH iS226 10/43/89 REFUND 09/21/$9 f6.b7 1�.b7 _.--_- -- - �`� ,e� _ _-�-- ----------__ VENPQk-T�TAL . 16.67 _ _ _ ._--- __-3b.67-__ _.----- _-- - ___ - _ _.�__-r____ __ - L �, , '� "' 2147Q METROPULITFiN WABTE CG# 1�227 141U3f�9 2NL� C�FFt U.9/27!$9 2�5�3.25 27�'� 2R _ . -- " _----_____�... __._. _ VENLrUR TOTAL. _ �7893.2`.+ _ 276y;d.2�_.__ _ ,� -------------__---------- - - :'+y � �! 2G495 MIDWEST SIRfN 8ER4/IGE 2�22°a 10l03f89 iq�4� Cr'x'l22199 261.C�cs 261.0$ _ _ _ _._._ _ ----------------__. -- - ---_. ------__-._._ _ __ _____ VENL�R TC�TAL 261.46 _ -__ . �6 i.C�8 ___ _ � �`I 22535 MINNE50TA GFCA iS�29 14f43l8,9 L111��5 pS+f25!£�9 3G.OA 20.00 :< _ _ ----_ _-_ .__ _VENDUk TOTAL, _ 2G.OU _ 20.C��___ _ ._ _ - ----------------- - -- _ ---_ _____ _ _...____ � � �" 22�9$ MIIVNES�Tfl DEPT 4F JOB� 15230 infn�l$9 7'S�72342 09J19t89 1E.29 1¢.2'� c,'., . .. __. ..----_ ...__.__..�__.___.----- -- ---_._._..__--------__ ----------� .__.__.�,_._._____. UENLK�R T[�TAL _ 16.29-_ __.__ _ . ,_ ----- 1E,29-------- -- � ! , �=91 15231 �C�/03I8'� 1�4?5 t��/21/$� 445.47 445.47 ae 2Cs054 N.fi.F. _ -_1258.hi __ __ _ _35231 SUlU3/E�9 2�7a___.___ �'19f211�� _ 125£a.45� _ - _ _. _._ __ ___ ------ ----- -_ --- - -_ _ a„ 1S<'31 10/C1�/$Sr 0414'S 09I21/89 546.'.'sb 546.36 � �►;-': V£NUQR TGTAL �2S0.�g 22SQ,�2 �: _._. _�,._--- -__-______ ____ _ __ _ _ . __ __ ---_-------___-- --___ 4 23�bb NOLLANU CL�NfiTkUGTIGtJ 1S2:y2 10/43/�9 Es9137 C79/<U/84 lOS4^c2.30 14�482.�'•0 71 's'= VENL�OR TCITAL 105432.3cl 105482."�L� 3r . . . � ....._ .. . . . _._. .. .. � ..._.. .. .., _._.__.._ .�_.__._ .._...__. _ .... ....... ... .. ... ... ... . ....._ . . _��_ ._..._. . . � 235CrA NGVfIk. TH[�MN� V. 15233 10/0�/d9 TAXES 09/14/''d9 4314.d3 4814.03 r �! = VENDC�k TUTAL 4314.C13 4314 03 __ ___. _ � - ---___. _._ --- ----- _ ---._.._ _______ __- -- -- -- --�. ---- _--- _-- ____. _ _ �14500 USM - 15L34 1�/u�/84 143 432�-01 07/Zif£�� 762.�1 7b2 81 s a+-" VENUOk T67AL 7N2.$1 7G1.81 _ -- - -- _- - - - _. . __. __ _ _ - 25�47 PC EXFRESSlTMS. IfiJC. 1�235 14/C�316�i 4�84'� C�9/11t89 344.�6 344.44 yr y-' 1��295 f0/�3/E�� 4452 C+y/2G/£S5r ��.6Q 3S.U0 ,,, _ __`_ _ _ _ __ ' '-------- _.__ __ _.-..__ _ .. _ _ _. _VENLtGFt TOTAL' 37y.C�0 _ 37g.C�C>--- _.____ .�.. _ - - - - ` y. 25�4$ f�EL1EFtSCtN-gELLS EC�lUIFMtr 15234 10/4�18y b0195.'L7 4�1111/c'�' B.CtCz C'•{�H ..; _.__VENUDk TGTAL B.Ob - c�.U6 _ --- --- ------_ _ __ __. _ __ _ __ 1 ;: ~" 2532U FEPSI-CGLA GEIVTRAL SE# 15237 10/03/89 n11779 Q9!{�i!£�y ��.hn iQ.�<r .;, _ _____ _. _- ---- ._ _- . _ :_ _ _. _ _ �i �-- ,_ .___-_..__--_ _ _ _ __ _ _ _ _ _ _ _ s �-, ''`_ __._...___---- ._ . , _. _. _. __ _ _ _ ' ! . � �� . . . . . . . . � � . . � . . . . . . � . � .. ......-.___ ._. ....... ....._. _. ...... ._._ _...__._�. -.. ..._. ..... .. . .:_.. ......... . ....... . ..:.. __.... .._. _ ..._. ... ...._. . . � �'----- AC:i:t�lINTS F'AYkE+LE GHECk: �kEGISTER PkOCESS L�ATE OGf2%s/�'� � FAGE � i AF-GIU-C>1 CITY C�F kUv'EMC�UNT GHEGK UATE 10/0�/$5� +�` VENL[�R GHEC:k GHECK INVC�IGE INVUIGE I�I'�GOUNT CHEC:K FAY ) NU VENL�OR NAME NUMRER 17ATE INVL�IG:E NMBR DATE AMt4�NT AMUUNT AMGI_INT TYF'E INVC�ICE DE�.'CRIFTIdN -----_ ___. . __.. _ _ _. __ _ _ _ __ _- ,�^; 15237 li�/Oi/E9 t�117csC� 0�/U1/a5+ 3£�.C�O 3�.4U � VENL�GPt TGTAL 7b.d0 7G.UG __- . - .____. .___ ___ __ _____ _ ___ _. ____ •�, ���"c:30 PERFCiRMANC:E GCIMPUTER # 15258 1�1/4�/E�9 C�34�07-00 0�/t20/84 418.63 41£�.E•�� '� VENLiL�k T�TAL 41�.63 41:i.6'c: f----__._.�-_._____ _____._ ___. _.___. ___._ _ . _ . _ __ � 2S4�G PHILLIFo bL� COMF'AIVY 15�39 14/08/8�'t 914376 U$139/89 6,7g b.7� � VENDI�R TGTAL E.75 6.7� -----------._ . _--...__ . _...___ _._ _._. ___.._ _- -_ ___._. _ �n' 2��+410 PIIVE PEND LANOFI�L 1524G IU/0�18.9 $l�p94 C�9/14/84 4g.57 45.57 )"' VENI�OR 7GTAL 45.5� 4:,.S7 1 -,---------- -- _� ._.� .._ .. --._ . _. _ ._ - �� :SSUd FIIVE ffEND PAVING, INC# 15�41 1C�/0'�/8� 3:_4 0912U/89 341.22 341 2� y VENI�OF TGTAL 341.22 341 ."'.2 � �_----_--------- ___--. ___ --__ __ _ _.__ . _.. __.:_ _--_ _ _ ' „ 25650 Pf2I0R LAKE BLA[:k:TGP, # 15242 10/u3/�9 PARF;LOT 08l�5/&9 1592.00 �S9�.pG S,,' VEPlUGf, TUTAL �592.f�h 2u?2.00 � j,cl � � � ._. . . _ .. .. . . _ . � . .�-�..