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4.b. Bills Listing
'j PAGE "'� � _ AGCOUNTS PAYAbLE P'RYMENT S�rHEDtiLE �TEnn L�ATE Ct6f2i/8'3 AP-CG8�E�2 PY FLIND ,r' # 4 � TIIME 11.09.4£t ; ��1 ACCOUNT NUMBER TNUttIGE NMHFi INV DpTE L�l1E UATE NET INV ITEM DESCR1PTIaN VERIDC+R NAME � 101-11024-UOdU �i-DAYB Ubf22t5"a� U6/��f89 370(►OQ.00 �f-LtAY INtJESTMENT S+/2�/8^� 27N70 Ft�SEMGI��NT NATIONAL BAWK 101-45134-110: 7972342 t�b/s�U/8� O6/�;�!$5+ :.gl KENNEDY LIS 2�5ac MINPiESC�TA E�EPT CFF JOEs� &< TRNNC+ � 141 FUNL TG1TAt 374,Q02.�f 1U7-1fQ25-404K� 9'I-L�R�'fi t76/22/89 06/2'2l89 SdG��.00 91-DAYS INVESTMEFlT 9'/25/£��^ 2Z467 ME�'Fi[��^�iLITAW FEDERAL HANk.'� F�H , 107 FUtVD 74TAL 5�U00.00 � 222-49140-33c?� 3Gd79G d6/22/8'� f�6/22/89 12€s9,O� PREMIUM GCtVERAGE 21C�99 L.M.C.I.1'. - _ _ __ _ _ _ _.. _ _._.222 ,FtlND Tt1TA�. _ _ _ ,f,28x.06 _ . . _ _. -_ ___ -- __ _T _- _ . _ __ � '�06-1Id25-0060 91-DAYS Obl22/89 06/22/£�9 �40.00 91-DAYS TWVESTMENT 9/2�t89 22467 METRQPQLITAN FEUERAI. FANIC, FSP �__.____----..__.__�.____.________----.---._.�.__..___�__.__�._ __._. _..____—____ �__._----,.____ .__._,_ _� __.___._�.—,---�__- .-----___.�. _____-__. _ . ___ _-..._. - ��._--_� 306 FUND TOTAL 30�000.40 _ _ �f2-4id25-t3U4Q---91-i1A�6__._.__--46/22/89 dbf221S9-- - b0404.00--9'3-L+AYS iNVES7MEN'f-3+/25/89--- -22�67 ME'f'R£�QLITRN-fEI�ERAL BANK, FSH-_ ---.._ ._::' � 312 FUND TOTRL b�.U00.00 - � 4i9-11024-40Q0 91-DRY8 Ob/22/89 06t22/£t9 33d004.00 S+'1-L1AY INVE�TMENT 9l��/85+ 2767t� RC7SEMOUNT NRTI4NAL HANK �: • ---__. _. _ __ .. _.._ _.___- ---..__.__.--- �-19 �UND �EEfiAl __. -�30,OUQ.00 _._. _ _ _._ _ �__ __-----_ ____. _ .__--_.----.._ __.�_.___�__ __ _ _ . ___-- -___ ._._ :. � �1i-11025-0000 91-DAYB O6/22t89 Q6/22!$9 �OdQ.00 5'1-L�AYS SNVESTIKENT 9/25/$9 22467 METROPOLITAIU FEDERAL FANK, FSfs ' � �i l FULVD TE�TAL S.00�4.00 ,...___ _ ___ _. . ___--. .__._�__ ___ ._.. _ _ __.._,-�,RANb �OTAL_...-__._ $41:29}..SI _. __ _. _ _..___ _--- _ __. _____ __--- _ _ _________.----- _ __.- _ � � _ __ . __ _. _.___ ._.__----- ------ _____..____.____. _ _ __.____._-- - ._ ___-- .__ --._ ._.__ __.._. _ .__-.-- --------_________----_._ _ _____ __._�---__. _._-- -- _ _. _ _ ___ _ , ,� _ � � � l � ? # ���'� 1 A�_CGUFt1S F'AYAB(�E GNECK �EGI�TE� PRt�t:E}S PATE QG/2�l3� � AP-�=10-V1 CItY OF' ROSEMt'J�_qVT CWECfC DATF_` 06/^c2/�9 VERIL1nR - q �wHErIG GHEC�K INVOICE IiVVUiC:E AI�CL��JNt CHE�lC PAY NC� VENL���R NAME NUMBER DAT'E INVOIGE iVlMPR DATE AM�7i,��T AMGUNT AM�1UlVT TYF'E INVUICE DE�:GRIP7I+�N { :cli�v4 L.M,��.I.T. 14373 06/��tti9 300?9p #?6/221:�9 123'�,t�fl 1239,p0 VEN�R T+�7AL 1289.OU 1289.QG � ,�^,�4/a7 METRLFQLITAIV FEL+EFiAI. # i437'� 04/%:ZJ3'� ;7 '� 1-DAY� Ubtt21L�'� it����700,4C� lOQQ�t�.Otl VEN� TOTAL i�U400.t70 1t70c704.�)+3 � 22�'�5 MINNES+�TA DEFT t�F JOB# 143�C� 46/22l89 797�3�2 Ob/20l89 2.51 2.Si _ ____ _. _ _ _ ..__ VENDC� TOTAL 2.51 2.51 '� - _. _ __ _ _.__ _ ____-----_._.._�__ - -- - 27h70 ROSEMOUNT NA7IONAL BA* 14�82 Ob122/$S� 91-DAYa 06/22/$9 700000.00 704000.4d _,___.__.___�_._. -___._.._.._ ...____ . -; VEMDGR TOT�L 700000.00 7t70dOQ.00 ..+r GR� 70TAL 801s31.51 801i91.�1 ..,� ti�, � __ _ . _ _ _ _ .____ ..__. _ _. _ ``t =��K `� _ _ -�, '=t� ----- � ___ --_-__ _________ -;�t I - __.__._ ..___._ .----_ -- ._-- , - -__.__ � __ _ . ___ _.--- E ______,.----____---- — ------- - _ f;.� _ __ _ .__ -- _ _------_ _ .� I ___ .__ _ . _ .__ _ _ __ ___ _ _.___ - --- _ ; _ ____ _ -- _ --- _ __ � � i _ ___ __ _-. _ i t' 4t r . . . . -.. . . � . . . . . _..__.. .. .... .. .. .._ _ .. __.. .. .�.. _... __.... . � � (� � _.._. . __ _ _. _ ._._ _ __ . _.� ,.. __ __a ____ __ ---___ . -- - -. __ ._ _..._ I�'E�! ## __ < i A�.C:i_;ItPdT:; PAYAE+L� PAYMEPdT :t�i-�tL�ULk' � � DATE {►4/�3ti�� ' -;_ir? �r� PY �I,Ir.D ir1 fi114E Q�.�i7.4h � H- '_='i'J� �.;I±ME��:=i IiJ"liiI•=� NME:i ih.0 L�ATE i1�.'� LtA7'E ";�T IIZ1V T.TE;'� �,E=CRIr�Tri:�t� VEPJDr+R lVAt�E 1�31-;=Z1'1-rii?Crt] t'aE.;�7/ti`s� t�!;27/�3"i� 43t•,�,�;1 FEL��.tiAE_ i•l1THH+�LL:aIPF_;-EMt'Li�YEE P4't7t)2 FIFfST '.:7AFE ff�N1.-F�DEt?A�_ 1nftW! -f 1�=-?-� 17:.'-tjUtrtJ t?6127/;�''? UL,�::?/4'? :'.c31'w.�:3 =1'AT= WIfHN�l�DZN+J-EMPL��''E� FYl:tU:3 CL'!i`TMI��ij�R?ER 4F' RtVENUE __ . _ _ _.__._ --- _._.._..__ __ _--,- -__,_.__ _-- - - it",<_a_:�1?.;-c)Cii.rn __ _ {�L/:;?,'_'3 �>>+_.!;'7t3'"� 4�';�7.t.�� c1i_,., ��i� i-��-�+�Lr�rIV�3-E�"14�L.��Y�E PYt�t1.z. FIF:.hT _1ATE SAi+tk:.-FEuEP.F�i� 6al�-1 > i�,i_<::i7�-<js�t�V �jF,i�?s3•� �>C,!•,?7l�iri �lgc'�.�+1 F'�_RA ,_'_�±!P.�iPJt^�i"EL�-EP'iF'!.,�1YF_'Ft PY4C�4 ?tltsLl'Ev EMFLOYtE" i�ETTR.�M�MT i$S+= :�` 1{:�>-::�:1�3i-{�t.l�ac� t�//•2< _'7 t>i,li7l��'? i�h.�7�� LEI.=� .�"JI�a1'd L�J:.'_-EM�i�.C+YEE PY�x3'�' �A4J EP�Ft7Ft�Et'IENI LABOR �ERVI�E -it71-'.��IB�'-�aE�"iS�3 ____ .__e,...`��1:7t.�,� -CiY�%`.-�.7T9`.:� _ _ .,I�'�:�.�t]__3Lt�(MFii��tT���lh�I�3N 1]UE.�=�i+3PL��VEE -`'t'Y't��?) FIIRIWE=OTI�"-T'�AT�iwT�FtS=L�`���0---_._ _ey' 1+�1-2213S-t�00�? p�J'�7/�9 f�bf27/:3'� l711.�4 L1EFtFif?EII C�.'�M�-EM#��l.OYEE PYt31� U�GM DEF'ER'RED GtlMlP PLAN �10( it�i-��237-�����0 06/�7f�3� �4J27J^o� 4.�0 rE;+aTRA�. STATES-EMPLt7YEE{NL�h1W) PYt714 CEN7RAL STA't'E5 }iEflt?H •'s �IFE �,.i ----- ._. __. __� ._,_ _�_Y .��..�,_ 1t?1-�..�.2;�'�-t�t7l�(.l C�6I::?%��t�•l2�lt�`.�" _ __ 11`?.t��� LAhN2:�HMM�=�Ii�L'�-�F���1"t�'�C�JV��C3-`�+'�LTF'iT�.'�J`TA Ul'�i�J��JFnFSN��h�f1��T- „�+ 14i-��i�{7-�����] 7"20116�E c�bl�718� {��i�7/3Q i�.i?C� �iNZTED WAY r_�yTR-k"�PI.flYEE PY41h UNYTED 4�AY - ST, P!�4� AREA "( i{si-«i�i-�»0� ��f�.�7/S�� O�J�3/�9 50.�s� r_.A�;�UISHM�NT-rARi'S LGAN 17231� HEYiJt�[�L�3 CARI � MURRAY -- ----itJ1-'.?�la.�-=�74c)fa_ _..__�..,.�_�F.%�'�/�'�'�CiT��%�3�`-----<'r.�tS'A�(:��7��a`3�G�'+TP'i�1V�L`ATJ'Y���k'.E� _�_-�$�T�aCNE7TfE.-T�F1Z`I'N_�'l".�!?a'"7R�P':�:`_� ,, 1r31-:�'�3'3a-cJt�Ot� t�/�/:?71`35+ 06/y7134 �04.b6 MEL�I�A!�tE k1I7HHOL}73h1.ri--ENtPLOYEE PY042 FIR�7 �TA?E $flNlf-�'£IIER�., fi�llFl 1;�' = S01 .'<�'?4-UC1r>O 49t]E}fa,'3.4 06/�7/�39 06t27f8? 4b.6[? FLEX ADihtN �'E�3-E!'1PLQYEE PY�41> WM MICt-1AELS LIM27ED c; .�101 � 1�1-�t}Ot� t.ih/27/89 Cabl�7l�u - hti�c7'��L�-7��i3�$���t��'M�f��,`-�'T'�':�itSTZ'Tt'Y"'���EFi�Lll7fifi . L ;; 1�71 v�l?h-+�V��t7 3:?O?