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Bills ListingPAQE 1 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 01/15/X38 AP -COS -02 BY FUND TIME 10.19.21 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 101-22022-0000 60832 12/31/87 01/14/8S 99.50 REPAIR x520 RADIO & GAR SPEAKR 10120 AIR COMM, INC. 101-22022-0000 60915 12/31/87 01/14/88 66.75 REPLACE ANTENNA ON #3510 10120 AIR COMM, INC. 101-22022-0000 60916 12/31/87 01/14/83 77.2; REPLACE ANTENNA ON #3510 10120 AIR COMM, INC. 101-22022-0000 76589 12/29/87 01/14/86 48.00 30 ARROW SYMBOLS 10560 ANDERSEN, E.F. & ASSOCIATES 101-22022-0000 76630 12/31/87 01/14/88 171.08 4 ROUGH ROAD SIGNS 10160 ANDERSEN, E.F. & ASSOCIATES 101-22022-0000 73738 01/06/88 01/14/88 303.65 10 ROAD SIGNS 10560 ANDERSEN, E.F. & ASSOCIATES 101-22022-0000 FINAL APPL 12/31/87 01/14/88 4216.52 FINAL APPLICATION -CITY HALL 10577 ARKAY CONST., H&S ASPHALT, & 101-22022-0000 POSTAGE 01/14/88 01/14/88 5.79 POSTAGE TO RETURN MOVIE 12395 CITY OF ROSEMOUNT 101-22022-0000 W -2'S 12/31/87 01/14/88 22.01 W -2'S AND ENVELOPES 12620 COMPUTOSERVICE, INC. 101-22022-0000 10942 12/23/87 01/14/88 347.37 DECEMBER COPIES 12705 COORDINATED BUSINESS SYSTEMS: 101-22022-0000 10943 12/23/87 01/14/88 144.02 DECEMBER COPIES MITA DC -114 1-4705 COORDINATED BU:INESS SYSTEMS 101-22022-0000 10945 12/23/87 01/14/88 20.24 DECEMBER COPIES 12705 COORDINATED BUSINE:cS SYSTEMS 101-22022-0000 002744 12/31/87 01/14/88 58.24 SIGNAL LIGHT AT CHIP & 42 13130 DAKOTA COUNTY TREASURER 101-22022-0000 10224 01/01/88 01/15/88 534.45 DECEMBER GENERAL PUBLICATIONS. 13140 DAKOTA COUNTY TRIBUNE, INC. 101-22022-0000 10224 01/01/88 01/15/88 27.30 DECEMBER P.H.-WELVAERT 13140 DAKOTA COUNTY TRIBUNE. INC. 101-22022-0000 10224 01/01/88 01/15/88 29.40 DECEMBER BIDS FOR SWEEPER 13140 DAKOTA COUNTY TRIBUNE, INC. 3 101-22022-0000 10224 01/01/88 01/15/88 29.70 DECEMBER JOB ADS 13140 DAKOTA COUNTY TRIBUNE, INC. 101-22022-0000 5289-00.4 01/05/88 01/14/88 365.10 CITY HALL SIREN 13150 DAKOTA ELECTRIC ASSOCIATION 101-22022-0000 37074-00.2 01/05/$8 01/14/88 5.00 SIREN #9 13150 DAKOTA ELECTRIC ASSOCIATION 101-22022-0000 37381-00.1 :01/05/88 01/14/88 5.00 SIREN #10 13150 DAKOTA ELECTRIC: ASSOCIATION 101-22022-0000 870679 01/06/88 01/14/88 150.00 4TH QTR CJDN CONNECT CHARGE 13390 DEPARTMENT OF PUBLIC SAFETY 101-22022-0000 CENTERPIECES12/30/87 01/14/88 57.00 3 CENTERPIECES -XMAS DINNER 14030 EAGAN FLORAL 101-22022-0000 48181 12/22/87 01/14/88 2549.00 INSTALL. ADD'L EQUIPMENT & LIN$ 14900 EXECUTONE SYSTEMS 101-22022-0000 DEC SUPPLIES01/07/88 01/14/88 1418.78 DECEMBER OFFICE SUPPLIES 15050 FAIR BOOK & OFFICE SUPPLIES 101-22022-0000 4177 12/15/87 01/14/88 78.00 REG FEE -MAYORS ASSN CONFERENCE 16445 GOVERNMENT TRAINING SERVICE "► 101-22022-0000 15363 12/16/87 01/14/88 .63 DRAIN PLUG 17070 HAUGEN-BROWN FORD -MERCURY 101-22022-0000 NOV MTNGS 01/14/88 01/14/88 80.00 NOVEMBER MEETINGS ATTENDED 20531 KNUTSON, LELAND 101-22022-0000 DEC MTNGS 01/14/88 01/14/88 80.00 DECEMBER MEETINGS ATTENDED 20551 KNUTSON, LELAND • 101-22022-0000 DEC CHCS 12/31/87 01/14/88 175.48 DECEMBER POLICE CHARGES 21240 LARRY'S AMOCO SERVICE 101-22022-0000 103 01/04/88 01/14/88 34.50 CITY HALL -DEC SERVICES 224460 MENDOTA HEIGHT-: RUBBISH 101-22022-0000 119 01/04/88 01/14/88 34.50 P.W. GARAGE 22460 MENDOTA HEIGHTS RUBBISH 101-22022-0000 124 01/04/88 01/14/88 28.75 FIRE HALL -DEC. SERVICES 22460 MENDOTA HEIGHTS RUBBISH 101-22022-0000 193 01/04/88 01/14/88 17.25 TRASH RECEPT.-DEC. SERVICE 22460 MENDOTA HEIGHTS RUBBISH 201-22022-0000 28735 - 12/08%87 01/14/88 100.75 ROAD FLARES CHEMFEX EXTINGSHR 22580 MINNESOTA-CONWAY FIRE & SAFETY' 101-22022-0000 XZ35497 12/31/87 01/14/88 190.32 REPAIR 6000 READER -PRINTER 22594 3 M 101-22022-0000 DEC TAX 01/14/88 01/14/88 38.76 DECEMBER FUEL TAX 22642 MINNESOTA DEPT. OF REVENUE • 101-22022-0000 32285 12/29/87 01/14/88 171.70 RECERTIFY & REPAIR SN1859 RADR 22885 MPH INDUSTRIES, INC. ^ •+ 101-22022-0000 59924 12/01/87 01/14/88 91.44 115.5 TONS SAND 23440 NORTHWESTERN AGGREGATE 101-22022-0000 61282 12/18/87 01/14/88 52.48 64 TONS SAND 23440 NORTHWESTERN AGGREGATE 101-22022-0000 463386-001 01/11/88 01/14/88 652.88 P.W. GARAGE -DECEMBER 25300 PEOPLES NATURAL GAS COMPANY 3 101-22022-0000 169470-002 01/11/88 01/14/8$ 795.21 CITY HALL -DECEMBER 25300 PEOPLES NATURAL GAS COMPANY 101-22022-0000 169471-001 01/11/88 01/14/88 1333.40 FIRE HALL -DECEMBER 25300 PEOPLES NATURAL GAS COMPANY 101-22022-0000 150362-001 01113/88 01/15/88 77.06 CHIPPENDALE PARK BLDG -DECEMBER 25300 PEOPLES NATURAL GAS COMPANY 101-22022-0000 120123 12/10/87 01/14/88 145.00 58 FIRST RESPONDER PATCHES 27398 ROAD RESCUE, INC. 101-22022-0000 11917 12/31/87 01/14/88 58.47 1 LOAD LIME ROCK-ERICKSON PARK 28670 SOLBERG AGGREGATE COMPANY 101-22022-0000 3160 12/22/87 01/14/88 700.00 INSTALL 90 DEGREE ANGLE ON ROF 29837 SPECIALTY SYSTEMS, INC. 101-22022-0000 12573 12/29/87 01/14/88 16.95 MISCELANEOUS SUPPLIES 29500 TOM'S FOOD CENTER 101-22022-0000 12586 12/31/87 01/14/88 77.43 MISCELLANEOUS SUPPLIES -CITY HL 29500 TOM'S FOOD CENTER 101-22022-0000 FILTERS 12/29/87 01/14/88 39.70 2 CASES COFFEE FILTERS 29600 R & R CARPET SERVICE 101-22022-0000 