�--------`.-_. ----_� ._-'._._..._ ... ..... __- --,..._.- --�---.... ._.. _--. .... .. .. . . . .._ . . . . . �.;,' 270U0 R & Ft CAkF•ET SEkVICE 15243 10lt+3/89 SEPT 9y11g/89 7C�.QU 7U,UU � VENDC�R TOTRL 70.pA 7t�.0� zi:� _ „ --=----- -- _ __ ___..._ ._ _ . __--- _ _--___ , � _ �7C�15 �.M.Ft.�.U.G. 15244 1�/t�318S POSTA�E U9/ZE./8G 2400.00 2U00.00 ) VENDOk 'fC+TFlL 2UC�C1.06 1C�U0.�0 - ---.._- __ __ ----._ _. __ _- -- _ _ ___ �, ; 2714C1 RAYFO. SNC. 15245 SO/U3f89 30Q5+'� 49/12!£�v 17.00 17.00ti � VENL�GR TC�TAL 17.60 17.Op -------..----_ ____ _ _ ___._ ._.. .. _._.___-- _ .____ ____ __ _ . _ .. _ __..__ _ ___ - - ze �,,; 2729� REFLECTU PF;GDUI:T$ CG. 1�246 iC�f03l�'S� y654g 0�/14/�'.� 60.9G 64.,9p � VENUOR tUTAL C+C}.90 bt�.�h ' .�ac. . . . . . . . ------.__ . ...__._._.----.. _.. ... _. _._.._ _ __.__ .._..-----_ _.. ._. __. . _ _._. . . �:,' 27315 fiEIS, MICHAEL iS247 30143/89 EXFENBE 09/27/8� 233.07 ?3�,07 . ) VENL�OR TUTAL 233.07 23�irG7 ,.. ____._ ._------- -_ ___ __ .__- ___. _ __._ __.__ ___. __ _.__ ):,, i7398 k�AL RESGUE, INC:. 15148 1C�/tt3/$9 09C�137 {�9l14/89 56.y7 5�.97 ) VENDUk TDTAL 5h.97 `�h.�7 , _____ _ ---. _.____ _._ . __�__ __-- -.._ -- _ ___ _ );F' 2750t� FtC�SEMOUNT EXF'FcESS ACC� 1�24� lU{C13t89 TRANSFER n�f i�f€�+' 206.50 GUEt.50 � 1a24� ]C�f�3/89 LUhtCHEC�PJ Q4/iR/$9 15.08 i5.p2 _..��_,- - _ _ 15345 iti/U3�51_TV�VC�k __ ,._ C�9liEs/B� <t�4.OQ i�4.UU _ _ _ _ ` ��------ - 15244 1016r/i�9 kEGIrTRATICN U9/2'�/c�9 12fr.0C� 12U.t�C� ) .: Ig24� St�lOi/84 �GUGIWG 09f22/E� 118.C�U 118.f�0 ._-------- ____ _ _. ___ . _ 15249_lOfE1 i/$9 kESEkVATI[rNg (r9✓251ki5+ 1�1.$0 151 c 8U _ ).;< VENLiGk TCiTAL 977,3E� '�77.�� � �=---_176{Kr RG��:fMUt�tJT-fAMILY FHYB#_ 1525C} 1G/C�3189-10Ct-Q108 4.4/l�u/E�' 124.St� _ 1i4.5Ct _ _. _ ' �,_ VENUC�k TUTAL �24.�G 1�4.SU � - -- 2£�"2t�G �:EX'fON/LI$, ING. _ _ 15::51 YOIU�/�y 2t�48Y t19/iBl6�i '�U.00� :iU.UU _ _ ___ ,.. VENL�UR TOTAL �{�.t�n i£�.pG� ; -. _____ _ _ __. ,_. _ � .. _ � --- _._ __ _ _ _ _ ]�,c � ____�___._.__..___ ._.__ . .�_,_ _ __ _ _ _ _ ._ � � . • ___--- __ __ . ____ _ _ ---. _ _ _ __ - - _ .._. _ . __ __._ � -----,-- ._ _.______.__� __.---------------- �'RUCESS UATE U�l'6�/dy �p�--- . ACCUUNTS PAYAE�LE C:HECk: fiEGISTER F'AGE 4 [:ITy OF kUSEM[�UNT t•HECK DATE iQ/f1^_t/�� ! AF-Civ-U1 INVUIGE INVGIC•E UISCC�I�NT CHEGK PAY ` VENUQR CHEGK C:HECK. � �' NC VENL�CFFt NAME NUMBEk UATE INVUIC:E NME+F� DATE AM�i��NT AMO��NT AMUUNT TYFE INVOICE DESCRIPTIC�N -_ ___ ._---- ____-- __._ __ _ - --. ._ _--- - --------�----� o ' 2$2Gy� SHABRICk:, PHYLLIS 15:'52 10/4^a/4q SEpTEMPER C�9/21l8�/ 2UU.00} <nC�. � != VtNDr_�Ft TOTpL 2UC�.oU 2UO.U0 ._... _ _.----..__..._.__ _. --__-- _--- _._.. _ _. _ _ _ . .,, ----------- �30.U4 �' 2H110 �HFYMFtUCk: ANIMAL C:LIIVI# 15.�.53 iC�/03/E�9 62U��1-3$ n9/O1/8� 3U.00 i f.' VENI�[�k TC�TAL 23'.<C�.u6 ''::3Q.00 c __ _ _ __ ..__. _ _------ . _.-. _-- _. _-- -- _ ------ _------ _ _ , ' y E 2�420 SNflF-UN TCtGLS GQRPORA* 1 �2�4 lU/0:3/$J 414R9kW 09114/69 114.'�4 �ia u J � i�t254 10/0"sf£�9 q21£�9R4F �'3/21/�� 10•�^`� _.____ ______. _ : v: --------.__�.___:,_. __ ---_ -----V£NDGiR TOTAL - --135.$5 -- - _ _ 13`5.8v___ -- __ � �c� .. . . . .. . . . . l� '..� � . .__ _ ._. "-". . � :C��7G SULBERG AGGREGATE COM# 2:�2�5 1G/03/89 14C'•$3 �9/U7/S9 124.60 _ _ 124.6L� - _, __ . _- . _ _.---- - ___._ .. dENUOFt TOTAL -__ _124.6U _��-- ---____ ___�-- -- ____ � ' 74.1 U 28¢73 BUUTH METRO FIRE EXTI� Sc254 SOfO�/�'�' 01003 Q4I25t£�9 74.10 74.]0 -- - -.- _ -__ ,s __------ -- _. --------�---VENDGk TG?AL _- 74.10_--- ____ ___ , -- -- + ��r 2$674 SOUNL-TECH 152�7 16I0;31�9 0�4684 U9/OS/89 1�.0� 18.UP ,�', 152:r7-iF)�8:i18++- 071190 -_._. 49/21/85' _ 7GG.9�� _. _ 70�.�5 _---__ __._ __ _ ___ _____ _..--------__._____ _____-- - � VENDGR TOTA� 7�1.9� 7d1.9S = � k � 146.t�U _ _ _ :_:_ - --- _ _ _ _ _ -----.�8&42 SPEEL�-PRINT,-iNC-:_ _ 1�2g8-lE3fU3l�9 51124 _-.___ __ a4/27/89 14p.OQ �- 14C�.00 � VENL�C�k TC�7flL 140.�U � Y ': 241'6.17 -- - - ____ . _ . _: __. __ _._ _ __ --18�1--^a�AFE�fiEABt�kER-_- 152�4-10f{i3f�g 2N1J �tTR SIiFtG 044t27/89 2411.17 2412.17 ` VENLOR TG7AL 2412.17 • �,_ ,. _.---88966�gVSTEMc-gERVI�EGCNMPA*-- -1��6H-1Of62r�29 C�?i33- __ (�5+/Sb/89 - ii4.7'� _- - -- - _ _ _ 114.75__. _ _. _------ --..