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PYOCf7 C�ITY OF R��S€MI�J4N3T, FLEX Pl.Ai4 �� 'it7i 4214�-t�f�tJQ -._. .. _ _ _ a3f93f£�_f�3167!£�4 _ . #p.i i AMERIGAW FAMYLY-EMP�CrYEEtFLEX t''Y�15 AP'SEF2IGFtN FAMII.Y tIFE A�fii_iRAflGE ___. _ idi-221�7-0E�C>C� O:�f[17I89 U3fC�7/£s9 fi.r?0 CEP37kAL STATES-Et1PLC+YEEtFLEX) PYC�14 CEhITF�AL STATE� FiEALTH & LIFE 1U2-41�1C.r-�,^�Qg 95�qU�d9 ti3/07/$9 ��/47!£t9 42.C►0 FLEX flDi"iIN FE�.$-EM�'LO'VER PYf��f WM MIGFtAEt'S LINfITEL1 _�_ ..---1t71�4Y9�2-1t�j.'S _._3254-t+ti-_---��f{�3>�S�-O�fU3i8�+-- _.�,__._y.GU- PERA i.iFE.INS-EP'PPLL�YE�t FYb24 PtlBtt�it: EMPL£rYEE RETi�CEhtiEiV'f A:�` c,� . _�, _ � - iG1-4�iiE.n-'��£�1 5��3S�-fiU.4 03tG2lE:9 C��148/89 �7S.t�0 CITY HALt� S7�EET Li�+WTS 1315C� URk:OTA ELEC.TRIG ASSC�CFA7I4iV SOi-4?ih�-�,3�1 �7G74-dE�.� t�3/O�t�9 G;?/{�8/8'3 5.p(1 �IFt�M1t #�+ 1?I�U L1AKLITA EL.EGTRIG A�S��CIATIC�i+i _ _-- 1U1-4w1�U-33�2--�7�f-Ct0.1 ts3i02i�9 d3/fj$1u9__ _ __ ..�,.Gtf SIFtEtV #IC� __ , _ 1;:'.1:5G L�AKL�?A ELE�TRZG A4�[�GIATIC�iV _ _ _- � = lCl1 FIiND TCiTAL 110,121.Q0 . _ _ .. _ _ __ .. � . 1 1 1-1 1424-Qt�UO 9I-L�AYS ��/0£s/�'3 4;�l4�/�9 2�f►Op0.C�0 91-DAY IPlVESTMENT 2�670 F���oEMC}UNT htATIt�IYAI. �3ANK - -;----_�_.____�.__. ____._�__- .------_�___ 1 S1 fiaND TC�TAL., _._.__ -25€��t.7C+Ci,�74..._______. __ �_, s�".:�'1-s''.i1?1-C�OU47 C731'Cj718� 4�fU7/�S+ bCf.42 �'EUERAL WITMHLILDINC+--EMPLGYEE PY40� FIFt�7' fiTA�'E PAMK-FELtERAL WfH • � . -- _ _��2-22l72-C�tr��6� ----__._--_._ _�.__:U�lU?/89 O�3lC�7/8� ��.�2 STATE WITtiHf3LDING-EMPLE�YEE PYr�cJ3 C4iWP1ISSIGNEi3 u� ftEVEiVI+E __ _ � r.�2-2ti7;�-f,r,f�p 03!(}7/cs'3 Ca:�/071�59 7C.t�6 FIGA WITHHr_�LL�IhIC;-EMfP�E�YEE FY0�2 FIRS�T STATE BaNK-FEL�E�AL WJH .�22-G2174-UOQC� C�3l07/89 03/U7/�9 4l.77 PERA r:ra�FcDINATED--EMFI.GYER pYGG4 PI�PLIC EPiF�LOYEE RETI�EMEiVT A_:[� __ -222-22IS8-0t.t40--._72��-C�O_----- p'3/Cl7/£i'� p'�107/�'�'_ _ q,60 F'ERp LIFE- I1V�-EMFl.L7YER _ PYd�U f'�tE�'L2G EM�`Lt1YEE R£TIFtEMEhifi ASG � � 22� FI tNG T�=�TAL 2C�?.27 ...._ _ _--._ __.._ , _ __ __ __ _.._ ,.__ __. ._ ___. _.___ __ _ _ . _ _. _ . __._ _-__.__ _ _ __.• � 3n�-11024-f�OhO r'�1-UAYS C�3/08l�9 a�iosfav 10440.00 �i-LtAY TN47E�TMEM7 27�7C� RQSEMGGNT NATIGP�lAL BANk: �: -----. _ _ ---- __ _ ___ 3U�, F�JfiID T�TAL - _;_ l0,U�fa.t3{3--_... _:___ _ �., :�C�9-11024-t�C�OO 5+1-UAY5' C3/0�l�9 G3/Uc�/£�'� iC>Cic�Uh.00� �+1-UAY IM1lVE'�TMENT 27�74 FE��SEMC+;tNT NATIGH�IAL PANM: _ , __ _ _ . _ _._ ___ ..___. .. _ _ � :. 3U9 FUND TOTAL ihC�,40�.�+C� _`': _ _ _.'11-31{�2C-t�Ut�O_. '�1-DAYS----�__� t)�:ft7�y85+ �.'jl{�8/89 . _150�.Q� 'A1-L+AY IPt�+E�TMENfi �5+10�3 T�F �ANKItJC At+f� SAVIN�"�, F.A. _ -_ � , i �1 1 FIJND TpTAI. f�,C�4t].UU � 312-iSG2�-Ot.f�O �1-L�AY� �3/r.s�;l�•� r�:�lf>�/�s� c:5�'�crfj.00 g1-DAY INVE_�TMENT �yif>n Ti;F BANk;INr_, AN� �AVIhlG�, F'.A. _ :412 F�iNti T��TA� �c,rrrr��,nn � 4i�4-llia�h-tiir��lS �;•��-LtqY:' t�=�/cxr/_��'�+ n?/qr/_:{i �irC�ty[t,ii� ?1-L�RY It��E'=TMi�MT 2�ff�p 1`GF BANk;INC< AidD Sr�VIh1:_:1, �.A. � 4ra4 F4_�NL� T4TAL dfa,4C,�s,c�r.t � � ,__ __,.._�_ __.��_._�_...----------.__:___.��_�.�___- _.__ -- ..___ __.r . _ _. _ ,_ . _ _ ,.. . _,_ . _._ _ ._ ___:--. _ _ _ _ __.- " t='�kGE 2 AG'C.ntsl�l7C� F�iYABLE PAYMENT aCFt�DULE L�ATE C>�l t��i$`,:+ Af�-GC�Et,Ud BY Fl1ND TIME kf.a.v�.C4 � AG�:Cct_tNT Nl�MBEfc INVC�ICE NME�Ft IA(V L�AT� DUE DATE NET IMV ITEhi DESGFcEF•TI�P! 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F�Y4Q7 GITY iC�F FtCi�EM�1C1htT� FLEX P�A4V br�i �2196-Ut�trO h3I47/S9 �=sJC�7l89 6.8=� �i�EftIGr�N FAMiLY�EMF��nYEEtFLEX PYC?i� Rh9EFlI�AN FAAtIt,.Y I,I�E AS�I�FtANC� _ _. ----..__ ___ ___ .___� __.__ __._.- -- . __. _ _.__ _ .,__ _ _. _. _ �. �D1 FUNI? TuTAL �9�.80 : _:. _. . ._h6i2-2'23�i-t3LK�G�_.__...._�r_________._-- {a�1471��+--03lCt�l�s�..._ ----,[4'3.77_ FEUERAI:-WITHHOLL7TNC EMPLC�YEE _ F�VfK�� �'IFtC'{' STATE E�APfk:--FEL�C�AL W!H _ _____r -- �, 6G�:-22i72-6Crd0 4$/t371£ifi 03lQ7!£t� iQ3.St? �'aTA1`E WI7HMfJt_C�INts-EiHPLnYEE F'YG£�3 C:[�MMI$SICtidER OF FiEVEiViJE �.C��-2417;�-4LiftC� Q�tt'�7I�9 03t47/�4' 3d4.�2 FIC:A WITHH�JLE�IhFG-EMPLC�YEE FYUC12 FIR�T STATE E+AhtiC-FEUEFtAL 4�IH _..__�U�-�"�274-Ut►C�Efi-----__---...____._ 43/t�7ff19 a3/47189 172.24 F'ERA F�ODRL�IiUATED-EP4PLCFYEFt _ _ PY4t'4 PI.�gL.iC Et�IRi�OYEE RETIFtEMENT A�G _ _ _' �� �E�2-2'�1£�c-{�f�VU a3/U7f£s'3 {�LlU7/�4 21.24 I?EFERFtED GOMF-EMPLC�YEE PYOi2 USCM DEFEFtRED CaMP FLAtJ 602-::21�6-p<iO4 C�3/U7/�9 G3/Q7/�9 �.1U AMERICAN FAMILY-EMFL4YEEfiVQRM F'YQi� Ai*iERIGAiV FAMILY LIFE ASSIt�tAiy�;;E -`_ 6U2-22i$�-C►GK+E>_ ?G�E+-t>U _ _U3lG?!�}9 i7�/U7l$5+ 33,54 PERA LIFE .Ihl$-EMiPi..OYER _ RYU2t� FE)EiLIG- EMPLf_�YEE f2E�'IFCEMENT �t.al"� � 6U�-2115+4-C�t�CJO 1�U�7�89 U3/�7/�39 �:�l07/8'� 3.74 FLEX AL�MIN FEES-EiWPL+.1YEFt PY�1U1 WM MIGtiREL� I.IMITEL+ F+t32-��15+�-GC��U 03l0�/�9 t73/07/89 �9.41 FLEX GHILDr`ARE, hiEPICAL� ETC. 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GITY CiF R��EMC�UNT, F1�EX FL#N �---- - �L�:e-�?1='6-���<>p _.__.__. ..._.�- ----.-C>3/C?7f�J9 -G��/C>7/£s9__ . _ _, b.6i AM6�iICFVI4 FAMiLY-EMF'L4XEEtFL�X FY�.t!'� AMERIC:AiV FAMFL'✓ LIF� A��i+FcFN�?r,;E - .�. /n2-4�4c£;-3:iti�1 5�r;=5-�41.,+ p::!{�2fE�9 (73IC�8/£�'i+ �4.5� LIFT STFtTIr�N #4 131Cf� L�Ai4C�i'A ELECTRIG A�SC�GIAFI[�N = _. ___ ____-- ____- - -._._ ___ _ ___�,@2 FUiVL� TC�TAL _ _ _gS4.��. _. �_ � � C{�5-SS<�2h�-OUC�� 9I-L�AYS O�i/�18f89 031C+�Ic�9 4C�<��a{+,4�0 9!-L+AY IIVVEv'TMEM1iT 2�1�?L� TrF RRt+IKIN�i AND �AVIhIG�, F.F�. � i n5 F�JNL� TCrTAI, �C�:OGU.E�4 �,t.r�,-f 1U14-��t+4 91-LUAYS _ 0310�189 4��lO�fc�9 1£�OO�.00� pi-DAY IIUVESTMENT _ 2767+� RC�SEMpuN� NATIGWAL BANK ___ ._ � �06 FUNA Ti7TAL 1 C�,C�U4.UU - _� ; t�FtANL� 7��TAL k�2<:ig2.3'� �:: $_', � I 3 . � _. ----- -_..__. _ __ _ _ _ _-_-- � , . __ _ . _ _ _ _ II � `_ s__��_.._- ------_ -.�.__.____:�____------ -- - _ __ _ _ _ _.. . _ -._ __ . � --_. _ ..__ �� �GAGE 1 AC�OUNT� FAYRBLE C�HEGtC REC+I.�'+'TER PF.C�ivESS UkTE CriPC��f£s':� AF-C1U-01 CFT`f UF R47S�MGzJtVT t::kfEGk UATE U�/U8I£��+ _� VENI?C�R GFfEGK GHEGK INVC�IGE INVEPICE L�I'�C4LtNT GFiEGK PFiY NQ VENL�t?� NAME NUMFiEt2 UATE INVQICE NMRR F�flTE At'it9UPIT AMC�r1iVT AMC�+1iH't TYFE I�fVQIC�E LoESCRZPTTC��i -� 2�O'$t� UAICGITA GC�UNTY MINNAN S* 135ftU O3/08f�9 4?I07lEa9 iQCs.C+Cs iG(1.G4 VENDaR TQTAL 14a.fi4 i90.ap �. I:�1°�G DAKL�TA EL.ECTRIC: ASSGC:# 1'�SG! 43l0�1�t9 R2�4-(�G.4 £►3/42/85+ �?..e,.�8 37'�.UG� 1�541 F?;�/UFs/89 ^a70?4-C�U.� C�3/411£�9 �.00 .�,.GO _ .._-----____._,�._-----.:.__ _�_.-----_.`___�__.13�ft1 f?�!U$t89 37�1-E�i�.2__ 43/Odf£�'� ,�--_ 5.00... . �.C�U___ *; 1�,.•Q! FJ3ftt�189 55��-40.5+ 0310�/69 R«4.�3 54.�3 , VEhCLrC►R TC�TAL 439.�� 4�'`a+.S3 � . __ .. ___--- . .. __._._ _ _. �„ 17�3U HEYW40D, CARI & MURRA� 1:SQ2 03t48!&9 03/{�7/$9 !�{s.t70 5d.f�p . VEPiDflR 7C�TRL .`�rt�.GO �t�.U4 _ ._ _ ___ __ _.- - -- _ __ __ � _ 27b7C} kdvEMG{.1NT NATIC�NAZ E+�* 13543 U�IO£s!£Sy 'Sr�-I►AYB 0:31tr81�9 4U�OUG.00 40UC�C�4.b0 _ VEAfDC+R TCiTAL 400G�Ut?.OO 4UOOS�d.L10 ' _ . _�__;_�_._...__.__._._._.____�__ ..__.._,_____._ . __._.� .._. _._.:._____.__ ____ _ ____ ___ ____ ,_ _ . � _ _� - _. _ ____ � ____ _. ... . __. ._ _. . - �� -2giC�0 TGF bAiVKING ANE� SAVIiV� 13�44 U3/O�/&9 91-DAYS 03fC��f89 2GUCypO.UU 2E�QC�04.pCr . VENDGR TC�TAL 20UCyCK�.Qp 2UUt�GO.UQ _ _ _ _ . ._ _._. _.:_ _.__.�___.____,_ .LL_.___.---__..__ _._- -___..._ .. � �' PYGU1 WiM MIGHA�LS i.IMT7ED S�Sf15 a�f08189 5�9U4�C£�5+ p31C+7l�9 5�b.C.rU �+6.UC� _ VENb4R TUTAL 9�.40 9E�.Gp F'YUG2 FIKST S7ATE �ANk-FEDE* 13506 a3fUE�/89 a�i/U�f£�9 10754.49' 1Cj7�4.49 _ __ _ � VEhlI�QFc Tp'fA� 1C�714.49 107��4.49 _ . _ _ __ �e,.,' PY003 G�rMMIS$Idi�tER GF REVEN� 13507 03lG�/�9 4;�/U7l�39 ,�1�7.95 21�37.�5 _- VENUGR TC�TAL 21E�7.�� ilc�7.�5 -- _. �. . __ _. FYt+U4 PUEsLIG EMPLC�YEE �ETIf2* id•3Cr�3 0:�/{»/8� r�;�/Q7/89 5714.k7 5714.�7 �_�' VENDC�R 7C1TRL �714.67 �7l4.�7 _ - -.. _ . .__ _ __. . FYU�a7 CITY UF Fta�EMCri_iAlT� FL# 1�509 03/Ct�189 U3lUT/£�9 7U5.:�a 7�S.3U "�' VEhE��Ft TC�TAL 7t�5.3t� 74'�.y0 . __ .. _ _ _.. _---- -_.____.___._ _._ _. __ �J. RYC712 UaGM DE�ERREU rr_�MP PL,# i�SiC� C�:jta8lS9 p3/Ca7/89 I7�U.C>4 I73U.4U VE4VDCt�t TG�TAL 17v0.�0 173Q.UU . _ _ _ ._ __. ___.._. PYh14 GEiVTRA� STATEB HEALTFf# 13511 U�3f��/£�9 d3/t�7/�9 12.SO 12.�4 . VERILN'�R TOTAL 12.5d 12.�t� ' �_____.�. ___ _ _ _ _ __ _ ___,.. __ .__ ___..._ _ _ __--.. _ � pYCil� APtERIGAN FAMILY LIFE # 13�1� C1�/�$l�4 0�'•/07/ffS� �'�.5+5 �,�.�� `�__ VENL�Uk FC�TAL 6�.�5 G�.3,�, �., F'YU16 UIVITED WAY - ST. PAIJL� 1.:�513 U-�tC�s/89 7�01149E U3/d7/89 13.OU 13.�q - -- ______ VENUt�k TU7AL 13.4U 1�.U4 � ,. PYr�;��� �UE�LIC: EMFLGYEE FtETTR� 1�gi4 U3/Ca�/g5+ 7t5U-UU t�.�/h7/S� �jfS.nc1 315.0� - - - VENL�C�R TOTAL �i S.nG :�!�.frf.� .1 � G�rF1iVL� T�7AL �_'•2�1�2.'�l b�t2��..3y _ .._ __ _ _ � � � � � , . __ _ � �/� � � _�._� _ .� .._ ._.----_ ___.___ ...�. _____ . _ _ . ___ __-- --_,. __ _. __ _ _____.. _ _ _._ ._ _._.__���`Cll`I__�- -- - . . - --- ___ _.. PAQE i ACCORNVTS PAYABLE"PAYMEfYT SGHEDItLE � DAZE Uw f Y�l�S�+ AP--G(�-A2 BY FUNI? TIME ira.17.30 � RCCO�.M+[T NUI'fHEFt ItJVQFGE NMBR INV T.1flTE LiUE L►ATE MET INV ITEM DESCRIPTI£►N VENb4R PIAhtE ''� 1C>Y-11G�2-C�GE1� 91-DAY^-,� {�3lf51$9 tr.;$!1�l89 504C�0.40 91-TiF1Y INV:��:TtREMT 22490 MIDWEST FEUEFtF�. 