�6 �76/27l39 �6/�71�'� 4b.21 �MERIGAN FAM2LY-EMPLOYEEtFLEX PY015 AMERiGAN FAMlLY LI�E ASa^t1RAA1GE ;,�' 1t�1-':i.1';�7-i]�C�O tlta/i71t39 t713l27lti�'�7 $.t�t� CEIVTFtAL '3TATE:a-EMl�LLiYEE(FLEX? PY014 IrENTRflL S�'A7ES HEAI.TH bt LTFE ,ai '---i�5i:=�1.`:iu=�6t%---�3'� crb$�-�"61�z773?�t�S7��I�-"��:Zf�i_"F'CEX R�F1Z;1'r'EE��EEII�Gi7YEtf"-"_ '-7�'P;5�53�hTT�NR�"C�"1?FiIt�-` "^� -. i';� -' 1�1 FUND 70TA� 1'?,7�9.45 _., A , �S _..__.r..._.___..._'"._'._.__� . . . .e._.-_�__.�_.__._ . . . . . . . . .. . . tj :: 171-Gc7s�0 u�,/�7i£��� n�,��7/�9 4?.�� FEDEf2AL WTTHH�3LL�INt�-EM1����YE�. PY00� FIR�T S1ATE BANK-FEI��RAL �!/H `' ..? 6...:7�-C�t;�<?c� i>F.iz7f�5+ OG,i27/9'j ?4.�'".-7 �TATE WZTWNOI..DING--tMPLOYEE PY0�73 CUMMiSSIQNtft t3F REVEPitUE .'� ..r .�. . _,_�ic.'.,=.:.�'.17:�=(JI�C�t�_�.�._ :t�.�%�S�-Ohf��'a�__�_68.�6 FII.A WI�ti�it�,D11T.!''.,=EMta���t:- <. fF��T��`��T4AIZ= ;�=" _ •'�''-""'"?�-�7C�4� C�bJ27t89 Ob1`�7t3'? 38.3� PERA CC1Qf2DItVA i ED-�LqYER PY044 PU$LLG EMFLOYEE RETiftEMt�YT AS� 1;"� - .��,< �^� - �2.:-'�.�1:3.�-�-z�t'�Ot3 Ob/�7/89 061.��.7/.3'a' �:5.�3� DEFEt�R�D �CiMP�-EMf'LOYEE P'FQiE iJS�M DEFEE:REI] �OM!'' PLAht ,si ---�__ _ .____,__ _.__�___ _ , ��� - �2� �LtNL� COTflL 195�.77 ��� ' --- _,5----_..__- ,?- ,�-- ��a,�� laoj .- �C�1-�i271-0��4{� t�fa/z7/89 t7b/�7/3'.��+ �-`-�s..�. ,�.i F��1�KAL Wi�Hli�3�LU`�'�+'�M'������o"!'N'T�'�Sf�Tt�= a=; 601-;:�17y-0C7fJt� O/a/27lL'�9 OtS/:7l89 `�4.L+7 8TA'fE WITEiHQLDINti-tlNtSLQYEE PYp03 CQMMISSION�R fJF f3EVENUE °= G-.<)1-t�i?3-t�c14C� t��/27/89 t7bf�718a eb�.O4 FIGA WITNiiOLDIlV�-EPIPLOYEE P�fQ4� FIRS7 STATE E�AAkK-FELIERA� i+ltt� `;;� � = � �_..__� �__,.�.----.�..__.`-_ �%� rr ' O t. ,.� �s '-. '..._.. - . t " 1a5! .11 G�vi ? 274-�3Q{�t� ��1.�7J39 �76/..7J�3: 15:..•:;� r'ERA CUOt�Dt1vA i ED=tM.�L��EFc Y0 4 C E � ��E �M N�A�� s �C+1 ���T,3'..�'.-�C�OC�C� t)l�/�7/.`33 t76/'.�'.7f'i"'.� 2�.C�t� 320(MAIN71UNi�3iV L�1JE�-EMi'Lt?YE� PYO30 MItUAftS�"+7A TEAMSTEkS-LOCF� 320 ,oe 6V1-�'.�.1��.�.�-;3Ut7� Ob1�7/$9 �hl27I:3'� .�..i.5n IlHF�RRED COMP-Eh11�f_�+(EE PYC�12 USCM (7tFE{2RtD G4MP 1=LAA1 �a:� ��' �asi -,�_"'Tii 1=��1�b=t>4�Z�` < <- 1�77��"Sc Z,T<T7� .i -"AMkFcT:�F7�F�l�Y=Eh7FC.�PE�'ZisI�P�3� � �''�'9j a: Q1 .: 1�3-<��UO O�slL7f�9 4!al2TI`��'9 4.64 IMEDICARE WI7fi,-IQL.DtMG-'rMRI.�?Y�E RYflO� �'IRST STATE BA�tK-FEBER� W/Ff �G?�", >�--��31_�21�4-t�0�0 9'�bOb$9' �6t��„7/r39 04/27f�? 3.70 FLEX ALNlIht FEES-EMPLQYEE P�FOt�1 Wf'k P9ICFiAEi_S LiPFTTkD �52 T; bt]1-::.�1:�'S-trt�Cft) �. s�b/��i�t�bi.:'�r`::��-_„'w':a.��C��!-i���LA .�M��S�AL�� �:, . t , ;s�i - ��Csi-�'<'1'�6-i3���?t� 3�?d926 �6/�7/3'� t�6f'�7/�� l,.L=.2 AMER1CAAi FAM7LY-EMPL+�YEEt��.EX PY41� AMEF2I�AAi�I FRMILY LIFE AS�RNCE �'� .. bi)1-�%�4{�C7-:i:"s�2 H�<7 HiLLS t�bi4�/�_'� �?�+/:'�/:R•? 1��'�.�7 SEi_OND +•J.IJARTER WA7`ER BLLL'3 • 25�54 P�S7MAS7ER Fs; ---.._____ ..._ ._T._._..__:� , ,_ �.._.__ __ _� - ����------�_ �- ---_ _ . __ �-S,i _. 601 FiJN1� Tt�TAL '334.4? y .. .. . .. . . . � � � � 5y< ,_ . �� . . � . � . . � . . � . . �� . .. � ;Ci . _:�.� . .._ . . ..,"_..'___ � .- . . . . � . . ���-- '� - - ' -+ ' � �''?7.2{:� FEi�ERA! WITHH�LDIN�-�MPL.4iYE�-PY<�rC�;�FI�,ST 5 A PANk:-F'EL� Ai. l,tlH ._ 171-�)t?�3L� V6/';:r/:'•� t�hf�7%_•'� t... �. ��7... .:..1?..-i)00(i t�G-�i:'7!�`.-? �?F+1:�7/��r �4.C5 '3TATE ✓iLTHNt3LL1tN(y-E!�f•��IYkE PYC�c�:3 GC1"1MIS�I�NER i3F Rt�lEiVI�E 5'( ��y�-<:'�1?3-F�cjt�E? �JL�i'�'�!'_ti? t�1i�?tr_>' ��hS.t�L Fi�_A �J:THHa�L�iINC�-EMWLOV�� P`!t]n� FIRaT STRTE FAA1K-FE[+Et2Ai.. W1H ---_..__ - h0<-2'.�17�-Gt�iiij � ___�_._�..�c'i��l�7%�t��7h/�;'J8?- -- 15�..0� FERR �_v_n`RL1IhtATE�-�tYtFLOY�R__�.-�93iJ4 �fEiLli��;��u4t"��k'Ef#�`tt'�1�7'�#��l- _ �a�:j'�-2'�1�:��-tic_it�0 i>GI:'7/89 �tG�'�.::7lS=f lU.ta�l :3:�0{Mfi�I?VT3UNI�aIV L���E'�-EMt'L�:�YEE PY�71Q MINNESt�I"A T�AMSTERS-Lt�C�i1. 3�4 "� /�i.�•m-y�'i;�5-ii�jt;{t p�l:'7lCy? U/a/47/s3� :'.�{? L�Ei=EfiPt�J G��I�P-Ef�PLt�YEE PY�12 t3Si�M DEF'�:1�EE7 ��OWfP ;�l.taN --_ _ --._.___�.. � _+�� ::._1--:-i��ciciii _._`�r-��; t�if`;''?/_.�"i�7i/_;'�;_�. ._ __ -�--.tS_'__i�f�1�:�'_'�=;�I�F1�'=�;yY`LiiYTEE'?h(uFil___���5�11'l�it�I�T"�AI�T�l�-:l=�`�`t�:a'aT�.tk�ti.:�'.____ t�..:--'::�1':%_;-�?t:,�;�; t,/,;;i';•,_;� r_flrY:'�;��;� q,.�4 MEr�rCA�:E WIT!-�Hi�LL�II`Jr_-�MF�U7YE� FYc�02 FIk�zT STATE E�AhIK-FE��FtAL �i19-! '�{ t_�tJ� �,:.2.rµ_,_�r�7r.7i� •=r�7i7t�7:_�=':• C�/�i"�? 9 GC.l.:. !8'=' :.'�� Fy.EX :;�i!"!:N F=�''a-EM���,iY'i�'� FYt=ui1 WM MICHA��a LIMITE.T? _ _. _ _�__ __._..__� . -___. . 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IMC. „ � 101-43314-2.^{21 114343 Ota%ls/�9 Ob/2�%$9 i44.03^P-�il� t5�'L�l�"� �:'�"4T�I�R�f(�i7IFs('T� a� 141-43110-2221 114818 06/27/89 06/29/89 204.11 !'II�FLER Ft�t #207 12140 CARISON TRACTOR & EGtUIi'MENT ;� _ 101-43110-�22i 9S97v 46/15/39 46/26/S9 42.4b GfiB AIR FZLTERS � PIN F0� BRM 22050 MacQUEEN BQUIPMENI', iNC. :; �_._lt)1=4311t�l=�1 ���.s�_-.-6�r���a�--a���r�-_____�g:o�--��rer�-��:-ar�..F� �.Hr�r���-����r�-,- . �,, : - 101-431i0-222I 6243'99 05l03/89 06l�/�9 13.5E3 ftl t3LS iCERS. F�t PH'ESSCtRE WASH 25464 PfiiL�lf$ bb COP7PANY ;°;� 101-43110-2221 4265 db1T2/89 0612Li/$9 205.04 l7ISE. PARTS. PtMS & S'fF�L TUBE 32550 WOiDD AtAGHINE: INC. :8, � 101=43110=2222 44634 06%09f8'�ObJ�$18'9 10.44 & 7 " 1 ' 1,1���'�D�-U$� �3 141-43110-3303 MAY FtES Q6/21189 Ob/29J89 3037.25 A�MIlVISTRA�'iVE EXPCNSES i115s BARR ENGIPtEERING C�1IMPANY ;'� 141-43!10-3305 100L7148 06/10/89 t7bt28!$9 `51.5�3 5 PART-TIhIER'S PHYSIGALS 27600 ROSENIOi1NT fAM1lY PHYSICIAN� __ --101-4322i-2224 NF�8090!_._,__ObT02�i�C16/�l89�_�:66.�8�4.�6' 'fONS-�I�i;i�jf hl�3i=��i5't'H ���5'9�'3 �i'#�'(EF�CI�I�l A'�aPfi��1L���iF1��tiAi�i �-; - 101-43121-2224 NP8i14 06/47/89 06/28f89 263.22 2b�t�S TQNS fIt2I.MIX-Y47.i46�CM� i2`s90 COMHE:RGYAL ASPHALI COMF�ANY =''� 101-43121-2224 �11� OblC18/89 Ob128/�9 ib.40 t "�CtlN DRTVEWAY MIX- I4bTH 5f. f2590 C£fMMERCIAL A3PHAl.T t�NtPAMY "' _' +5' --"_�1�1-43i60-3�i 14520 (76/-1��✓89 06l�89 27.b6 SE'I���NNOtJ PWK S'fiF2���L�UF�'1'�- ''�U�6�� . -:. 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INC. �s; ` i�5�=4 s i 10=�it3-"�'�i�`b� �75e�"i'�T$�t5b7 ,68�"f��"(�'C�"�lTt'�PL�'�.