� .__._.__ VEtJL1GF2 TGTAL. 114.7�'+ 114.7.� • r=° _ �4.45 ___ ___ _._ _ __ _ __ ---2�U#£i TABERYT-f2GRERT_ ___.;g261-1UI83f£�i POSTiYGE__, pg���I�9 24.45 _ _ _.. . t2.44 ' `:, 15261 1G/C�3f$9 EXFEP7aE 4�!$7/£;9 :S:[.44 s' y-: VENDCR TOTA� �+6.39 tb.£��l = __�. _:_._-.__ _ . .__-_:�_._._ _ :_ _ _ _ _ � ._._.. _----- ____ _ ` 295p{� TC+M'S FGQU �ENTER 152G2 lC�/4:i1r`S9 1E�841 09/14!"�9 41.2� al.i`� � Y'- 15162 i0/03l69 1�785 09f18/89 9b.63 "E••�'1 -- 2L.47. _ . _._ _ . zc _ 1�GbL �AfU'3!$i+ 3B7�WW _ 09/16lHy _ 'L2.47 _ __ < . __ . _ _ __. - ------------ is262 1UlC3!£�9 1�004 Oy/2:�J89 7=44 7.44 _ s 1 sc` 1':'r262 10/03lS9 14C�24 Q9/27J89 6.f�7 6.07 ' �, ------_ __.___.._--._T____-___ VENDUR Tt�TAL _. 173.84_ _ _ 17�c 84-_ - - -- - - : 4 -- � . . � .s . � . -.-A..._..__ SSg.6Et y` �y695 TRI STAT6 E+OHGAT, INC# 1�2E.3 lUl03/B9 02E��79 QGII2/89 1��.�8 <_ __.-UENUUk ;UTAL 15�i.6E� _ -l�,y.6£� .. . . - - ------------_ ._- _._ _ _---_ _ _._. __-- _ __ i � ` b47nC� TRIARC4 ARTS & CkA�TS+r 18264 lU/Q3/S4 34fi77:a Q5�125/89 52.b£+ 5[.�E� 5S.b8 _ ._... 52.68 ___ �_ ___ _ _ _ _ _ ,s V ENLzC+R-TU7AL -_ - --___ _-_- --- ___ .__ ---- � --__.- y ; e��: asiai<as� in�.s� _ io�.so _. _ _. 2�£�9U TWIN t�ITY TESTINC� CUR# 15G65 1C�/C�?I8� 4AiCt EiS+ . 2��.��t� _ -_� _.--- --_____ __ _ _ 152b5 iC�lG if$G_4I22 $a' A44. $8!'L9J89 20£�.C�O_ ... VENL�GR TCcTAL U1�.5ff 315.Sf� t a►',., ,:.� -------. _.. _ ___ _. __ _ __ , i y-. _ .: __. _ __ _ - - ._.. _.- -_ _ , y< ;- _ _ _ _ � . _. _.. _ _ _ _ _.. _ . � . _.__._ ___.__ _ .. - FFtGCE�,S DATE 0�+/�?/:�� ------- AGCUWNTS PAYAE�LE CHECk: `REGISTER ' � F'AC�E 7 CHECk: LATE iUfU:i/$9 AP-C:lU-01 GITY OF RC�SEMQUNT VENUL�R CHECK CHECK INVC�Ii:E INVUIC-E DIS��DI�NT C:HEGK PAY 3 � NQ VEND'uR NAME NUMRER L�ATE INVOIC�E NMRk DATE AMOUNT AMC�UNT AMOUNT TYRE INVC�ICE LE��RIFTION ---- _ _ _ _ __ �_- 30114 lt.C�. MOME GOkPURATION 15266 lU/t+3/8� kEFUND VENUC�FCC�TUTAL�� 5.89 5•�`� __ , ; . _. _.� _ _ _ _ _ __ _, -,� _____ ___ t-, �r py/1�1/L�� 173.2G 173.20 ,'1 ____ �`, 3U�st� WiJIFGRM� IINLIMI7ED, I� 1..�267 1Cr/03/89 4�044 175.�n 152G7 1��l43/£sg 182yt� 04/20/€�9 176.8n 34y.UU- - _._ _ ` c _ _ __'- -- _ _ VENL�OFi TC�TAL :34�1.UO . ^__. _ -'------- - � � 5'. 1's7.$4 .. i 3114U VAL4EY TIkE & AUT4 �:E#, 152C$ in/p3lE<9 39'L65 t19/1B/8x 137.E�4 _ _---_ __ ._ _ __ _ __ . . _ _ . „ _�_ ._--- _.__. --_._. 152G£�--�{m>C33lu9 3448i - --- C1o/�1lS�! £�1.Lr0 81. i__ •c � VENUC�R TC�TAL 218.$4 'L18.84 ) f�,, _ -.�.� . .� _ ...._..SS�t{�.t1U-._. . .. .. .. . . _ . . . 31-3UC+ VIftCHOW.-K62AU5E & CC�MI+E 152E�9 -IOIC�3189 7U-1797-7M1 {r8131/t�:� H5�0.00 ^a765.f�0 } �" 1��269 ihl03/$4 7C1-1797-7#2 f�8/31!$9 .�7Qr.h0 12185.04 _ VEAIDCJR TGTAL 12285.6Q _ - - - - - = � -- - --- _.__ ___-___---- _- -._ __� _ ------ . 3.[2.t�0 ► ��_ 31464 Vt7LLEYHAL� C+FFICIALS # i5270 10/0:�/Lig SEPT MATCHE$ U5/26185+ 322.00 `2s.¢p VENDOk T4�TAL i22•an c� � � . � . .:: -�--_. ._.----------- ..- -- -- ..�. _ ,. . .... . . .._. .. . _ _ ..,_ ...._ . . . � � � . � . �. ..�-'---_ __--- ---'.._ -_. � . .. :�2U�3 WALUOR PUMF' & EGtUIFME� 15271 1t�f03/84 1U0332 �9f12/d9 1�26.2p 151E.24 1 >:c' VENL�UF Tt�TAL 1�d6.2C� 152b.20 ; ) .i __._ ____ __ _ _ - _.__ -----_- -- - ___ -- St�.OU , y 32232 WEST STAR ELECTRIC 1�272 10f03/89 FtEFItNL Eryl1U/E+9 lO.PU iC�.O� VENDQR TCi7AL 14.CfU -- .----- _ __ __--_____ _ __ - __------ 10.55 _ ! � ,., :�22�4 WIUSTFtCiM. MICHAEL 1�273 iG/03/�'4 EXPEPJ�E t�9/12I8� iU.�� 1�.$� VENDOk T��TAL SU.�5 _ . ____ _._------------ ____� __.___. _, - --_--- _.. _ __ _ ar�. . � ~ . . . . !�_: ;3�37Ct WIh1GkA�'T - .�F'ECIAL EV� 15274 1G/C�3/89 62�1�1 4Gl25189 251.5$ 1�1 58 VEND4R TOTA� 251.�£� 2,.�1.�B c ..__: ___..___ , _ ._ _ _. __�_.-------- -___ __. GC�.CK� ) 325UG WMI £�EFtVIGES UF MINIVE� 1g175 1C�/O::/89 007297 WM Oyl15/�9 94.�4 ��.�n ) ' 1527¢ 10l03/$� 00729$ 41M �'�/1518i 45.OU sa _-- - ig235 2L�/O�tt£e9'-U07'�'.y�i WM :_ 6�/S�/Es9 4�.C�0 _. _ 45.CtG _.. :: _s____._ __..___ _._.___._ _. �< � . . . is�i�J 1�//�I�/$Q �Q7�G1�� 4�M {1!�/1J/$9 . 4S.t1(1 . . � 4�'.lin . . . � . . � . �=^ i@�75 1Uf�lil8S+ C�C�73t�1 WM tay11�/c�� 45.04 �5•���� 4S.CK� _ _ _ -. __ �SZ?5. iC�ltyK/89-047�U2 WM _ ��fis/g,4 AS.C�t� , __. ------- - _ _ __.