141-22022-OUOQ 5 COLrE SOC�K842/27/£a9 E�3J1�189 2t1G.OG 5 GITY GODE SG�S �8573 STERLII4E• C'l1L�IFIEFt:i, TNC:. lUt-22U25-00Uf.? 4881U67 02f2�/L�9 U3f15/8'� 59:�1.42 PAl'MEPIT #6 �T^-OUT �'CUt�Y 2L'a�40 STRGAR-ROSGOtE-FAU�Gti, IhIG. `�' 101-22039-�0 FEES Cy3l01/89 43l15/89 127p.8U ELEGTRIGA� PERMI7lTNSF'CTN FtES i'S�054 JACQESON. DAVIL► G. 102-41 2 10-33Cf9 FEB FEES 0:3/Q£'3/8� 03l1�`,/85+ 3Ct,G4 FEBRIiARY FILING FEES 1274G GOUNTY RECORTlEFi 1C�2--41iid-3309 _ 73 _ �_03/08lS5+ 0�13°i,f89 44.5'2, VOTEFi MAItThtG LABELS 3313Es k'�AKOTA CC1l�NTY T�tERSUREK � 1U1-41l30-3�439 3I324 L��/16!$9 03/15l89 69.8G 1<7 VtiS VIL�EG TAPE$ 12,QrC>0 COAST TO GdA^aT OF tilBEM�tUMT ltlt-4iY10-3439 STAFF Lt.H+1GH 4�/10/S5+ Q3/i�t89 18.EaQ STAfF M�E7IKlu LUtVCHEOtJ 23�+t�0 FtOSEMOUNT EXPFtES� AGCGUIU'{' 10 2-4111 Q-3439 169I 4 63f U�/$9 U3!i.�f$9 3.88 2 TFG�Z EIV GGOK I ES-AL�v I SORY GOMM 29�pG TOM'S FtlEtL1 CEiVTER __ �► iC►i-4111Q-3439 17Qd2 43l09l89 U3/15l85+ 3.8� 2 L702 GOOk;IEa-AUVIS4fiY C17hiMf �95U0 TGM'S FE�OD CEhITER 1G1-4ilid-3439 Q11495 02/281�9 U3ti5J8Q .."i7.{�4 PLAQUES FOR RETIFcIIVG G:OM MEMBS 297�t? TFtt►PHY HOl1SE 1G1�-41310-�574 _ JUt..-AL1G '88 t�3/(�9l89 Ci�f35/89 ,983.'40 Ri�VIfiORY GGMMTT'fEE WCtRK' 1115� E+Afci�t ENGINEERIt�IG Ck�M�ANY j - 101-4132Q-3434 ?392 0311318s+ O�f16l69 �5.00 REG-29gg LMC LEGTSLATIVE G4NF 213EtU LEAGUE aF MINtJESL�TA C:ITIES � ln1-41810-��fil 438 03/G�/89 63l15/89 2674.2t! FEFlRUP1RY PURGFiA�ES 150SQ FAIR BaC+IC & GFFIGE SllPP�TES . 101-41$10-220� _ 85+046-17�7C>Ots2/2$!S'a� U3/15/239 ..�'i6.09 5Q PERSONNGI:_FOLLERS v_ 10550 AI'15TERLIAM PRIMTING & LITHO I:RF _ � ';� 101-4f82U-2209 32494 421ii/£� Q3ff5f$9 4.77 HANUL�. HOOKS, POLTSFi 1�a�00 CGflS7 TO COAST ti� ROSEMnUfVT fa1-41810-2209 1�G 867182 Q2/�6/89 U3/15/89 51.84 4 LidXES 9-VClLT BATTERIEB 161UO GENERAL ELEGTFtIC SUF�LY G0. _. in1-438f0-2�09 _ 17003 03/G9!£t9 d3t1�/89 _ _ 53.54 MISGE�I.ANEOt�^a CTTY HA�L SUPPCB 295Qf� TOM'�a FOOTJ CENtER_ � iU1-4181q-33nI 116�0 d2/2€s/85+ �3/15f89 250.Q0 1�88 AUDIT SE�'tVIGES 1250{� E�OECK�RMANN tfEINERt & MAYER 14l-4182Q-33fJ9 063T5 03/07/84 43l15/S'3 185.04 1-YR SEFtVICE AGRMAiT-GAsH REUST 1 i 1�3 HAAlKSYSTEMS __ 1L�1-41810-�321- F't3�TAGE . n3/15/89 03%25l�9 - �200.Ot7 RDU'L FOSTAt+E F4R MpGHIIVE _ __27015 �.t1.R.5.Lt.�� ___ _. °',� iC�i-41£s10-3322 POSTAGE 03Fn3189 03l15/E�� 3UU.UO FO�TAGE F4R MAGhiIWE 275U0 RG�SEMOLINT EXPRE'�S ACCaUNT 1 f�i-4I810-33�2 1 a224 U.1t�1/E��' 03/15189 458.47 FEBRUARY PUBL I SH I NG8 13140 DAk:Q'TA COUNTY TR I RUN[. I NE:. � 101-41810=�414 __ UPGFtADE __ _O�f 15I89_O3!1.�,/89' __ b6:08 UFCRADE 7G VERSIt►N 5.0 _ ___.______3�64Q WORDFERFECT C�7F(PGFiATIttN _ _ '� 101-4181Q-5591 S GODE FtOOKS01/27/S9 43J15J89 14,78 SHIPPIPIG FOR 5 CITY GODE BOOKS 28873 STERLING GODIFIER�: INC. 101-42910-33l�2 554G6493 U212b/89 a3/IS/89 345.bd WEEI{ EhtUING </<6 - 32 HuURS �420G QLSTEN UF fiT, pAI�L __ -_._ �Of-4i4l0=3312 �54G6592 _. _��/a5l89'03/1S%£s9 . 432.OU WEEK ENUING 3/� - 4U Ht3UF�S__ 241C�U dI.STEN dF �T. �AUL : _ �- ityl-41910-34�4 GaIVFEREtJCE 03/15/s9 03/15/39 120.Q0 2 REG FEES-MN PI.AhlPtING C�ONF 16445 GQVERhit��NT 7f.AINING SEFt�dI�•E 1f�1-41910-34�4 SCHOUL 03lOE./S9 03f1�/�9 �7.75 3-GFtEDITS-FIRE SU�PI'tESSI�N SYS [750U FcOSEIWCWNT EXFRE�S AGGUUNT ' '101-41940-2221 �Og63 �2lG1/e4 Q�/1�/S9 43.03 12 200-WATT LIGHTS -- 125U4 CGA:�T TO �;.OAST OF RC�SEM�.7UNT ) 10i-�if944-2�21 31146 C�2/10/89 03J1�/SS+ f.44 SGRE4JS FOR GARAGE D[1GR 125t�C� GOA�T T� GOAST OF [�C�SEMCIEJNT _ _.. . . _ !O!-41g4fJ-2221 31�11 n2/15/�9 03/15/�� 47.42 MISCELLANEI�Ufi SUPPLIES-H�I?G� 1�540 CGAST TG GGAST GF RO�Et9C�titV7 1a1-4194d-2�21 31614___ __ Ol/24/�3 03f15/S9 _ 4.71 L�RILL PIT, NIITS __ 1250C� GC4RST TC� GOAST OF kC�C-�EMdUNT � 101-4f94t?-22�1 35489 03/13/£s9 Q3l15/£t9 8.f�0 GdJC+ DI�PENSER FGft '�IiQP 2£s�53 fiPkUGE GGNiPANY id1-4l944-3309 31210 02/1�/Li� 0:�115/£�9 �9.47 2 C:f1RD5, 1 CUF�TAIN �Ob 1�54Q GOAST TG GRAS7 OF FtUk�EMOUhlT �•_ 101-41F40-33a9 _ 420406 . _ C�2/2£c/89 O3/15/89 _ SE,.GO FEHRUAFtY ELEVATOR-SERVIGE_ __ 22525 MINtJESQTA Et�EVATGR. ING. Sftl-RI94O-33v9 :t07y6 U2/17l8'3 03/15/8y 143.75 iST QTR MAINT-HEAT/GOt]L SYSTEM 19435 THERMEX GQRPORATIC�N 101-4!'�4O-33U9 20853 U2117/89 03I15/L?� 3s5.54 BTAT f2EPAIR-F'OLICE AREA 294�5 TWEaMEX CO�a�4RATIQN . 141-41940-3�83 15U36�-0Q18 G3/iC�/89 U�115/89 _ 75.C�4 GFtIPyENfiALE F'ARK BLDG _ _ - [�3aC� PEOPC:ES I+IATURAL GAS COMPANY _ ,� �UI-41444-3383 46�3SE-C�U11 v3l10/99 03J15J39 ��.7.17 P.W. GARAGE 253U0 PEOPLES NATUFtAL GAS C��7MFANY f C11-41940-:383 I6S+470-C1023 G3/1 U/ct9 d3/1 Sf 89 E,68.39 C:I TY HALL 253U0 PEOFLE': NATUF"tAL. CiAS Gk�MPANY .__,._-- ih1�4i940=3353 _ 1 6947 1-041 3 t?'�/T4/89 03/15t89 --- 1133.74 FIRE HALL ___ . __ ____ _25�d4 PEOPCES NATURRL GAS G4MFANY _ ___ ' � lU1-42 1 2 0-22Q7 FE� TF1NG C�3/f�£t/�t9 h.3l15/E�� 4�0.4�Q FEBI2UAF2Y TRAINING 1:�127 DAIC CTY TECH. INGT. AUULT EXT. 141-42110-�22i 014478 C�2/01/�'� C�3/15/�5+ 46.60 2 �:HQE SETS-#3520 2110v P & J AUT'0 SUPPLY � ,.,___._ 1 01-422 10-22$1 014793 _ _. _ U2tG(a/Sa' 03/15/89 _ _ __ _ 3.l4 BATTE4Y GRBLE FQR #3�50 _ S I Y OG 8 &'J AUTC� SUPPLY _,_ � 1 4 1-421 1 4-�"T.2�1 6111£�7 t�2f11/89 C�3/l..a'i/89 <3.5+9 1 C:AR SEAT 14.�,5� EMFIRE-GRl1WM1! AUTO: IiVC. i 101-421lCs-22c^1 b11197 Ui/1.'i/$9 03/15t.�".,9 5<.44 LIGHTS, SWITCHES• WIRE, BULEt 1455G EMPIRE-CkGWfV AUTO, INC. 1U1-4212�-2221 1209�.`'i 02/Q2/�9 C13l15189 84.�4 1 WIPER MGTOR FdR #�510 19G63 JEFF bELZER`S 7CiUD GHEVRC�LET ,� 3U1-4Zii0-�221 FEB CHGS 02/28/£s5� C�3/15/89 407.t�4 FEBRURRY GWqRC.ES �1�4Q LARRY'� AMOCO SERVIC�E � 101-42Aip-�;323 446�90 O�:/24/c��+ U�l1513'� 1�`�7.00> 1 �YIVI'OR-X-FIGE�ILE-8 CHANhIEL s2��0 M�'�T�'JftC�LA, INC. lU1-4213E�-33S�i 317U G3/c�lf�� C�3fi51£�5+ 180.OG APRIL �IVFOk£� APFL SIW MAINT <2l4� MASYS GORF'ORATIC�N ,� it�1-42114-;j3S+t 317(1 O:�f�Ji/�9 ts3/1�!$9 475.00 AF�FcIt ENFC�FtS TIJFtNk;EY MAINT 2�149 P1A�Yy: C:QFtf[�F:ATICIN , 1Ck1-4?210-22G1 SUPF'LIES C�;:./14/£t9 C�3/iG/G� 31.�.� WC���Li, PIiC�TI�S, GUMFIITEFt DISk: 1731.�, �tEIB, MIC:HA:L 1C>1-42�1E�-22t�! �2Q3�a2 C+�1�.�f.�9 Ci3/15/L'•S� 7.4� 2 PAIF: GLC�VtB 27�'�8 ��7AL� RE�t:UE, ING'. j i Q i-4'12i U-22C�7 RCFkEaHERB G3/i s/£�9 43/14/S9 6,GC1.C�0 31 1 ST FtESPdNLER REFFtESI-!ER C:RS 1�410 TrI V I ME �EUEEMEf� HC��P I TAL IC�2-42214-4222 015�+18 C�;1l1,.�il�'� U3/1�/89 10.£ci DGME LIC:IiT FOF( #E351£t0 i11U0 B & ,.� AUTO SUPPLY � ,.. ....,..t . . : , ,, .. . .:. - . .. .. . _ . . .._R. . ._. .. � .. .., .. . _ . .. , . . _ . . .. ,. _ . . . . ., . _ . �- . . _. t;-<--_:___--.._____._ __.�.�._ . ,... _. _,..__...._ _ . _ ._._-_. _..��,.__- --- -- _____ ----__ . ; PAf3E 2 ACCOU�ITS PFiYAE3E.E PAYCIEWT SGHEDULE UATE CF:�f 16J89 `'+ AP-CO$-t}2 BV FUND TIME 1U.17.30 } _ _ ___AGGQlNVT NUME�R IWVOTCE NM�R_INV DRTE IIllE DATE fdET INtt _ ITEM DESCi2IPTIOtd VENIItI� NAME , _ _ _ _ _. f �• 101-aa2ia-222! 0153f�8 G2/16l85+ G3f15189 5.87 SWITCH FOR #k�51$O 111Q0 Es & J AlITO SUPPkY 101-4221G-2222 Ot5785 G2/24/85� 03/l5189 ita.24 LIC PLFtTE k�Ot�TS,�GtT YELLOW PNT Slla4 H & J AU'CO SU��PLY _._ . - 1QI-B2224-2221 _ 029712 02109/89 CS3/15/85� __ 22S.i9 SWII'CHES� BREAKERS u IhfItIGAT�:S 11400 8IG A AliTt3 PAR7S, _ '�?_ idi�42220-2222 47v78 03fG7lE�S+ {�3/15f89 32.50 L+ASKETS AND RETAINING RING'S i242C1 CLAREY'S SAFETY E�tiJIPMENT, IN� � 1C>1-422l4-�21 313&2 42/f7f8g 031iSf69 2.79 1 �AN LACK TIGFfT 1��40 CC�AST Ta CGAST OF ROSEMC1f�tMT _ _ 101-R221U--222i 31381. _ _- �2ff7l89 Q:if 1�/B9 _ _ _g.fl� TERMIMALS Ec SG�tEW�'a - _. 22500 GC�AST` TC1 GOAST OF f2CFSEIMQUNT � "1'� 101-422f0-�242 31450 Q.Gl20l89 03fiS189 iCt.97 FfOt7�, TAPE. 5GREMtDRIVGRS 1�54G1 Gt'lF1ST TC+ COASt OF R�;�EMOUI+IT � iQ1-42210-3325+ W09:30:545 Q2fZ�lS'9 43/15!$9 157.°3Q 12EFRik PfiGEFtS #?.1�,1£s �2$�0 MOTQROLA, ING. , __ __ . _ _ _._.: ____ , , _ __.. __ _____ IC}1-42�10-33'2.9 - W0938419 _ G3/Q4/S9 Q3/15189 ._ 57.00 REPpFR PAGER #10� �188U MF�TQR'Ot�A+ INC. �'1. 301-43110-2�12 FEB TAX O:tl15/89' G3/15/89 1:3Gz.82 FEHRUARY FUEL TAX 126U2 CC�h9MIS8IUNE�t UF kEVENUE • � IUI-4311C1-22i3 8-485�15 03ld1l89 03/15/89 134.15 5� GAL. HYDFtA-TRANS FLUID 25250 F'ENNSYLVAhtfA P'ROLu.lCTS C:UMfPANY __. _ ' 101-4311C�-2219 014793 _ 02fUEsl89 03✓15/89 6.1Y RIIAPTERS FOR S�iOP _ _ _ 112Ct0 8 �i J fiUTO �UPi'LY _ 3� 1(t�,-43114-�19 0253i8 02/Y5l89 �3115!$A 7.13 2 MtASH MITTS FQR SHf}F' 11100 $ & J AUTC1 SUPFLY { 101-43110-22l9 015574 02121l89 03if5t89 42.�#s 2 DISF'ENSEt2S, 2 FtUX Ct7FtES 11100 B & J f1U?O SUF`PLY i � ____.101,43116-2215*_,_.. 5C+3�86 ._ _ 02l1�l89 03l1�l89 _ __ 18.45 FILL OXYC�Ehi G1��ItJDER-L�ELIVEFkELi 22lG7 CAPITOL CIl`Y MlELUING �UPFLY -- _. . �� - 101-432in-2219 3fi9Q8 02fU3f8S 0:�l15/89 2.37 ftOOFING NAILS 1:G5C�0 GGA'�'aT TO C�GAST OF fiOSEMf7LENT - ' < 1Q1-43114-�19 308R4 02103/�9 C13/lalE�9 39.76 4 MAIL Hl�XEB 12G04 COAST TO GOAST OF RG�EMOIihtT _- - - --- 101-431 t Ci-2219 '- �DaQp._---___ 02/43l85' tr3/15l8"i --� _ 3�8.97 3 GA�2�A�E CAN� - _. - __., _._12SGtS�GOpST Tt� GdA57 OF RC�SEMOUNT _ ____ _ •+ 1C11-43110-2219 31000 p2l07189 03I1�/89 15.9� 2 MAIL R4XE8 1.2500 CUAGT TO CC�AST OF RO�EMQIENT _! _101-431lU-2219 3107I 02f08/89 �;it13/�9 23.G7 3 MAIt €tOXES 125dQ CClAST TO GOAST C�F FtCrSEM0Uh1T , ___. _ __. ._.____. _-- . _.._ __ 101-A3114-2219 31518- - E}�122/8g 03/i�tE�� 3.19' PIhf, WD-4G__.. .