DEC FEE 01/01/88 01/14/88 90.75 CLEAN RUGS FOR DECEMBER 29600 R & R CARPET SERVICE 101-22022-0000 EXPENSES 12/21/87 01/14/88 61;0.64 EXPENSES FOR CONVENTION -LAS VG 32040 WALSH, JOSEPH 101-22022-0000 2330 10/31/87 01/14/88 197.38 60 75 WATT BULBS 32580 WORLD-WIDE LIGHTING & MAINT. +� 101-22024-0000 01844 12/31/87 01/14/88 166.38 DECEMBER 1987 ADC EXPENSES 16425 GOODWILL IND/EASTER SEALS 101-22032-0000 DEC SAC FEESOI/14/88 01/14/88 265.65 SAC FEES COLLECTED FOR DECEMBR 12390 CITY OF ROSEMOUNT 101-22032-0000 DEC SAC FEES0I/14/88 01/14/88 26299.35 SAC FEES COLLECTED FOR DECEMBR 22470 METROPOLITAN WASTE CONTROL i 101-22039-0000 FEES 01/14/88 01/14/88 4351.60 ELECTRICAL PERM/INSPECTN FEES 19050 JACOBSON. DAVID G. PAGE 2 ACCOUNTS PAYABLE PAYMENT SCHEDULE AP' -COS -02 BY FUND • ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME DATE 01/15/88 TIME 10.19.21 289.30 PROJECT REP -STREET & UTILITY 28240 SHORT ELLIOT HENDRICKSON, INC:. 36.00 REFUND OF OVERPYMNT INV #3001 30114 U.S. HOME CORPORATION 149.00 TEST CYLINDERS 28668 TWIN CITY TESTING CORPORATION 625.40 TEST CONCRETE & BITUMINOUS 28668 TWIN CITY TESTING CORPORATION 1393.92 TEST PLASTIC CONCRETE 28668 TWIN CITY TESTING CORPORATION 76.00 TEST CYLINDERS 28665 TWIN CITY TESTING CORPORATION 462.00 TEST CYLINDERS 28668 TWIN CITY TESTING CORPORATION 3768.79 PLANS & SPECS -STREET & UTILITY 28240 SHORT ELLIOT HENDRICKSON, INC. 873.50 REVIEW PLANS -STREET & UTILITY 28240 SHORT ELLIOT HENDRICKSON, INC. 84.00 1988 M.A.P. DUES 21301 LEAGUE OF MINNESOTA CITIES 1202.00 MEMBERSHIP DUES FOR 1988 10580 ASSN OF METRO MUNICIPALITIES 21.50 2 COPIES 1938 DIRCT MN OFFCLS 21300 LEAGUE OF MINNESOTA CITIES_; 350.00 1988 MEMBERSHIP DUES -CHAMBER 23405 NORTHERN DAK: CTY CHAMBERS -COMM 28.30 1000 BUSINESS CARDS FOR MAYOR 27680 ROSEMOUNT PRINTING COMPANY 50.00 REG FEE -1988 LEGISLATIVE CCNdF 21300 LEAGUE OF MINNESOTA CITIES 58.76 1 YEAR SUBSCRIPTION 28880 ST. PAIL PIONEER PRESS- & DISP. 70.00 1988 MEMBERSHIP DUES 22445 MDRA 55.80 279 LOCAL IMP FORMS CP14 13130 DAKOTA COUNTY TREASURER 73.40 1 ROLL PAPER FOR READER-PRINTR 18505 INNOVATIVE MICROGRAPH 153.85 FIRE HALL PHONE BILL 12210 CENTRAL TELEPHONE COMPANY 282.94 POLICE DEPT. PHONE BILL 12210 CENTRAL TELEPHONE COMPANY 522.76 CITY HALL PHONE BILL 12210 CENTRAL TELEPHONE COMPANY 138.25 BI-YEARLY REG OF 21 VEHICLES 13295 DEPUTY REGISTRAR #139 116.00 1988 MAINTENANCE-WHEELWRITER 5 18090 IBM CORPORATION 1500.00 1ST QUARTER FEES 20105 K-9 SAFETY. INC. 25.00 RENT RUG CLEANER -WATERLINE BRK 21328 LEISURE RESORT & CAMPGROUNDS 500.00 JANUARY RENT 27675 ROSEMOUNT PLAZA LMTD PARTNERSH 180.60 2 REG FEES TO BLDG OFFCL CONF 27500 ROSEMOUNT EXPRESS ACCOUNT 24.00 FILL PROPANE TANK 28930 STRESE OIL COMPANY 305.00 FIRE HALL CLEANING 17180 HAWKINS JANITORIAL 122«10 RENT PROPANE HEATER 29030 A-1 RENTAL & SALES 27.50 REPAIR 2 SANYO TRC'S 15500 FORTIER TYPEWRITERS 37_45. DEVELOP5_ FILMS, DRYCLEAN BLNK 22430 MEISENHOLDER PHOT_0.___ 5.59 UPS FOR__ RADAR DETECTOR 12716 CORCORAN'S .. 180.00 FEB ENFORS APPL SOFTWARE MAINT 22149 MASYS CORPORATION 537.00 FEB ENFORS TURNKEY MAINTENANCE 22149 MASYS CORPORATION 25.00 1988 DUES 22.350 MINNESOTA CRIME PREVENTION :6.00 12 MONTH SUBSCRIPTION 10553 AMERICANS FOR EFFECTIVE LAW 119.65 MISCELLANEOUS CLOTHING SUPPLIS 30350 UNIFORMS UNLIMITED, INC. 29.99 1 PAIR PANTS 24050 O'LEARY, JAMES D. 285.00 3 TO FIRST RESPONDER COURSE 13050 DAKOTA COUNTY AVTI 525.00 35 TO RECOGNIZING HAZARDS MTRL 131.27 DAKOTA COUNTY TECH. INSTITUTE 260.00 4 REGISTRATION FEES 10145 AKER, SCOTT 80.00 4 MOTEL RESERVATIONS 10145 AKER, SCOTT 25.00 1988 DUES 12090 CAPITAL CITY REG. FIRE FIE+HTR.':. 115.00 198a MEMBERSHIP & DUES 22372 MINNESOTA ST. FIRE CGHIEF'S ASN 69.00 POP & FOOD AT KOCH FIRE CALL 27315 REIS, MICHAEL 123.00 198$ DUES -VOL FIRE BENEFIT ASN 31490 VOLUNTEER FIREMEN'S BEN. ASSN 1000.00 TEST & INSPECT FIRE TRUCKS 10588 ATC 14.00 14 GALLONS REG FOR #112 28930 STRESE OIL COMPANY 596.45 REPAIR OF WEBSTER PUMP 12140 CARLSON TRACTOR & EQUIPMENT 99.91 PARTS FOR MOTT 420 TRACTOR 12140 CARLSON TRACTOR & EQUIPMENT 74.23 FILTERS & FLUID FOR 420 TRACTR 12140 CARLSON TRACTOR & EQUIPMENT 84.83 1 REPAIR KIT & 1 AIR FILTER 21195 CARLSON'S LAKE STATE EQUIPMENT 29.00 SHIPPING COSTS(WILLIAMS INV) 21205 LAKEVILLE MOTOR EXPRESS 19.50 SHARPEN 4 CHAINS & 2 BLADES 27695 ROSEMOUNT SAW & TOOL 101-26001-0000 1228 12/18/87 01/14/88 101-26001-0000 REFUND 01/14/88 01/14/88 101-26003-0000 4121 87-143111/19/87 01/14/88 101-26003-0000 4122 87-553 06/17/87 01/14/88 101-26003-0000 4122 87-954 10/16/87 01/14/88 101-26003-0000 4121 87-085906/30/87 01/14/88 101-26003-0000 4121 88-165901/07/87 01/15/88 101-26021-0000 1249 12/21/87 01/14/88 101-26031-0000 1250 12/21/87 01/14/88 101-41110-3304 DUES 01/07/88 01/14/88 ' 101-41110-330.9 DUES 01/14/88 01/14/88 101-41110-3439 DIRECTORY 01/07/88 01/14/98 101-41110-3439 DUES 01/14/88 01/14/88 101-41110-3439 4327 12/18/87 01/14/88 101-41320-3331 REG FEE 01/07/88 01/14/88 101-41320-3433 228693 01/14/88 01/14/8 101-41520-3439 DUES 12/31/87 01/14/99 101-41810-2203 CP14 FORMS 01/05/88 01/14/88 101-41810-2209 005870 01/12/88 01/14/88 ` 101-41810-3321 423-3444 ._12/25/87 02114/88 