-"'-'-"�€'ii�1-Tt��t17�iRI���7�FT'� <s; :., 101-45I10-242I 11613 Oftt 1$l84 �bf�8/$�` 4.40 a4 $AG3 0� GENtENI"-BASE PEG$ EP 2$942 SUN11?ISE BllILLtEF! StJPPLY �or � 10I-4$114-2223 40727 06l26/89` d6l29/89 2f.42 3 �iA4�fE7'S Ft7�t E.i�. �L't'�R ; 20t.1(3 !C & K' SALk"S,� iNC. s:, � z� -��i 101=4�i 10=2�� 21 6�8�'�bJ1'�'f$� 3����5"��l��i)�--�'�7'�f5�-t+'3'�i , "3, ., 1 0 1-45 1 1 0-22�;5 90572 06/�01�9 4612$/89 39.27 24.34 T{�.R SAND Ft�i PLAYOR.Fy�J :2811+D SA-�„ INC. � _�� - 101-45110-2225 11b31 08l161S9 QE�1281�9 ib.30 PL1(WflOD-FOF2 SATTER'S BOXE5 �8942 StlhtklSE BUILTJER 3UYPLY _;� _ - - ---101=4�1IO-��� 1�+6T� -�t 6l�J$'� p�sl�%$*,i-------�i.20-�'i�7� f�f.�t�UN71�Y�NItL:FR'-�$�►�'S�tJN�2T�`��UI`L31ER $TJ�t�L�-----� _= - 101-45210-2"�25 11434 4!>/2'4189 Ob>291$9 99.Od E42SC. 'SQllARE & Pt�YM�OD FOR� P1C� 28942 StJNRISE BUIL.DER-St.�'PLY _��; , 101-45110-2241 1163Q Ob/29/8� Q6t29/89 5.�3 tIISC. SQUARE & PCYWOOD FOR PK8 3594� SUtJftISE BUIL.DER SUI'P'l.Y - 2�31-4'�210-3309 1QG14108 06/it}/$9 O6%�!$9 s4�.40 5 PAit7-T !!ER`S PHYSICA�_8 2 bOQ RO�N�6�J���AMI�����CIAN$ it11-45114-3331 EXPEtNSE Q'uJ23l89 06/28/89 b0.00 �lEFtkVD FRi1M CONVENTIONS 1960$ J�ST. I.ISA '��: 141-4;5i 10-3331 EXPENSE O4t26/89 06/?.6/89 11.42 REFUND i��'1 CflNVENTIUNS 19bO�i J0�7, LISA ' :: 10i-4511�?-3;331 116ti14T 06%1118� 06%",.'�SJ89.._ -----215.Oi(3 '$A�i'?� '."OR MUL�I�Ci�kNF��EIVC.������ I�F�0�C+1'��idN��Z�f3LLZ�i1Z��^! ;� . iQ1-4S130-3349 94155 ObJ20l89 06/28!$9 7.09' FiLM DEVEtt►WtNtN7 24 �XP. �L450 Mr_'l.�"a£NHGLBER PHOTO _�� n, k0 2-45 1 1 0-338 1 lg'700 Ob/iS/89 06/2$/89 b.9;3 NIND'S< CRO,SST14� PA�iK 23030 N.S.9�. ,, _ . _ -101-45110-33$1 14795 -�6�6/15-!$'�O�a/i8l89 --_._.____Sf.i�iY�iLCD�P'?�K�a"F�'CT�� �3t'3S�,a:P':__ �__ - _' 141-4',3110-3331 14876 Ob/i�/�� 46/28!$9 9.85 t;FiTP'PEND� PAR1C HUtLDINQ 2:3050 N.S.P. ';L ia1-4�i10-3333 14435 pb/1�189 �bt�8/8�A 23.45 HOCKE'Y RITN4S 23050 N.S.P. _ 101-4�110-33$i _1�411� __.__.._Ob%15/�'9-�l�/2fi#!$:i _ __95Q.34 �ftILKS�E�i PARK ^SMELTER --- - ------'�i3t'�StF T[:a:F*._---_____.______-------,___..__._.-.._ _�;' 102-4�114-3419 00�947 O6/1�t89 4b1�8169 90.OQ PORTAHCE TUTLEI'S - ERIGKSOh PK 3�500 WMi BERVIGES OF' MINIVf:S+OTA :;'� _...___..__ 101-45210-3419 OG4'44$ Ob/1�/8'4 Ob/2$!89 45.00 PUf2TA�E "fQtL.E'r - 4NTPP. PARK 3250Q WME SERVICEa^ OF htINNE30TR ;r� � _--- . ____ .__ ._ ___._ .----- _ _ _ .. _. .. ___.. _._._ _ _.:._ �_ . _._ ---_ ._ _ __ _ _.___ ----- _ _ __- < ______.. .___--.-------____-- - � PA.�"iE 3 AGC�LJIVTS PAYA�E PRYM�EM'1 SC}ihDULE DAl'E d6l29/39 AP-G08-O� BY FUNU TIME 12.24.�� 'r ACC�7UlUT N�JMBER INVt?iCE NMBR INV DpTE DUE DATE NLT INV iTEM! L�£StJ2IP3'IdN VENDOR NAMF " iOl-4�110-3419 OU4944 Ob/15/8s� QbJ28/S9 43.00 FORTRBi_E '(�01t,�T-KIDOER PArtK 32SQO WMI SERVSCCS 4F MINMESOTA = � 101-45210-3419 004�+SO 06/1�/s39 46/2�f'r39 43.04 PORTAbtE TOILET-TWIhi PUDDLEB 325v0 WMI SEF2VICt"S 4F M1NNt50TA - 101-45110-3419 � 004951. _^_�06�15l8'9 t76%28f8'9 � 45.00 P�7RTFiBLE �i'OtIE'1'-M1tNI�S CROS:i�fC 3�soa wrrr ���;vt��s tr�r�r�uiv�sar� -----�� � 1A3-4�l10-3413 004952 t?bJ1�189 06!`6/$9 4�.OQ PORTA�.E TOiL�:1-DAYGARE 32500 WMI SEftVICES OF MIM1tMESUTA ` ( 10i-4�110-3419 004953 06l15/89 06l�8/89 45.00 PflRTA6LE TOILET-SGHWARZ PK 32�00 WMI S�h2VICES OF MtNNESOTA _ -101-43110�341��_404454� 0��15'%S9�Ofi/23/89 � �__ --45.04�PORTAPLE_7tlI�E?'=CFfARL'1ES_f'FSF.TC"`-"325�t3"WNIT'�ERVICES`t3F�hTINN1:'�OTli"`T"-y �i �' 101-45210-3419 t104953 46/15t$4 O6/28l89 43.Q0 PORTAS'�LE TOILET-CAMFIELD PARK 32�OQ L�MI S�t2VIGES Or MtrMl�SOTA ':� 101-4g121-3309 St�F7BALL 06/26/89 Ob/29l84 200,OiD MENS GI.ASS D USSSA REG10N TRM 22374 MIHN i�'CREATION 1& PARf{ ASS'FF � �.; ----_�101-451�1=33t79~�EE3: 06128J�9 06T2�/89- 1:'_$O.tSOi�N="T'�i1�.1.If�SI`R��erEs� �38 5 ' � 1Q1-45121-3310 06/ib/f39 06/�$/89 3095.00 UFFiCIATINLi FEEB SOF'F�3ALL GAML-' 14090 EAGAN-R05EMQUNT UPMf�IRES ASS'M t4� I01-45124-2219 397t� �b/13/89 O6/29J89 96.00 'fElUM2S BALLS - 48lCA5E 234Z2 NORTHFiELD SPORTS ,;5i - --161-45f2T=�2i9�2"8�- 06T23789"a"b7287S�l------�i6�"IGEC�Ei�& &R"~�"-'29� - ;7 ' ifJ2-45127-3339 06t16/$9 Ola/28/89 �F76.OQ WAI..NUT t�OVE I+�t1 UL.M 7pUR 22692 CON'fbt+�NTAL 70UR3 ,t8� 101-45127-333F EXPEMSE 06/28/89 Ota/28/89 13.Off REFiNVD FROMI G�iTfONS 1�b08' JOST. tISR `„� - zo� �141-45127-33'39�2bi il�bl��7���"-` ��i��iTi�I+� �S�F?�DCK'�iTFi -: 1Q1-4'3130-22i9 Obl22/89 06/'�''$/S9 11�.00 SMAR7 ABOl17' S7"RCMIt3ERS-PEttFORM 12430 CLIMH TttEATEFt ,���! 101-4�130-2219 PERFORMIANGE Q6J22/89 Ob/28189 82.00 Y�LL4W HIRD PERFOt�M.ANCE 1S7b0 FUM CHARAG'fERS Z:i __.�___.-_i61=�Sf3tS=231�-'..1'R�Its�-`O�f�l�"Efb7�f$�-"--f6�3:�f�-�I BIGE� �--2� - <si lOI-46130-2219 P£ftFORMANCE O!>I27l89� 06/28/89 I3�.OL1 STt#2YT�itWs � �1PPLIES-BAL.t_QN 26122 :'aAWY�Rr C3�tt'RYt. : ,�sf� 10i-4S130-2219 PERFQRMANF�� d6l27J�9 06l281�9 f50.00 TH€ATRICAC_ ti�cf�fJF': AGtJ'�vT 4. 89 28�7'.t STEf'PIhIG 8'1'QNEB' COKF�ANY '"" - ;za1 - �_ 1 0 1=45 1 30=21 1 9 i�$42 ��l�Z�$�37'��%�5+��'� .t�b1'-���`�f�T�' -F`��FSf#iZ��e�fF FTrS z3� 103-4�130-2219 18043 �b/26/89 06/�81$9 7.17 FR111T I.�DPS & WIPES. PRESCMIIUL �9'S00 TOM'S FOOD GENIER ° 101=45130-2219 18063 OS127/89 O6/28/$9 9.41 ICEGREAM & BCfi�S-KiL1S CORNER 2�500 TOM'S FOOD CEN'fER "�� - ___._ .101-47240-3365+��`l#eA�3�� 0�1�17$4�`5t�f��I�i��-'._�63:i}t5-`EftTEN�'t�l"���iiE'f�AGE� ,T'-'"-"''� FJR�a =?i . ;g;� 101 FUND TO FAL 27.3b�.'I�: ;3si �... _�_.___.«.�._._�-_.._�. . � .. .. . . . . . . . . . 37. 111-49640-5530 4471 461�8189 06/2�l89 637�.3b ENG. �RV. THRIi MAY 15TH 28240 SiiO�ftT EI.l.I01' HEIUARIGKStlN� 1NC. �' 1 1 1-49600-�541 �5439 05/311$9' 06/28l69 7495.00 RUG$Y FIQY�L 4i6 kOtST PER GiU�T 211�8 LAlip38 iMFG. Ec SAI-ES, IhIG. 's'e '�nr _._ ---- i i r-a�boo=�5s9-__tll�i�cT1�d_._""�3�"'r6�-oai��.. . , �`T2s . . <,; _ , :.,z� � � � 21 I FUNI}-�7t�TAl. �� 27�bb0,S9��� ;`�� �3 � i.,a� __. �.`_"__.___.._ . . . . . . . � �a5 12�-491�2-3309 75b2$ 06/12/89 06/2$J89 75+.20 AD �Ok GQURD.FOST.MHALS ON WHL 2.''.635 M1NlUESOTA SUBURbAN PUQL.ICATION 4� ,_ 47�. ag ; .-._.„__._._._.._._,. ���� �J.,L� . ,.