__ _ 125C�0_GOAS7 T0 GOE58'f fJF ROSEMOUNT _ _._ i w'� 101-43114-2219 OQ2599 l73l09/89 03l1�f8t 114.44 WGODEN HU1�5 & LATNS 1�9:i5 CWDC INLtUSTRIES. INC. } � 101-4311Q-�219 16973 d3fp2/89 U3/15/89 4.50 3 PAI�S Ft7tR ShiL7P' U8E �'�.�500 TOM'S FGOD GENTEFc _:,-- _ _ I01--43110-2222 � 014494 O�Ial/89 03l15l89 4$.07 MUD FLAPS, EXT GQRDS FOR #295� 11iG0 8 & J AUTO SUPFL�' I f� 14l-43110-2221 0145U2 02/O1/89 03l15t$9 4.52 THERMQSTA'T FOR #201 11100 B $c J AUTC� SUPF'tY � , ^: __,_ 101-43110-2221 G1484p U2/07f89 03/15/85`+ 6.� 2 FILTERS 12100 8 $c J AUta aUf]'PLY IC�1-43110-2221�___014854 _ 02�t}7%89 C�3l15lS9 - - _ - 3.9'4-- 1 FILTER _ ..__.____ __ _. ____ _- 111n0 B & J Al1T[�_SUPPLY - - -_ _ _---- i �/=-. 101-4311C�-2221 015Q3f 02l09/89 03/15/£s9 4.52 ThiERMQSTAT AIVD GASICET FGR #20f 1 S iC►Ct B Yx J AUTO SUFPLY . ; = 10l-43110-2221 01�317 42lia/89 Cs3li5t89 91.84 FILTER.�'.�LITES.SEA� KITS,GGNNfCT 11100 B & J AI�TO SUPFLY ____. . __ _ . _ ____. . _ _ I `'. 101-4/�3�j220-2�21 n15368 01116f89 03/15/£c9 38.8t0 14 GQNNECTORS � _ � - 111nO B & J AUTCI SUPPLY . � '�1 .:. iQl�?J11O�iii! 015392 02/16/89 03/i5l89 12.2� C.tIL & AIR FILTERS FOR #2C�8 111U0 B & J AUTO SUFPLY � ��'' 1d1-4311U-22�1 415�v8 02/�1I89 03/I�!$� 4.72 2 �LASNERS FOFt i#206 11149 B & .! AUTO St1PF'LY ----._... -- � ___ _ _.. _ __.. _ I � 101-43110-2222 Q15702 02123/89 03l15/84 Si.56 FILTERS FGR #208 _. _ ___ .._ ___.__._ Sf1G0-E+ & -L� AUTO SUPPLY_._ _ �'� 161-43110-2221 015?22 �Z/23l�t9 Q3ll:it89 42.Q2 �RAKE PADS & SEALS FOR #227 11100 B 3� t,i AUTO SUFPLY i 1U1-43110-2221 015872 02J27/89 O3/15/89 b.�0 CONNECTOF�, FiATTERY 11200 b & J AUTQ SUFPLY :'- ' 101-4311G--1221� 011950 ---�.�a3l07/89 03/t5l�9 �--� 245.t?0^ NEW TIRE AND AGGESSQRIES=#2Q4 11628 BRALi.RAGAN, ING. '._ ___,. _ _ __ . � �'1 iC�1-43110-2221 3108G4 03/08f89 03/15IS9 9.2U 2 LOCK NI�TS FOFc #k204 12140 GAft�SON TRACTOF & EGtUIPMENT .:-e__.T___ SO1-43110-2221 31648 02t27189 03l15/99 3.Q0 FLATED WASti�Fc$ FOR MGUNTIIVOS i��oa GQAST TO COAST OF RC�SEtMGUNT ____ _ • 1C+1-4�110-2221.� 9129�--_r.__. 03/03/�39 Q3%15189_ ___-�4.64 .2 AMBER LEN$ES, f FsLl1E LENS�---17068 HATGH �ALEa� CuMf%ANY '�) '. 101-43114-222f 04392$ n3/02/89 U3/15/89 81.Gd SNOW PL041 �=LRGS 2115s LAf-IASS MFG. & SALES, INC. - 1U1-43214-2221 138943 02/21/89 03f15/89 41.37 OIL SEALS FOft #2U2 �1200 LAKELAtJD FGt�L1 8ALE8 � ------- __ ____- . '- 101-43.110�-2221 "-- 9L6b5 -._._ __03td8/S9 03/15I8g -^�'464.85 _ StiAFTYKI7' FGR #2G3_- __ . ___---•--22050 MacQlJEE1V� EGt!lIPMEhiT, IWC. I '�i-� in1-43110-2221 92814 Q3If4/8�i' 03/15/89 86.89 1 FLANGE BEAFtItJG FQ�R #2t�3 22Q50 MtacG2UEEN EQUIPMENT. INC. -,----101-4311U-222f _ T49281 ------_03/d8/�9 03/iS/89 _---221.35 _ 3 WGSEB--�k1d8; 2 HO�aE�-1#204_..___ �5170 PAf2K NlACHINE, IRIC. 101-4'�ild-2�21 00168fl9 02/�$/89 p3l18!$9 74.F9 H05E. FITTINGS, GOUFLERS 2524$ PEDER'oOtV-SELI.'� EGtUIPNtENT GC�. �) � 1d1-43i1t}-2221 C�2t►346 Q2/2Etf89 03/15/89 �O.flQ 2 FLRSH TUBES FOR SIiCrP 27398 RC1AD RE'E:CUE, IIVC. 101-43110-2221 04.°�,6367 O2A2�l89 03/15/89 �56.80 4 CUTTIIUG ELtGES FOR PLUWS 277$0 RUFF�tIDGE-,.�E�HI�tiCth! Et�UIP. C�. - 141-43114-2221 13866$ 02/2$!�9 03l25/89 � 35.68 1 FtYDiFiULIC FILTER ASSY-#206 185�U1 STAC MANUFAG�TUF�IM1IG & UISTRL�F3TM1i �� 101-4311Ca--2221 10744 q2t24l�5' 03t35/�9 11.2@ LUMBER Ft�R #2G6 <c��42 SUNFtISE F�UILLIER SUFPLY ' 101-43110-�221 1�8�4I-01 03f1�2!£�:� 03/15/89 47.8+4 lOQ PLOW $�LTS-PLC�W EQUIFMEIVT 3<3U4 WIL.LIAM� STEEL & �iARDWAfiE 101-431Y0-2221 KG72�iS+4A 4SlQ9f89 O�/15f�t4 787.37 1 CF:AIG HYD CYLINDER R��EMPLY �S<40 ZFEGLEFt INC. �r 101-4311G-2221 KG73703 43te9/$9 03li5f89 143S.6U 16 13LAL+�� 3524ti 2IEC+LER YPIG. ' 101-43110-.�.,''"141 piS247 OZl14l89 4�/1Sl89 3.:� 1 PAT'I'ERY l.IF7 11100 H � J AU7'0 SiaFt�LY 101-43110-2�41 ai5574 G:[/21/€E9 03/ist89 45.39 I CREEF�R 11100 B & J AUl'G BUPPLY 31 101-4311Q-2243 E►15722 02/2�f�9 p3l15l89 17.54 S�IhtD�E NUT W�tEIVLH iliht7 H & J AUTO SI�PPLY `:',,_�__ 101-431fd 224E _p169'14_T. _021281Q9 03123l89 23.� 1 WRENCH 11104 B & J AUTD SllPFLY _--_.,__-- �) . '�►-�_._ __,_____:.� _.��.._..:�__.�..__.��__ _____�___ ._ __� __.___._.._ .____�_.----_._..�___ _ _::___ _.. .. ._. . _ .._ __ �.___----:--.____.....--._.�>.___.. _.. _ .___.._ ..,_._ _ ___._____ PRC� 3 AGCOUNTB PAYRBLE PFiYMEN'C SGtiEDULE Y�iTE O:�f ib/89 AP�-rGQ8-d3 BY �UND TIMIE ifi,1�.34 � ACCO�.INT h1UMBER .Iht1J'ElIGE NMHR INV DATE IIUE LrATE 1V�T INV ItEM L�ESCRTFTION VEfJDt)Ft NAME "� 1E11-4321d-2�4i 0159�kQ 0212$/f39 tk3/ISI89 4.49 FUNNEL FdR SHOP 11100 B & .1 AUTG 8t1F"PLY 101-a�sia-�242 31[t71 C121C18t�t9 O3/15Jg9 9.99 i SET TGI�Q4.� SGREWL�tIVERS 12�OU COA�T 1"C1 CCiA�T OF ROSEt1[tUNT _. _ _ fGl�-4311O-i24t _-31117_ __.--t}6/U9/tt9 Q3l15/$9_. _ _.. 34.9'9_ i S7EEL DRILL E+LT _ --12500 �QAiT TC+ Ct5AS1"�t7F RGaEMGtIJN'F _ _ '+JI 101-431fG--22�1 313�04 02/i�l89 03lI5/�9 1.79 CAULit Gl►hl 12500 GC�T "t0 GUA�T OF fit�SEMt�t.dUT l01-43110-2241 3128'� Q211�l�'39 03lI5f8':� 17.74 LiRILL 8IT 1��f� COAST 7� GC+AST OF RO�aEMQI)NT _ _ - - 101-4321C�-2241 3289RW 03l02l89 Q3/iv/�9' 7f�.�S S SET Ai,LEN htEAD SuGKETS 2842U SNAP-ON_TCt01.,S Cf1F�PfJRfil'ION - --__ _ !�1 1t?i-43I10-2d42 611212 Od/16/�9 Q:ili5t89 43.�?$ 2 IMAC3hfETIC; NEATERS f4554 EMPIRE-CRdWhI AUTQ: ING, 1Ul-4312G-330� Jt.�-FiUG `$8 f�3t09/89 U3/1$/89 �752.45 FlRpIMAGfE FLAN Ec PQIVDIIVG REGtUST 111 sS FlARR ENQINEERIIVG G�"IPANY _ lU1-4311Q-3331 _--bB02 _. _- 43/10/85' 03/15l89 _ 33Zt.Gt� AIR�AR� TGt MALiISOPI. WI AND BGIC 1Q568 APPC.� VALLEY 1'�tAVEL .. _.__ v ;1 101-431Z0-�341 0642A05�6 03lQ.@i169 �3/16!€39 190.St� AD FOFt MEGhtA1ViG S-ONE uUNLAY 2691� STpR TF2IH+JNE 1d1-4321{►-34G9 �18117 Q2/f?!�9 d�lf�l89 479.95 cLEC GONVEFC70R FGF2 #1G5 12145 CARLSON'S LAKE STATE EG�UIPMEl4T � iC►1-4311d-3404" 4435� _..._ -_. 03lU3/�9 t��il15/�9_.__.- f25.50 CHECIG kfOIST IN GfiRAG�� _ 17035 tiALE GOfi'fPAI+lY: IhtG. __ � ` 101-43110-34Q9 4133 p3/10!$9 43/15t89 95.U0 CYLINDER RERAIR FdR #2C�4 32550 WOUD MIACHINE. IIJC:. 14i-4311p-�33 '89 DUES 03l13/89 03/15/89 2G.00 'Ea9 MEMI3ERSMiIP t1UE5 TG� MSSA 22890 MSSA . 101=4321p=:�434 SCHOdL__ - _ Q�l1�185+�0�li�189_ _ __78.95 -FtEiMFiUR�+E•-L�ALIE�SHIP` GLAB�-: � _ ._..-- __-- -- ... 33'L90 WIBSTFtOM: MICHAEL: _ ^�.� 103-43Y21-2''24 89456 G2127/89 43/15lEt9 1�.6� 1Q0 LEt� OLASS PEADS 1546i FLEX-O-L.ITE, fNG. 10f-43125-2216 6Q80i5 G3IO1fi85+ 0:3/1S/�9 3b7.C�b 14.73 TONS SlaLT 12i27 CAf2GILL INCORPG�'tATED __ _ id1-43125-2216 60$l i l___. ___ 03/02/�9 Q3!15/89 _ '_� _6;39:98_ 2�.b4 TCkNS Sfi�L7 _ _ __. _ 12127 G1if:GILL ING�FtFORATED _ _ ---__. j. 2Q1-43125-�224 87847 d2t06/S9 03/Y5/£s9 67.49 82.3 TONS SAND 2344G NdF2THWESTERN AGGREGATE , __� .._ 101-43125-2224 £382Q4 42lO7l8�i E131151�.9 �.84 12 TQNS �AND .'�.3440 N[iRTHWESTERN pGGREGATE 1dl-43125-2224^ 8£i029_.._ _-- p2/09!$9 03/15!£�9 _ _ 35'.36 48 TONIS SflND.__. _ ___.__ __.23440 NOR7HWE8TERN AGGREGATE _ _ _ "�- 101-4312�-2224 82092 42l1pJ8�9 03/f�/89 74.25 'S�C�..``,5 TC7lVS SAND 2:t44U NOR7HWESTERIV AGGFtEGATE - 101-4�12.¢i--2224 88568 GL/22/89 O:i/15!@9' 78.64 95.9� TrJtJS SAMII 23440 htORT�`-IWESTERN ACtGREGATE `_._______-1O1-4S360-3381.__ l:il�'5 _ _ 03ffl"?/84 43l15!$9 _ _ c;20 STREN '- _. _. _�_ .__.__.23C15d N:S.P: . ___._ __. _ _ __ .__ . . __ _ �- 101-4�1ta0-3381 13082 Q3149/8'S� 03/15/£i9 S.2G SIREN �;30�C� hi,S.P. 301-431b0-3381 13801 l�3/13/89 03/16/89 5.20 SIREN 23050 N.S.P. _..-- _ . __... ,__..___. _ __... __- ---__ __ _ 101-431C�C1=33£�i"_.__13G01___ t1�/13/89 03/1G/89 __ -- - 5.20_ �IREN _____ . ____.__ . ____ _.___2�05C� N.S.P: �- 1d1-43i60-3381 5�40 a3/13/89 03/16/89 5.20 SIF2EN �305c7 N.S.P. - IQ1-43160-;i'�81 �101 03fi:/£s9 U3/16/89 S.2U SIREN 23Ct50 tJ.S.P. ' . _ _ _._._- 14�1-4316t1-3'381 3Lr01 _.__ __ 03/131�9 03/ib/89 ___-- 5.20 SIREN_. __ . .. . __. _ . _ _ __,_ 2305d_N.5".P:_ . : _ __ � . 1G1-4311n-3397 3Q99Q O.G/06/c�9 03/15f£39 6.24 �XTENSION CtiRD 8e A�tAPTER 125G0 COABT TCt CGAST OF R08EMOUhlT 102-45127-3339 TICk:ETa t�3/1Ul�$ G3/15t85+ 3b7.�0 KINGUOM GN ICE SMOW 27�00 F2tiSEMOUNT EXF'RESS pC�'OUNT --- _ iai-45127-3339� TICKETS-2��- Ci3/14/�9 Q3f15/89 _� `- 15.Od 2 LATE TICKET5=ICINGDOM GN�ICE 275�iQ R05EMC�UNT EXPRE�S ACCUUNT � ' SQi FUND TClTAL 8b,3b1.19 _. .---____.�. ____ ._ ___--- _.__ ___,__ _ _.._ __ �.__ _ _ _- - ._._._ __ _ _ ... __ ____._. _. ___---.. _ __ _ -----._�__. ___._____.__...___., �..__ . , _ . _ . ---___. '�r� 111-11024-4000 91-DAYS 03/15l89 03/15/89 200�Q.�10 91-UAY INVESTMEhtT 27674 ROSEMOIiNT NATI�NAL BANK 111-49�Op-S�50 U29'937 U2/IS!£�9 03/1..�,/89 1G.yE� 2 MtIRE TE:FtMIiVALB 1140U BIG A AUTU FARTS - - __.._ �_-1 1 1-49600-5550 _-d20337�- -_-_02l�gT89 0:�!f5/�9�.��___ 1014.t?4 SPEA14EFtS;' S7R4BES, PCiWER SUPPL 273Gg, Rt�AD RESCI�E, IlVC:; _.. ,� i l l-4s+60d-5550 410:362 02/28t89 03/15185+ �8.97 BACY, UP ALAFtM� 27'�48 RClAD FtESGUE. IIVC. - 111-4��46-5572 438 03/OS/39 b3f15/89 1d590.40 M1lEW WC�RKSIATIG�NS 15t750 FAIFt H�.70K & [rFFICE SUPPLIES �i-- 311 FUND TOTAL 31,69�.87 :___._ . � 112=11025-00U0_.._._ 282-DAYS - ___O;i/15/�'� U3Y15!$9 . _34U404.00__182-L+AY_1NVEStMENT_ _. _.__ _._ 224b7 METRL�Pt�LITAN FEI�ERAL BANK. FS�- _---- 7 ._ _ _ 112 FUNr! TOTAL 34b,OOC�.Ud ___ _ _ __ _ _ _ __ . _ ; 622-49144-'�301 I1�30 d2/28/s9 O;�/15/$9- 750.t�4 igSj AUDIi' �ERVICES 11.