__.._ _. - - - le^c75 iC�!(13/$9 QQ7'�'U3 WM 09/leils_t9 4�.C1U 45.001 1 ;�` 1g�7S 1GIOifd9 OC�73U4 WM 09li`_+/g9 4:,.OQ 45.00 _ ____._ _._ _- _t427S 1{�JCt318y-9C�73CrS WM- Ogl15l$9 45.t�Ct 4g.CK�- _ - ` VENPQF 7C�TAL 4�:0,00 4SU.t�C1 t ���. ,_ 12b.Od -.:^---32'�St) WC�CJE� MA[HINE, INC. _ 15'G7� lOiO�l84'44C�4 «y1i2!$� 12U.04� LU.00 � �'V lg�7b i0/Q3/89 4415 Oi/14!$9 2C1.(tU 14G.C�U VENDC�c 70TAL k49.CK� __ _ . _ ---- _ _ --- _ _... ._ _ _ --._ .. ___ . - _- _ ) � j3150 XERi_lX COftF'4�iA7iCUV 15277 lOt�i/�4 1��i1SS423 C��/25/£�� '1$0.4U 28U.OG �<- VENDGR TOTAL 2'�C�.C>0 2$0.C�U = � ._.. __ - -..__ _:. _:__ _. 17.UU � � '_ FP126 LINk:EF(T. C:AROL 1�178 lU/4��189 FtEFI{NL� C�yI<S/8� 17.C�0 S7.ntl VENL�t TOTAL 17•nf� • _ . ------__ ___ ) .►-- �,. _.__ � �;.:,, '_--_:._... . __ _ _ _ � ► . .. �� � # . . . � . . �.� .. .. . . . �. � � � . . � .. � . . � . � � . .� .. . . . � .._.__ . ._ .. _.. .... . .._._. _..... ..._... _.__...._.. ..__ .._..-_ . . � . . . � .. . . ....... . _.._.'_ '.�... _._ _._._ * .,.. __ ._'—'_ „__`_ . .:_..._ _"'. .. —� _' i',- �- ----_.-•------ _..._- - - AGCDUNTS FAYAFiLE Gh{ECK'kE�'ISTEF't FFQCE�� DATE G�i1281£i9 PAGE £� � AF-C1G-i�i CITY OF kUSEMi�UNT GHECK. UATE 1�/031H5+ � VEND��Ft CHECY CHECk: INVUICE INVC�IC� L�ISCOUNT CHEGK FpY y N4 VENDC�R NAME NUMBEk UATE INVUIGE NMbk UATE pMOUNT AMOI�NT AMl�UN7 TYPE INVC�II:E t�ESCFcIPTInN --------- _ ._.__ . ': � i� Sb139 MUELF.ER: BILI. 15275 SGl43/�9 REFUND U9/26/�9 4R.QG 4£s.09 =' __ -- - -- - -_ _---. _. ___---WENDU�t SOTAL -' 48.40 - _ _._. _. 8�.L1H- _ _ ._. _ ___ --— ` �.._--.__ ----_......____ , ' �L' TT232 WARNEFt, KATHkYN 15'L£SC� lU/v�lR�+ REFINVD 0�/18/89 43.A0 43.60 , _: _ _ __ �__ . . .._ _ __._---VENLK1k TUTAI _ 43.ti4 43.CK� _ _, _,__ _ _._ _ t ----- --_..___—_-- - - ,, � � ; VF3U27 fiFtOBACK, MfiRY 1528i i0/O;�f89 REFlNVL1 Oy12E�/S4 20.00� 20.U0 3 °, _�__. ---VENPOR TOTAL---. -- 2U.GCr -_ _ _--. _._.. _20.M�---- ---.__ , .----- _-__-_----�--= — ------ -- -- __--- ------ � . ..�.. . . . . . . . . .�.. 1.. � . 3�.�"'. . . . . . . . � . . . . . . � ,, —�.----- - -GkANU TuTAL--- .^.66'L3b.:38-- . ._ _.- -- 8��,'..�.6.36___ _ --_. _._. - - - �__�:�—.------- ,___ ____ _ _.__- - -___ _ ., �`'� ' � �__�___�----___.__.____ _ s::�� . .. .� � � � .� . � . . ..� .. � � . : . . ... . . . � � � � � . � �� .. � � � .� . � ^ + � �. . . � . � . -----.__.-_._..-�-._.__. ._..__..�....__.�__._ . . ... . .. . . . . . .,,-�� . . . . � . . . . . . . . . . . . . ....� � . � . ��. . .. .� . . . . .. . . . . . . . . . . . � .. . . : � . � . . . . . �� �� � � . . .�._._...---_.'---�-'-.. _ ._.--:-_.___.__ . . . . . � .. . . .. . � . � � � . . . . . . . . � . . .;:.. 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"_._. .___... . . . . . . . � � . � : . . . � . . . . � . . . . � � . . . '.. � . .. ••.��. . . .. . . . . . . . . . . . . . . . . . . . . . . . . . ,, . . . . . . __:_.__ .:__ ._...._"_' ____"_ " , '_. _' . . . . ' . _ ""..�.:. __ ....'_'__ .'__"'_ "'.'_ ' .. ___. __._.._."._ _._'_ ...__ �.... _ _-__. _ ._:__ ._ ...._' -_ .. _"""_'` _ . � . � . . ,'�._-' . . � . . . . . . . . . . . . . : '3 . � : . . . . _..._ _ ___.. _ _._._.._ _ . _. . .._ . . . . .. '_'_. ... . . . . . . .. . . . . . .. ', � . . . . � . � . . . � . . . � . � � . � . � .. . . . � � � � �'. ?..: . . . . . . �:...: �. . � � � � .. . . . . . . . � . . . . . . . . . . . . . _-.,�"___-_ ___�.__._"__ �__..._ _.._ ._. ' ""'_., . . . � . . . . . . .. . . � � � . . � . . �. � . . �. � . � . . . . . . . . . . . ,..♦ � � . s' : _ .__.__—__-__ -------_ _ __ -- ___ _ ♦ s' = _____---_ __ ___. _._ _.. _. . __ __ �_�____ � . - . � � � � . . . . . .� . . . .. ... . . . . . � � � � . � . � . 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'-_._..�_. ..__ _._..< . .. .. .. . . .. ... .. _. .. . . . .. . . . . . . . . . . . . ... .. , � . . � . . . . � . . . . !� . . . .. .. � ��! � � . .� � . . . . . . . . . . . .. . .. . . . � � . . . � .. �. � � � � . . . . . . � � � "'� -.__.��__._ � �____.____ .�.-----.._____.__----------------.--_.__----__---____.,_----_�_____�_.__.______ .