� . . . .. aBl ,a � . . � . , : _.. , .. - . : , ;, .. � °gp�. :r � 222-113b$�-C�000 PAY M2 dbl2?1$9 Obl2$/89 2466.7& Ft#�NTTUI2E FOR BIti IIADDY3 REST x;t734 GOUNTF"R CDRPt712tiYlUN '"� t�y r y-7ra�/�^/{�-7s�s1�^� 82 ._:__.__.'G�s2�+��L���"j.�. �ii/Cilo7 '.V4�+4V/�q � . � . � • . �:531 . 2�2-49140-1103 i'1TG8 FEE 06✓21/89 Ob/�$/B9 2�3.0� 9 ##2A MTGE 3?_040 WAL.SH, JpStPH �"� 222-49i4t?-2303 M70S FEE Ob/21/!39 t?6/'�"�31t39 22S.p0 9 � M7GS 32196 Wt�L.ARD. MICNAEL 's� �si �__��a2-a9ia6=s�i crsr�r'r�-�s��� .� , 3�, .- 22.222 FUND Tf3TAl. 3.391.78 �c� _ ------ e a� , - 3fl4-4b5t?0-4003 89JNOl�i1 Ob/21/89 06/28/$9 5b3.30 SEFiVIGES FUR B�+ID SALE 22600 MOODY'S IPfVE51'OFtS SERVICE '=(; _ ____ . _. .. .__.__.__ ______ ,.., �3t3'��CiNff-l'q'1"l4L�-----�1�f�6�`_ - si : .�� 4�4-41F82-34fl3 APPL#2 06/26/59 06129/�9 '�93f+.91 JAYCEE PRRK CI�VSTRUGTION 117�0 BROWN & GRIS� IIYE.. ;;, 404 FUND �fOTAL SS,939.91 '�,�. -- -q31�-4770C1=3309`-pEE-�_�__02iT2$!$9"ZS'67�9l8'3- __._..14t5:Od�__t-S�T.SEi�fET�'EKT._�PERMIT Pk'E-_ Z7�f3"RflSEi°fOCMT�E'RPRESa iiC�4GNT`------ :�? 431-�477Q0-3349 FEE Ob/28/8F OEa/29J84 f�0.00 1 �'LAN 13EUIEldI i-"EE PROJ. i'90 27300• Rt]5EM0!!Ni' EXPRESS ACCOUPIT _�` � . ,:i � � __ . _.___. _ ____ _ _ __ _ __ ___ _ _--__ -_._ __ _ _._. _ _-- - ____i PAGE 4 ACCOUNTS PHYAHLE PAYMEN7 SG!-I�DULE: UATE 06/29/39 ' AP-G08-02 BY FUND TIME 12.24.55 ( � AGCOUNT NUMI3ER INVOICE tJMBR INV DFAl'E fltJE DATE hlET IhIV I1�.M TIESCR1PT701U Vk:NUOk NAMt C 431 FIN�fD TOTAI. 29Q.00 -- _ _ _ �_� 432-47350-3309 S9JN0181 Ob/21lti9 Ob/28189 277.�0 ^a�t2VICES�FOR BONC1 BALE "" -____`�¢�Q �aODY'S IhtVEST�KS LERVIGE - - - � !� ;y� . ..,__ _._432 FtiI�1D TOTAL �77.30 �._.__.______---..-----. _ .,----- _____ _.. [ 434-47490-3303 1434305(30 06/08/89 Of�/2$/84 24859'.48 PtANS & SYEG'� FOR GGNSTRUCT �4500 OSM °� 434-�7490-3303 1434^�O'Si01 06/08/$9 (?6128189 48 ;9� MAY EXPiiNSES 245Q0 tlISM �y �4�34-47490-3309 89.1N�1$1 �06l21189 06/2$�89 � 12£39.10� SERVTCES F'OR BOWL?�SALE 2 6p �P10C�L�1`'S INVESTOFiS�BERVIGE� C 434-47490-33p9� FEE 06/�8I89 08/29/89 29L�.00 MPGA SWR EXT„H�ALTH t'LAN FE� 21500 t20S�t�10UNT EXPRESS ACGOUNT �`�: '� ---__._� _,._ _.------------ � _ 'iss � -a�4 �+m`�roraL------�b,-a�:,r��--- -� � .; :a r 43�-46420-3309 89JNp28i Ob/23✓�'9 Ob/2@/89 60Y.24 SERVIGES FUR BOND 3AZE 22600 ML3�ODY'S INVE8TORS SERVICE t;,C 4:35 Ft�iO TflTAL 601.20 = . ,, ;� __- . ---a��-ab��o-s�os►-�s��int6f�i-�-csaT�3r��sr�sr��-__���-�E�v�c������it�c� 2��4��aa�nv-��a�r�i��s�tvrc�-- ;_a, • , ' % _:� -- a3�► � mrai... z�o.90 �: :ei � 601-22029-0000 7071642 06/28/89 t?fal28/89 342.70 WA7Ett SAIES FAX 12601 CttMr7ISSI0NE1� OF REVENUE '0� 601-3711d-0000 fttFUND Ob/22/89 06/28189 25.59 REFUND ON FINAL WA'fER BILL 15058 FAIRFAX LON.S1'RUCTION '� - -__ :, 601-37110-4000�REFiJIVt1 06/29f€39- OiB�%29'/8S -`y_._.��3,18 FtEF'�JIYIJ ON� F�NAL M►L1TEf2 HILL S LISK�,- S�/E �� 641-49404-?229 313$7 4bl12/89 0612+3/69 54.72 FLANt3 GASKt'T.-BOIVNE'f O-RINQ F.li 23402 NORTM S'fRR WA'fERWORK3 PRdL�UGTS '_4[ .._. b01-49400-2.'.29 33473 06tib�89 t}61�8/89 49.21 Q-RiNL3,0IL.WREhICFf Fdk HYL�RAAiTS 23402 NtTRTH S1Af2` 1�1TERWflkKB P#tdDUGTS _6; � 60l-49400-2241��t3$3993 t56l1�8�3 b/ %�S`�-�"'- 16C�.33�WA`��INAIiU WF2��NCi�S �'fEhi���TG;`tS .�'''UI`�AIVY a�� 401-49400-3321 0220d28320$ O6/i91$9 46l2$/89 76.23 LEASE L1NES 12:20 GEN1'6L j3� - 601�-49400-3419 MN1S9R0 06f29l8S� pbl29f89 31.D4 3RD' QUAR7ER RENT AT KEN t�OSE 1U104g AMERICAN PAYtM[NT CENTERS ��„ _ _---- b(3]=�9404=3435�381$��`'-""�"-db7��$5►`�T��l8+3__ �b.��a�-WA'�ER�Pf���`IT�ff3 G`1J�D�'�- UbCfaRER�IA�- ,<t; b0f-49405-3381 42$3S dbl2'.Fl89 06f28!$9 671.72' WEL.L NQ. 3. 2305Q IY.S:P. �zt --______ 401-49446-33Ps1 4i45 p611°f!$9 Ob�/28J$9 6,37 I�IEl.� b - PFt01'EC72Vt LTG 23050 hF.S,F�. "'' ' .. .__.�.._..__. '4L� �� 601-49406-33t31 Q4'14$ 06/15/89 Ob/28189 ibb.74 W�LL �k 6 23050 N.S:P. a5i 601-45+407-3381 149�0 Ob/13l85� dbJ2£i/89 12b3.�1 W�t # 7 23030 W.B.P. ;�E� _ 641-49'414-3309 100723 06l20J89 06/2$!8q 178.20 AD �OR BIDS �V WA('FR TOWER #2 12300 GWAPlN ?UHLISHiNQ Ct3MPANY °' ----- - �a y ' `� �ss �' 601 F�.�+IU TOTAL ` 3.U9�.95 � 's,�` i ' �. f-`�`60'2-�"110=4t3i� bJ ` /.�r�--��3.9���'ErOR�`�7fiT�'TRiiL�Gf� S =.;i � d42-37Q10-0000 RFFUND O6/29189 O6/29/89 43.18 REFUND ON FINAL WA1'ER 87LL. 28192 SELISKI. STEVE _��[ :- �42-49430-3321 0220428320� O6119/89 flb/28J89 76.22 LERSE LIN�S 12220 CENTEL �. _�-.602=45►45�=3414 J�f"(Nl��it:--�b-1�!#9'�b72'�'f�9__.______.�1�bC����t�GitJAf71`EI�FEi�I'T'F�iT(tt"f+T�d�`sE`�'-'�?5S�°S-API6"R�4F5Td-P'7�YF�IEENTGE�'�'EF�$-� .:i -- 602-49954-3435 $8i827 Ob/14189' 06I2$!89' 26.2�; WATER PRtCII� t3UiDE BOOK 2132$ LEW2� PUHLISFiERS".: iNC. ";;( _, b02-�F44$5-3381 2�+U2 Obll'.5t$9 Obt2$!$9 43,30 GiF7 STATI�€ 4t 1 23050 N.B.P. �c; �_ "b(72=45►4�b=3381�i37 b 06J1�%89-�J281�-9 64'.2��LI'�`--�fA ! # 2 - '�02-494�7-33$1 3980 06/15/£39' 46l28i89 126.07 LIFT STATION # 3 �3050 N,B.P. ?� _- ----_ _ -- ,._ _ ____-- ._._._..-..._:___ ___ __�__ - -�-- -� _`��5�t�`i31+1�3`-'"f0�.-._�..__�___435:83' ;, +ti� faOS-371S�-7010 3957 06/29/�9 fl612$t89 409.00 CITY WAE 30f14 t1.8. HQME: GORFUkAT10N :,. -_ L*�5-371�0-7p10��S>�S1 6�l�TJ$�t5+6l�$!$9_�`-_-�OS�.OC�_�ZTV_Gti�C "�-'-�i5�:a'�':Ff�hlE`�F#�6�iTt�N-"�.�"- ��e� � ,'� b05 FLAdD T4iAL 1�813.00 � �___. ..�--.-�__...,--- -- -,, bOb-37250-7300 3957 Ob127/89 06/28/64 9t74.00 CITY SAG 30114- U.S.. HOML' CORP4RAT10Af .�� 606-37230-7300 39561 Ob/27189 06l28l8y 909.00 CI'fY 5AC 30114' U.S. H�ME CORPdRATlON .�� � .. �_ . ..._ _. . _ _. _ __ _. _ _._ _ . _ _ . _ _ --_ _ --- __- _ ___.._ _. ___ __-- -_ __. ---------. P�GE � `� AGCOUNTS PAYAPLE PAYMENI' SCHE'DULE DATt 061�9/89 � �AP-CO$-02 HY FUND TiM� 12.24.55 AL'GOUN1 NUMBtR INVQICE NMSR INV DA1'E DUE DA1'E IV�1' INV ITtM DESCRIPTION VENUOR NAMF � __ ____ . .____ .__. ._ _. _____ _ __- --- r 606 F'UND TOTAL i,8 2�.00 � � ___ ..__�.__��_— -------- ----- —____�=. � 647-37�50-pQQO 3957 p6/27/89 O6/�5/89 ,�.00.�0 STAC 30114 U.S. HQMt CORPO�2AT10N ` � bQ7-37�54-U040 39581 Ob/27/89 06/28/89 200,OQ STAC 30114 U.S. HOME CORPORATION _. .___.__ _..._. __._______�._..__.._�.._�. ._...__._____. _. .