�,00 RUEI:KERMANN H�3NEN tk MAYEFt t G22 FUND TUTAC 7�t�.4U � 3G2-41'��4-�3C�1 11630 t�</28/$9 C�3/15/24 iC�O.C�t� 198. AUDYT �aERVIGES 11�EU4 HOEi;k:ERMANl4 HEIN�h! &� MAYEFt J 302 FUNL� TCTAL i u0.G�4 � � .. :. ,:_ . . . ... . �, <;. .., _ ._ _ . ,. :. :: �su:aa..«,..:.:w,,..w ti,:,..::.,.�.,aw...:a.:w�.rv.n.�u.w:.�.,.�� ::�`.w'..,'�s�,u..r•.:ih�Y..,a.vY, � �"'m:w.w..�aaxsa:;+i.S:.,.b.�c.w�..sdA�:,�.1i:41�.k�,:3,za, . <.�..._'�..::� ,_.c�.a-� ..,r,. ,.. , �,. ,.v.a:� A.,..... .. _.,_ ,. .a,.�-�n-:�.':isw,'3e,.,�>�5•F.+�a,s..,�✓ir,"�iad.a awn...�:.,..,..,.a.s,-....x ....,a:„�. .,.,=�xa..ah.5a+�. ,„ . _.u.+, w+.'Iv°ti5.�+:c'c, . . . . -. �l!..__._�..__..:L. _ _.._.:_.._ . ..._.___ .....__ - .____.�...._.___.__. ._..._;__.__.. � . . . . .. .....___�--- - . ..._.. „ ,-._.. _._____v._..�..t..-w-...._._ _. _._�_ ._._._..._ ... . , _ . . ........__....�,_. � PAC� 4 ACiCOUNtB PAYA&LE PAYI�tENT �aGHEDULE L�ATE G>3f 16t�S4 AP-CO£i-02 HY FUNU TIME iG.17.3G � � ACCQkN+tT NIkMBER I htVOI GE 1WNHR I NV._DRTE DUE L�AyE _ NET I NV_ __I TEM_DE:SGR I PT T CNJ _ VENBlIFt htAME �1 303-1 i Q24-UG00 91-DFiYS Q3/1�!$4� a3!1 gf 84� Y 3CK14G.OCy 91-IIAY 2 NVESTNI�htT 27b70 RfJSEMUUfJT NAT I aNAL HliWK ' 303-R�1957-•3302 12680 02/Z$/Q9' 03/15l89 ]OG.4d 198�s AUDTT SEF2tlI�Es 11SQ4 HtIECKERMAMN H£INERt �: MAY�R tl 3�3 FUND TdTAL 13a,iQ�.00 ' ___ _ ____ 3C15-4296�4-3301 � fib8ti __�_. .02<2�J�9' C+3115/8�' _ IOq.GU f5+88 AUDIT �EF:VIGES _ 12�0 $QEGI�ER4`iFi1VN HEIRlEN & MiAYER �1 ' , 3Q� FUNII TClTpt lt)4.40 �► 3Gb-41966-3301 11680 02/28/8'9 43/1�189 id0.00 19t�£t AUDI7 SERVICES 11� EOEGKEkMRtdN HEINEN Yx MAY�R " _ __.�.- - -____ .__ _ _ _. . _ _.--- -- ___ __ _ .. ...___.__� _____, _ __--- _ _306 FWNLt TOTAL_.__._. _ ____100.00 � . _ ____,. � - , 307-41968-S3Q1 il68+3_ 02/2$/89 03lf5l�9 140.GC! 198� AUDIT SERVICES I150� Bf7�GiCERMANN HEIhtEN & MIAYER �._. _ . __ __ _._ ._. � _. _ _. __ . . _'.__ _ �'j , 307 FUND TOTAL i00.GO ' ____. ______ .: ___�.__-308=44040-33G1____ if6$0 �'____.__-p2/28/89 03li�f89 _' 104.Q0� _1988 AULtIT SERVICES___ .__�.___ __,_21300 Bt1ECKERMANN HEINEN & MAYER . �=: ' 3G8 FUI+�ID TOTAL 144.OG �- �E19-46504-3301 11680 02128f89 C�3J2:i/89 100.00 19�8 AUDIT SERVIGEB 11� SQEGICERMAAIN NEINEN & MAYEF2 ' _.__�_.._.. ___._ _--- _.___M__.___ ____.__—_----- 309 FUND TOTAL -__ _�...__ 14Q.00 __^ _:____. .. --.-- - �._ _ ___... _ __�. _...____ _, _._ _____._.___ __. ._ _..__.__.__ � 310-47540-3301 11630 02/28/89 03l15l89 100.00 15+88 AUDIT SERVICCS 11�? HDEGKERMANf+F HEINEN & MAYEFt �:, 310 FUND TOTAI. 10C�.Q{� � : , _ __--.__311-4fs550^3301 __126Q0_ __---02/28�89_43/1�%�9_. _____.1�0.00 - 1988 AUL�IT SERVFGES _ _ ___ __._ii540 E�ECKERMRNN HEINEN & MAYER _ _____.--- ''. � ,. , ` 311 FUND TQTAL 1Od.C�6 �} = 312-11Q25-4000 182-DAYS C13/15/39 43/15l�35� bd{�00.00 182-•DAY INVtSTMEN'1' 224b? METFtt�POI.ITAN FED�RAL HANK, FSH ` ' � 312-1i026-OOC�O 1�2-DAYS C13/15f89 0�/15/89 4UOpU0.00 182-UAY INVESTMENT 29100 '�CF BANI�ING AND SAViNGS, F.A. _._.�,____ 312-4E+564-3301��-116�0�._��'.��02f28l89 03t15/89 � '�'� iCt0.00� iy88 AUDIT SERVICES-- - � --- �-�lii{)U E�GEGKEF2MANN HEINEN & MRYER • + �, - 312 FIiND TQTAL 46G,1O0.00 - � ' 404-41952-�301 11680 02/28/89 03t15/84 100.00 1988 AUDIT SEFtVICES 11504 BUEGKEF2MANN HETNEN & MAYER ' _..�_. _� --_._�� ..___r.---,._._. .__�___ _-----.�._.__.a�.___�..__---- _---_ _ _: .___-_ _-_ = =< �...�._�._,_,_.________._.�__<__ 404�FUND TOTHI. . . _ __�.lOfi.Q0 � : ��: . , 411-420t►Q-3301 11650 Q2/2�/89 03l15f89 100.00 1958 AUDIT SERVIGES 115Q0 �OECKERMAPIN hiEIhtEN & MAYER ��; 411 FUND POTAL 100.UO � + _ 413-4610Q--3301 'S 16�U.. ..___ .02/28/S9 03/15t89 __ _ �1GQ.U0 -1�98$'�AUDIT �ERVICES __ 11:i00 bOECK€RMANN N£INEN & MAYER __ _ __. _ �i � 413 FUND TOTAL 100.QO �r 414-46�t�4-33f31 11680 02/28!&4 03/15!£t9 140.00 1988 AUDIT SEFtVIC:ES 1f5+00 Rt�CKERMAhlN MEIM1tEi+t & MGYEF: � 414 Ft1ND T4TAl. i U0.OU _ � , 415-463p0-33d1 1l684 02I28fS9 03f15189 IOO.00 19�8 AUDIT SEh'VIGES 1faE�0 E�QE:GK�Rt'iANN HEIktEN 8c MAYER ;� . M , . ,. . , : _ _ . � �.�::,,.�.....,,�...:�.,..�...._��_..:.��....,..�,....,,..�_.w:...�..�.M..:,...�,�..�;y:._.�,..;L`:;,:�..�,....,..Y.....� � ,:,:_.�.� .�:...�...�..,,s.��.. . , , �, .r __ _____�- -- __._ _ .�_._. __ __. .____ _ . __. . _, _. ._ � . __- �_..._ . _ _.._ _ _. .-- - -_ _.._.__. _. . __ _ _ . _ _ . _ � ' PA6E S ACGOUNTS t'AYABLE PAYMEMT aCNEDULE AP-Cp8-42 BY Ft�VA DATE O;�!16/£'s9 � ?IME 1G.17.3t� _ACGClUNT NUPIBER I N�IOI CE NMHFt I MV T.�iTE DUE UAi'E NET I NV I TEM D�S4�F2I P'T I 4N VEW1�062 NRME _ . __ . _ _, _ __ _. . __ �: c 415 FUND l'QTAL 1GQ.0� �. 4T6-4b404-3301 11690 02/28f89 Q3f1�l89 !Ot}.flKf f5+88 AUDFT SERVIGES 11SC}Q EtOECKERMANtJ HEINEN & MAYEFt -.__ ...___ _. __. ___ ._____.__ _..__� _ .__. _ ___ __ _ . __. ___. _ _.___ _ __ __ ___ 4 2 6 FUND TaTA� -__ _ _ 1€�G.a0 _ _ � . : 4!7-47 t 00-33Q 1 1!690 0�12�t/89 03t 15f$9 i�.CKt 2 98$ AULMI T SEi2V I C�S 115da R4EGKEKt1Al+lW HE i htEt�i & MAYER _ _._ .._.._, __ _. __ _ _ _ __ _. _ .._ _._ . _ . _ _ Si' `. 417 FUND T4TAL 1p0.UO _::. ; _ _T.41$�47200-33d1 lfb�4___ ...__ 02t28/�39 d3!!al89 -- _ 1GO.Q4' f�$$ AUDI7 SEFtVICES .. _ _ __---._. - - 115E10 HOEGKERMflNN HEINEN E< MAYEF2 _._---_� .:. � �—..,.__:_�.-_-_-_- -- 41£s FUND TQTAL 10�.(� _ �.__ _. �,__ ___ __.. e_ ,c _. _. ____ _ _.__� - --- _.__._---__.___.___.,T_---.._.�_ .u. �__----- ------_. -----._ __.__:..._.__.__.._.__.._.. �_ ._ ____,. _ _.__------ ` �� - 419-4?�100-�301 1IEs80 02/2$/89 CJ3/Y5/89 140.00 1988 FiUDST SERVICES 115Q0 5[tEGKERMAh!!V }iEiNtEN E� MAYEk 419-47420-3301 11660 02f28f89 03t15/89 i00.C�1 1488 AUDIT SE�VIGES l250t� II�ECtGEFCMANlV HEIhIEht & MAYER `__._.419=47430•-3301_.__,_i 168Q _ ___ 02/28789 f}3115/'$4�—�___ 10(i.U4 198� AlJDIT SERWIGES`___ __.__�__,- 1 i546 BOECKEtiMANN. HEINENE & MAYER - _ ___ .' � 419-47440-3301 1168Q d"1I28f89 03fI5f89 190.Q0 198£� AUDI7 S�RVSCES 1150Q EtOECKE�MANht HEIIVEIV & MAYE� _______-----_ ---._.__.__ . _ ...�.. --._._.___---- ___,:________ - ----.- ,----.__._ -----___ _ 419 FUND TOTAL -_ -_..___._ _40�0.�?__.__._�_:_._.__ .._ _._..,_______._____ _._ . _. _ _.----- •`�� _ = 4�1-47650-3:Q1 i1b80 Q2/�8/89 p3/k51S9 104.U0 �9$8 AUDfT SER+JFCES 115U0 HOEGIC�FcMIANN NEIIVEN & MAYEF .__.-- 421=4?65tt-33Gi __ 11686_---- G212ct789 Q3/1�/�9 __. _. i00.04 _f5�88 AUi)IT SERVICES___.. _ ___ __,- 11500 BOECk:ERMANN HEINEN & MAYER _ __. : � 421-47650-3304 176�181-44 02/28f�9 S?3/15/29 104.00 TESTIMdNY AT DISTftICT GQURT 224�2 METZEN REA�TY =� 421-476Sd-3304 176,1�1-03 G3/07l�9 03/15/$9 391.5� TE3TIMOIVY AT DISI'RIGT GCtURT 22472 METLEN REALTY __. -_- 421=4765E�=�3t�9_ _CQMM FEE _- 03f15184 O3%15189_______-1b5.3b _COMMISSIONERS FEE" - _.. .______.__1�961 M�K€NZiE,"R�SERT_.,_ ._ _.... ... _. _ .__._._ _. ♦- 421-47650-33Q9 COMM FEE U3/15l89 O:/15f89 1b�4.74 COMMISSIONER FEE 29017 TANSEY, ELIZAPETH + 421-4765G-�309 GOMM FEE O.;i/15/89 03/ii/89 223.�3 COMMISSI�JNER'S PEE 34500 YOUNu, RC�BERT G. ' _ _ _ _..._____ _--. ___ __, _.___ ._ __-- _ ___ .�_ .... �1-- 421 FUND TOTAL 1,24$.83 �___._____422=-47210-33G 1 11650 _ --___02l��f 89 03!1�/:�5� _ _�`3 Q4.00- -198� AUI1I T� SERV I CES_.._____,__.__ . 115U4 $[iGCKEFtMANN HE I NEP[ & MAYEfi ____ �. �-_ _ 422 FUND TOTAL lOQ,OfS ------- -�_..�..----__..___---.___-__ . . ..., . _. _...-- .�.--- ---------_----_--- _-___._-----___._------------_-- ---- -- _: _._ __ ___ __ -- _._ ���- 4�3-47630-3301 S1b80 02/28l89 03/15/69 100.£�Q iF88 AllDIT SEFtVICES 11500 ROECKERM{FlNlV FtEINEN & MAYER _-- --__�.__ ._.,_____-__ _ __ _�..__:__--- . 423 .FUND TQTAL.�_._.�_ _ _ef�.�.�_._,:,.___.�.__,_..______,.. �_----________ .,_...____._ _.______.,.__--.- -.__. __..�_� ... _----------- � `' t : 424-11022-Od40 91-DAYS 03/15/89 03/15/89 s000a.QO 91-DAY IIVVESTMENT 2.''.49d MILIWEfiT FEDERAL `' ..__y-424-46410-33Q1 �11680_____._ 42%28/89 fi3715189 -____ibO.Ofi f5+$8 �1UDi7-SERVIGES ___ . __r_.__._1 S�OO BQECKERMANN` HEINEN & MAYER. . .- _�_ ': � :' � 424 FUND TOTAL SO�Y00.80 � __`,_�_____,. _ _ _. __-- . �-� 425-46354-33C�1 11680 O2/2$/£�4 U3/15/89 lOC1.E�4 1S8�t AL�IT SEf2VICEG 11SC�t� f�OEGKERMANN HEINEN i4 MAYEFt � _ _ _ _ . . _._ 42� FUiVb TOTAL . _ 20b.G0 _.._.__ _ ___ _ _ _ _ _ _ __ _ . _ � _ _ � 426-463�t�-v�O 1 11�£�0 d2/2E+/89 0:�/1�l84 !Mt.LM3 f y88 AUUIT S�RV I CES 115UC► E�l E�KEF�MANRf HE I hlEN & MAYEFt ,� 4dh FUND TOTAL 1£�Q.OU , L 427-4611Q-33O1 114LiO 02l28!$9 4�/i5/�ig 100.i� 19c''t.$ AUDIT SERVFCES 11500 RdECKE�tMANM1! HEINEN & MRYEft �'` ; -' 427 FUNII TOTAL 104.ffHk _ . __..__ ..._---. __,__._..___ __ ..,_,� __. __ _ __. � � .�. _,. ,: � .�����, >: :� . ; ;: . � .t:��.�-:<.;,..;:; �,,.-„�.�,;.a.+m,-..k?.�..�,.�:-.s.s�.�m�s..wc.•*n-nw..7aw.»,hc..v+6�nr�ecv.�a`d.'±�e . . �.;-.w�m..aT�.-4�aa,:-.be±ls.:k�m,'a:4c`dr`�9a`vi:+xzi..la.,,,arr,r.,:�:a:,,:.z,x::s.��..i.:.,.:;�,;i�a..s.,...�_�- �,a_.w a�..., .,;:�;.,,nA.n�.t„�.�«.,._..-v��,h:,::.w;kc.:aP:z.:.�u.�.xv�.t....,-�aS..�.�+s.x�r._��.:a:,.•�.w:-�,....... v . ' _ . � ._._.......__�T.r._..._.....��..�..,_._...--�_. _._"�____.__�.�.�..__'___._ .�._._ __._._._'�'� ____......_."_.�_.._._�_._.. �_..__._.��_� � � .. �.._.�.._.., ... . ,_.____..:..�___. ' � �.{"...�_.�._.-__...___._..V..��.__...._..�.._..�__'�--.__:_..