101-41810-3321 423-4491 12/25/87 01/14/88 101-41810-3321 423-4411 12/25/87 01/14/88 101-41810-3339 REGISTRATIONOI/14/88 01/14/88 101-41810-3419 D7C1112 12/11/87 01/14/88 101-41810-3419 1ST QTR 01/14/88 01/14/88 101-41810-3419 1265715 01/09/88 01/14/88 101-41810-3414 JAN RENT 01/14/88 01/14/88 101-41910-3309 CONFERENCE 01/14/88 01/14/88 101-41940-2219 11756 01/05/88 01/14/88 101-41940-3389 CLEANING 01/01/88 01/14/88 101-41940-3419 20549 01/05/88 01/14/88 101-42110-2209 REPAIRS 01/08/88 01/14/88 .101-42110-3309 _ 94¢21 _ < 01 /04/88 01/14/88 101-42110-3323 5465 01104/68 61/14/68 101-42110-3391 2573 01/08/88 01/14/88 101-42110-3391 2573 01/08/88 01/14/88 101-42110-3433 DUES 01/14/88 01/14/88 ` 101-42110-3435 SUBSCRIPTION01/14/88 01/14/88 101-42120-1112 088796 01/04/88 01/14/88 101-42160-1112 PANTS 01/12/88 01/14/88 ` 101-42210-2207 REGISTRATION01/06/88 01/14/88 101-42210-2207 REGISTRATNS 01/14/88 01/14/88 101-42210-3439 REG FEES 01/14/88 01/14/88 101-42210-3439 REG FEES 01/14/88 01/14/88 101-42210-3439 DUES 01/14/88 01/14/88 101-42210-3439 DUES 01/06/88 01/14/88 % 101-42210-3439 REIMBURSE 01/14/88 01/14/88 101-42210-3439 DUES 01/04/88 01/14/88 101-42210-5589 8801100 01/04/88 01/14/88 r. 101-43110-2212 13366 01/02/88 01/14/88 101-43110-2221 097713 01/05/88 01/14/88 101-43110-2221 097716 01/05/88 01/14/88 101-43110-2221 097776 01/06/88 01/14/88 101-43110-2221 P30692 01/08/88 01/14/88 101-43110-2221 1961128 01/11/88 01/14/88 101-43110-2221 0062312 01/08/88 01/14/88 DATE 01/15/88 TIME 10.19.21 289.30 PROJECT REP -STREET & UTILITY 28240 SHORT ELLIOT HENDRICKSON, INC:. 36.00 REFUND OF OVERPYMNT INV #3001 30114 U.S. HOME CORPORATION 149.00 TEST CYLINDERS 28668 TWIN CITY TESTING CORPORATION 625.40 TEST CONCRETE & BITUMINOUS 28668 TWIN CITY TESTING CORPORATION 1393.92 TEST PLASTIC CONCRETE 28668 TWIN CITY TESTING CORPORATION 76.00 TEST CYLINDERS 28665 TWIN CITY TESTING CORPORATION 462.00 TEST CYLINDERS 28668 TWIN CITY TESTING CORPORATION 3768.79 PLANS & SPECS -STREET & UTILITY 28240 SHORT ELLIOT HENDRICKSON, INC. 873.50 REVIEW PLANS -STREET & UTILITY 28240 SHORT ELLIOT HENDRICKSON, INC. 84.00 1988 M.A.P. DUES 21301 LEAGUE OF MINNESOTA CITIES 1202.00 MEMBERSHIP DUES FOR 1988 10580 ASSN OF METRO MUNICIPALITIES 21.50 2 COPIES 1938 DIRCT MN OFFCLS 21300 LEAGUE OF MINNESOTA CITIES_; 350.00 1988 MEMBERSHIP DUES -CHAMBER 23405 NORTHERN DAK: CTY CHAMBERS -COMM 28.30 1000 BUSINESS CARDS FOR MAYOR 27680 ROSEMOUNT PRINTING COMPANY 50.00 REG FEE -1988 LEGISLATIVE CCNdF 21300 LEAGUE OF MINNESOTA CITIES 58.76 1 YEAR SUBSCRIPTION 28880 ST. PAIL PIONEER PRESS- & DISP. 70.00 1988 MEMBERSHIP DUES 22445 MDRA 55.80 279 LOCAL IMP FORMS CP14 13130 DAKOTA COUNTY TREASURER 73.40 1 ROLL PAPER FOR READER-PRINTR 18505 INNOVATIVE MICROGRAPH 153.85 FIRE HALL PHONE BILL 12210 CENTRAL TELEPHONE COMPANY 282.94 POLICE DEPT. PHONE BILL 12210 CENTRAL TELEPHONE COMPANY 522.76 CITY HALL PHONE BILL 12210 CENTRAL TELEPHONE COMPANY 138.25 BI-YEARLY REG OF 21 VEHICLES 13295 DEPUTY REGISTRAR #139 116.00 1988 MAINTENANCE-WHEELWRITER 5 18090 IBM CORPORATION 1500.00 1ST QUARTER FEES 20105 K-9 SAFETY. INC. 25.00 RENT RUG CLEANER -WATERLINE BRK 21328 LEISURE RESORT & CAMPGROUNDS 500.00 JANUARY RENT 27675 ROSEMOUNT PLAZA LMTD PARTNERSH 180.60 2 REG FEES TO BLDG OFFCL CONF 27500 ROSEMOUNT EXPRESS ACCOUNT 24.00 FILL PROPANE TANK 28930 STRESE OIL COMPANY 305.00 FIRE HALL CLEANING 17180 HAWKINS JANITORIAL 122«10 RENT PROPANE HEATER 29030 A-1 RENTAL & SALES 27.50 REPAIR 2 SANYO TRC'S 15500 FORTIER TYPEWRITERS 37_45. DEVELOP5_ FILMS, DRYCLEAN BLNK 22430 MEISENHOLDER PHOT_0.___ 5.59 UPS FOR__ RADAR DETECTOR 12716 CORCORAN'S .. 180.00 FEB ENFORS APPL SOFTWARE MAINT 22149 MASYS CORPORATION 537.00 FEB ENFORS TURNKEY MAINTENANCE 22149 MASYS CORPORATION 25.00 1988 DUES 22.350 MINNESOTA CRIME PREVENTION :6.00 12 MONTH SUBSCRIPTION 10553 AMERICANS FOR EFFECTIVE LAW 119.65 MISCELLANEOUS CLOTHING SUPPLIS 30350 UNIFORMS UNLIMITED, INC. 29.99 1 PAIR PANTS 24050 O'LEARY, JAMES D. 285.00 3 TO FIRST RESPONDER COURSE 13050 DAKOTA COUNTY AVTI 525.00 35 TO RECOGNIZING HAZARDS MTRL 131.27 DAKOTA COUNTY TECH. INSTITUTE 260.00 4 REGISTRATION FEES 10145 AKER, SCOTT 80.00 4 MOTEL RESERVATIONS 10145 AKER, SCOTT 25.00 1988 DUES 12090 CAPITAL CITY REG. FIRE FIE+HTR.':. 115.00 198a MEMBERSHIP & DUES 22372 MINNESOTA ST. FIRE CGHIEF'S ASN 69.00 POP & FOOD AT KOCH FIRE CALL 27315 REIS, MICHAEL 123.00 198$ DUES -VOL FIRE BENEFIT ASN 31490 VOLUNTEER FIREMEN'S BEN. ASSN 1000.00 TEST & INSPECT FIRE TRUCKS 10588 ATC 14.00 14 GALLONS REG FOR #112 28930 STRESE OIL COMPANY 596.45 REPAIR OF WEBSTER PUMP 12140 CARLSON TRACTOR & EQUIPMENT 99.91 PARTS FOR MOTT 420 TRACTOR 12140 CARLSON TRACTOR & EQUIPMENT 74.23 FILTERS & FLUID FOR 420 TRACTR 12140 CARLSON TRACTOR & EQUIPMENT 84.83 1 REPAIR KIT & 1 AIR FILTER 21195 CARLSON'S LAKE STATE EQUIPMENT 29.00 SHIPPING COSTS(WILLIAMS INV) 21205 LAKEVILLE MOTOR EXPRESS 19.50 SHARPEN 4 CHAINS & 2 BLADES 27695 ROSEMOUNT SAW & TOOL 40 PAGE 3 INVESTMENT 01/14/88 01/14/88 500.00 ACCOUNTS PAYABLE PAYMENT SCHEDULE ROSEMOUNT NATIONAL BANK AP -009-02 125 FUND TOTAL BY FUND 0 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION INVESTMENT 101-43110-222 1 0002315 01/11/88 01/14/88 36.00 2 NEW CHAINS 0 101-43110-2221 013985 01/12/88 01/14/98 81.31 WINDSHIELD WIPER MOTOR -#229 101-43110-2221 19237-01 01/11/98 01/14/88 82.51 NUTS, BOLTS & WASHERS 101-4$110-2221 18213-01 01/12/89 01/14/89 184.11 ROUND STEEL & CUTTING IT Im 101-43110-3404 497-835337 01/07/88 01/14/88 324.05 1 PORTABLE GAS HEATER 129-34809-0000 101-43110-3404 498-626929 01/08/88 01/14/98 260.78 PORTABLE GAS HEATER 101-43110-3434 402415 01/05/88 01/14/88 165.00 REG FEE -CITY ENGINEERS CONE 101-43125-2216 872046 01/04/88 01/14/88 602.75 24.11 TONS SALT FOR ROADS 750.00 101-43160-3381 13082 01/11/98 01/14/89 4.99 SIREN 101-43160-3381 13155 01111I88 01/14/88 4.99 SIREN 101-45110-3419 RENTALS 01/11/88 01/15/88 107.86 RENTALS 1/11 - 2/7/88 101 FUND TOTAL 67,665.58 12/31/97 01/14/98 lw� FINAL APPLICATION -CITY HALL 10577 ARKAY CONST., H&S ASPHALT, & DATE 01/15/88 TIME 10.19.21 VENDOR NAME 27685 ROSEMOUNT SAW &. TOOL 29695 TRI STATE BOBCAT, INC. 32300 WILLIAMS STEEL & HARDWARE 32300 WILLIAMS STEEL & HARDWARE 16490 GRAINGER, W.W. 16490 GRAINGER, W -W- 30445 UNIVERSITY OF MINNESOTA 12127 CARGILL INCORPORATED 23050 N.S.P. 23050 N.S.P. 28120 SATELLITE INDUSTRIES, INC.. 121-11024-0000 INVESTMENT 01/14/98 01/14/88 8200.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 0 121 FUND TOTAL 8,200.00 122-11024-0000 INVESTMENT 01/14/98 01/14/88 3500.00 INVESTMENT 122 FUND TOTAL 31500.00 40. 123-11024-0000 INVESTMENT 01/14/88 01/14/88 1000.00 INVESTMENT 123 FUND TOTAL 1.000.00 27670 ROSEMOUNT NATIONAL BANK 27670 ROSEMOUNT NATIONAL BANK 125-11024-0000 INVESTMENT 01/14/88 01/14/88 500.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 125 FUND TOTAL 500.00 129-11024-0000 INVESTMENT 01/14/88 01/14/88 750.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 128 FUND TOTAL 750.00 1* 129-11024-0000 INVESTMENT 01/14/88 01/14/98 300.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 129-34809-0000 REFUND 01/14/88 01/14/88 8.00 REFUND ON SKATING LESSONS 25393 PETERSON, CARRIE 129 FUND TOTAL 308.00 130-11024-0000 INVESTMENT 01/14/88 01/14/88 750.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 130 FUND TOTAL 750-00 201-22022-0000 FINAL APPL 12/31/97 01/14/98 9890.81 FINAL APPLICATION -CITY HALL 10577 ARKAY CONST., H&S ASPHALT, & 201 FUND TOTAL 91880.81 302-41954-6001 034651 12/07/97 01/14/88 20000.00 BOND PRINCIPAL 23460 NORWEST BANK MINNEAPOLIS, N.A. 302-41954-6002 034651 12/07/87 01/14/88 1440.00 BOND INTEREST 23460 NORWEST BANK MINNEAPOLIS, N.A. 302-41954-6003 034651 12/07/87 01/14/98 7.35 BOND PAYING AGENT FEES 23460 NORWEST BANK MINNEAPOLIS, N.A. 302 FUND TOTAL 21,447.35 303-11022-0000 INVESTMENT 01/14/98 01/14/88 150000.00 INVESTMENT 22490 MIDWEST FEDERAL 303-41957-6001 760501IOR01 12/16/87 01/14188 35000.00 BOND PRINCIPAL 15430 FIRST TRUST COMPANY, INC. :303-41957-6002 7605011OR01 12/16/87 01/14/88 12555.00 BOND INTEREST 15430 FIRST TRUST COMPANY, INC. r PAGE 4 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 01/15/88 AP=C08-02 BY FUND TIME 10.19.21 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 303-41957-6003 760501IOR01 12/16/87 01/14/88 100.00 BOND PAYING AGENT FEES 15430 FIRST TRUST COMPANY, INC. • 303 FUND TOTAL 197,655.00 305-11022-0000 INVESTMENT 01/14/88 01/14/86 30000.00 INVESTMENT 22490 MIDWEST FEDERAL 305-41964-6001 3147 01/06/88 01/14/68 15000.00 BOND PRINCIPAL 10540 AMERICAN NATIONAL BANK 305-41964-6002 3147 01/06/88 01/14/88 2912.50 BOND INTEREST 10540 AMERICAN NATIONAL BANK 305-41964-6003 3147 01/06/88 01/14/88 54.50 BOND SERVICE CHARGES 10540 AMERICAN NATIONAL BANK 305 FUND TOTAL 47,967.00 306-41966-6001 034650 12/07/87 01/14/88 10000.00 BOND PRINCIPAL 23460 14ORWEST BANE: MINNEAPOLIS, N.A. 306-41966-6002 034650 12/07/67 01/14/88 2505.00 BOND INTEREST 23460 NORWEST BANK MINNEAPOLIS, N.A. 306-41966-6003 034650 12/07/87 01/14/88 4.80 BOND PAYING ACCENT FEES 23460 NORWEST BANK MINNEAPOLIS, N.A. 306 FUND TOTAL 12,509.80 4 307-41968-6001 034652 12/07/87 01/14/88 30000.00 BOND PRINCIPAL 23460 NORWEST BANK MINNEAPOLIS, N.A. 307-41968-6002 034652 12/07/87 01/14/88 7487.50 BOND INTEREST 23460 NORWEST BANK MINNEAPOLIS, N.A. 307-41968-6003 034652 12/07/87 01/14/88 13.65 BOND PAYING AGENT FEES 23460 NORWEST BANK MINNEAPOLIS, N.A. 307 FUND TOTAL 37,501.15 308-44000-6002 2576 12/08/87 01/14/88 41005.00 BOND INTEREST 10540 AMERICAN NATIONAL BANK 308 FUND TOTAL 41,005.00 309-11024-0000 INVESTMENT 01/14/$8 01/14/88 150000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL. BANK 309-46500-6002 030157 12/08/87 01/14/88 58050.00 BOND INTEREST 23460 NORWEST BANK MINNEAPOLIS, N.A. 309-46500-6003 030157 12/08/87 01/14/88_ 200.00_ BOND PAYING AGENT FEES 23460 NORWEST BANK MINNEAPOLIS, N.A. 309 FUND TOTAL 208,250.00 312-11024-0000 INVESTMENT 01/14/88 01/14/88 35000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANKT 312-46560-6002 2761 01/12/88 01/14/88 144975.00 BOND INTEREST 10540 AMERICAN NATIONAL BANK 312 FUND TOTAL 179,975.00 412-22022-0000 FINAL APPL 12/31/87 01/14/89 7500.00 FINAL APPLICATION -CITY HALL 10575 ARKAY CONSTRUCTION COMPANY 412-22022-0000 FINAL APPL 12/31/97 01/14/88 500.00 FINAL APPLICATION -CITY HALL 10577 ARKAY CONST., H&S ASPHALT, & 412 FUND TOTAL 81000.00 418-22022-0000 002737 12/30/87 01/14/88 164.95 MATERIAL TESTING & INSPECTION 13130 DAKOTA COUNTY TREASURER 418 FUND TOTAL 164.95 419-22022-0000 CROP DAMAGESOI/05/88 01/14/88 540.00 CROP DAMAGES 16210 GERGEN, LARRY 419-22022-0000 FINAL APPL 11/25/87 01/14/88 15682.52 FINAL APPL-CONEMARA TRAIL 22415 MC NAMARA CONTRACTING COMPANY 419 FUND TOTAL 16,222.52 421-22022-0000 1251 12/21/87 01/14/86 4870.49 PRELIM REPORT -STORM SEWR CONST 28240 SHORT ELLIOT HENDRICKSON, INC:. 