____ __..._. ; z__ ._ _.e_..___.__.��----___ _____�_�_� ---- - C - 607 FiJND TOTRL 400.00 _ :�, , • 3 .: , . �,: � � � � ��z, __ ---_...____---__—_._—__ _____ . i�Filu6'"fOT�---i5�;4'3T�5— — :� ;• � __�.----------------- —-- _�; - — , ----- �,; _ ;,s.� _o� � z�: — ---- _— -�y -- ��� ___ . ---^ �_ ,,�. _– .�* zs� .� , - ��., -� � ,,, ,,,., � ,_t � ,, � �±s+ - _9i .. �.� .._..""_�"'____'.__.._�___�..__.�. �.. .. _'.'_"'..� ' _'_.'__.__�.. � _, . 327 . . � .� .. � . . . . E 5� _.�..__ . _ . . . � . ��81 . . � . . . �27' _ �� � _._.._. .—_. . . -9,. _,_ - _.' .... . � ,, __ ��_ � . ..,:. .. . .. �� . � �cq: �.... � � � � . � � � . .:. � ' .� . ... ..:.. .. . . .�a7{ 'a2 ---.-T_�....._. � . . � � . ���� . .aM -, A51 _ "46 , _ 'a�� ------..___ _ � :3,� � . � .._,. agt � �2�. � ... � �.i'Z91 � ... .. ��' ;?_ 750� --�_._.__ �„, . . � �57: 321 , , 53I 5� � V $5� ._._._....,___-_.__.—...�___._._..__.�._..._� :6+ . . ._— �-T— —_ 'S'" . . .. . . � . <.�t . � � � . . . ,J7S `y� . — ..._ � � .. .. . .. � . . .. � . _y��. —, -..._.._.� �, - . . '��c. � .. ..�..... . . . ��G 91: _<� � . . � . . . .. . . ��. 8� . . � ' � . .. .. .. . . . .. � .. . . . � . � . � � . � . � ic� � . ._.�___. . . . . . . . . . . . � � .. . � . . . 3� ....�._.__ . ,v� .. � . . � � . � � . . � _y� . � . � . . - . . . .. . . _ . _ � '�. . . . � . . . . ... . . . . � . . ��� x, . ��._. -__ ,,,..,� . �'. .. � . _ _� � _ _ _ __ ___._ _..._ _ __. # _ _.___ -----______-___----- __.__.____ ._ ._--____.__ _.-•------- PAC�E ,1 ACGOUNTB PAYA$LE GHECK RI-:GI^aTER RROGESS DRTE 06/�9/89' AP-C10-01 CIl'Y OF t305�MQUNT CHtCK DATE 06l29/89 VENLW7R GWtCK CHErK 1NV�ICE INVOICE PiSCL�UN7 CHECK PAY � NO VENDQR NAME NUM$ER DA"fE INVOlCE NMB+2 DA'iE AMOUNT AMOUNt AMdUNT 'fYPE INV�JIGE DESGRIPTION ___ - --. . _._ _-- - _ _._ _ _ - _ _ ._ .. - 't 1414°5 AKER� SCOTT 14400 06/29/89 EXPENSE O6/29/3,9 13g2,77 13�2.77 _ . __<_.. _ _ _. _ _ _ __--- VENDOR TOTAL 1�$2.77 138.'?.77 � _____ _ _------ ; - ___ __ __ ._ __- -- --- _-- -- _.___---- -----__ ___ __ ---- lt7 13 AM ALLOY 14461 db/29l89 01�'64 06/ib/89 392.t3O 39�.�0 -�> _ __ _ ____.._..--- .... _.._____ _._ _----�.__ -----__.____. _VtN110R TOTAL 392.80 392,8p - � - ------- ----..._� ___.___- -___.. _ ____���_._____ ._ I a'. 18�4� AME't2ICAN PAYMENT CENT# 14402 06f29l:39 MN159RQ Ob/24'/89 62.04 � �` ''. 62.00 ;,o� _-_ .-----__..____.__---�. ___�_._..v_�_.___..�_��, VENL�OR TOTAL b2.00 62.40 '"� -____ ,z; 10549 RMF(Q BUILDiNt3 SYS'fEMS 14403 06/29/89 REFUND O6f21/89 74.4y ''' 74.49 ,a� ------- - _. VENUOR TOl'At 74.49 74.4g .s, _.._ , . . . - .-�_ ...-...�_�._._. _. !16' 10�82 ANDER30Ne RdBERT 14404 06/29/89 EXPENSE 06l2`7/89 33.89 ,,, g:3.�9 ,,s; ---- -- VENDQF2 TQYAL 53.89 33.84 j1e� • so, , 10bb0 AUTIIMATIC GARAGE DOOR� 14�}O°5 Ob/29/89 535440-00 Ob/13/39 43.2b `2�� 43.26 � -�_��___..�_ VENDOR T01'AL 43.26 4�,2,3 s3� - ,aj � 1115� BARR EN[3IIVEERIt�# COMP# l44Gib d6l29l8F HAY" FEES OeSf�1l89 1$58,80 - 25' � 1$S$.�O s Vk'NDOR TCYTAL i858.50 ifs,S8.30 ;_�� ' 11180 BATTERY & tYRE WARF.HO# 14447 O6/29/89 44b34 06/07/S9 10.4+4 Zyi - i0.44 �o� - -----..-- VENUOR TOTAi. 10.44 14.44 "� -_�,_,�..__�_.____ ,�� 11730 BR+OWN & GRIS, iNC. 14408 Ob/29/89 AtsP�#2 06r26139 5�939.9i �'� 559�.9i �_� VENt10R TC�A� 5�939.92 5�5�3"9�.91 13s --� - � � ___ .-_._�,�.�._ .__„�_ . . . . . � �38i 118SO SUREAU OF CRlMINAL AP� 14409 Q6/29/89 89Q286 O6/19/89 1�4.d0 "� 150.00 ae� - .�._,_.��._� 14409 06/29/$9 �9Q2S7 '�y�a�y�q�O�Esr�/}1�9/89 27�.�0T0 270.00 39; � . �-, � VG7qLVR� 14`.i�".__.� ��W . . �_ . dp� � . . ... �� . . ,� . . •�� � . . . SS'. � � � .: . ; $ � �: � .. . �� .. 42� 12425 G.E.I. CQPY Et�UIPMENT 1441C1 d6/29/89 0275L44 O6f24r189 1'52.�7 132.97 �a: ______ _ _ __ . ._.____.,._--,-�..__ a _ VENDOR- T�AL -----��-y 1 . �aat !a51 _ 12f40 CAR�30N TRACTOR & EQU# 14411 06129l89 114�343 Ob/IS/�9 44.09 .�,q,pq !a�� , - - _.�_ � 1�41�OEiJ2�8�3 1�1�"(�&�T!$S►��'--�3 .1' --•-iAi-J �' • id91 : v�Nno� r�'R� i�as.aa fas.zo �sot �� � � : � .._�� . 22�f3 CENTEi. � � ' ` ;s,� � ----- 14412 OE+/29%89 022�028���`�/�9-�- 'ez 14412 06/29/89 02200283208 06/i9/69 1�2.4°3 1g2.45 '��� A_.____.�---- VFNDOR TOTAL. 162.:3'O 162.30 'S`; - _. __.,� ------- ai .. 12300 �Gt�IAPIN PUBLISHINE3 COM� 14423 06/29!$9 x00?23 46I20189 178.20 178.24 � ' � ---_-_._�___.___._---_ - `_ VENDOR TGITAL - 2.78.20 i78.20 �s� _ aoi ' i237p CiTY OF INVER GROVE N� 14414 ObJ29!$9 2579 �' O6/23/89 54.00 50.00 ez� VENY30R TOTAL 5p,pq g�p�pp ra, � ._.__ _.__�_.._----_..______..._.._. �» ----._�.��_.._--- ----- -�..�_- - -- ------_� .---__-----�_�_.`____�___ 12�Id GLAftEY'S SAFETY Et;tUiP� 14415 06l29/$9 4947$ OS/11/89 39.00 ;39.pp ,;� ___ ----_-------__�__ - - _ .__-- ---_____ VENL10Ft TQi AL: 39.00 39.04 '=J _.,_.______._--_.__�.__ _____,_.______.------- ____-___--._.,_ ------------_.�____-__.____-_.ae� . . � . . ��.i3/� - . . .__... ...__._..____. � . . . '���Y, �i . . . � . .. . � �7a� .�._....._. �..__........,.. _...._...._.___._,..-..�._ ...._..�.�.�:............ . .�7� . � . . . . . . .� __ __.._ .___ .. _ _ _ _. _. _ _ .. _____ _ .. _ _ ___ _ .____ �. __.___ ...__ � _ _ _.- -----._.__._..__.-.__._�----._ __-----.. PAGE •2 RCGOUN'iS PAYASL.E 1:NECK REGISTER F�dCESS DA'�� 06/29/89 AP-G10-01 CITY OF ROSEMOUNT GHEGK DA1't Ob/29l89 V6fHDOR GHtCk CEIEGtt INVOICE INVO[CE DISCOUNT �.NECK t'AV � NO VEIUI�OR NAME NUMbtk DATt ENVUICE N!MHk DATE AMOUNI AMOUNT AMOUN"f TYPE INVi]IGE DESCRIPTION ' ( 1243p CLlMB THEATER 144i6 06/29/89 Qb/22/89 110.Od 114.00 ' _. . __ _ __..___ ___.__ .__. ._ __ __ _ _. _ __ _ VENItOR� 70l`AL .�.____ 110.0� _.._ . �__ ________110.u� -- _-------------..__-----5 ;� 12�90 C4MMEftCIAL A�Pi1ALt GO* 14417 06/29l89 NP8094 Ob/O1/89 bb.58 66.�t3 _ _ _____. ,_ . ._____ ______ . ' 14417 Q6/29/85+ NN8114 __ _.__O6/0'�/89- ___ 263.2�'___._,.----__-----__���:.2�---- -___�________.______.__ie". 14417 06/29/89 NP831� 06/08789 Ib.40 ib.4� `.J� _----�._...___ �__.__ - - VENDOR TOTAI_ _ 34b.2Q _` 346.20 �,,i ;3, 12641 CO1`tIMISSlOIvER OF REVtN* 14418 Ob/29/89 7071b42 06l28l89 342.70 342.70 �ai VENllOk TOTAL 342.70 342.70 �15j - ----._.___._.�_�_ _ �_�.