�...r . . PAGE � ACCOt1t5fT5 PaYABLE FRYMENT SCFtEE1ULE L�ATE Crv f i�/�g ' AP'•-GO$-02 E�Y FIIMD T I ME 1 U.17.3t} ,' � ACGOUNT NUMBER I M1FVO I CE NMPR I NV DA't'E L�UE I)A7E NET I MV I TEM LiESCFt I F't'I QN VEIdDCiR NFiME � � 4�€3-474G0-3301 11(a8f1 a2/2$!89 0;3lI5I89 lEsO.Rd 19�8 AUL�IT SERV�CES 11� BO�GF;.EF2�'fANht FIEIIV�tV & MAYEFt ._ _.._ _. __ 425-4746C1-3344-- 17b,181-04 C12<28f89 03tl5/89 _ _- S4a.40- TESTIMONY AT DISTFCIGT GOUkT w2472 NiET2�hi FtEAt_T'Y _ �- 428-4746fs-33Q4 176,181—Q3 03/47l89 Q3115/89 58.50 TESTTMCNUY p7 DISTRFC'f GE�URT 2�472 h�TZEW REA�7Y 1 428-47460—?3t�9 COMM FE� d:3/15/89 43J 1�189 152.�4 G[►MM I SS I QNEFF:u f� �962 McKEt�tZ�E, C�tt7HEttT _._ __,._.. . . __._. $2£t—$746Q-3349 _ GQMM FEE __ 03/1�lEs$ 03/15l89 _ 152.4� COMt`tI8SI0hIER FEE _ ; 29Q27 TANSEYs Ek.iZFt$ETFF "� 42�-4�46Q-3�09 CbMMf FEE 03/15f5+F t73/15/69 2C1b.0� COMM1�aCI�iiVER'S FE.E 3�#�OU YCIUNG: RO$EftT G. I _, __._: _.__ ..�_ __ ._.:.. _____._.._ e _. _._ _... _ . <_. _ ..,_.----- ...__.. __.,__,._ ---..__ ._..,._. ___ _. ,_ � _. ___ _ ----- - ___ _.-- 42fi FUND TQTAL __._._r.__765.2� � j 425r-47474-3302 fibSb 02l�f89 43/25l89 100.00 198h'�. AtIDIT SCRVIGES 115fXt EtOEGIGERMAhtt�t FlEIF�lEN Ec MAYER � , ' 4�9 �'UND T�TAt. 1Q0.00 43U-47480-�301_R.1168Q' _ _-- _a2t2S/89 43fi5t£iS+ - ---_.100.OQ' iq88 Al11�Ifi SEFtVTCES . _ :_ .:_ STSOb Bt7LGkERhtR►JN HEIIV�N 8i CIAYER . - ,.-_..--- - ���.---- - - 4;�0 PUND TOTAL 1G0.C74 w - 432-47700-33a1 116�Q Cs�128/89 U3f 7.5l89 1QO.C�0 1988 AUDIT SERVIGES 11�04 B�EGIC�FtMANN H�IhtEN & MkAYEFY + __��._..___ ..�_._._..�__.�.____---- -____._ ___.._ ____._._.__�_ _ ._ . _�.__ __.._._ _ _. 431 �FUND TQTAL_ _�__ _ __.lOt}.00 _ _ __.._ _.�._ _._._�.._ . __--__-___... _ ____ _ ___ _.___.. : �_. � .- 432-47'75Q—�30] 116#�0 tt�/26�/8'SR a3f 1vf89 1QQ.OQ 15*$£ pUVT1" SERVIC:ES 21500 E�[1EGKERMANN FIEIIUEN & MfiYER fi r W R�2 FUNI� TOTAL 1 DG.60 , , , ,.___:_ :____.__--433-47Q10-3301.- 11l+80_- � —02/�Sl89 �:3/1Sl89 �� _v100.00^ 19El8 AUIIIT SEFttIICES_.-- .....__.._ _.--215QO��UECKERMAhlN HEINEIV_ &_MAYEFt ____. . �j' 433-47610-3403 APPL #1 03f07/S9 03115/89 11444.36 APPL #1—IJATER MAIN 29012 T & 5 EXGAVATINCi ' .:_ _--.---._.,___,.._.__.__ _...___ ._... _.____._._�__ _._____. --- --._, ._._---_._._.._,___.._._._..__�.T_.__..__ __.__�_�-----,._ 433 FUND_TOTAL"_-- —11�544.36--J_ ,____�.___ _ _ ._..__� .. �- � � 434-47490-3309 4�24 8�-0'763G2/24f$9 03t25/89 24�O.tJQ 80IL E�G�INGS+ FtEPtiFtT AMD TESTS 2g8'3d TWfhl CITY TESTING �:OI�P�]RATIC+N , �} . 434 FUND TOTAL 2.46d.QO � ,__.._��— --- ____�__-. � 43E+-4�120—'`�3�3_._. .144:�42 _�— Q3/02189�03%15l89-- __~14.i0 PARCEL. T0 SEH_.__._._._.�_�..__._- _. 22483�MTL}WES7" IIELIV�RY �EF2UIGE� IhIC. 436 �UND TGTAL 14.10 �-� 5d 1-41,952-33E�1 116i�0 02/��/Et9 C�3/15/:�'� 1 U0.00 19c38 AUDI7 SEkV I GES i 1500 HGECKERMANN HE I NEN �< MAYk'R _` __:__.��.__,_.__.�___._______..___ ._,__.:.��__. . ___._... ._ __.�__...._�._..._.__�____,_r..�__.�__.._� .�_._..__..�___.�._ - 5Q1 FUND TOTAL _�___.____..1GQ.4Q �__�.,.�_._�� .�___:_ �:.___._. .___._____�_ ... � `. � �G ' S02-41955-3�Q1 11680 02�2�/89 t?3l15l89 10p.O0 1988 AUDIT SERVTGES 1i�44 BOECKERMAhIN iiEIMEN & MpYEt2 � �}<-' S42 FUND TOTAL 1d0.OQ � _ __ : _..._-------503-41458-3�G1 _11680_.__.__,_ Q2/28�89 U3%15189. . _.._�_._- iC�O.C�O 1'�88 AkJUIT BERVICES�._ .� _._- - _iI�4� PL+EClC�fiMANN' HEINEN � MAY�R_.. . . 'i1 � � _ _ �03 FUNL1 TOTAL lOp.t�G *�'1 5t�,`,-11022—OOOQ �1�DAY8 Oi/i'5/£�� f��fl.�il89 iSC7QC.C�O '�1—DAY fNVES7MENT 22�F9d MIL�WkST FEL�EFtAI. " 505-4196p-3301 ilb£s{� 02I.�.t3/�9 U:3l15/�s� iC�Q.UO 2�£c� AUDIT SERVICES 1254ti EtG�ECkGRMAhIN HEINEN .�x MAYER � 51�5 FUND TQi'AL 15,1 C�O.00 � W,..�. _ .�a. _ . ,.E�.;.�_... _. . .�.. . � � � _ � � � _ -. � . _ � � � ar� :-- -. y __ ___.._ . _ _. __ -- -. _ _ 6'At3E 7 AGCE1ldN7S PRYAd3LE F"AYMI�td'f SCtEEUULE £FATE G::/16l��i l�P-008-d2 &Y FtIND 'F I NIE 1 Cr.t 7.34� i AGC�UI4T AIUMHER INVflTCE NMf�R INV L►R'fE DUE IiATE NET II+iV ITp� DESC�IPTION VENL�r�FR NAt1E ri 5U6-11C��2-Cs040 92-DAYS 0�t15t89 03/2�/�9 �104{�0.04 92-D�pY INVESTMEhl7 �241t� MIDWEST FEL1EFt+4L �•f�E�-41962-'330a I16�G G�2f281�5' GS'3l15/€�9 1E►t7.C►0 f988 At1I1TT �ERVI�ES 11�C�0 E+GECk:ERt1ANN iiET{4EN! �.. Me�YEFt �r Sdb FUN�1 TGTAL 214:1 G4.U6 �07-�4196�-33U1 116cKy 0212�f�9 C}�l151�9 lOO.Ub f9�S R�JI3IT SERVICES 115C7Q E�OECK�Rf9ANIV FiETNEtV €c MAYEFt • St�7 FUNL► TQTAL 1C�O.t�6 � 51U-4i962-.3U1 116�CJ t?2�.'".$l�5+ O3/i.�,189 1U0.{t0 IS'2�t AUDIT SERVIL":ES iI�OQ ftOECK:k.RMANN NEINEN & MFVYEFt 510 FUNU TG17AL iUO.UO _. . _ � � 5i 1-4�Q00-3301 116�0 C>2128f8�' 03115/S9 lUU.OU 198� AIIDIT SEF�VIGES 1 Y5C�0 £�EGhERMAhNU NEIPIEN S� MAY�R � 511 FUND TGTAL 100.UO 6d1-22L�22-04C14 GE�C�24 c�1/27f89 £�3/15/89 4631.00 WEL1..S #3&7 Kbt & LiIS4HGE P't01dITF: 10��0 AUl"E}MfiTIC �eYSTEMS CEJ. _ ,' b02-3711d-f)UOE� REFI)NII G;�lt�`�/:39 C1:?,115f89 1G9.�I Ft$FIMtD ON FINAI HILL 1302b tJAHL, C4NNIE bt�1-49400-2�19 3130A U�/f�!£!5' Gt:�ll�l�9 2.63 PIPE GRPS 1�'�OQ GGAv"T TO C[�AST OF Ft�t£EMOIlt,t7 6Qf-494Gt>-.4219 3fs`".78 C��/35lSi G3/1�189 46.36 PtTS�E�IANE[�US WELt, Sllf'FLIES 12�pU GQA�T Tt1 CUAST QF RUSEMC7laNT �i 6t71-4.�++4Q4-2219 315,49 t)2l�4189 03f1.¢,l89 10.9$ V��l'E� RLF.�M$ER lGIT le�'.�UO CUFt�T TO CClASI' OF R[lSEM�"JIJhl1' 6C�1-494dc�-2221 U14974 U1/Ofs/£�9 G13115/89 17.0� 1 AtlTtqiEAEy LFC;HT FC�Ft #1G1 I11(}G H & J A►JTd fiL4FF'LY bU 1-49400-2221 _ __�1�094. t�2/i n<89 d3t 15!J9 14.8b ! F�Al'ER FCfft #101 _. . 1110t� R & J AUT� �LIFF'L.Y � C+C11-4'S�4UQ-�3C>1 i1b80 t�1128f89 t1�l15t89 500.OG 19SEt AUIItIT SERVI[-ES 11SGG Rl1ECk;ERMAN4V FiEINEIt{ 3e MAYER _. E.C�i�-4'�'400-330'�t 9f3583.3 ��/17/89 Ct3/15f$q C�43.5U VtiG 'f'E�TIhI�G, i�ATER SUPFLY ;�:��4:� MII4WESOTA VALLEY TESTIIVC9 LARS bt�1-45+4C�n-,�89 189275 93J04f�9 O3/15l8S� g2.54 FE�FtUAftY SERVFG� 1�.4�C1 t;G�'hkEft STATE QNE-CALL� IM1tC-. �-. �.01-494Ud-3434 EtEGISTRATIONQ3/U3/L�9 O�/15/89 126.U0 �ftQ WATEt2WORiCS G�PERATQR SGHL 23�40 htI.SAWWA , 6C�1^4944G�-:i434 RE�.iI5Tf2ATTGNU3IG2l89 03/iS/89 il0.t)E> ANNI�AE� BASIG SCNC�QL 28l0� B,E. MINN WATEFtWC�Fck,S C�FERAT�FRS 6C�1-49�4G0-3434 EXpMINA'fICtIV ta3/03/8'9 03/15/s39_ 3ta.C�tt f�P't F4ft EXAtM-CLAS^a G LICENSEa 2�81a2 STAT� YREASURER � 6Ui-4�+441-2221 3IU48 C�2/n£�/89 U3f 15f89 1.19 1 PIPE FITTING i�aUC� CCiAuT TO GGAST GF RGS�:P1�LtIVT b01-4940�-3353 46�38S-E�t712 a3/lU/�'� (}3/15/8'� c�9.07 WEIL #3 2�3UC� PE�PLES NATli�CAL CAS [:C�i"iFfi1VY bd1--4'�✓4UF,-3:i83 _ -1433'I�-GC�i� C�3f{>�il�9 E1:a/25l�9 3Et.79 WEt.L. #6 _.. ��;jGG FEC1F'LcS WATURAL. C+A.^:. C:GMF'ANY � b01-4�+4:�0-2219 12283 031Q9/E�'� O;�/1�/£�9 12,C�0 FEBRUARY WATER ANALYSIS .�".99{�U 7WIW CIi'Y WAT�R CL.IhIIG _ ____. _: __ _ _ _.. _ _ _. __ __: bG1 FUND TOTAI. . __ �.440.54 _ _ ___ �� ___ . 602-37210-a04�4 flEFl�NL1 �3/09!$9 t13/15l89 YQ9.61 REF►_NVLi ON FIfdAL BILL 13t12b LiAHL, CQIVtJIE _ lsC�2-4945U-1219 31471 . _ _ 01/.�f1�t9 U3/15/89 �3.97 3 P�ATFC FcUE�BEF2 CLGVEa. _ 1�5tyC1 CGAST TL1 COA�T UF C���SEMOlfhC7 �i 6Q2-49450-•3302 1168U �'�2/28/89 431iS!£�9 5E�O.f�O 14L�3 AItE�IT �EkVTCES 11�00 E�O�C#CEFtMANN HETNElV €< t'IAYER , - bt72-4�450-���9 1�c9275 O:i/04l89 c�3/15/�9 52.�0 F�`�F2UA�tY �ERtiiICE 1643tr GGPHER �"fATE CtiVk-GALL, IIVC•. _ � _ b02-49451-22:�1 U15Ct.99' , 02li0/89 03f15/39 _ 31.37' 1 �Hr KIT FEfR #112 111QQ B & �1 AIJ74 �UPPLY _ � - b42-49451-�221 015573 d2/22/89 03!1:,189 3.56 F�AIt LAf�* RULB FQ� JET TRUCK 1 i 1C�0 Es & J RI�TG �UPPLY , _. ._. 602-44h51-�221 1�1704' C+2l24f89 03l1�/84 524.45 Gi#''.Bi AS�EMELY FO�, #i12 19G63 ��EFF RELZEFt`S 1`C+L�U GHEVf20LET 6U<-45�4�.�-1a462 4UtaC75�4 Q3/C71!$'5' G.''./15/85' 1�44i7.2� F�T'RIL �EWER SEFtVIGE GtiARC9ES i147G METFtttFULITAIV WA;1'E GONTF1CiL :� 6G2 FItND TG►TA� 14>48�.69 � 6n3-41?�1-'�'�t?1 1169ts UZl�8f�9 43/iGJ89 1U0.6C1 1�'88 AUIIIT �SERVTGE� i1vE��3 FlfaEC�k;EkMf�ilVM1l h1HIi'�tEiV Rc i`M1AYEF� w 6Cr'� Fi_iNL TC�I'R�. 1c�t�.{�7 J . �C�4-415+,'�,6-33�1 11�*�4 Ct2/idlu� 4>'�f1�;!'�g ft�0.00 19€� RULIIT SEkVIC�E� 115��U &G�GK�RWiANPt 1-IrIRIEN � 1"+A`fEf� :i bU4 FIUVII T�TfiL 1t�G.C� _ � , ;. ` .i .. � ;:_<>, � ,. �. �„+�..-s,x�^.+�v.�:'.w�.:r�.*,.i...rr��.c,alN.s�sa..��,x«r},:.+s��a.�a;a.>:..a�u„Wv�e:."r•�:.:�:v��czaa�m.,,,2�:�taww.v:C ^�..a,,.www...wzs:�.�a..�v.....��w;wt. . ... . .a... .,.:.. .« .._>. z,.a.._. �- ...� .,�-n... � �.. ., n k .,.n e -a.a�x .. ., � �'... .�e�v v.v� .,:..�a. .a...ww n�4..bW�u.v-K.a<ao#n:�aiti'+8t'�32.ati+w�#b6l�.•y.;,�.. . v����ti., .. • �.;•t ....+�...�.r:�.�. �r..�.�..._�__...._.....�.��..�_....,..s�.�. �...-._....�._�_�...�.�__�""__._....__ . .. . �. . . �. e....�_..... _ �_.._...._.,���.._""'�.�»._._.. aPAGE E� ACCatiNTfi F'�Yt��E..E PAYMEhiT 5G�11.E L+AI"E f�;�/2f�t�^� � AP-008-02 EiY FliN17 TYME 1G.17.3t� _ A�COI�iT NUM3'�ER TNVOIGE htMHR INV DAT� TJtJE LtiATE tJET IIVV I'TEM DESCRIPTIQN VENI?OR hCAME �- 60�-1I422�GfK►O 5�1—DAYS C►;�115/89 G3t1�l89 75G�C>Q.00 91--DAY INVESTMEhtT 2d490 MILtWEST F�D�RAL. �,c�s-���►T�-��c�i iic��a aai2si�� o��x�.�$q to�i.4Ct 19SE3 AUIIIT $ERVIGES 11�t10 BOECl4ERNfANtU HEThtEl4 & MAY�FS _._.6Gg-494?5-�3G3 _ _9225�-01 - - C�2l27/€39 03f15f89 _ 4£c4.3� JI�N FEES-�PRO�tECT i$2 _� __ 2y4�iU TKUA _ _ _ _ ��.' 605-49+4?5-3�03 9230-a1 02/27/89' t}�l3S189 131Q.37 JAht FEES-F'ftQ.1ECT i�Y83 294�f► TkDFti _. .__ _ - - - _.._ ____.__ �__. 