421-22022-0000 1252 12/21/87 01/14/88 1791.77 REPORTS, PLANS & :SPECS 28240 SHORT ELLIOT HENDRICKSON, INC. 421 FUND TOTAL 6,662.26 • PAGE ____ .5.. _ _ _ __ __ _ _ _ _-._____ ACCOUNTS -PAYABLE PAYMENT SCHEDULE _ 80030110ROI _ _ DATE 01/15/88 505-41960-6003 AP -COS -02 12/16/87 01/14/88 w 8Y FUND - 10540 AMERICAN NATIONAL_ BANK TIME 10.19.21 1 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 12/08/67 4 422-22022-0000 10224 01/01/88 01/15/88 33.60 DECEMBER PUBLIC HEARING 13140 DAKOTA COUNTY TRIBUNE, INC. 01/14/88 5220.00 B0146'INTEREST_._. - 422 FUND TOTAL 33.60 507-41962-6003 2231 12/08/87 01/14/88 8.00 BOND PAYING AGENT FEES 10540 AMERICAN NATIONAL BANK 507-41962-6003 102-4604-20712/14/87 01/14/88 100.00 BOND PAYING AGENT FEES 15430 425-22022-0000 1229 12/18/87 01/14/88 5193.19 PRELIM PLANS -STREETS & UTILITY 26240 SHORT ELLIOT HENDRICKSON, INC:. 511-43000-6001 425 FUND TOTAL 5,193.19 20000.00 BOND PRINCIPAL 15431 FIRST TRUST COMPANY, INC. ''0 503-11022-6000 INVESTMENT 01/14/88 01/14/88 20000.00 INVESTMENT 22490 MIDWEST FEDERAL 503-41958-6001 800301IOR01 12/16/87 01/14/88 6500.00 BOND PRINCIPAL 15430 FIRST TRUST COMPANY, INC. 503-41958-6002 800301IOR01 12/16/87 01/14/88 450.38 BOND INTEREST 15430 FIRST TRUST COMPANY, INC. 01/14/88 01/14/88 503-41958-6003 800301IOROI 12/16/87 01/14/88 - 65.00 BOND -PAYING AGENT FEES 15430 FIRST TRUST COMPANY, INC. 408.03 33,000 WATER BILL CARDS 12850 CURTIS 1000, INC. 601-22022-0000 10942 01/12/88 01/15/88 10.50 DECEMBER WATER ANALYSIS 14602 TWIN CITY WATER CLINIC 503 FUND TOTAL 27,015.38 463385-001 01/11/88 01/14/88 79.19 WELL 43 -DECEMBER • 505-41960-6001 800301IOR01 12/16/87 01/14/88 505-41960-6002 80030110ROI 12/16/8701/14/88 ROSEMOUNT NATIONAL BANK 505-41960-6003 8003012OR01 12/16/87 01/14/88 w -BOND PRINCIPAL'______ _ - 10540 AMERICAN NATIONAL_ BANK 507-41962-6001 505 FUND TOTAL • -' 506-11024-0000 INVESTMENT 01/14/88 01/14/88 506-41961-6001 2231 12/08/67 01/14/88 506-41961-6002 2231 12/08/87 01/14/88 40 506-41961-6003 2231 12/08/87 01/14/88 506 FUND TOTAL 3500.00 BOND PRINCIPAL 249.62 BOND INTEREST 35.00 BOND PAYING AGENT FEES 3,784.62 80000.00 INVESTMENT 80284.50 BOND PRINCIPAL 12243.39 BOND INTEREST 69.00 BOND PAYING AGENT FEES 172,596.89 15430 FIRST TRUST COMPANY, INC. 15430 FIRST TRUST COMPANY, INC. 15430 FIRST TRUST COMPANY, INC. 27670 ROSEMOUNT NATIONAL BANK 10540 AMERICAN NATIONAL BANK 10540 AMERICAN NATIONAL BANK 10540 AMERICAN NATIONAL BANK 507-11024-0000INVESTMENT 01/14/88 01/14/88 70000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK ^507-41962-6001 2231 12/08/87 01/14/88 - . -9715.50 -BOND PRINCIPAL'______ _ - 10540 AMERICAN NATIONAL_ BANK 507-41962-6001 102-4604-20712/14/87 01/14/88 25000.00 BOND PRINCIPAL 15430 FIRST TRUST COMPANY, INC. �- 507-41962-6002 2231 12/08/87 01/14/881481.61 BOND INTEREST 10540 AMERICAN NATIONAL BANK -� 507-41962-6002 102-4604-20712/14/87 01/14/88 5220.00 B0146'INTEREST_._. - 15430 FIRST TRUST COMPANY, INC._ _ 507-41962-6003 2231 12/08/87 01/14/88 8.00 BOND PAYING AGENT FEES 10540 AMERICAN NATIONAL BANK 507-41962-6003 102-4604-20712/14/87 01/14/88 100.00 BOND PAYING AGENT FEES 15430 FIRST TRUST COMPANY, INC. 507 FUND TOTAL 111,325.11 511-43000-6001 83331-0161 12/15/87 01/14/88 20000.00 BOND PRINCIPAL 15431 FIRST TRUST COMPANY, INC. ''0 511-43000-6002 83331-0161 12/15/87 01/14/887390.00 BOND INTEREST 15431 FIRST TRUST COMPANY, INC. 511 FUND TOTAL - --- 27, 390.00 601-11024-0000 INVESTMENT 01/14/88 01/14/88 30000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 601-22022-0000 4404401 01/04/88 01/14/88 408.03 33,000 WATER BILL CARDS 12850 CURTIS 1000, INC. 601-22022-0000 10942 01/12/88 01/15/88 10.50 DECEMBER WATER ANALYSIS 14602 TWIN CITY WATER CLINIC 601-22022-0000 463385-001 01/11/88 01/14/88 79.19 WELL 43 -DECEMBER 25300 PEOPLES NATURAL GAS COMPANY 601-22022-0000 193395-001 01/12/88 01/14/88 45.60 WELL #6 -DECEMBER 25300 PEOPLES NATURAL GAS COMPANY v 601-22022-0000 22352 08/03/87 01/14/88 467.46 REPAIR #103 PICKUP 25450 PHIL'S BODY SHOP 601-22029-0000 4TH QTR 01/14/88 01/14/88 234.28 4TH QTR WATER SALES TAX 13400 DEPARTMENT OF REVENU-SALES TAX 601-49400-2227 30009-20889 01/14/88 01/15/88 36.70 250' PLASTIC TUBING 14180 EILER COMPANY 4 601-49400-3321 LEASE LINES 01/01/88 01/14/88 74.73 LEASE LINES 12220 CENTRAL TELEPHONE COMPANY 601-49400-3322 WATER BILLS 01/14/88 01/14/88 75.76 MAIL WATER BILLS 27500 ROSEMOUNT EXPRESS ACCOUNT 601-49400-3322 PERMITS 01/14/88 01/14/88 50.00 1ST & 3RD CLASS PERMITS-BLK RT 27500 ROSEMOUNT EXPRESS ACCOUNT 601-49400-3397 1/2 PC & UB 01/12/88 01/14/88 1245.00 1/4 OF NEW PC PURCHASE 12620 