�__ � ,s� ,., �T _ ;n� -. 12692 COhfftNGNTAL 'fOt1R3 144I9 Obl29/89 O6/16f89 47Cs.00 4?6.40 !13� VtNDOR TOTAI. - 476.00 4%b.00 �79i - t�ai ' � ai �2269l3 COOK. QWEN i4420 06/29/$9 49 46l2S/89 10.fl0 lO.00 22� _ ___...._._._._....�..___ ___. . _ VENLOft TOTAi_ 10.00 �A 10.00 _ �z;� " � � �zs; _. 1270� COORDINA7ED BUSYNESS * 1442! 06/291�39 22697 Q6/26l89 3I.i0 31.L0 'S;� <• 1442f 06/29/89 2169£t 04l261S9� 49.47 4F.9? !zsi __ __.- _�.�_._�_ - 41t���67��1$�21- �1�_" b'3_b: . ,z�j VENDOR TOTAL 777.94 777.94 ;�Qt _. �,�. `:_. ___. 12720�L�IRRI:GAN ELB�7Rt��C:O(i��~i�#422"-OSl��i7g"Sf�9'S7�'-'-�Z3`67°Z�!$�3-"-�'��2:�',� --__ ..�-.- 3;� _. VENU�R T�TAE., , i2.39 ' 12.39 : l3st . .. . . ,: .. . � � . . i96� _,._____�2�`34�G`�tSUlU1"cF�"_�5RF�6l�A�TtSrV��1�3���7�/� 7'<y'l7��` . �7 . s?! �� VENDOtt TOTRL 2466.75 �466.73 8 _ :9 i� ' _'....._._._."_' � �.t01 - i2ssci"cu�ris��ioo�:"TA�-"�i�a3�4G�r�s��s�3�t6�o���asr�Tts�-�s� . . �„ . VENUOR TOTRL : 523.76 �25'.7b r42� ;'. _ _ c�, :��-`128�2 GURTlS IN�l15T�E 1442� � / ,�17L��3+�67'1 . , �.4si - �VENDOk TO7AL 39.58 � �39.53 'as� �r:�, � . - !a'7� --.�..__.._���.�1. �f�-���'�sZ��... . .. . . �T����'1�'�1��{��J : . �. ����.._.._r . ' . . � �... '�.. � ' �.. . . . . . .. .�a9� 'a' VENL�ICi' T OTi�[. X f.8L f i.8 i: �os; ' � �sz� •r�� ��Q�7V �4!'�Vl91�1�'RV.'��� � # � L7' �� . 1531 � , � VENDOF: T�TAL �309:5.Ot7 109a.00 � is>� ... . . . . . I56i _..____-fS035_FA3RF'ii�`CZiN3"ffftLlCTIi7N-�3`4�75bT2�l89__REhTJIU�--��i7�"/8�'-��-`�"f: .1T- ';s�i ' -- VENDOR TOTAL SS.l7 51.17 sa� , � � . . �. . . . � . . . . -?i �. -. 1519'O �FERRiB SOD �ARNI�,fFIC� 144�9-�/29/S5��3���8 4fi%23��9-�`�'O�0 $t�:t3�3 ,! , - 14439 06/29/89 21904 Ob/ZSJ89 30.d0 30.00 ;� I� V�NDOR `f0'fAL i 14.40 119.t>O ,;. - Us� 1°5470 FLUEGEL ELEVA'fORz INC# 14430 Obl2F/89 :318934 0612Y/89 68.33 b8.$5 UENAOR TOTAI b8.S5 �+8.S� '''� _-.----.._ _ _ ____.__ ____,�____.-�---_....__._- -----__ .- ._._----._.__�.�___-----._.__ ____._ .__--.----_.______--- - --- -- ____ -- �,� -,_:. ,J` :'� __.._...______ �. _ _.__._. _..._� _.._.._�..___ __---- -- - _._,._-- _.._ _ 7j � _ _- . _ _ ___ -- -- _ __ _ __ _ __ _ . P�1GE '3 ACCOUNTS PAYABLE CIi�CK ZEGIS'fER PFtdGESS DATE 4b/29/8'.a AP-�10-01 GITY Of= ROSrMUUNT rNI=�:K DATt o6124/89 � VENUOR GHEGK CHEGK INVQTGE INVdlCE DI�G�7UNf GHEGK PAY ( NO VENDOR NAME NUMbEFt nATE iNVOIrE NMBR DATE AMOUN't AMOUN'� AMOUNY TYPE INVOICE DESCFCIF�1'ION f 1�7bQ FUiV CHARAG"fEFtS 14431 06/29J89 PERfORMANCE Q6t,7.2/�9 82.p0 $2.00 _._._._.,_..._,_ _ _----. _.. ___ _ _ _ _ -------- - ---_----___------- _______----- VENDOR TUTAL________. _- $�.00__- --, 34,t>O ,,( 16420 GOLL�SWQRTHY. GftEGORY 144:32 46/29/89 JUIVE FE�'S 06/2b/9'9 481.00 481.00 z _ __ _ . _.._. _._._.._----.----_�_._----_._. ,_.____.�___,__---_� - _ VENDOR �f}'1'AG�---- _481:00..�-------------48i�dd------_ _r�.__.__. __.___._ ,. ,a� . ib490 GRAINGER. W.W. 14433 06/29/89 495231688'� Qb/1QJr39 27.Of� �7.06 !�2; -- ---- - _-----_____._----.-- - -- VENaOR TOTAL � 27.06 -��. 6 � � i," ,,a� 1]2�5 HOKE, ROLLAN 14434 06/29/89 MTGS FE� 06/21/89 250.�0 23fl.00 ;,�;� - -----___ __r., __.__.._.____ __._�__.,_�.�_ _ -- -----_�.___...__-VE'iUll�ff`'1�1"At��-.��StiF6t�� - - �6:6t�� �71 �:5� . . . . . . . . � � � � :.9. - 172s9 HOI.iDAY INN 1443� Obl29J39 M�ETING Ola�f9l89 :220.2� 220.29 ",o; _..._._.._..._._____._________ - -----VtNL`1�R��F$.__-�1� .� a'� �;;�� •17264 WOUGH. KAREN 14436 06/29/39 RHFUND Ob/28l3i� 9.00 57.00 �ai _.__-- ___.____.r_,_____._�.. --- ___ ,_____.-_'V�NIT6t�'T[lTAC -g:-6S--- .tf6`-- + . �5! � . . � �. .. �., � . . . � . . . � � 'f ;. . .. ��� � �, �� 19b08 ,JOST, LISA 24437 Obf29l89 EXPENSt 06l18l89 84.42 84.42 ;?$: --- --- -_-__ .,., VENT�C)�t�(5�4�L �4.4� . ,=9� ��o� I_,� - 20114 K & K SAL£S. INC. 14438 06/29/S9 40Y17 06/26J8S� 21.42 22.42 'a�i '_ __.�..____ _..___..___.___.___.__.__.. ___� .._ ____.__ ___VEN�OR T�AL � 21.42 �"��.�2 ;��i � .. . � � .�. � � .,.q, . � . . � � . . . . � . . � �. . '34� - 2Q.�'�2 KNUTSOIY RlISBtSH SERVI* Y44:39 0(ti129'iS9 1A74426 Ob/2Q/89 34.�4 54.�0 �3ai ---_�_..___._.�.�_._._._.._�__.____.._ _ --: 14R3i'9 06129%8'9 12013'93 06/20%89 64.�0 64. O i3�+ 14439 46/23/$9 12724�6 4f►/20/$9 77.40 Tl.40 �5� _- VENi1flR TOTAL 196.70 196.�0 �,oi ___.�. __�.��� -- --._..___ ___ -- � .,;� '_ 211�$ LRHASS MF(3. & SALES, �► l4440' 06J29/89 00�039 d��31/89 749"3.00, 7�493.00 aaae VENUOR TQTA� 7496.Qd ?495.00 �a.:i ..�__'_"'.....�.._.__ . . . . . ;45� -= 22300 LEAGUE OF MIIVIVESOTA G* 14441 08/2y/89 7391 03l13/89 ��.00 5�.00 i°F� VENDOR TOTAL 5�.00 �5.00 ;�,;j . . . . '_�_.- ..�....--�-.-� . . � . . -- 43+ � _ -----21328 LEWIS PUHt�ISHERS� INC� 14442 Ohl29f$9 �A182? i?6dT4l89 �2.g0 v2.50 j5e! 5?, ��� VEN�R.Tt1TAt 52.5� 5�2.�0 igzi ., !53i - 22054 MacQIiEEN Et,tUIPMENT, I# 14443 Obl29/89 9�973 06/15/89 42.4b 42.46 a°� � 14443 06/�9I39 961C� 06/22/89 73.02 7£i.02 �F; _.------______ ,___._..__��___. _.._ _------- ___,��Nl501� TZ�"CAL---._-��0.�8 _.____--��:4�--- _------ ---� � 220S3S MAGTA l4444 Ob/29!$9 FFES Qbt�l/89 125.Q� 12�.Ot3 5�� __T_�,_.__._._._.___. _�_ VENUOR TflTAI. 1�S.v0 -1� ,Q� 4 � � � ��s�� 2209g plqDpE1+1�S ON GULL LAKE 1444� 46/29/89 1160i4 Ob/31/89 21S.Od 215.QQ ,.:: ___.. ____. ___. --.---- -....��_____.__.___..._ __ . -- --.------ ---VENDOR TCITAL: ` _21:5.d0- ----.___---��'S.�f�._._�_�.,_� ��.��: .. . . . . � . . .��_4� 22224 MG NEILUS STEEL, IIVC. 1�44b 06/29/S9 :3736 O612Q/89 8?.b2 87.62 ,9� -•�� � � � � � � G� _ , ,'�J � -._ _ _ ,_ _ _ _ _.. _ __..__._ ___.__ ._ _ ___ __ _. _. __ - - -- - --_�_ _.__.. __ _ _. __-.---__ _.,__ ___ .--.--,--._____--.-._______�..-.--- _�____. ,._-------_T._,� . PAuE ' 4 ACCOUNTS PAYABLE GWECK R£GISTEF2 PROCESS DATt 06129/�9 AP-G10-01 CI'fY OF ROS8INOUNt' CNECK DATE 06/29/$9 VEAIL�4R �GHECK CFlEt�C INVOICE ItdtIOIC;E DI5W7U1V1' CHEGK PAY ; NQ VENLIOR NAME IVUMBER II�3TE iNVfliCE i�IMBR UATE AMOUAIT AMOUN'f AMOUNf 'fYPE IMV�7ICE DEBCRIPfLt7�V , V�.NDUR T'OTAC. 87.62 57.62 '' f _ 22340 MINNESOTA CELLULAh� TE# _.__14447�46129t8� 02369445�_____06/��/S`��__.. _.5.25__-------------._-----_-----�:_��__-.______�..___---.--.------- -;-';, ! UENDOR T+DTAi� '�.2� 5.25 . �► ..