6QS FUND TG7AL _. ?6.894.76 _._ . _ ,_ __ _ _ . � B�Ob-4947b-33Q1 12680 O�/28J89 03f15t89 f40.Op 19`$S AklDIT �ERVICES if5Q0 BOEGt�EFcM�lhti+! HEIIUEM & MAYER _ _ ._ __._ _. _ _ . . _ _. . ._ __. C+6b-49471a--3403 APPL #2 43/Cr2l8'S� 03/ES/£t9 4,�.r2Ct5.75 AF'PL #2-LI�T STf3TIt11+E #5 d444U ORR GOWBTRUCTIGIV a�; �oe Fun►n TOTAL 4�,�a�.7s '�l • �07=49�477-3301 116$O 021�8/89 03l15109 lOO.OQ 1988 AI3DIT SERVIG�S f15t►(t gElEGKERMANN HEINEN & t'tAYER ---_.____ _......_.___...._ _ __.__ _.__ _. 647 FUND�1"OTAL -- _ ._ 2C�0.00 _ _._._ ___....----._ _ ___. _._. _ � __ _� -_ ,. ...---_:__ .__. _____- _ ; __.. --- �____._.._ , .> C�id-4195Q-3341 111�86 D�f2�/£t'9 Q3lf�/89 lU0.C1d i'��$ AULtIT �ERVICES 11�OQ B6EGICERt1ANN hE�IIVEN & MfAYER : � 61� FUND TOTiAL i G�d.C►0 ._. .__ _ __. ._.�__._. . T---—_-___ _ _..___ .--- _ t�RAMD TOTAL __ _1,487,353.�4 —_.----- __._.._ _ ___ -- .__ �___.,__. _.�._ _ _ _.� . :_. _ .:__.. � �1s`. 4 : �l1=- '�! .;; '� � ----_�.__ ___ __�___.__—�--- -___.�.__._ -------- ___...�____— - ._ —T_________.__ _ _.. -- ----- :- __ __ ------�__.______—_�_____----_� ___._ __ � __T.__ _._.__ ��V �— ___._�___.__���.�_ �._----___.,__.._._____��_._._ --- - ;<- ______.__...____.._..__�,_____.__...__ .r---.__._.__.__._�,.�__---•____�__.T �>�'; ._:' �+- , -3 � � � r ... . _. .. ,. . .:;. ;,. ..... . .,....:. , . _ , ..... . ._:.. .. . :;. . .: . . . . .. _ . .. � .. . ... . . .. � "• . . . - . . . � .. � � � � . .. . �... . �� � �: .� . �. � . . . . � . . . . . �»�:,��..�y..�.,.,_�... .. +�.w,'w�.. �..n:.�w.xw^+w.�++:r'.*a+<.a�.b`�+w..�+aaw��++w..�.,«r+.�;rt�� . . . . . '�:w+w�.w.w..�+».�.-d.Ka•.......�,.....w�c.uw..;..;.r-....+....,.,r;>M,..a,.�..�*�..-...».+..�a.w�.,awr,ss.w..an..*:a..w�.wci+nwxn�.,s.r�,»�.,�....-mfi...,..�u..x..wr+. w:.�.._,.-.:. ., . �..�;...... . .�-..:....<,..a...,,�:w.;,.�....-.:� « ..__�_�,�--.,�..._.._..._..:_Y...___.__v._._"__'.T.'.`.""__�_�..:.�___.__.._ _.�.,.._.. .� ...,,....,._.�__._��.....Y_ .. . . . � .. � � ..___.._..._ ,. __.e ....... _. . F'AG�E 1 AGGdt.,�JTS F'AYABLE CMECK REGI5TEf2 PRG�GES� DATE O:./2b/'� ; AP-G t 0-01 G I TY OF RQSEMOUNT �iEClC Lt(ATE 03!i 7!89 `' itENL�2 CHECK CIiECK INVOIGE EFVVC�ICE I�IvCQUNT CHtGtf F'AY � NO VEfiILOR NAME NtlPlaER DATE I NVQS CE NMEtk UATE RMOtiNT AMOUNT AMQt;k�IT TYFE I{VVQ I CE L��SGR T FT I aN �'= I0550 At'lSTERDAM PRIN7IhiG & * l�51Er Q3l17A�4 Sgt►46-17-�04 tC►2/28f89 v6,O9 .�,b.t� WENBfIR TEi1'AL ab.09 56.09 � ; 1€��6f# APP4.E VRL.LEY TRAVEI. 13517 03/17/�9 G801 03110189 330.UO 33t3.(t0 VENDQR TOTAL 3�4.d0 33�.i70 � 16b80 AUTOMATIG SYSTEIMS G0. 135i8 43/17l89 OQ024 O�f27189 4431.00 4fs31.09 , tfENUt)�t TCtTAL 463I.00 4E}31.QO �; 11141p B & J AU7b SUPPi_Y 13519 03f 17/�9 014�76 02lO1!#39 46.bQ 4E,.6t� 13519 03l17t�9 014494 02fOf/89 48.p7 48.C�7 __:__ __ _.�- .__.,____.�___ _._ .._._ _...__._ _ ._.. ; ,__._.._- 135I9 U3/1'7/�9 014502. . ____- 027Q1781'_�____4.5�_�_ ___�_ .---_..,___ ._ ..4.52___ _ _._ _ --_ . _ ___....__ ; � ; i3519 03117I�'� (�147�3 d2fC�6t89 lO.C�S 10.45 ___.__.._ ____._�_._____.__.._�_ ____.__ � __. ____. 13519 43117t�9 Q14�84 Q2107f�9 6,38 6.38 ' 23�19 a3/17t�9`0148�4 -__ .�O.E/07/89.__.�__.�:49 ._ __.,_. . .,_.__. ____.3.99' T __.___� __._.�.--- ._.-_ _ _____ _._._ � �;; 13�19 a:�ri�rs� oi4s��a ozraeis� i7.0� 17.0� 13�19 U3/17/84 Ql�t�31 02lG4'!S9 4.82 4.82 , _-.._-_._�.__�___---------- -----._..`.. __.:,_ ____.____-- , i3�19 03ff7/�'� �15b95�_.__r:__ 02J10/89'"-__._51.�3 �_._ _._ _____._.____.__5i:23v.--____�__--_.:.._____.. . . y,_: 13519 ft;�/17I8S Qi�247 02!14/89 3.39 3.35+ - � -, . __. _ .____ __ ..___,._ - ------_.__ ___._ . 13519 03/17l£�9 d15317 02liS/85+ 91.�0 9I.£tQ 1351g t03/17/B4' 01�31g -���� b2%i�f89 �___..17.94_.._ . _...__.. _.__.__ _17.94--`_,__.�___ __._._ _. , . .__ ._.._ _^,_.. ! �_:. 13519 Q3/i'7/89 Q153C�8 t�2fiQ/$� 44.67 44.67 � �' 13529 �3f17lE9 t�i`;392 42/16f89 12.28 12.2$ _,. _ _.:__.__..�._..______..______._.___ ___.__ __ ._--� == i - i:�s1�3� b�fi7/S9 01�573" .___._._�O1f21/8�1___ _�..___-3.5b_T --_.___ A_--_____�__-3.�6__.. . _.._._.________.._ .__--.--- �r .., 13519 t53/1?!89 015574 fl2/21/89 .a7.95 E�7.95 23519 O:3f17/85+ QI��9C� 02/21t£#9 4.72 4.72 . . .. __..�__�.._._�.__._..._._��___._��_...�____.,_ ° 13S1`�U3l17/89 C�f570�__�._.___ti2T23/$9___._.__�i..J�_-._�_____._..._-------,�1:�b__._.__._,.__.-----._ __..,_. _. ..__, _.----_ _ •a. 13515i Q3/17/Et'�' 015722 Q�/23lS5+ 59.52 59.�2 � 13529' U3/17/89 C�1578� 02/�4/S9 fG.2G 16.20 _ --- -- -.. .._....�__.___.____� _.__-_.._�_T_.._---,_..�_.._. ___-------._____ _ __._---- _� _ 13�19 03/17/89 01587�"�'�`.___. _ _� _... _. �2�27f8s-___ . _._b.2fi_�_____ ______._ _+___.b.�0___ T_... , �=:. 13�19 G�3/17l89 015�'14 C�2/28/89 2;�.85 23.$S 13519 d3/!7/S9 015940 d2l2$!89 4.49 4.49 - __.._._____,.: __ ____ __.____.------.._. __..._,__.__..__ __._ _. _:_._._____ ___ _.,._ :...�_._ _T --�_ __. _ : _ ,. -- _ � -.:. VENDGf� TGTAL�`--- --b�0.5A_.____.____..._____---,-._�.�.�.�4___._. .- �_: ' �: 11123 HANKSYSTEMS 13521 03/I7/89 G6�75 G3/07/£s9 185.t►O 285.OG __ _ ..__.____�____ . VENAOR`TOTAL-�"_ -1 s5:Od��__._��_--_____��i 85:O�D��___-________._..__..�_.v_ �`_'-11Y�5 BARR EIVGINEEFtING COMP# �13�22 03l17/89 JUL-AUG '88 U:i/Ga+/89 47�6.35 4736.35 V _> _________.�_._.__� ._._...,_.___._----.-------.�.. __,.___.._.___:..�..__...__:_�___...__.,M. _�._,_.�..___..._.__....__.. ._ VENDQR�TC�TAL`_____473C�.;�S_._ ____ _._�_----473E�:3�_.�.__ _, .--__ _ , ��4"�. � . � . � . . . . . � r��i 114t�C� BIG A AUTO PARTS 1�523 03/17/89 C�t�+712 G�/O�+f85� 219.29 119.19 - ':':,_..�._.__._ ,. ___.__ _._.,�__._.__..�_��__..�____.f3523 O�/17/65+..029937��_�:`�O�J-IS/89:.._ _.___..�19:.�0_,.__ ___�____,.__..�_�_`i9:9f}_:._�.___.__.__- --�-.---- _._._._-- -_. _..v---- �.:�' VENDOR TOTAL 2��.49 2�9.C�9 ;: a I __. -._ 31500:BCfECfCEF2MANN. HEINEN &:�____ _13g24�03%17/�i9 1168G--__�,:�___Et1/��/E�9� 700n.Ot�__.._._...�_______._.____._,7�O�i�06�______. ,.___r__._._:___ .___.__.___.,_ _�_� �-"� VENDOR 7[+TAL 7Q00.00 7nOt�.00 a '_:_. _._ __c__ . . .. 11 E28 BRAE� FcAC+pN, INC._ __. __ 13525 C>3!17l��3 O1 f 9�G -_ __. 03f�7/89 _ 245.C�G_ __._ _.__ - 245.00 _ . __ � VENL1CtR TdTAL 245.p� 145.OG � � i � � � . .. _ . ... . ..r.:_ ,,r ,.,, , :, ._. , ,_. - �.v *:�e,��.'#..��',w:.^.-'.m...k.,,%�-F.�,&�.�L<wYt,r:;k�$:;*4d'a4.s:�",�:�'"i8�rri+"�ua'�,d�'!�i$"��"���`��a"ki.�'ua.`"ro,�"s:i7'a" ..•�'�'�' -.�`-iw,ac,+.ur.;::3�. _,.,.�,,,..a. ._.�.7...�s,..r�..�.,.. ..,�3w-.,5.....,�'a.a�.vt-a.=�;k.�i`"+��v>`+`s::.+;..:ti�.,•�Y+•..._:::.;.4+. ,..�,,..vr.w,�a.,v,. `�,�e�.�ia�..::::. .,.a, ��...r_.__�_.r_ ._,-..._._.... .___,_.._e ._.�_-�.,r,.._-.._�.._. __._._._... .' "_..:__.,.___ ..�_..,.�,__a_.._._ � .........__ � _.._.._ . ....,.. _ a .._.._.. ,�..�,_...� __ '....__._,.._..�_._.�...^. ,�._.T.-- _ ___._._..__...�.___" '...._._. . , '-.___ ._... ; �+ac� � acccrur�-r� ���v� crt�c� �c�ci�r�R �aoc€ss r,aT� o:�.�i�is� ' AP-GItH-Ql CITY F.�= f�OSEMOUNT GFt�Ct� UATE GCi/17t�9 � VENEtEIR Gt1EGK GF�ClC INVEtICE IhIVOIGE DISCti�.�N'f GHECK PAX __ NO. VENDQ�R PtAMI�_ :_._ __ _ NUtMHEi� _ DA'PE_ INVOICE NMHR LiATE_ : AMOUNT ArRCN.MtT AA1C��lN4T TYPE ThfVOI�E Lt�:���2P7TElAt A I21Q3 GAPIT{3L GIi'Y WEL.BFNG ir 13526 G►:iJ17/$9' �63$� 02l2O/$SR 1$.45 f£t.�;i VENDOFt TE►TAL 18.�5 18.45 •,. 12127 CFtRGILL INGbRPORAT�tt 1352? 03l17!$'9 6p801S tT3t01f89 36'7.66 36?.64 13527 43�iTf�t9 60£ti i l 03l02f$9 E+39.98 E.39.9E _ .__ _,.. , _ _ .... _._ _ :__. ._. __.. _ _. _ _ ., ._ _._. _ �._ _. _ V;NDOR T�TAL. iOtr7.64 _ _.. __ 2007.E+4 � 12l40 CARtSON TRAGTOR & �QU* 1352� Q�/1'�t&9 fiQ£ftt4 03l68/E#9' 9.2'O 5+.20 .- :.. ____ ... __ _ . _ __ .. _.. _ -- ..._ __ __ _ _. _._..__ V�NDdFc TOTAL_ __ 9.2d_._ .. _ _._..__ _, 9.20�_"_ ._._ _._ _ . - a 12f4S CARtSOM""a 4.AKE STATE # Y:i529 03ti7!$9 S1$117 Ot117/89 479.95 479.9'a _ _ .,_._ _ _ _ _ _._. ___ .._ . __ _ _ _ _ _ _._._... _ _ . _ _ ._.___ _ _ ,.._. . VENI�OR TOTAL__ _._,._ 479.95 _ ._ _ ,�79:9� � • 1241d CLAREY'S SAFETY EQUIP# I35�0 03/17/8'S+ 4?5?8 03/07/$9 3�.�U 32.5Q � ..___: . �_ ._ __ _ . _._.._ _ .�_ __ _ _ __ ...._, ., _... __ _._.__ _.____. . _ . ,___.. _,__-- VEND4?R TOTAI. _ _...�2.J0_ _ _. _. _ __n __ ��.SQ. � : . 1��C10 GCIAST TiOt GOAST e7iF ROS# Y�531 03/1?/E�9 30$b3 02/41l89 43.U$ 4�.Q� � �.__:_^.__._.____ ,�. ___ __ __.... � _�_ _ ____ _�._� ..v ____ ___. __ 13�31 Q�l17l89 3090£� -. ._:_ . U2/C�3!$9 __ �.37-.--- _.._ .�__._.._--�..2.�7.._._____.._-- �. i3532 C�31i7/89 30894 02fCs3/S9 3Q.7b 3Q.74t 1353I Q3l171�9 3i►90Q 02/03<�9 v8.97 38.97 : _ __._.__ ------ _...,._.._ _ .__... ..._. ;__ _______ _ _ _ ___ _. _. -----.. . - - 1'�531_ts3/17f 89 3Q9'90 " .___..___�2lO6/85+ _ __..____8.14_ .__ ____. _�____�_�__-�.24_ .�_.__�_ _ _ �;::. f3531 O�/1"7f£i9 3204p Q�/07/�9 f5.98 Y5.i�8 _ 13531 03f17l89 31U48 02108/$9 1.f4 1.19 - - -- -�._�. ._. ._._ _....�____...:___�. �..__._ _ _ _= :- ---._._ --13532 f73l27/89� 3i071 -_-- _.._._.02/C�8!€c9 , __.._.-33.66_ _ __ ___ _ _ .______�.._33.06.-_ �-------- ___ __ _- --__.. �-- f3�31 [�3/17/£39 �1117 02f45+l8� 34.99 34.99 - 1353! -EJ�/17/E�4 �1146 02/idf89 1.44 I.44 �_.____�_._..___...______._._.__._._.._w:__._.___.__..___,_, . _ _,_._.____ _ _.__.�._ --�__ .. c� 133�1 �09117/89� 31210_y.____ _QZ/13/�'Sr_.__..__--35�.47- --_---.___..._.____�._39.47 ------_�__.�_.�_. �.== 13531 03/17l89 '�1�Q4 C12f15/89 4.4� 4.42 13531 C13117/$9 �52�5 02fiS/S9 17.'74 17.74 ' �:____.___.._._. __.___... _._ ,.,.___._----.---- ._w._�__,_ ____..__ __..__. _ _ ____ : = 13531 Oa�/17/89 31�?8 .____�__p2f 15�189__. .. _,___4b.36 ___ ..