COMPUTOSERVICE, INC. lb PAGE 6 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 01/15/8e AP -008-02 BY FUND TIME 10.19.21 ACCOUNT NUMBER INVOICE NMISR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 601-49400-3397 1/2 PC & US 01/12/98 01/14/98 397.50 1/2 OF US UPGRADE ESTIMATE PRC 12620 COMPUTOSERVICE, INC. 601-49400-3419 IST QTR 01/01/89 01/14/&S 31.00 1ST QUARTER RENT 10545 AMERICAN PAYMENT CENTERS 601-49400-3419 M507244606 01/02/98 01/14/88 300.30 1988 MAINTENANCE ON POSTE METR 15600 FRIDEN ALCATEL 601-49400-3433 DUES 01/14/88 01/14/88 100.00 ASS MEMBERSHIP JAN 1988-89 22373 MINNESOTA RURAL WATER ASS N. 601-49400-5589 REFUND 01/14/88 01/14/88 41.75 REFUND ON FINAL WATER BILL 22193 MC MENOMY, TIM 601-49401-2221 86781 01/06/88 01/14/88 58.50 2 METER HORNS FOR UTILITY TRCK 16150 GENZ-RYAN PLUMBING COMPANY 601-49435-2227 058432 01/11/88 01/15/88 98.28 KIT FOR WATER MAIN REPAIR 32080 WATER PRODUCTS COMPANY 601 FUND TOTAL 23,784.58_.. 602-11024-0000 INVESTMENT 01/14/88 01/14/89 20000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 602-22022-0000 078273 12/18/87 01/14/88 12.20 1 GAUGE AMMETER 11100 B & J AUTO SUPPLY 602-22022-0000 4404401 01/04/88 01/14/88 174.87 33,000 WATER BILL CARDS 12850 CURTIS 1000, INC. '40 602-22022-0000 55535-00.9 01/05/88 01/14/88 52.86 LIFT STATION #4 13150 DAKOTA ELECTRIC ASSOCIATION 602-22022-0000 22352 08/03/97 01/14/88 200.34 REPAIR #103 PICKUP 25450 PHIL'S BODY SHOP 602-49450-3321 LEASE LINES 01/01/88 01/14/88 74.72 LEASE LINES 12220 CENTRAL TELEPHONE COMPANY 602-49450-3322 WATER BILLS 01/14/86 01/14/88 75.77 MAIL WATER BILLS 27500 ROSEMOUNT EXPRESS ACCOUNT 602-49450-3322 PERMITS 01/14/88 01/14/88 50.00 IST & 3RD CLASS PERMITS -SLK RT 27500 ROSEMOUNT EXPRESS ACCOUNT 602-49450-3397 1/2 PC & US Ori/12/88 01/14/88 1245.00 1/4 OF NEW PC PURCHASE 12620 COMPUTOSERVICE, INC. 602-49450-3397 1/2 PC & US 01/12/88 01/14/98 397.50 1/2 OF US UPGRADE ESTIMATE PRC 12620 COMPUTOSERVICE, INC. 602-49450-3419 IST QTR L01/01/88 01/14/88 31.00 IST QUARTER RENT 10545 AMERICAN PAYMENT CENTERS 602-49450-3419 M507244606 01/02/88 01/14/88 300.30 1988 MAINTENANCE ON POSTE METR 15600 FRIDEN ALCATEL .602-49450-3434 EXAM 01/14/$8 01/14/89 30.00 EXAM FOR CERTIFICATION(2) 28863 STATE TREASURER 602-49451-2221.__._50672_____ 01/04/98 01/14/88 18.95 1 VOLTAGE REGULATOR FOR SHOP 10100 A & B AUTO ELECTRIC 602-49460-2227 001247 01/05/88 01/14/88 87.50 PUMP MANHOLE BY TOM'S FOODS 29170 SEWER VAC SERVICE 602-49465-6602 0005005 12/01/87 01/14/88 9763.17 JANUARY SEWER SERVICE CHARGES 22470 METROPOLITAN WASTE CONTROL 602-49465-6602 0005110 01/01/88 01/14/88 9763.17 FEBRUARY SEWER SERVICE CHARGES 22470 METROPOLITAN WASTE CONTROL 602 FUND TOTAL 42,277.35 604-41956-6001 76050IRWROI 12/16/87 01/14/688 15000.00 BOND PRINCIPAL 15430 FIRST TRUST COMPANY, INC. 604-41956-6002 76050IRWROl 12/16/87 01/14/88 2353.75 BOND INTEREST 15430 FIRST TRUST COMPANY, INC. 604-41956-6003 76050IRWROI 12/16/97 01114/88__100.00 BOND PAYING AGENT FEES 15430 FIRST TRUST COMPANY, INC. 604 FUND TOTAL 17,453.75 665-11622-0000 INVESTMENT 01/14/88 01/14/88 130000.60 INVESTMENT 22490 MIDWEST FEDERAL 605 FUND TOTAL 130,000.00 606-11022-0000 INVESTMENT 01/14/8801/14/88 20000.00 INVESTMENT 22490 MIDWEST FEDERAL 606 FUN I D TOTAL 20,000.66 GRAND TOTAL 1,460,938.89 El 40 A -PAGE -1 __ ACCOUNTS PAYABLE CHECK REGISTER __ PROCESS DATE 01/15/92 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 01/19/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY • NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10100 A & B AUTO ELECTRIC 10433 01/19/88 50672 01/04/88 18.95 IE..95 VENDOR TOTAL 18.95 18.95 10120 AIR COMM, INC. 10434 01/19/88 60832 12/31/$7 99.50 99.50 • 10434 01/19/88 60915 12/31/87 66.75 66.75 10434 01/19/88 60916 12/31/87 77.25 77.25 VENDOR TOTAL 243.50 243.50 10145 AKER, SCOTT 10435 01/19/88 REG FEES 01/14/88 340.00 340.00 VENDOR TOTAL 340.00 340.40 r 10540 AMERICAN NATIONAL BAN* 10436 01/19/88 2761 01/12/88 144975.00 144975.00 10436 01/19/88 2231 12%08/87 103802.04 103802.00 10436 01/19/88 2576 12/06/87 41005.00 41005.00 10436 01/19/88 3147 01/06/88 17967.00 17967.00 VENDOR TOTAL 307749.00 307749.00 10545 AMERICAN PAYMENT GENT* 10437 01/19/$8 IST QTR 01/01/88 62.00 62.00 VENDOR TOTAL 62.00 62.00 _ 10553 AMERICANS FOR EFFECTI* 10438 01/19/88 SUBSCRIPTION 01/14/88 96.00 96.00 VENDOR TOTAL 96.00 96.00 oi23, ,. _.. 2^ 10560 ANDERSEN, E.F. & ASSO* 10439 01/19/88 7658912/29/87 48.00 48.00 " 10439 01/19/88-'76630-12!31/87 171.08-_ 171.08 �+ 10439 01/19/88 73738 01/06/88 303.65 303.65 = VENDOR TOTAL 522.73 522.73 10575 ARKAY CONSTRUCTION CO* 10440 01/19/88 FINAL APPL 12/31/87 7500.00 7500.00 VENDOR TOTAL 7500.00 7500.00 10577 ARKAY CONST.. H&S ASP* 10441 01/19/88 FINAL APPL 12/31/87 14597.33 14597.33 VENDOR TOTAL 14397.33 14597.33 10580 ASSN OF METRO MUNICI* 10442 01/19/88 DUES 01/14/88 1202.00 1202.00 VENDOR TOTAL 1202.00 1202.00 10588 ATC 10443 01/19/88 8801100 01/04/88 1000.00 1000.00 VENDOR TOTAL 1000.00 1000.00 • 11100 B & J AUTO SUPPLY 10444 01/19/88 078273 12/18/87 12.20 12.20 VENDOR TOTAL 12.20 12.20 12090 CAPITAL CITY REG. FIR* 10445 01/19/88 DUES 01/14/88 25.00 25.00 VENDOR TOTAL 