------_______._ � PAGE 1 ACG�UNT4 PAYAB!E FAYMENT SCHED�JLE DATE n91�Q/89 AP-C4�-Q.''. / BY FUND TIME 1�.04.16 �I RCC4UNT NU1"fBER INVOIGF iVMB�, INV DATE DUE DATE NE7 INV ITEM L�ESCF�IPTIdiV VENDI�R NAME ,`�.__-_ ------ -.._._-_.�_----- --_�___. ._._ _____. _ ._ _.._ __--________. .. _.___.--_------ _____--___..--.� -- _ __-.____.__----,- ---�___.- --._ ___.. '�`z� 101-11U14�-OndU 42-DAYS t?9/�0I8� 09/1t7lS9 220040.04 92-DAY .INVE57MENT DUE 12/26/8�+ 2767Q R�7SEMOUi4T NAT.IONAL HANK 1p1-22171-Od�iO U9/19/83 C�9/19/39 4932.31 FEDERAL WITHHCtLDIhlG-EMPLOYEE PY41[�;: FIRST S7ATE Hf1NIC-FEDERAL W/H � -3��T��'T7�,�-��5���---��-- � � Z�'�71�+7�'3-�9l�iS+%�g_._____<t�4�.�7� S7ATE WI7Hf{��LDING=EMPLOYE�--_ PY003��t�OMMT��I01��R_�F-REVENUE`�------- _--- � �i , 1) � 101-2217:-GOL>0 C�'3/19/��+ C�9/1�+/�S'� SObc.5� F2C�A WITHNOLL�ING-EMPLC�YEE PYC�O� FIRST STATE bANK-FEL�ERAL W/H F.' lU1-22174-UC��1U 0�/1�/39 dQ/1�/�39 56'�1.73 PERA GC�C��tUINATELI-�MPLOYER PY0�74 FUBLIC EMPLCiYEE RETIREMENT ASG ;! ��"f=��175=�JZ�Z1Ci_� GM64T.-______�9T1�/$�i'":(5'371's�7fi9----- -I�I��C"� BLUE GRC1^aS�INg-EMPL4YEEtNC1RMT __PY005 BLItE CROSS/BLUE SHIELD OF MIP►tJ ____._....__. )$; 101-22175-OpOd GM047 09t19!$� 4a/19/S9 7777.21 HLU� CR[1S� IIVS-EPIF�OYEFt PYOQS BL1JE GFtOSS/BLtJE SHIELD OF MIIVN � I,9I 101-22I76-C>t14C� GM�47 09/i9t69 U�/19/L�l 26�9.�4 BLUE GRO�S IN8-Et'tPLOYE�(Fi.EX) PY00� BLU� GROSSfBLU� �HIELD OF MIINN � -11 -77=C��Ci�i`�t32��----�-`_._._�G.%1?78'��i�T1�1a'3"_______��2:.�5___DNITOG UIVTFOFtlWa-�.'MPCC�1'ER�-------PYQi3-UNI70G_CDMPANY�-_--- --.--__ . .._____------- = , � )-.; 1 d 1-221 S 1-(10n0 C�9/19/89 09/1�l/89 1�b.t�t� LELS UN I dN nUES-EMPLOYEE PYpt�9 LA�! EPiFOF2CEMEIVT� LABOR GERV I�:E ,,; 101-1�l8i-Cy0UG U'�f1�f99 09/14/89 17�.t�G 320tMAINTIUNICIN DUES-EMPLOYEE PYOiQ PtiiNiVESOTA TEAh1STERS-LOCAL 324 :s! --i�I=22'i83="DOOC�T'__OC�227�6----C�97T4f89-T�9YI�Y�+- _____�_210:3d _GRQLIP LIFE- INg-EMPLDYER�--__.__.__-FY006_MINNESOTR Ml1TUAC 1IFE-____..__ �!,al 101-'�21y4-U00t� OQ227�G 49/19/8? 09/1'�tS� 3?.�2 GRdUP LIFE ZWS-EMPLOYEE PY006 MINiVE�QTA MlJTUAL LIFE i 1pi-y218�-t�UG►0 t�9l19lSi� C�5+J1y/�9 17b5.7d DEFERRED CQMR-EMPLCIYEE . PY012 i1SCM DEFEFtRED C4MP PLAN � i,5r�'`-`i-J�1-=�G3a�6ryZ�---=-------.U9TS-91�9-�U97I9/�9 __ -_f3�:�04_ -,uARNISHMNT=GHICD-CARE-EMPLOYE -"130�0"DAKOTA-"C�IUNTY�UMAN SERVIGES__.._. ._.__ ., _ ) 1U1-221'�O-OOl'�G 09/19/8'3 09/1�lS9 1:'.Oa UNITED WAY CONTR-EMPLdYEE RY41b UNITED WAY - �T. PAUl. AREA , ;,� idl-�;21�1-Q04G C�9/i9/89 09119/8� 56.c�0 GARNI�HPIEPI?-CARL'S LC�AN 17:'.34 HEYW�70D, GARI & MURaAY < �;�3�I=`""'<T�'=C�Ot?t3-�`-�`_ �.-'�97Y�17$'�T-L1977.978`�'-----25:'GC1- WAC+E ASSIGNMENT=LtflWYER FEES ____2512? SCHEIDC;"SMITH_Ri LdFSTRC�M�P.A: ____._ _. )_c� id1-�2193-Ot�OD U9fi�J/39 09/19/�9 129.46 NlEDICARE WITHHOLDIIVG-EiMPLOYEE PYGt�2 FIRST STATE HANh:-FEDEFtAL W/H ,,,! f41-�2195-q04C� t�9/1�+/89 09t19/8'� 607.08 FLEX CHILDrA�tE� MEDICRL. ETC. PYOh7 CITY ElF Rt�l�EMOUNT. FtEX Pl.A1V '':<�-3'iSI�=`2]:97�=��UL1!` �`� --C�91f973'a��a+719r'�r-l-'�---�0�11 -AMEF[IC�AIV FAMILY-EMPLQYEE(FLEX PY4S5 AP'IERICAN-FAMILY L:IFE-ASSL►RAN�E ������ . );s` it>1-41810-v3,�3 1�C���4 G'S/13/89 t�9/2t�1£'� 3.31 UF�� Fl".�R TAPES R< BOOk;LETB 12710 C�RGC�RAP4'� !la;� 101-415+40-3351 �355 OS'!14/S'9 C�9l201�9 12ES.14 F'.W. GARAGE :�3050 N,a^.F'. ;zs; ' -�iZ'si�t39�4'U�3¢��- 4b33�i7a=0�33__-491i�7�'� ti�72078'�-`.�.-__-ia�[1{�--P:W.- GRRAGE ______ _..__-----------�--.,�.53tst1"P'EOPLE� NATURAL_C+aS_COMPANY_____ .--_____ .-- ) e IU1-41940-3�83 16q47U-OU23 0911�l89 09/24/�9 12.72 CIi'Y HRLL L5300 PEOPI.E� NATURAL GAS COMPAlVY ���j 301-�194d-338� " 150;�4L-Q01� Ug/12/89 O5+/201c�9 20.44 GHIPF'�PJDALE PARK HUILDINC; 25300 PEdPL.�S IVATURAL GAS CO}hPAPiY izaj-i'C�3��3T�i-���;�1�6'3�F7f=Zii31-3�Z��+I1��1�:3�041�Of£��'--'_ ____`i:2� --FIRE HALL_._ ------ --.-___._..._�_..__- 259L�0_PBdPLEB"IsiATl1RAC GA�-COMPANY __.___.____- --'- )'zg!; 101-43110-2211 5205 0�+J1':�/£�`! 091i9/'�+9 18.16 TOWELS ik MOP-.^� PYc713 UNITC�Ci GOMPAIVY se 301-4311fl-2212 ��tJLY,AUG 09/18/u9 U9/�{��;�9 3g,9� JUI.Y SPECIRL FUEL TAX 126Ct2 C4MMISSIOPIER OF REVEM1IUE ,: _ _...__ _ . __..___ __....... _ ja,j =s4�3�C5=..'