__ _______ n' - 2237+4 MINN RECREA'�ION & PAR�_�.-_14445 l5b/29!$� SOF`fBALC __._,_.._4!i%�Sl���-_-200.-0�-- -`�_--'--'260:�4-_____.-- ______-.._-.y-i ► VENLIOR TOTAL 200.00 200:40 c �„� _._._ --_�2450 FIEISE1vH�LDER PMUTO , 14�49-���1�9 9�F18��-i36%2$1�`""7: � '�3; � , 14449 tJb/29/89 941�'9 Obl2b/89 Z$.34 28.34 i„� VEND�7R TaTAL 35.43 38.43 � ''s� .. _�.�_._.____�__..^_.__, . .�_.. . . . _ t5i ., . � . . � . .. . .. . . . . . . � � . . . . !7 22438 MENARDS i44�fl Obt29/89 41b3f?Z 06/22159 30.47 30.47 ;,a' , .,, � � VENLIQR TUTAL 30.47 30.4Z +zo� _ _..._.r_.__ -____- , ..�. . . . . � . . . . . . . . .. 2�. ^ � 22462 ME'fR0 FONE CO�NMIbYiCAr�t 144Si 4b/25►/89 �11435 06f23/89 23.84 23.t34 z�� ���• VENLIOR fiUTAL 23.84 2�.$4 ,:ai ------�_ __,�� . -. _ 2?5�35 MIMNESOTA ��TS FEDE* 24452 0�6d29l89 FtES 06/28l�4 22�it�.� i2BQ.0(3 � ���t _. _�___.�._ � LI�NL�R TC37Hi. ` i2$0.00 ' 1280.00 'zs� ... . . . . . . . . . ..,391 - 22b00 MOODY'S liVV£STOR$ SEFi* 144�3 O6l29189 89JN4181 Ob/21l89 3QOG.dO 30Q0.00 �0� VElVLIOR TOTAI. 3000.00 3000.00 `;'_, , 22b�$ MINh1ESOTA Z00 - Zfl0 A# 144�4 0l�J�/89 fRIPB t?6/22f�9 100.U0 300.00 - � VElVDOR TOTAL 'IO0.4f1� 10<3.00 �,5� ��. . . . . . . . . . . . . . . J7; , - 22635 MINNESOTA SUHURHAN PU* 144�5 Ob/2'9t$9 7562�3 06/i2/89 79.24 79.20 ye� �� VtNDOR TOTAL 79.20 79.20 '391 ___,___ aoi _ . . . .. . .. . � . �ai� �'883 MOTT FLUMHING & HFATI� 14456 46/29I89 R�FLNND Q+S/2ift35�' ` 7I.OQ TI..C� i!�z� ___.__. ___-._. VtNDUR TOi'AL 7 i.04 . '7Y.t)4�: I`a! �S� . . . . . . . . . . . . ���45 -. Z30S0 N.S.P. 1445T Obl29/$9 28'S�i O!+/1°il89 134.26 134.�6 j+6� 144�7 06l29189 14425 06JiSY89 34�.27 345.27 !°'' .�.� ,n8. � . � . . � � . � � . �481 iaas� o��z�ts� ias2o o�ii�ra� 2�.a�. a�.� fg�i� s �_ iaasz osr2siss+ is��o ;:. obiisfes , 2s.2� ;zs.� 5'� i�zi � 6TTv7$9- �3.� ;35:3T- s3! - 14437 Wsl29JS9 2899 Ob/15lS'A' 148.43 148.43 ;5�� 14459 Obl29/89 14501 06l1�/89 1:'.6,47 12b.47 "g` ' �s�s3 `�______-�-�-_._ ,,.�� �� _ _ rt-srss- . sr ;5�� 14457 Q6l29l69 i4T95 Qb/15/S9 9.31 9.i3 ;a� ` �_ 14457 Of►!29/89 1487b Ob/1:5/S'r'► �9.8'� 9:$� '�9i ,. i�T83►�'�c3�4 . _ s,� 14�57 Ob/29>$9 24115 06/1g189 954.39 930.39 ';[ 14�F•,S7` Ot4/29ff39 0?€fs`3 46/1l5J85+ 671.72 671,71 :.:: -- -_._�..___.. ___._ ____...._____ ------ -.___�__.._,.f4�t5T�al�t�-4�45_._._�.�._._�b!"f'au'T$�3"'_`_.�:3T ---------�:�------- -_ », 144�T 06l29l89 44143 06f 13f8'3 1bb.74 ibb.74 ,,�, 1445� O6/29/89 1+}9�d 06/25lt39 1263.71 1:263.73 ,. _._ _.. _ _ .___-__--- _.��___. __�_..___ -----.^_--.._ __. _.� __ :.3i _�� . ,�� !�� � . _-------__----.__.___._---___. ._.. ____---____ ____� � _ _ ._ - --- _ _ ___ .___._ _ _ _ __ ._ ._ _ _ ____ --- .._ _ _.____ ._. pp�,� 'g ACCOUM'iS PAYABLE u'HFCK RtGISTEH PROCtSS DATt 06/29/S'� RP-G10-01 CITY uF ROSEMOUMT Ci-IECK DA(� Ob/29/89 ��yp�� tCNECK CFtEClt IAIVOIC� INVOICE DiSG17UNi" CHEf:K PAY � NO UFNddR tUAME N1IMBER DATE INVOICE NMBR DA'fE AMt�UNT RMOUNT AM0t3NT t'YPt tNVOIGE OESGR tPTIt?N 34457 06/29/89 �901 06/iS/�5' 43.30 43.30 � � 14457 Ob129/89 13736 O6/l5/89 64.23 ��•a3 ' • . _ . - - - ------------------.___�___ __.. ___. .._ .__��_ ,___i4457�06125+/89 3980____...__._ 06�15%$9" ___-_i26.07-__ -__.----._ ---126.07 ' VENDOR T07AL 5346.61 5:348.61 = f' s __. - - --• 23402 NORTH STAR WA7ERWORKS*- _-14458}06%29J8'� 313:37��----_. Ob11��89 ---_� 54.72 ^�--- -_�v---��7��-------- _. - �---------.- , 14458 06/29/'39 31475 OS/lb/89 49.21 45�.21 „• VENDUR TffTAL iO3.93 l03.93 _ -------_____.____.r._�_.___ _�.__� �__ ,.__. � 2342� NORTHF2tLD SPOf2TS 14459 06/29J89 3970 asiiais� 96.00 96.00 ,;,i ,, VENDOR TOTAL 9b.40 96.00 �ci --_..-.�._._..._..._.___-__--_ _.__.__..___� __�_..____ __.._�___�_ __�.._ -- - - �= 24500 OSM 14460 Ob/29J89 14343�500 4b,�b8/89 248v9.U8 24859..08 ,�� _, f4460 Ob/29189 143430501 Ob!"�8/S9 46.93 46.9".3 �ai - .�..,____.,r____--_ _____ �--�N�l�fC�`i`AC `-1��4�db:41 � � � � ;=,, ,,+ • �=i �25450 PHIL'S BODY SHOP 14#bi O6/�y/89 23b2'7 0612$/89 474.40 474.40 ,z�� _._._�._______ - ------ _"-__"'_c/ET�if-jtiR,.'Tt71"FtiG"_`.�.�'�7�F:4�-��'�T4: , _ �� •� 25460 PHILLIPS bb CdMPANY 14462 06l29189 824045 04/�/$9 24S.Off 246.00 ae� ---- -;.._._..�__,._.�. 14 2�37al1�9T89 624��39 0 13�1�. 1 • z�i � VEivDOR t0'fAL 259.30 259.50 'G� ,; --___. - 25462 PILGRIM �R�I'�l'IOtVS. I�^ i�F46��%2*.i%89 428� 07�a��/89 -"�4'�.6 �- , VENDOR TiITA� 45.00 45.Qt1 T.�.._.S,l � ;:�i .__----27e2p RGlderitificat'io�y' .s.T1�Pl+r 14�'b4 06125T/$'9�it�$ T>8%��/8�3 �.3b • '� 144�4 06/29/8�+ 8884 06/16!£c9 38,00 38.00 '''• _,. VENDQR �fOTAL 133.00 133.00 _�_� :o; ,, �.. .�.�..-+r.-._...�._.. _.�..��--..�.��. . ^'�.�. .. �'�' .^"^�!'.'..��_,_�..�..+.�.. ��. . .. . � . . .3: � �'T31S R'tIS+ MICMAEL i44Er� Ob/29J$9 EXPENSE Ob�9l89 31.14< :52.I4 ;�� VENI�2 TCkTAE. 31.14 �1.14 _ ��„_; � ._..__._ -:�s� +i 27'";Od ROSEMOUiVT EXP'RESS AGC�t 14466 O6/29/89 SEiMtNAR 06/16f�9 20.00 2�•Qa ''�� �; ' 4., �, 14�46b 06/29l89 REIMBURSE: 46/31/89 2?.42 22,42 �+i _�_ -._T. T��37"�'��Ft 84�_` _ :.. . - ,.� . . aoi „a; 14466, Qbl29/85+ FEE Ob�'28159 290.00 2+?Q.:CfO '�1 s,: ,g� i44b6 Ob/29/89 FEE 06F'Z8f89 144.�4' f4�.Ot) szi --_�,_`_____ 46�a67����3�F� 7$Sf^3$�"0 , ,,, VtNI]QR TOTAI. 62�.Q7 b2'9.Q'7 _'1 ,_; __�._,_�.__._.__ _� -------276Q0 ft15SFCfQUN"f`��AMI�L�(�iV$�_._-1�1���fal�5+%89�t)Q�25S�- Obd�b7$9----�9�:�0-� --�5�'� '' VENDOtt TOTAL, 2'98.Sd =298.80 '_yi __ Foi u= ���8110 SA=AG, IIVC. 1 �6�461..9/$9�'`i�.���'-'cT6l�0/�9 �9:s� . _ ;, VENCIOR TOTAI 39.27 39.27 " • ,�� __ ------- - _'_ __28122 SAWYER� �£RYL --�_�.--_14Ab9 O6/2�%89 P�RFOi�IMA1tN:E tS6717I$`� _____..-135.b0- __T-_�_--��5:6� ` V�NDUk TOl AI_ 138.C10 135.00 '�� ,sa, _ _--. .. _ _. _ ._�.-- . .._. ------ ---- __------______.+__- _�. ___ :�_'� __ _ _ __._. _....__ . .___ __-- __ .,___ _-__.r,_�_____..�.".�....�_ ___�. _._� - - - .� _ �� _,_.__�_...._....._.-._..___.�__._.._._._�_.__ _..�_..__..___ ,__.__ � _. _ _. _ _._... __. _- -. .. . .__.�_ _ . _ _ . _ .._.___._.__ __ _ .. .._ ____.. _.. _ _ . _ . _�__ _ ._ .___�---------- - - ---- -- _ _______..