25.00 25.00 12127 CARGILL INCORPORATED 10446 01/19/88 872046 01/04/88 602.75 602.75 VENDOR TOTAL 602.75 602.75 12140 CARLSON TRACTOR & EQU* 10447 01/19/88 097713 01/05/88 596.45 596.45 El 40 A PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/15/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 01/19/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMSR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10447 01!19/88 097716 01/05/89 99.91 99.91 10447 01/19/88 097776 01/06/88 74.23 74.23 VENDOR TOTAL 770.59 770.59 12210 CENTRAL TELEPHONE COMM 10448 01/19/88 423-3444 12/25/87 153.85 153.85 10448 01/19/88 423-4491 12/25/87 282.94 282.94 10448 01/19/88 423-4411 12/25/87 522.76 522.76 VENDOR TOTAL 959.55 959.55 12220 CENTRAL TELEPHONE COM* 10449 01/19/88 LEASE LINES 01/01/88 149.45 149.45 VENDOR TOTAL 149.45 149.45 12390 CITY OF ROSEMOUNT 10450 01/19/88 DEC SAC FEES 01/14/88 265.65 265.65 VENDOR TOTAL 265.65 265.65 12395 CITY OF ROSEMOUNT 10451 01/19/88 POSTAGE 01/14/88 5.79 5.79 VENDOR TOTAL 5.79 5.79 12620 COMPUTOSERVICE, INC. 10452 01/19/88 W -2'S 12/31/87 22.01 22.01 10452 01/19/88 1/2 PC & UB 01/12/88 3285.00 3285.00 _ VENDOR TOTAL 3307.01 3307.01 12705 COORDINATED BUSINESS # 10453 01/19/88 10942 12/23/87 347.37 347.37 104$3 01119!88 12f23187144..02 10453 01/19/88 _10943----- 10945 12/23/87 _ ----.._144.02__ 20.24 20.24 VENDOR TOTAL 511.63 511.63 12714 CORCORAN'S 10454 01/19/88 5465 OSfG4/o8 5.59 5.59 VENDOR TOTAL 5.59 5.59 12850 CURTIS 1000, INC. -10455 01/19/88 4404401 --01/04/88 582.90 582.90 VENDOR TOTAL 582.90 582.90 13050 DAKOTA COUNTY AVTI 10456 01/19/88 REGISTRATION 01/06/88 - - 285.00 - - 285.00 VENDOR TOTAL 285.00 285.00 13127 DAKOTA COUNTY TECH. I* 10457 01/19/88 REOISTRATNS 01/14/88 525.00 525.00 VENDOR TOTAL 525.00 525.00 13130 DAKOTA COUNTY TREASUR* 10458 01/19/88 CP14 FORMS 01/05/88 55.80 55.80 10458 01/19/88 002737 12/30/87 164.95 164.95 10458 01/19/88.002744 12/31/87 58.24 58.24 VENDOR TOTAL 278.99 278.99 13140 DAKOTA COUNTY TRIBUNE* 10459 01/19/88 10224 01/01/88 654.4.5 654.45 VENDOR TOTAL 654.45 654.45 13150 DAKOTA ELECTRIC ASSOC* 10460 01/19/88 5289-00.4 01/05/88 365.10 365.10 10460 01/19/88 37074-00.2 01/05!88 5.00 5.00 10460 01/19/88 37381-00.1 01/05/88 5.00 5.00 '� ti I • PAGE 3 AP -010-01 VENDOR 40 NO VENDOR NAME 10 • • 13295 DEPUTY REGISTRAR #139 13390 DEPARTMENT OF PUBLIC * 13400 DEPARTMENT OF REVENU-* 14030 EAGAN FLORAL 14180 EILER COMPANY • 14602 TWIN CITY WATER CLIVI* • _ 14900 EXECUTONE SYSTEMS � <a 15050 FAIR BOOK & OFFICE SU* • 15430 FIRST TRUST COMPANY. • y y ^ 15431 ~FIRST TRUST COMPANY, 15500 FORTIER TYPEWRITERS 15600 FRIDEN ALCATEL 16150 GENZ-RYAN PLUMBING CO* 16210 GERGEN, LARRY 16425 GOODWILL IND/EASTER S* I J I ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/15/88 CITY OF ROSEMOUNT CHECK DATE 01/19/88 CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10460 01/19/86 55535-00.9 01/05/88 52.86 52.26 VENDOR TOTAL 427.96 427.96 10461 01/19/88 REGISTRATION 01/14/88 138.25 138.25 VENDOR TOTAL 138.25 13a.25 10462 01/19/88 670679 01/06/88 150.00 150.00 VENDOR TOTAL 150.00 150.00 10463 01/19/88 4TH QTR 01/14/89 234.28 234.28 VENDOR TOTAL 234.28 234.28 10464 01/19/88 CENTERPIECES 12/30/87 57.00 57.00 VENDOR TOTAL 57.00 57.00 10465 01/19/88 30009-20889 01/14/88 36•.70 36.70 VENDOR TOTAL 36.70 36.70 10466 01/19/88 10942 01/12/88 10.50 10.50 VENDOR TOTAL 10.50 10.50 10467 01/19/88 48161 12/22/87 2549.00 2549.00 VENDOR TOTAL 2549.00 2549.00 10468 01/19/88 DEC SUPPLIES 01/07/86 1418.78 1418.78 VENDOR TOTAL 1418.78 1416.78 10469 01/19/88 102-4604-207 12/14/87 30320.00 30320.00 10469 01/19/88 7605011OR01 12/16/87 47655.00 47655.00 10469 01/19/88 760501RWR01 12/16/87 17453.75 17453.75 10469 01/19/88 800301IOR01 12/16/67 10900.00 10800.00 VENDOR TOTAL 106228.75 106228.75 10470 01/ 19/88 83331-0161 --12/15/8 7 . 27390.00 27390.00'-- 7390.00--.VENDOR VENDORTOTAL 27390.00 27390.00 10471 01/19/88 REPAIRS 01/08/88 27.50 27.50 VENDOR TOTAL 27.50 27.50 10472 01/19/88 M507244606 01/02/88 600.60 600.60 VENDOR TOTAL 600..60 600.60 10473 01/19/88 86781 01%06/88 58.50 58.50 VENDOR TOTAL 58.50 58.50 10474 01/19/88 CROP DAMAGES 01/05/88 540.00 540.00 VENDOR TOTAL 540.00 540.00 10475 01/19/68 01844 12/31/87 166.38 166.38 VENDOR TOTAL 166.38 166.38 4 v .. 4 PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/15/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 01/19/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTIOW 16445 GOVERNMENT TRAINING S* 10476 01/19/88 4177 12/15/37 78.00 78.00 VENDOR TOTAL 78.00 78.00 16490 GRAINGER, W.W. 10477 01/19/88 497-835337 01/07/88 324.05 324.05 10477 01/19/88 498-626929 01/08/88 260.78 260.78 VENDOR TOTAL 584.83 584.83 17070 HAUGEN-BROWN FORD -MER* 10478 01/19/88 15363 12/16/87 .63 .63 VENDOR TOTAL .63 .63 17180 HAWKINS JANITORIAL 10479 01/19/88 CLEANING 01/01/$8 305.00 305.00 VENDOR TOTAL 305.00 305.00 18090 IBM CORPORATION 1048001/19/88 DX1112 12/11/87 116.00 116.00 VENDOR TOTAL 116.00 116.00 18505 INNOVATIVE MICROGRAPH 10481 01/19/88 005870 01/12/88 73.40 73.40 VENDOR TOTAL 73.40 73.40 19050 JACOBSON, DAVID G. 10482 01/19/88 FEES 01/14/88 4351.60 4351.60 VENDOR TOTAL 4351.60 