��3�`TM�t7LY;fi0� 7y$TS�/�,'�"Ci'37i075'3 ____2QQ��3__._AU�U�T SFECIFIL-FUEC-TAX----------1�6�-GGMt13SfiIt1NEF'i__DF�REVENUE ' ):s�i ld1-4311U-2213 i3134 t�8t22/S9 t7'�l6U1�9 t�.S4 6-PAK 2-CYGLE OIL 1271p GGRCORAiU'S ��3' 101-431i0-�221 12753 C�$t04l8'� U�l�t�/8'3 �,12 SPRING FCrl� TORO WEED WHIP i`71C� Gt�RGC�RAIU'S - -- .__ _ _._._ _ ._ ___ _ 3a' 1C11-�31 SG=�12'1`1 _ _13t5�i� __-V:�I1C�7-$'�+�972G1��r__�_ __,.... 5:30 - GAS CAP FOR TORG.1 WEEU WHI15_..._____.127I0 GGFt�_:ORF1N'S- _ . )';ss� 101-43110-3419 �2C�5 U9J15+la� C>9J1'a+189 +�.00� C:OVERAL,L RENTAL & EIUV Gii[:S PY01'� UNITOG C�7MPANY se� 1G1-431vC�-3331 1•3801 G'�/11!£i� C��I�(7/39 c.2G SIFiEN 23t?59 IV.^-� P. , _.___ -- -___ ____ _�._--- ____- ---._ -- .._ ____ .___-- --- ��;�-c�- ���t�U=�'�£��_i.-:���i`_ _-_.t�9'T1-S-T$�O�+l��lu9_._�___"__5.-2b__"�:IREN------- 2:�C�50-Ti.�:P:"_ ►;�a�' �141-.43Lb0-3381 2101 OQ/11/�3�+ 0�+12dl89 5.2t� SIi'fEN 23Cr50 N.S.P. ;' 101-431�0-�381 554C� 09/il/89 C��/20/�9 �.24 �IaEN 2�45n N.S.P. - _.___�___ � c- �^----�.�34�G 1V.�5.F":----.-----._____ ____�._. __� . i4�-iZii=�CCr=�:��5_..---����j.i.«�,_._�97i�7�� c:i�!'?t�l��-------- ,�.2U_ SIREN-------- ---- ------ - y�,'; 1t�1-4<'i16c'�-�33r1 14�2c? ��?/14/Lc9 t��/2U/3�+ 3CS.Q"� SHAPfN{�N FARk:WAY STREET LIGHTS �3050 N.S.P. ' ���' 101-4316C�-3'�31 1491Q p�/iS/�9 Ctw/2C�/�9 �4.i7 SHANN0IN PARKWAY �TREET �IGHTu 23054 N.S.P. __ __ _. _ _ _ .__--_ _ _. _._. _ iss;:i{���3�b.�r-333.1__-i557�"----- L��Ti�f"l39_t�3l247�9_ . . _-4�.�15 SHAP1RtGN PARKWAY STREET LIGHTS_ ;:�OSO N.S.P: __ }'4a� 101-R31b4-3.�81 2SQ`3 OS�t14/$5y C,19I2Q/C'+'s�' 159.E+3 Dt�WNTOWN STREET I.IGWT^a 23d5U N.S.P. . �°�Si-�_1Ui-4;�160-3381 �TR LITES t►9l11l�9 05�1241�9 19Q8.39 2C7'¢ STREET LItiH7S 23Cf51 IV.S.P. ___ _ .--- _ _ ___.__._ __. _ �as' ft51�-�#;i17G=�."'��1-J f45ti1_._._._._-G'�T1�tI'c�'+� Ci11207��/`�--. ___..45.�4_ Df�WNTCiWN SIC'NAL LIGH7 ---: ___.::__,��L15�7�N:S.�:- ------ )�<%! 101-45110-3361 14Ec76 09/1418n 09l20J89 �+.93 CHIPPENUALE FARk; BUILDING 23C��0 N.�.P. i4e'; 1G1-45110-3381 1�75+5 49/14/89 d5+/2U/89 8,4� CAMFIELfi PARK SHELTER '>3U50 Ri.S.P. _ _ _ _... i4a' 3t��-�f�3�ic1-��83-_1431�-- ----0471478'�_0�/�Q/89____._-- �93:13 ERIGk,�CW PARk: SH�L7ER _ ___ __.__230�t�_TI.�P.______.__.---_. .__ )�so' 101-4511q-344'� t9787 �.�s/34s/�9 O9I2AlB9 59.C��� CHECk: GONTROLS AT ERICKSON 12724 CURRIQAN ELECTRIC �QMPANY � � �5� __ __ _ _-__. _ lez ------,: �.�--.IUZ�IINLi_-TpTAZ_-__ 2'.�,�;L�19:4.3"_ __ ___ _.__--- ______ _._.. _ .....___.__ ..____ _ _ _------ �5�+� � �� � � � � � � �,, 111-11C���-nC�GC� 5�1-UAYS t�'�/10l�9 v'3120/�'� '�C�C>C�U.[�C� '?2-DAY INV�:�TMENT L�UE 1::t2b/£�'3 12447 METF20POLITAN F�L�E�tAL HANk., FSB ).sc; 211 FUND TO7AL 2Q,OOU.{�0 . 57I ° _�____.___ ____._._____,_.....:_. _ _ .___._..._,.,. .___� _-_- - .._�.__._��..__---__�.._._.__._._._�.,._._._.�__._._._ ___�_._.____ _ _. ,__ � , . f .___ _---- .------ _..._._.__�.._______._.__. �._...._--- ----�-----_ __..,.___� _ ..____._..�__.� _^___r._._.__�.______------_----- I^ PAGE '' � �---`�-----�Y ACLOUNTS PAYABLE RAYMENT aCMEDII�� DATE tt9/20/89 � AP-CO$-OZi HY FUNU TTME 15.04.16 � ; ACCOI�NT NUMBEf2 INVOICE NMSR INV DATE DU� DATE N6T YNV ITEM DE:SGRIt'TION _VENDC�R NAME ---- _ _ _ __.� ._ ___. __ __. -----. ---__._.�__._-. __....___-___ _____._._- _._ _--_-- --_____ ___. _. _ r 112-114�5-4400 Y2-UflYy+ Oi�!^<UI$.`a OS+I20/$9 15U00.��? �2�L�AY IM1IVESTMEiWT DUE 12/26/'�`.� 22467 METf2C�P�JLITflIV F�DERRL BAI�lIC� F.''_-'�$ � �. -��� . . _ .._ . ..�..._ _.___. _._._'-- . .._.�:.. �.. . . . _.__. .._ ..... __... . . ..... .. .._..._. _...___.. . ._ . . . �----__------_._.-------..__ _____ f i 2 FIiNLi_TGiTAC__ _ _ _ _f�.004.�l('� .__ . � � ~ "•��-'�'2171-OOc7d t�'•l11'3l��3 G9lf91�:� �'�.C>£� F'EDERAL WITHHC�tL�INC+-EMPLnYEE NYC��2 FI�tST �TATE E+ANK.-�EDERA� W/H ��< �. _ _ � ---_ _- -- ___ -- -----::22=22f72=t1nC�0_. ._____. _. ___.____ _0�/-T9/8'�� 09rlf9139 __- --- 23:3� sTATE WITHHOLDING-EMPLOYEE PY403 CnMMI�SIONER"OP REVENUE � ', 222-22173-044�7 49/19/�'� 49/19/£�'�+ 74.c�6 FIC•fl WTTHHULtIING-EMPLOYEE PY�?02 FIRST STATE BANk:-FELIERAL W/H - '_( � 122�22174-�Oc7G t�9/i�/99 0911�/S9 43.98 PERA GOOF2PINATED-EMPLC�YER PY4t?4 PUBLIC EMFLdYEE RETIREMENT ASG �..