__._._�.T._,e___.._.46�.36_._____._,.._�_ �-; 13531 03/17/�9 3131Y �2l15/89 47.02 47.a2 .. 135:31 03!17/89 '�2324 02/16189 69.8Q 69.$t► ___� __._ . ___ ____.__.___. ___._.�,� __,,.----- ___.._T _ . _.._._- , -. - __.__. . - ---•----- 13531 031i7/£s4 313�2 ---�__`f12/27/89__ ...__.___.2.'79_---_____,______�__________.2.>9--- - ' ; i3�31 U3/17/�9 31$$1 02/17/$9 9.C10 9.dQ _ :� Y'�531 03/17/�S9 3145G 02/16/89 10.97 1C1.97 _ __,.._._ ..___:._�_.__�___.�_�_._.__� .__._. _ . _ . _��_._.�_ __.____ . _ __,_..__.,�_._�.__.A�_.__ , __.._______.__�. _ . 135.i1 U3/17/89 31494 01f�1/89 4.77 4.7'�_.___�.____._...___._. . 133:�1 43/17t89 31471 v2f21/89 ' 23.97 23.97 135?1 03/17/$9 31.�i1$ 02/22/39 3.25 3.19 - `_ _ »__� _. _ _.----- ._---___._ -----_,_----.---_.._---.----- 13531 03%17f89 31614 _�._.__._,_ _02/24�$9_____,..__.4.71'_ __ ___._ _�__�.__.�___4.71 -_.___�---_�___,__._.------- 9�.::' 135:�1 03/17/�g 31�99 02/24f89 Sfi.98 10.98 .._ 13531 d3/171�9 31�4$ U2/G7f89 3.00 3.Ub _._e_,_.__.�v___..___:r._�._..�____._._..�..._�.,�____�_____,_�_-.___._._. . _-..___ _.__.,_� __ ,__.�.�._ _- .. VENDO�i��TaTAC ---_r 56�.2���. � __ ._�,��8.�?�___�__ �- - �.�, f2602 COMMISSIdiVER dF REVEIV# i�'�33 fr;�/17!€�9 FEP TFt% U3/15t89 13a.8? 130.$2 __,_ �-_,_ -- --._._..___.. � _�_._ _.�.,.___,_--- -�___ �_---- __. ._� ____. ._ �_ _ _ __. .__�_._ � ,: V�.NL10Ft TOFAL _.,.._ _ 130.�2`__ __..__.. ___�_.__.-_-130.82__._..._..__-_....._._..__ - _. �.;>' 1274� CCIUNTY REGOFcvEk 13534 �3/17/�S9 FEB F�ES Q3lt��-:/�g 1{�.04 2Q.4O _. _ __ _. _ . ..___. .._ . . _ ___. __.__ ___._ __ VENfDOR TCITAL _.__... . _1C�.00 -__. _ .._ _ . 14.60 ' � 1<93'� GWL�G INDUSTRIES. INC. f:535 43f 17/£�9 nQ2 a99 43lC��18'3 114.40 124.4U � � - ,, `---�_.... _,.�._ __�.____.�__ . � ,. _. . , ' _ :: . ,. ,._ ._ ,.:. i .. , . : - : �..�-,.-A..�,,.,,.,���.���...-.,.�,..�.....�.�.,..>.�.;.,�w.,.ri.,.u..�.,..�_,r._,�.,.,....�,�,.,,4,....,�...�..:.:,.�..-...�-.d..,�.,,,�....._....�.:�.,_..,�.,.�.....�,..�:....�...»,�.�.....„.x....�.,�,.�.�,,,-..,.,...,...�.�.:�,.,»�.x....,.�.�,:,,.�..,+�..,......,...,..�._......,:....,.,�,.;:r;.,..,,,w.....�..ea,...,..:. ,, ____��__.��_..� .____.___.. �_._._.� ..__.___--.._ .�,...---_. �.- .- ..�.._� ___..�__ ___._��__.__._.__._---_...�..._.. ---. ._.___.___,____�_. _..---.--- ___._ �____,_ �.___.----�____....__ . _.. . _ ______ • _ PAt3E � ACGQUNTS PAYASl..E GNEClC REOf STEi2 PRDCESS L�rTE U:3t i b�S�r' AP-G i Cs-01 C f'f Y QF ROS�MOUNT GNECK E�ATE (?3�17/�'� •� VENLtE1R GHECK GhiEGii IW�JOIGE IIVVOIGE LIISCCtUPlT Gkt�GK P'RY NQ VENDdR NAME _ _ NUt1BER DAtE FIUVpIGE IV!'IBR L�ATE AM4UNT AMQUfVT AMOUNT TYPE INVI�ICE DE�CRIF'TI'pN �`. VENDt'�R 70tTAk. �14.4f} 114,4d . _-- 134t2b DAHL,_ GaM�t1�1IE . __ __ , ._ - 13536 0311?/89 REFUNU_ -0310�l89_____. 219.22 _,. __. . .__-:[29.2.G-._._. ._ _ _...._._...._� _. _. ----- •�` VENIIOR TOTAL 219.22 �19.2.� - -_ ... 23227_IiHK GTY TEGN. INST. A^�-- _i3.'�,37_03f 17l89 FEH T�NG_ _ Q3f08/89. - 430.E7G _ _ 43{�.00i _ __.._ .----___ __ __ . _.__.__..__.. ' � VGNDOR TCtTAl, 430.QO 43d.t�4 _ --__. ____..___ ? _____ .__13130T DAKGTA GOI�VTY TREASUR* --Y3�i38_ Q:�/I7l�9 '�3 `- _.._.. _. -Q3lOfi!$9 ___,_ 44.�r2 __. :.,.�_ __ _._....__44.5� _..._.--- ----____ �►' VENDOR TOTAL 44.92 4A,gl � - �_13144 DAKpTA CdUAITY TREEtUNE#__�_ 13839"C�3/I7%89'-10224 =-_ _.._ a�7C�iT89__.___�58.47 ----__._ _ ___.. ._ _��8.47 _ _ .... _ __ __ _ __.---- ,'- �► ' VEND£�Fi TQTAL 4�$.47 458.47 iS41CiLIVINE REDEEMEFc HOSPI� � 13:�#Ci c�3f17'f�9 REF`FtESFf�RS _O�/1�7�9_._-.._. 62C�.�0_ ----__. ._____..-_:-b2Z1.6tj-__�._______.._�.__.�._ , __ _. ..�.---- •�.___�_... VtNDOR TdTAt. 620.Ct0 b�Q.00 �� ,-� ----,__. -14�50 EM�TRE=GFtOWN-AUTO;_.i�___ �35�1`Z+3717189`6i_i_l�� .______�__.��.�i_i�g�_.__�,__ �.�.��.,� _.__�___�._._� .�_�:r,$.99_.��...T__ ,_..__. _ _.___.._ __�._.____T_.-:: • '' 13�41 03/17J�9 6111;47 02f13t89 �2.44 .'�J�.44 � 2354! Q3f17/�9 615212 f72/1F+lE�9 43.9£t 43.98 ' - -----�.__r-----_..�---._�..__._�_____ _�..:___ ____._ _.,---.._._. ____ ,. ,. _ _ _._� - V�NLtOk �'�TAL__�____.__1U5.41-___�_ ---�___._______1 fiS.4f`._��_._..�_. __�� _., __._._.----- - a��= .- 15050 FAIR BQQK & 0'�FTGE SU# 13542 C►�/17<89 438 03103/89 132l�4.2U 1326R.20 : __ ___<..�__�__�`_._------,_---_��,__.__.,--...._ _..__.. ____ _.__�___�_.._ VENDC�t't TGTAL__.____13264.2�t'�"`-----`� ___.__- _33264:20� ----- _.__ __ _. __ --�.�_ � �i,, =? 1�462 FLEX-O-LITE� ING. i�543 43/i71�9 6945b 02l27!£�9 iS.E>5 , Y5.b5 __ _--__,_.. �_...,____._�___,_._�.�..__.._T.________�_�.�._..____�,��. _` _ _----VENDOR-'TG7R�__�__._15.65",_..�.�..�.._��_-�_._25:E�8__..__..__e__._��.__�__..__..____ .,�._--- � •��': � � � � � =�' 161Q6 GENERAL ELECTRIG SUPP# 13544 Q3/27f8y 1G0 &67182 U2f2£cf£s9 51.£�4 51.84 � ___._.�,__.._. _...__ _� ,___�__.._._....____.____.__.� ._.._.�,_...__..._._ __,_ � �_.�_ _. r�� VGNTSi�R TOTAC'_.._ __.___.-�f:�4__,___T__�______._�_�i.:s4'--__�____.:.._____.�____� ._ _ _.____ . -- �6430 G�PHER STATE ONE-CALL# 13545 03/17/89 285�275 03f04l�9 1{�5.00 1US.Qd '' : .___ . �:_ __._ ___-_ ____._. _... .____�.______. __.__., _. --._� �__.__� VENLtOR 14TAC_-_�._ 145.p0�._..__---���_....___�_.__3��.�d._____.___.___.�..__�__�..._.___ . __ ._. ,_.__ ��. �'-`' uK ib445 GOVERiVMENT TRRINIIVG S� I3546 03/i7tEt9 eC�NFEFtENCE 03/1,6,/89 iLC3.00 120.04 _v _-___ __._.�___ ,_..__....__�_._ _ ___.___�_�„_�._..__--.-- -----..__ �_-._ ;. VENL1pFt "TCtTAL- 1::fiZdt��v------"'-_�__.I��.00_.�_.._._���_-_.__....__ __ __Y__._ . _:_ � � 17t735 kiALE GOh1PAPJY, IRIG. 13547 p:3/i7f89 4435+ G3/C}3f89 125.50 125.a0 _______._____,__.�._ ...__,___.. �_,.�._,�. _:.�.__�_�._.�.....�_.....__,____.:.___ __:_._ _ ..�_----. _: . VENllOR�_`TOTFiL__..r._._,1�5:5�-�___�. ...____�__.__T25:5d_.� _.-__ __�� > � _ ��-, -= 2706�3 HATCH SALES GOMF'ANY 1354$ 03/1�/89 9i2� 03/Q3/89 94,64 9R.b4 ' _______�.,_ ___._.___,__�._.._..�,.�,_ �_-__._____-- --- ----.__ ___._________._.VENUOR TOTAL".__,,__..�.._._q�:b4____--��_. -94.64__-- ---�.._�__----___� ..._._.._ .._., �_.__� _ �►-:; -� 19050 �fACOBS�N, I)AVID G. 13549 p�/17/£t9 FEES tt3lt�ilFs� 117C�.St? 117{},8U i ._ _..__..._w_.._�..._ ._-�_...__._.,__._..______�.__._....__..�. _._...._ �_..�_ __._�___ �°" VEN£�dR"TGITAL`�-��` i i76.530"._,. _._..._�_,»�_. _._- 1 f70:�p_�______.__._---_� _�._._ � .__ __,:._a _: �.:_., y 1�C163 JEFF HELZER'S TGDLi CH# 13550 d3/17/$9 12G�9�� C32/f�2/8y SsQ.�4 �(1.�4 ___.__ _. __ _ , _ __. _.____ ... .__. .� ,,__-__ � � __13��C1..03%17%$9 121?C19 _ __02%i4/�9._ :.__- 5�4.45___ _ _ __ r.}4.4.�.� , � . ._ _.. * VENDQR 7QTAL 604.79 604.79 4 � _. _ _ _ � � _ ._..,....__..__._ .. _.__. .,_ ._ ._._ _._ _-- ..____, _.__:_._ ._�._._� _ ____ . .,. __,�_. _�. ___________,,._.__.._�_ _. � _. __ .__..._ .. _..__�. _____.,_.____._.._..__._,__..r_�_._._____ .._. � . . , __ _ . _ _ . _ ___ __ _ __ ,_ �PAGE 4 AI:GUIINT� PAY(�BLE �.HEC:k; REGI$TER F'RUCE:S�� UFtiTE �,>;f it�f�c� RF-C10-G1 GITY �+F �tOSEMGUNT GhiEGK F�R7E Gr3�17"/��� � VEN3�C762 CME�:K CWE4K It�lULtI�:E T1d�tUICE tiISCQUNT CiiE�K wAY hIQ tfENDC1R IVLIME NUMBEFI LtflTE f iVVt1I C:E IU!'iEt}`t DF►TE AMC�111V'F ACit'1L�NT AMCt��PIT TY�E I NVCF j CE DE'c:f_`C�I FT 1 C+Pf � ::1i58 LAHpfi� CfFE+. Ec �-^�flLE£;� # 13`�51 Q3lf7!£{9 c'�O3':-�2$ 03t02!`c�� 81,bi? f31.6t3 VEIdLrCJR TOTRL �i.60 �1.EaO '� 2T2tt0 I.AKELAND FOFtD SAL.ES i;i."iSE 03l171t39 13E'.`:�4:� O"Lf21/89 41.37 41.;i7 VENIIOR TOTAL. 41.37 41.37 � 212Rt� LARRY`S FtM(7r'CJ SE�cVICE 1:�53 fs�li7{$9 i>Eb CkiGS t�1/2$1S5 44�7.04 4U7.G�4 VERtDOFt TOTAL 407.{�4 4�7.Et4 �! �i3f�U LEAG��E 4�F MINNES[GTA �# 13554 Q�4f17J89 73�'2 03/l:iJ$`? S;�.UO 55.C�U VCNUdR i'G'f AL �5.E�U `;�.a0 7Cf 22E78Gs MacC�U�EN EGtUIFP1EN7, I# 1��5$ C�3/f7l89 92E+E�5 C�3lA8189 464.FS'3 464.Sa I355� C�3l171�9 42�14 c7�114/$9 66.�9 56.�9 __ . _ VENLtQft T4TAl. 5�1.74 _ 551.74 . A� .�.214g MASYS C�GtRP4RATION 1355L� f13fY7/f39 3170 U3l01l�5+ 6�.G4} 655.00 _ - VENII'L1R TUTAL _. _ 6��.4a: . . 6�S.00> � 2146� ME7�OF�GLI TAN FELIERAL # 135�7 Q:�117/8'� 1£32-UAYS p3/15/�'�+ 40UC�C30.40 4CrC�4G4.UC� VENL�ttk TOTAL 4UOOU6.GO 4t�C�G�O.C�U . � 2G470 METkOF'ULITAN WASTE G0� 1.55� C�311?'!89 C�t>UbS�4 d:�/t11l89 132RQ.2� 1324d.23 _, _ V�IVDC�R TOTFIL 13.'*.4Q.�3 i:3240.23 � .�.2472 METZEN FtEALTY 1a555+ 43/17/89 17G+1$1-U4 Q2/�81£t5+ 200.C}U 2G0.00 _.. __ _ _ _ 13559 C�3/i71;;5' 176,f$1-G3 03lE�7f39 4`.�d.GU __ R5C7.t�G � VENL+I�R TtITAL 6�(7.fy� 65Cr.CtU 224�5 MIUWEST DELIVEi'�2Y SERV� 135��U U�117/£i9 144341 Q3/t�2/r�9 I4.EO . _ 14.1Ct- �: VEND4R Tt�TAL 14.20 14.1U - .��;4�C� MIL�WE�7 FED�FtAL__ 135�1 4�l17li��+ S+�-L�AYg __ t�3/f5/�9 4GOC�04.E>0 4C�CrGt�O.C�U � 11ENDL�R TCITAL 44CtUp0.f10 4UC�Cn3E�.00 22�25 MINNESC�TA ELEVATQR, I�_ 13�E2 C73l17/£�9 O�U406 C�212£sl84 �6.U0-. __ . _,_ �b.�0. . � VE:NDE�fc TOTAL 56.C�O �b.UO 2G6C13 MINNESOTA VALLEY TES?# . 13SE.3 O:it1718� 91�5��3 _ Udl17/Es9 _ �.4�.5U E.A'�.�U_ : I � VENlf�C�R TGTAL �43.50 643.50 I _ 12$8d MdT�tROLA: INC. - 13.�.,b4 03/17/�9 496890 �_ _ 02124l89: 1357.00 _.. _ _ 1357.t�{� _ _ . _ _ 0 1356�F C�3l17/S5+ WO�13954`i ��125/89 1�7.:i0 iS7.51� 135E.4 03117/£c5+ W�9�i6419 O�/'44I�f9 �7.06 ,�,7.t?4 _ _ _ __ . . _ _ _ __ _ VENDOR T�?AL 1�71.�0 1571.�G � «��Ca MS�A 13565 t�3f 17l�9 �"3"� DUES C�:�/i�f89 �0.UO 2Q.nC� VENpnFt TCt7AL 2Q.U� 2Q.C�4 �j 2r962 McH;ENZIE, fiC�E�EFcT 1�c66 n3/17/��+ C•OMM FE� Ct�f15/S'� .