------ ----------- __ : -"# l3A�E �6 ACCOUNTS PAYA13t.E t�iEGK t2EGISt�R PR4CESS DATE Obl29/84 AP-G 19-01 C I TY OF ROS£MlOEJNI' CHF GK DATE 04�/29189 VE:NDt�R CHECK CHtL"'K tNVOI£� INVOICF_ pISCOUPIT CHEL'K RAY � NO VEMVOR NAMt NUMBEht Ufll'E INViDICE tJt18f2 DA'tE AMOUNT AMQUNT AMGUN'f TYP� INVOi�E DEStRTF'7IE+N 231'�2 SELISK[, STEVE 14470 Ob/29/�9 R�'FIiND Ub/2'9l89 86.36 $b.36 � # VENDOR TUTAL 36.36 S6.3b 28�::5 SttAMROCK MINI GOL� 14471 Ob/29/S'� 32E+12 Obt21l89 21,04 21.04 :,� VEhti30F: TOTAt. 21.QO 21.40 . :�824d SF4{If?T EtLIG1T MEIUt?RIGK# 14472 Ob/29l89 4471 Ob/28189 6375.36 637�.38 .,;'� VkN[�R TOTAL 637�.3b Ea;37�.3+i+ ,:j : . _. _ , . :13 � 28$72 STEPP 11Vt3 STONE^o C0I"►PAat 14473 06l29/$9 PERFt7RMHNCE 06/27T89 i SA.OQ 130.40 i��� _. VENI)OR Tt)1"AL i 50.i00 150.00 ,s; --- �___.._.__.__-__ - �,z: .- 28$�3 STERLINCi CODiFIER$. L� I4474 0612'�/89 89'061A3 OG/!dsl89 :3b2.`50 3b2.�d �sr - VENI� 70Ti�t. '` 3b2.50 362:5t3 ;t9j� _.�_ i2oj -, 2'' -�8430 S'fR�SE OIL COMPANY 14475 Ob/29/89 24514 Qb/16t�9 43.00 45.00 Z2� �x3i I �------_.�...___ V�NL)OR TOTAL 4s.00 43.00 !�al I = 28932 STREBE. ..tOHN 14476 t7b/2'�l89 ALA� Ob/27/8'9 4,Op 4.Of} ��g� I4476 06/29/84 EXt'ENSE <Ofst29J89 Sifi.23. :36.�2' �z7� _.__�__,__._____.._ {K ypy 2si _ . . . .. . . . .. . . . /V i#7L�� . . . .� i `29� �Q� • .'?3941 SUNNYBILiE CHfiY5l.E9� t"L# 144'77 06J29/89 MINiVAlY OZJ�J9f89 13790.S3t 13790.�3 !;2� _�.--__ _ . _.__---�,.�_ _^ ._ .____"VEnl�iR''TaTAL-'_�_�3794��`_"'� ..,; . ,-�, 'aar �#3942 S�JNRISE 6dJFLtiER SUPPL* 14�78 4b/29/t19 #f6i5 Ob/1Sl84 9.40 9.40 '3B'S : M --.------ .__ .�_� 3�'47�'3b�73�iTS:�i�`-"'"Zf3'li�7�-""-i . � ��� - 14478 Ob/29/$9 21578 Ob✓22/S9 31.24 3t.�0 +�Sr� _ 14A7$ 06/�?9J$9 11630 Ob129i89 1�4.9� 144.99 i;;� ��--�_- T�`T_13�� '-T& . ja�1 ? �4z;� - ^i.93P0 TOM'S FOOD CEM1t7�R' T4�479 06l29l89 27842 tMJll�/89 3$.62 38f.bS, �a�t ,aa� ' . _'-...._._.._._ � ���������r-�����- �l�i.�� � SS.�?� ,,, �as{ 14479 06l29/89 18053 Ob/21l89 10.10 1�.10 '65�'* 14479 Ob/29�89 i�°5$ 06123/69 �,�6 3.8b '°7t � �l __ _ 7'� 3"�,.�"i3S'lZ�r!'89'�'T" ::, T,I? 4s, s i4479 176/29Iti9 1806i UE►127/�9 9.4Z '�.4I> `��/ � ._� __ VEl�IDOf� TOTf3L 87.� �!"l.S3 �g,1 -- � � �sai 29320 TQt�MB�a INSURANCE AGEAI� 144�0 Ob/29/69 GLA231S52 Ob/2il89 �b:5.00 565.04 5��� UENUOR TOTAL �f�S.OQ �65.00 h61 --- -___._� - ,---� � 29773 TUCKER� TMOMAS 1448t Ob/2'�/89 MTCara FE.S Q6/22/89 250.-00 234.00 ser� .. 1/tNDQR TOTAt 2SO.Ot} 2�0.00 7s� '� �._____._ sa ,. Ki{ 30114 iJ.S. HOME GORPORATIOM 14482 46/:?.9/39 3957 Ob!'27/89 3901.00 3901.00 ,�'L f4482 06I�'9/89 39581 06/�7/84 340b.40 3406,4p ,_� -__------- _. _.______.______..__�_.___._._ .-. - _.��_.:_.__��_.�____VENIfl7f�.."i'OTI�__---73'07:�-" .4�`- ,�� . _-?�� , 3114d VF1LLkY TIRE 8c AU'f0 5E# 14483 Ob/2�3/89 35955 4bl�7t89 26�S.b� 288.68 fi9i --._ _. __.. �__�r._._--�._._.__..��.--- _._.---..___ __�_ __.____ . �� __ - - .,t _ _cr� =.+t , � _ __---- .�__ _ --� � _._ _ . _ __ . ._. __._ __._ ..._ _.___ ________ .. _ ______ ,_ __ _ _- _ _. _ .____ _. _.. ___ ---._.._-_.__ .�_,._..___.___ .__-----.--_ _________ _. _ � -{''A�� ` � ACf;'WFETS PAYAB�E GNECK RE:GiS7Ek FttUi:ES� DA7E 0E+129/�39 AP-C14-41 CITY C�F ROStMOUNT GHECK DAT� Ofr/29/89 VENDQR GHEGK CHECK ;NVOIt:.'E INVOIGE DISGO�JNi GHFCK. PAY � WO VENDOR NAME iMUMBER DA'fE INVpICE NMHR DAf£ AFiQUNT AMVUNt AMC1UNf 'fYPE INVdIGE D�SC�lPTL4�W VENI+OR TOTAL 26$.bs� i6g.�S f 3116i VANU'UARD CRAFTS---______,___ 14484 06�29/$9 114653__--- --Ob%1.91�9---------7.0� _._____--------.__ ___._--7..�$------------`__--------- - .:- ttENC�t►R TOl'AL 7.08 7.03 � __ . ti 31164 V�RMZt1..ION RTVEf2 WA1'E�_v_144S5�ObJ2978� FEE^__...__.__��/�8/89___�U4�S.L�G-�`�_____e_.�.5d�7�a.0�--`�.--._..._�_.�.-.---�.____.._,. VENUOR TCiTAI 5046.t30 5�46.00 :;`3C r � �;r. ; _32040 WAI..SN, JOSEP'1-1 "144�06/2�$9 MTGS FE�T 0��1%89��2S.OU'.- �_ �';�:ZS��- ,�; V�'NUOFt TQTAL 235.Q0 225.00 ?;( ;----�U8t5-"WAi'ER-PRQIIUC'T,.s�C�'IPA(�f+r"""-'-`T4�f'e3T6S7��8'�093993 t��i7i5/S'�-'-T56:33-.T-�_`-�'-'i�,t3._33- ��, V�OR TtT7Al 160.33 i 6Q.33 �,s�• _ �� `� ia, 32232'W�ST �7��t t'C���I�f�'+`"-'-14�`£�$-Ob7��ff�'12EF'lJiVD�b�b7�'3lr�?,��"�I:(f� '��� - i . ?,� VEldDOR TOTAL 11.00 1i.40 � z,� �----"���+3b�LJ I LCi#I�IS��-FtTCHAEC�--"�`I448'��i5`��'57�9`-A'IT��"F'EE-"0"b?�217Sg-�'�� '<A; 25i `"•. VENDQR AL 225.00 2��.00 �� .. . . � . � . .. . . .. � . . . ' ...�..�_ . . .. � . . � �. . . . . . ;2?�- ._.r . �.. . :. .. . .. _ �._y2R; :.< 3�`4i5o wt�P��FFt�iti;�w I A3s`6�3T�"t"�Mt`� . i7��"`_'�S`:� � :�, - Vltt�fUOR TOTAi 22�.�O 22�.00 t 3t� .i2i .:-�---32500`WMI B�RVfG`�S`�l�F MII�`#-'I���Bd���3l�r.�3 OtS49�T-`�--�jb7I5!$9" 96.6�5` '�9i7:0�------- " _�; ' I4491 QF>l29f84 OQ4`�4� . {?Fi�`1�!$9 4g.00 45.00 �as� :- i4492 06/�!$9 40494'� 0$lISl89 45.GQ 43.Q� ,�fi __._.___.��_�__._ _, 144$�1 06%��%S4 t1�4�0 �03i��`.�189 $�v:OCT �„ - 1449i 46/2'3189 004'951 06/1SJ89 4�.40 45.00 ��� __ ^__ 14491 Qb/29l89 00495;t 06/13l39 45.d4 45,04 ;o; �.: '92:O61�$S�T004'�'��� �6Ti�/� :$v'�3. O-_ � ��, _ 1+{�491 06J29/89 (�4954 06115189 45.00 48.:40 !az� 14491 pbl29/89 Qt34955: Od/'�3!$9'-�--'�`^�-�48^�,.-t30 4�.�l �a'' ,:U . .. . .. ����R�� 4:JV�Q . • � . ,C5� _ 4 ai t. c Ii. < 32S'.f0 WOOII MACHiNE, INC. i4492 06/29/89 426� A6/12/89 20�.�0 - 205.00 „e� ---- - �� 3� �5:Zf�" � �� =�, �,: �sa� S8342 C£�FFEY� S�EF'HANI� f4493t 06/2�/89 REFtN+1LT Ob 7l89 100.00 IOO.00 s' __ �._��� i�Y . �b�-- .�i � =i _. V8125 KORTHAU€R� MARY 14494 06l29J39 R€�iPubD 06l28/$9 3�.04 25,fl0 6; _ __�_. .___.._,.�..--__�.. � _ - _ "�iTlENt1�TAC --.�.�5....4�_.._.-_._"_'--- �g:4f3�.__ - ___^__.�=, s�� __ < ,.� LL- � . . . . � . . � . . � . �3 ... .. .. . . i0; �.�, � . . .�� � �� 1.7VY�1.. . . .. . . . . � .c7i. � .. . . . . � . . . � . . � � .;�..� . ,�. ". . . . . . . ;}�' .. � . � . _ . . . . .. � . . � . . � . � . � iS`. __.._�..._ ._.,._ ___._.:-_..._.�_.�.�.�_�_.-`.._ �....�._,��._._.__.�_.___.�_...._"__._ _.__.. .._..�..._�.�..V.__..--__'_".. .�T_ __._-� . . .. _ ._-3' � . . . . . . 'S'JI . . . � . . . . . . . . . . ._.�� . . . . . . . . � .. � . ; � . . . � . . � . . F�` . . . . . ,. � . . ... � . �. .��_..._�. ..__.�.,.._._.._ . .,... ._ ._ __ «. � � � .zH .. . . . .. - . . � . � .