-_°�;2�-�2575=��OUO �M047�- ._ -0'TIS9/9�_09%�19/�� --�_ _ 5�.69 _ BLUE CR�+SL IN�-EMIPCOYER_ _ . PY0�5 BtUE GROSStPLItE SHIELD nF M1NN [ .J� 2��-2::176-OG04 GM047 4�!/19IS? Q9/iQ/89 23.12 BLUE GRC�tiS INS-EMPLOYEE(FLEX> PY005 ALUE CROSS/BLUE aHIELD OF MINN ( ,,; ::22-�.2ia�-aooc-� 0022756 t��+11`'�'!S9 0'3/19/8'� 2.4'� GRC�UP LIFE INS-EMt�LOYER PYdbb MINN�SOTA MUTUAL LIFE -,----- - - :_.. -v---222-22T$�"OQOC3 -.------ _ - __09/19/3S+ 09/29/S9 .-._. .�4:;99 _DEFERFtED GOMP-EMPLCtYEE _ _ PYdI2 USCM DEFERRED COMP PI.AIU : f � '' �22 FUND TOTAL 2�3.53 " ' ,, : - ---..__ �_____.._�__ _-_ _. . ___..__ _...---------- ---. ._.._.�.___._-- ---_..___.___----- - ` ,5j � � ? 2�4h7 METROPOLITAN FEDERAI. BANk, FSB =,-� " ,,; •306-1 it125-O000 92-DflYS G,4/20/39 d�l2C�J8'� 3t�040.4v 9�-DAY INVESTMENT DUE 1</.�6l39 `,ai .. ___.__ __,_.,.�.----- -- __-----3d�_FUND"TOTAL____...---..-30+0OO.�C3 __ _..____ _ _._ _ _ _ .______ __ _. .___._.__ ________.--� - ----_�._. _ i , . ..�..14-1it724-Qa00 92-DAY� p�l�Q/S9 C�9/iC?/`a'9 IOOC�t7 40 �2-DAY IPIVE.^�.TMENT PUE 1'i'/26/89 s!7G�70 RC1�EMl�UIVT NATIONAL_HANK,--__-----------_ __ __._----__._._--__.._._._..._.__. _._.___ - -... ._ . _ _._ __ _ . . --------------^--------__ - 31� FUND TOTAL it7,t�t�4.0U � ._�:i`�i.'b=f Ii�24lOG10t1--i5+2-�DAYS.____._ .4'��'207'89-09I.�.0!$9 ____�6400C�.00 92-DAY INVESTMENT DUE f�%�G�/4'3 27670"F20SEM0�_�NT NATIONAI_-BAPfK- ---- ---- - ----- �� �.,. 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BLUE"CF{D^a� IIVa-EMRL:C�YEEtNL7fiM)-__PYC�tl5-SLttE-CR05S/BLUE-SHIELD C�F-MINN------- �;- b01-22175-OOOU GM443 G9figI39 Q9/i'�l89 •�3�.22 BLI�E GRr�SS INS-EMFL�7YER PY005 B�UE UROSS/B�UE SHIELD OF MSNN t •� "' EMF�QYEE(FLEX) PY045 BLUE CRQS�/BLUE SHIELD QF MINN ,�9�b01-22i76-aav0 C�MC�47 09li�/89 0'�'t1'31$9 in4.73 BLU� GR�S� IN�- ---_' ��_� :,c� 6L�I-2'�'-I?7=0C700-"���JS - -_v"-�9lI{I8�-0'a+l1'9'"/S'�"-^-___24.b�__UNITOG C►NIFORMS--EMPLQVER"----------FYhI3-CtIVITt)G-t"OMP'RNY-- � 6U 1-��1$2-nQL>0 O�/19/39 09/19l�'� S.3A 3¢t�(MA I IVT)UfU I OiV DUE�-EM�'LO�YEE PYU 1 tJ MI NFdESOTA TEAMSTERS-LOCAL 32C1 t- ,.,� 641-221$3-04taQ 0�22756 d9/19t�39' 09l1:�/i'� ?.4� GRt3UP LIFE IN8-El"iPLOYER PYOOb MIiUME�OTA MUTUAL LIFE --:---�tsI=22784=UOt�t3�"`002�75G___�09lI9I8'3-09CI9lS�- -_------I:3q--C+RQUP L.IFE TN�-ENIPLOYEE -- _._---PYOCs��"MINNESOTR�-Mt7TttAL LIFE -�---------- y 6p2-22185-OOOt? 09l19/�9 49/19/89 22.�4 DEFERRED COMP-EMPL�YEE PY412 USGM DEFERRED COMP PLAN . i �'�' S.10 AhI�R I GAN �'AM I LY-EMPLOYEE(NL�F2M PY�1 S AMER T�flP{ FAM I LY L I FE ASSlJftANGE bt?1-2218�.-4C+0{t t?9119/$9 09/19/S'3 _`-; d�,;, �t�i=:?�r�s=tsv� -------��ri�i��'-o�rr�ra�------zs�.-42 -FLEX CHItDCARE�. 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'S. �Oi + _.._ .__ _.__. ______--_---_____.�__.__---.� _-----------------� _ . _.__.___—,----_.. ..__. _ _.__ .- --... ___. ..._. . . �P E!�---__—____.�----__._----------____.__._..__�._. __ ____._ AGG�"�UNTS RAYABLE RAYMFNT SGHEDULE DATE t�9/�0/89 HY FUND TIME 15.44.16 � AP-CO$-02 R '�' ACGOUNT NUMBER INVOICE NMRR INV AATE.L�UE DATE_----NET_I_NV ___ITEM DESGRIPTTCdN __ . _ __ VENBOR NAME _._____. __.. _. __..___._ ._ _____ _._.. ___-. _��-------- --- _—__�___ _ __ __ __.__. _ __.-_ � � 602-22173-0000 �?9J191�'� 09/14/3� 3L�S.i4 FICA WITHM+�LDING-EMPLOYEE PY002 FIFtST STATE bANK-FEDER�iL 4JtH { , 642-2�174-t�Ot�4 Q'�li9/3'� O�/1i+/3� 1'u'S.'?6 PEFIA COORDINATED-EMPLOYEE2 PY004 PU}3l.IG EP7PL6YEE RETIREMENT ASC: _. -- - -- ��di�iiii5=fat�OU-----�+Mt747 __--._-_09/1'�/•�'3. 0'�!1"�/S'� �... '45.25. 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' s5; � �. . . � . . . � � '. .� � . . . .. � _.f . . . . . . . .. . . 56, . ... .. ..� .�. .., .�. � �.� � . .� �.� ... . �� ��. �.. . ..,,., �, �� �.. � �,._. .�_ �.._... _�_�_.._. _.___..�.____'__`_�._._ '. __"'�__.._,_._., ....._....}..... � _�_.____.__�"" .__ �_..�_,._._�__�..� __._._--_��._.._-�� 7 _ ____ ___ _ __. _ .. _ -- - -..�.. __ _ _._ _ ___ _ __ ._ ____.__ ------___ __ _---_ _. . _ _ _ - - _� _.�._T.__� PROCEr�B DATE t�9/20/39 PAC�E 2 RGGC�UNTB PAYABLE CHErk REr,iSTER ; i' AF-i:l0-01 CITY OF R08EMC�UIUT GHECK DATE ��g/24/$'3 �� VENdt7R CHECK CHECIC INVQICE INUC�ICE DIS�'C1UNT CHECK PAY r '� NO VENDUk NAME NI�MBER DFSTE INUOIGE NML�R LAT� AM��JNT AMOI�NT AMOUNT TYPE INV�IGE L►ESC�FtIPTION r.:;.