�18.�:>U �1�.C�U � � �i �._, .��. .. _.,_.�.., . . � � . .., � � ._,.:., . . _ � . � � _. . ,_ .. .1 . . . . _ . � . .. . . � .. _ . .rW __.._ �,... �► • > _ PpO� `S AGCGUNTS PRYABLE �:FtECIG RGGIutEF: PFt�E�S IJF+TE ts311�E�l89 F1R-GiG-41 CI"CY dF FtQSEMOUIVT G!i£�h t7AT� U�:f13/t3S� ! VEML�4R CHECK GrfEGK IRIVr�ICE FNVOIGL DISC[tUNT LHEGk: FAY NLt VENDOfC PlAME NEJMbER UA7E INVOIGE MMPR UATE AMf1WNT AMGUNT AMt��NV't TYF'E ThtUC+ICE L+�;�:�:�IF'�IGr6�t • VEN�iO�t TC1TAtL. :�18.U�3 ` :�SE�.€+0 <�G5G N.S.P. . 13567 4)3I 17159 33155 p�lG�lS'4 5.20 5�1G � 13�aEiT Cz,�.Fl27lft5+ 1�U�1 G�;�/O`�/89 5.i0 �.24 13567 03/17lG'.`r 138Cy1 03P i:sf89 5.2Q 5.2£a 13567 G3f17/85r i3UC�1 0:3�/13/89 5.�t� v.2G� * 1��E.? 03>17l�9 554U CJ3tf;il��' 5.2tti �.2t7 I35b7 U3/17/£i9 �10I t�t1'13tv9 5.2Cr '�,2C� _ _ _ _ _ _ . 13�67 U3/f7!39 3UEi! C��/I�/€t9 _ 5.24 5.24' _ �, VENDOR TOTAL 3�.Q4 �6.4t� _ �324G NGSAWWA _ 1:356� U3f 17l89 FtEGI�aTRATION Gy�l03/8Sr 12b.�U f26.t+p �, VENL�CatFi T07AL 12�r.OG 12�.,.�4 � _- �3445� NQRTHWESTERN AC;G�EGAT+� 135bS� 03!17J�9 £�7847 t7C%t�6t8S+ 67.4�' _ �7.�� � 135�9 C�3/17l89 �#£s�p4 02l071et9` 9'.�Q �.£�4 1?5E�5+ G3f 17/!'3g 8�U29 d2/f�9/£�y �9.36 :�9.3�. _ _ --. : . _,. _ 235G.��' 63f 17l;39 �r3h9� _ _ a�f 10/�t3 __ _ _ 74.i5 _ . .__ _.. _ 74:2.�, __. _ _._ � 1.�5�'� O�117/E�9 8g�68 C�11:t�J85+ 7$.68 78.b8 �JEND£�R 'fUTAL ��,.69.62 d�9,62 � 241d0 01..�TEId dF �T. PRUL 13�70 C�3J17/ft� 5�4Cr1,4'�3 Q2126!'89 34a.6U ;�4�.6G� 1��70 4�3/17189 554L�659� �:cl0:?!89 43�,C�t� 434.UO __ > _ _ .. VENUC�R TC�TAL 777.64 777.64 .. . _ _ _ M. 24A40 tjRR GC�NSTFtUCTILI}Y 13571 Ct,?,l27/89 ARF•L #2 O:�/n2J£�� 4�24�.73 �a[05.75 _ _ _ __ _ .� _ _ . , VENL�C�F2 TQTAL _. 4c20,�",.7� _ _ ... 452C��.75 _ _. � � 25170 FARK MAGHINE, TIVG. 1���72 C�3/17f89 T45'2k3� U3/C�£s/�9 221.3'5 1�1.35 _ _ _ _ _ _ _ ._ VENUOR TC�TRL_ 2�1.�5 ._. 221".�5 ►' <5�4$ F'EUER8C1N-8�LL5 Et�UIPM# 13573 03/17/89 OdifaSCr� 0112£�/�39 79.5+9 79.9� _ , _ _ _ _ __ _, _ . _ VENDGf< TuTAL. � �9.�i9 .. T�7.�9 _ _ ! 2525� FENNSYLVAIVIA PRQDUC:T^a# 13574 4�/17/8S+ H-40S�15 �3/O1l89 1�4.15 1�4.15 �• _ __ _ VENDOF: SdTAL_ 134.15 _._. 134.15 . . �.�i30U REGPLE^a NATUFtAL G<AS C� 13535 O:i/17/$� 150362-Od18 d�/iGf/85+ 75:Ct4 7�.Ek4 ,_ . _.__ _ _ 13575 G3/17/$5% .4G3'�£�G-0E111 43%1Ul69 �b7.17 _-bb7.i7.. _ . �{ 13575 U'�li71EtS+ iG�947Ct-OU'a:3 tJ3fit7/£�i' b68.:�9 U68.35+ _ . __._ _. . _ ., __ 13575 Cy�f 17785+ 1 b�+471-[rp13 03/f 0l��! 11:�3.74 1133.74 f 3ti7S 03f 17/89 463:.;�5-OC�11 p3!1 U/89_ 8�+.U7 _ B�.�7 _ _ �i 1:3575 03/1�/69 1':33'ir�-OQt'..' C�3If)9/89 ;i8.79 38.79 VENL�OR TC�TAL 2472.24 �672.2Q � ;�741� R.M.R.S.U.G. 1'�576 C�3/17l9� PE�STAGE c�3/15fR9 :�2G0.nG 3zt�C�.Ufl VENUOF: TOTAL 31t�Q.UU 32C�U.E7C� �r :?731� REF^, MIf_:HAEL 1���77 ��;�/1?/c�9 -�^.FIF`PLIES Ct;,�114/£s.�^ 31.GJ� �1.�2 VENL�GFt TEITAL 31.�� :31.92 � � � . , __ . : . �,. i _ . �_; > . ..,.... .. .. ..:.... . . ..... _ � �- • _ , . ._ ; PAf+E 6 A�Gt7U1VTS PAYA�LE G:ti6Gk: FtEC+I'�TER FFCC�C:ES;;; 17FiTE �;��i�f�:� � AP-Cif�-C�1 GITY C�F RtrS�M4�l�NT CHECF: L`�fi�T�. �.>=:r17lc�y V£IVLtC1R CHEC:K CHECK INVGTCE TN4'OIC� UT�COUN7 C:HECkK P�Y � NC� VENE�OR NAh1E Nt1MHER UATE ZNVt�IGE NMPFt L�ATE AMCti.11�kT AFlOIrNT F§rtCtUNT TYF'E INV�iCE L+E�cEvF;1�TICiN � a m729£c FtOAD F:ESCtJE� IhEC. 1;'.�7$ 03li�t£a9 O:cCZ;3�7 01l,:$fBt3 iCr14.c7Cy 1Ey14.C+C> 13a78 Q3J17/�4 t��:i4C+ tt2/�E�f�19 70.E�U 7U.U4 _ � 1�5T8 03/i?/39 a�:er3b� a�:1�£�/ESS+ ?6.45 7E..4+ � VE:I�DOfI TGI�TAL 11bE1.4r 1i6Gt�4.,�'i � :1?5t)O R[tSEMCtt�NT EKPRESS LSGC� i359'� 03f171�9 F[15TAGE C�3IU�/85' :t�G.OU 3C�G,tKr : 13579 U�/17t�9 SCHC�t1L Q3146/£�9 £�7.7`:; g�.7� I.��7� 03!17f8� �TAFF LUNGFI U�l f G/s9 1�.L«O _ 1$.E.ti � 1r579 G2/17f£�✓ TIGKET� t�3/iGf89 �67.v9 �G7.5U 13579 G3/17!$'� TIGKE75-� {}3fY4/S�+ 1�.t�E► l3.E►G VENDQR T07AL 7��.�5 78a3.�5 � , � 27674 �IQSEMGUNT PIATIGNAL T�A� 13�8C1 03f}7/�9 91�DAYS 03/15/$9 ISL�U4IU.C�f1 15ffdUU.C1G _ �r _ VENLtOft Ta'FAL 15C►000.44 1'�u+}up.00 277£+4 F2UFFRIDGE-.1(7HIVSON EUtU+� f35�1 0:3fi7l�� (r05�367 42/28/89 356.80 �Sb.�G� _ _.. . VENL�OR TGT1iL .. 35b.80 . _ v�C�.80 _ _ _ __ � 2�laS+ S.E. MIfdlV WATE�tWGFtKS # i3��2 Ct�f i?/€,"� FtEGFSTRRTION U3lt721S�i 116.C}U f iU.40 . _ VEND�t TOTAL i l0.E�0 11 G.4U _ _ i , 18420 SNAP-aM1I T4C�t�g G[tFtPORA�t 135£�3 43/17/�S� �LSS+FtW 03ft��f�9 7G.�� ?�.c�5 _ _ : _.._VENL10� TQTAL 7C+.$5 _ _ 7E+.�� � 2£�853 :PRU�E C:QMFRNY 1;�584 U;�117/�s� 3�G89 03/131�59 8.Od 8.an _ _. _ _ _. _ __ . __ V�NE14R 7�?TAL &.Utl , < _E.E�0 ._ _ _. _ _. � 28�6� STATE TREASI�R�R 13585 4�/27/a9 EXpMtIVATION C��/C��l�S+ i0.n0 ;�G.C>C� • • _ _ _ . VCNI10Ft TGTpL �U.00 3fJ.Ot? _ . '�, , � 2C-s�7'� �TE�tLING CODTFIER�, I# 13��s6 a;�lf7/8�i 5 GUDE Bt�6K� t�l/27l8% 21R.7�C 214.78 _ __ VENTJOR TOTAL 214.7$ _ 214r7$ i 2�S+Ct1 STAC MANUFACTURING $c � 13587 03/17/Ety 11£c6G$ 02/28!£�9 35.E.�$ �5.L+8 j _ _ ___ _.._ . . _ V[NDt]R TGTAL_. 3�.6$ 35.68 _ _ � � 28'�iCt �TAR TRIbl1NE 1:35�� 03/17/6� G�a�Atl56 U3/0�/�9 I9p.5U 14�.�Q _ . VENLrGF 7GTAL'_ iS�v.50 .. _ i5�Q.50 _ � a �6y40 STRGAR-RaSGOE-FAIt�:CH�� 1'�5�9 U3/17l84 C��:$lC�E�7 G2/�8/89 �151.4� 5952.42 _. _ . _ __. _ VLNII��R 74TAL �9�,1.41 _. _ . . F`351.42 _ � 0 :G��i42 SUI�tRF'�E BLIILGE� SUPPL# 13S9q p3/1718�+ ip744 (1[/24/£e'� 11.2C+ 11.20 _ V�NDQR 7C1TAL i 1.:G0 i i.���... � � �`'�t�12 T & S EXGAVATThtt� 1?'�91 U3/17/�?� APPL #1 P3/C�7/69 114R4.3Er 11444,36 VENL�f.1R TpTA�. i 1444.3E. 1 l444.L�h � � �zjC�27 TAN��EY, ELIZflPETH 1v�92 C���a117f�ts+ GGMM FEE t?3ti5/$9 ;:lE..�C� �iG.��� :�. .iti � � �. � . �i w_w ��.� � ...� .... � �. . . _ _. _ .� . ,..�s __., . , �._. . � .�.r. r. _.. , �" � �..-� �.s. . .v --- � � � _ _ .__ _ .. __.. �, _ __�_ __��. __-. . __ __ _.__._ �. . � _ _._ .__ _. . _ ._ _ __ _ _ _. _. j FAtfE 7 A�.GOUNI"S PpYABLE GHECk; REGT�TEFt PRu��t'��� L�Ai'E �i:f 1/�f3� i AP-GIQ-01 CITY OF ROSEMtIUNT C}IE�:k; DATE Cy3t17/�l s VEIyBt1R GHE:CN: CHEGK - INVpI�E IM1fVCtICE L�IBCOURIT CFltCK FAY WG VENUQR NAME NUMSEl�t UATE I NVOf I CE NMBR UATE AMdUNT AMC+UiV7 AMDI�NT TYPE I N'VU I GE DGSGR I r7I uN � V�NDOF: TGrTAL 31 E�.80 316.$0 29100 l"GF F3ANKING ANU SAVIN� i�5a'� O,�/17f89 I�.G-L�AYS .___ 431i�1�9 +4UQQCIC}.4G 4UODUU.dC�-- _.__ _._ _ � VENDOFt TQTAL 4Ut�006.C►U 4Lr0000.4(? 24435 TH�F2MEX GOR€'OF2ATION . 1:�594 G�3li7l�e9 207'5'b _ ---- U�Tf7'�89 - I43.?5 _ 243.7.."',_ ___,_.__. � 13�94 Q3/17l89 �0853 02/17189 .��,SQ 3�5.5n VElVDOR TOTAL 499.2� 499..F.� a 2�45U TI<DA 1359� Q3/17/£�9 9225+-01 d:�:J27/£�9 484.3g 464.��5' 1359`� �3/17f�9 923b-Q3 d�/27l89 131G.37 5310.37 _ _. . . _____ . __. _..:_ ._ _ _._. ___ _,._.. _._..._ _.._._ _ . VEN£tOR T�DTAL. .- - 175+4.�6_ _._ _._ _ ___ 1794:'?b � _ Z4540 70M'S FOOD C�NTER 23596 t7�J17t8� 14914 03/02t89 3.&� �.5�3 __._ __�_ __.___ _ __ _ _._.__._ __. _ . _ _ __..__ ___. 13596 t�3!17J39 16�73._.._____- 031di'./89 4.�a ---_` 4.SZ}__ __.. _ _ __.. t 13596 f�3f13l8�+ 17G0� fJ3109/$9 3.8t� �-$� 1355+6 E�31i7/8� 1iGd3 O3/04{89 53.5p �3.5a : _ . ___:__.___�.�_....______._._�.__.�.._ ___ ___.___ _._ _._. __..._._. ._ r_.__:. ___ __._>,__ _ _ _"_-�VEN1DOi'1_`I`lT'/�1L___._._ _�__6J'°'".76 __ _____. _.__._.__-_.__b5.?b_�.__�._,._- � 29'7<0 TROF'HY HGLI�'aE I3.".r97 C►3I17/3y p1f4�5 t)dl2Fsf$9 57.C�# 57.04 _. _.. . _... _ .__ _. , _.. _ . . _,.._____ _..... _._ __. _ __,._._...s � ...__ ... _ _. __-VEIVDOk 70TAL_.____._ ��.f?4 ._. _..__.___..____..� r�.7.Z14`---_._._. • : 29�9U TWIN GTl'Y TESTING GOR# 13598 03l17/89 4220 89-07s�3 02l14189 �45C}.Gf7 :�450.C?U __ __...._ _.__ ____ .-- .__.._�__... __-_ . __. , __ _,___.�____�_.�. _ . _ . ._ _ -- ____ .__ .__ - AV�NLIC��_TOTAL----- --�:4_�4.Ot)` 24�4.00_.�.�.____.__._. � �y90U TWIPI GI7Y WAT€R GIINI# 13599 03f17/89 12��8 Q3/09/89 12.Ofi 12.On - _._ _ . ._ _._.__.____._�. ... ._...__.__ _ ___ � __�.� ...._,__.�..__,___ . ___ :.-�ENL�bR 7GTAL`-----,__ i�.00__ _ _____ __ __ ___ i.LR.��_ __. . _ _--- -_. _ �. _.. _ • - 323GC7 WILLIAMS STE�L �C HARD# 13�t�4 43/17/S'� 16£e�41-C�1 a3l92/�9 47.84 47.�'4 ' _ _ ._ _ .__ _-__ __._ __.. .__ _ . . ..___._ _._. ---- ___._.__. _ VENDOR �T�i7AL�__ .___. _47.£�4�--- _,___ __..., __._.___.47.84 _ _ ,_-- s 3�55h WOOL� MAGHINE� INC. 1'�6Cr1 03/17/89 4133 d3liG1�s9 .95.�G 95.4p _ _..._ _ _._ _._ _.._.__ . _ _ _ ._ __._.. . . __ _ _ . _.... _._.�_._. ___ _ __ -._____ _ -- VENDOft_TGYAL------___�.���p:_ ___ __ __ __,�J:�fi I 32604 WORF�F'EaFECT GORPGRATI# 136U2 03l17/�9 UF'GRADE U3/15/39 L-.0.00 �a�00 __ __ �_ �_ ----_- ___�__. ---_ __ -- _:r. __ .. _.._ , . VENDOk-TCITAL'�__ ,_ __ 60.00 -- .. .. _ . . _ __ _ 6t�:dt�. � �3290 WIDS'TRQM, MICHAEL 136U3 U3117/£t9 SCHOt7L 03/f�/�9 7�.'�5 78.95 _ _�___ __, _ . - --_._.. .__._ _ ___ _ .-.__._ �_ .._ _ -- _ _ _ ___�--VENUOF:.,-TC�TAC.� .__ _.-7E�.9�_. _ � _.._.--_-78�95..._ .__ _. _ ___ • :�45C}0 YOUhIG� RGSEf�T G. 13604 03/17I89 GC�MM FEE 03/f5f 89 42�.�8 429.28 _ _ __..__...__ __._...___.._ _ ----_____,___. __ .__. _ ___. _. __ „� . __ __._ _ .._. _. _ .___ VENIIOR TOTAC.,_�.____.. 429...8_ _ _______42.9:�3.._._ •. - 3�24p ZIEGL.ER INC. 1860r 031i7/£s9 KC725'�4A 031Q9tB9 7�7.37 757.37 _. _. � _ _ ._ ___ . . . ___ ____ ___. - .._- 13U4� G�/17/�t� KG737�3� .,._.__ O:�%OgfSS�.T___ 14:�5.b[t. _--, 1435.�G___ . _ _ � . VENDOR 7QTAL 2222.97 2222.97 � _ G�tAND TGTAL 1487353.34 �487353.34 ap ! ^�'