____ - ---__- ---.._ _._...___ _._.__ __.--_ --- _ - - -- ' 151b0 09/�0I89 463385-��71:2 09/12/�9 3.39 8.3`� "�C `` 1516C� C�9/.'3013'� Si�3:�95-C�01'.�' 04111l�'� S.OQ 5.00 _....-.__.---- .-._ .__..__ ____---,-------. _._ ..__. y __--._-----. ___ ._----- VENDOR 7L�TAL _ _ t0:L3 . ..__ _. _ �_.-_�0�3� - -- ---_____---- -----._ _�_____ y;-�---. ,� �f, 2767U RO�EMOUNT NATI�NAL BA# 15261 09l2Ql39 '�2-L1AYS 09l2fl/t3:� 7Q0000.0� 70UO�G.O� _ -- _-------- - -.__. .`�,__�.------____---- - _ _ __-- --__ _.. . .__- -__ -VENDGR Tt�7AL_ _ 7Q90t�t7.Qt� - __ _, __ 700040.4t� - _-- .------ - , , ,a I SMITH � Li]FS3t 1514i OFI�OLS� U.4I14IS� LJ•t�U , r15.00 � I3� 28127 SGHEIDE. __. __ _.�.___ _.�__��___.-_._..�.._ '_' _;__ � - __� .-- ---_.. ��ENDC1Ft 70TAL_ _ _---- �5.�ts _._,.��:�SC� ,or-I---- - ----- ---------- ---- , �! 09l14l�t7' 11�35.*+1 11235.91 ,. - PYpt�2 FIFt�T STATE BANK-FEDE# 15163 4'�/20/S9 _____..___._.__ -: � , �; ___._�.__-----_--- -- VENDC�R TGTAL . _ 11235.�i --._ _ __ .. i1235.9.I _----__.._.. ------ ______�_____.�.__.____�__ ___ __ .,,� ,�� � f PYb03 CClMMISSIONER OF REVEN# 1�iG4 49/2�?!$9 Q9/19l3� 224$.13 224$.13 : _. �s� --- -- -�-- � - -- .` -------_�.-_____ __. .__ _�._�.____________._.__--VEND�ift T�TAL - -__2�48."1�_._-----------__.__�_i�48:i? -'- !�sl . = � ,�I �PYpU4 PUBI.IC EMPLt�YEE RETIR# 15165 0�+/20139 09/19/8'� 6070.25 bt�7Q.25 =- ,a ------- ------------- - -- ---------. _ _ , ------�__.._�__-----___._. ---VENDUR TQTAL- - - _b07C�.�5.._ _.____ _ -- -:6�370-�25" � ,. Y �,�, , zo 1i712.iS �� PY045 6LUE GROSS/BL.UE SHI�.L# iSib6 09/20l�9 GM047 09/19l39 1171t. 15 ___�_._...-------- --= _._._____------------_-__ ______.___�_..__.____.______ .__ VEhfDOR TOTAL;-- ii712.is __. ___:_. _�__ii71�.-f5---- ----- -�� � ai 268.4G-. ' �i PYc7�?6 MINNES�JTA MUTWAL. LIFE 153b7 09/2Q159 002�75b 09/1?/$9 2hS.4G --- ----- ---- .: , _ _ _ _---,., -- -------___-_ --- ---- ---- ------------- --- -__._.___ _ VEND�R .TOTAL._ _ _ 2C+�:46- --- �5�.4"G 4 jzs; , ; Y ;ze� 665.92 _. - ----.�._���_---- i Iz�; PY007 GETY flF Rl7'aEM�UNT. FL� i5ib� t?9/20/�S� _�.. Q9t 1'�t$9 C+65.9� __-.---- - "_L�EP(D�I�TOTAL---- _..._C+.bS:"p2----- �6�.92 .._ �zgl ... .. . . � » . . . � � �� '�g� PY00� LAW ENFORrEI"IEN7 LA$dR# ia169 09/20/89 09t19/89 lgb.Op ���•�4 - �30, ---.� -.., ( - - - -- -- - __-VENDOR-Tt+TA�_ _ 3�6:OQ - -- - - ---- - -i 5,�."Cs0^-------- --- ---- . �.. _. �._._ _ _ ��. _.�.A_ - i ,r---;- : ; , ; 3.� ` 20�.oo � RYt710 MINIVE5t3TA TEAMSTERB=L# i5174 'Q9l20185� 0�/19/3� 202.00 _T.._____- �sa: _______.. - � `�4�:�tSCi�.`_.______�--------- --. _...�__. ------------� - VENDCtR-70TA4�--_��C�� 04 34I �. . .__ � .. . . . . . . i: � �75 ... ��E� PYt�12 USCM LlEFERRED GOMP PL# 15171 09/20I89 49l1�+/89 1835 b'� 18�5.�4 --- ---------------- . �3��------- --- -- -------------..�� ._ ___----�IENL��7R..TOTAC _. ---18�5:b9 ----- -- .___-.I335.b9'��..- .-- ; � ae� 347.66 ��a YQ13 WWITQG COMPAIdY , +iSi7� 49/2C�t$9 5205 t19119/$9 347.C�b �_�- ------== � ---��4T:�.5 --------- ------- '347.-��_..��-_.�� ---- ------ _._.�--tJENL10R"-TOTA�� _ _ ao� l ,a�� 63.95 � �� PY01� AMERICAN FAMILY LIFE # 15i?3 d�1�0/89 4'!/i�i/8g 63.�5 ' --- - --- ----- 63:"95 .- .�-----�---------------------. �.'I ------ ,- -. -----..____.__ ______ ._.. _----- --VENLtOR' TOTAL -. _�63�95 � ��I � � �� � � � � �� � �� �K asi PYOlb UNITEB WAY - Sl'. �'AUI.�' I5174 6'�/20l5^� 09!19/89 13.OCl �___ f 3•QU ___--- - '! �.�_�_.'__'VENDGIF("TOTAL----.___3 3:Qd�` f3:(}0__�- ' as � � ��'� a�i .'_ L , -------_- t �._ ----______. -_--- -_.�_ ___GRarv� roTa�__ �__��ooay�?s �-___ ..- ---saao��.as ----- _ __. .___�.._.._..-._ �45 � F. � i�a, �^_-. 151� -� � ��. ....�, � .. � � .� . . . .... :... ..... . . .` . . . �.�.._._ .,. ��Zf__._.-_ _ -_. . --�.._ _ .�_._'.___-_____'�_.___ _ �._ . _____.�___..._'___.�.- u..� 'S3I. � _ " ."_' ,'. .�r- ... � - -�' ._-...___. __._'__� '_.....-_ _._�_'.___....� .,. ._...___ _._.'_' _'___.'_ ., .�._�-- - 5a __��_ �..__.____-_�� ._ . .. i. � �55 � _ _� ' � . . . .. . .. . V�. 56i . ..�. t?,� �71 __ ...., . . . . ._._.._._..�.� --•-- t� . -- . . . _.. �