4351.60 20105 K-9 SAFETY, INC. 10483 01/19/88 IST QTR 01/14/881500.00 1500.00 VENDOR TOTAL .._1500.00 .. - 1500.00 _ 20551 KNUTSON, LELAND 10484 01/19/88 NOV MTNGS 01/14/88 80.00 80.00 10484 01/19/88 DEC MTNGS 01/14/88 80.00 50.00 VENDOR TOTAL 160.00 160.00 21195 CARLSON'S LAKE STATE 10485 01/19/8$ P30692 01/08/88 84.83 84.83 VENDOR TOTAL 84.83 84.83 - 21205 LAKEVILLE MOTOR EXPRE* 10486 01/19/88 1961128 d 01/11/88��- 29.00- 29`00 _ * VENDOR TOTAL 29.00 29.00 • 21240 LARRY'S AMOCO SERVICE 10487 01/19/88 DEC CHCS 12/31/87 175.48 175.48 VENDOR TOTAL 175.48 175.48 21300 LEAGUE OF MINNESOTA C* 10488 01/19/88 REG FEE 03/07/88 50.00 50.00 A 10488 01/19/88 DIRECTORY 01/07/88 21.50 21.50 VENDOR TOTAL 71.50 71.50 21301 LEAGUE OF MINNESOTA C* 10489 01/19/88 DUES 01/07/88 84.00 84.00 VENDOR TOTAL 84.00 84.00 21328 LEISURE RESORT & CAMP* 10490 01/19/88 1265715 01/09/88 25.00 25.00 VENDOR TOTAL x5.00 25.00 4 22149 MASYS CORPORATION 10491 01/19/88 2573 01/08/98 717.00 717.00 4 v .. 4 i PAYS 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/15/88 AP-CIO-01 CITY OF ROSEMOUNT CHECK DATE 01/19/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY • NO VENDOR NAME NUMBER DATE INVOICE N4BR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION VENDOR TOTAL 717.00 717.00 • 22193 MC MENOMY, TIM 10492 01/19/88 REFUND 01/14/88 41.75 41.75 VENDOR TOTAL 41.75 41.75 • 22350 MINNESOTA CRIME PREVE* 10493 01/19/88 DUES 01/14/88 25.00 25.00 VENDOR TOTAL 25.00 25.00 22372 MINNESOTA ST. FIRE CH* 10494 01/19/88 DUES 01/06/88 115.00 115.00 VENDOR TOTAL 115.00 115.00 a 22373 MINNESOTA RURAL WATER* 10495 01/19/88 DUES 01/14/88 100.00 100.00 VENDOR TOTAL 100.00 100.00 22415 MC NAMARA CONTRACTING* 10496 01/19/88 FINAL APPL 11/25/87 15682.52 15682.52 VENDOR TOTAL 15682.52 15682.52 • 22445 MDRA 10497 01/19/88 DUES 12/31/87 70.00 70.00 VENDOR TOTAL 70.00 70.00 w 22450 MEISENHOLDER PHOTO 10498 01/19/88 94621 01/04/88 37.45 37.45 VENDOR TOTAL 37.45 37.45 - 22460 MENDOTA HEIGHTS RUBBI* 10499 01/19/88 103 01/04/88 34.50 34.50 10499 01/19/88 119 01/04/88 34.50 34.50 • 10499 01/19/88 124 01/04/88 28.75 28.75 10499 01/19/88 193 01/04/88 17.25 17.a5 VENDOR TOTAL 115.00 115.00 22470 METROPOLITAN WASTE CO* 10500 01/19/88 DEC SAC FEES 01/14/88 26299.3526299.35 10500 01/19/88 0005005 -12101/87 9763.17. 9763.17 4p 10500 01/19/88 0005110 01/01/88 9763.17 9763.17 VENDOR TOTAL 45825.69 45825.69 S' 22490 MIDWEST FEDERAL 10501 01/19/88 INVESTMENT 01/14/88 350000.00 350000.00 VENDOR TOTAL 350000.00 350000.00 i, 22380 MINNESOTA-CONWAY FIRE* 10502 01/19/88 28735 12/08/87 100.75 100.75 VENDOR TOTAL 100.75 100.75 is 22594 3 M 10503 01/19/88 XZ35497 12/31/87 190.32 190.32 VENDOR TOTAL 190.32 190.32 4y 22642 MINNESOTA DEPT. OF RE* 10504 01/19/88 DEC TAX 01/14/88 38.76 38.76 VENDOR TOTAL 38.76 38.76 22885 MPH INDUSTRIES, INC. 10508 01/19/88 32285 12/29/87 171.70 171.70 VENDOR TOTAL 171.70 171.70 23050 N.S.P. 10506 01/19/88 13082 01/11/88 4.99 4.99 3 31 y N N N N NI N N ►J N N N N m D 4 V V V V V'N N i N -I*w W tri Izn 'V pD P P N W CO: 4b W w 0 4b 4N, 4� z C m V V O Vi r NN %0 O N P 4 O G N 0 0 OD N'; © W O O O G C4 Q O 1i 7D ` V 0 0 O Z Z G A I 0 0 0 o m x m m of m OP m m m 0 co ; r m v m x -1 -+ W c m 3 0 0 ) -< -4 m x D `z1 a 2D! a z a c D m o D T D x m m D c 3 7Z,- Z 7AC m D M T r` x X m D D O m Z Qp r to ►3, Q -OI r D N? n 4 m 1p G� z 700' < z v r rrr r r r r ►+ r r r r r r r r r r r r r r c O 0 O 000 0 O. 0 0 000000 G 8�j000 OO O 0 3 I�j N N NNN t4 t.4 C4 N NNNCflNN t4 ON04C+ NO O G 101it7 r r MMr r ri r' r "rwrrr r p OD V P P P N h W tQ r r r r r r O 10 �O }O v) OD OD V P A A C. 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OD m 30 cn m -47 NN COLO b - - Y rw W li P 14 (A4bto J G.G. DZ GC 00 W00OD -9b -t- 0- P! PP 0V1+14W%Q0 PI►v 00•0-00 .4%N10 NN :1< 00 GC• w0►�0 Cfltfl :Ot9 VV OVN:0Cdt4hi Otir iOrVa00 W(Jr 0G v)t� GG G! 00 00 0000 00 G0 wo 00 WOPw p.NOD •0.0 W -WOO *01+-P 00 •+OHO Z0 0 00 00 w0WO 00 00; 00 00 S0,0.00 0 %0a 00000 Iv04t, OO 0,0 -tm -i m X a D O) 30 0 z {s ai r 00 tv(A)Nr(A O'Lfl 00 prrY rw PO %0 G)VP VaA,0tJ w D 00 00 WONrD 4s -lb PP: PP ADV -lb V(AvDN t,)N- 00•PC•Lit 4-(A10 Nt4 30 OG GO r0r0 NCO X0:0 VV O)OD W-40,0tJ0ty -4)%0 01--4 v)0 Wpt.- 00 +J� 0m R1 00 00 0000 00 0pp 00 00 (l6;,�- F►vwWOD�O CD ?�0 rC• . G0 0^0 'z r z0 00 00 wowo 00 00' 00 00-FPONOO-CO 0V-1 0000 • FJ0 F. 00 0 n -17C i jt' D m -< z 0 T H 7D 0 00 m x0 mm a 0(P m x rA U? c) 00 7) D D mm rel r Y r r x) t4 as PAGE 7 AP -CIO -01 VENDOR NO VENDOR NAME 27680 ROSEMOUNT PRINTING CO* 27685 ROSEMOUNT SAW & TOOL 28120 SATELLITE INDUSTRIES,* 28170 SEWER VAC SERVICE 28240 SHORT ELLIOT HENDRICK* w 28669 TWIN CITY TESTING COR* 28670 SOLBERG AGGREGATE COM* 28837 SPECIALTY SYSTEMS, IN* 28863 STATE TREASURER 28880 ST. PAUL PIONEER PRE$* 28930 STRESE OIL COMPANY 29050 A-1 RENTAL & SALES 29500 TOM'S FOOD CENTER sf 4 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/15/88 CITY OF ROSEMOUNT CHECK DATE 01/19/88 CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10519 01/19/89 4327 12/18/e7 28.30 28.30 VENDOR TOTAL 28.30 28.30 10520 01/19/98 0002312 01/08/89 19.50 19.50 10520 01/19/88 0002315 01/11/88 36.00 36.00 VENDOR TOTAL 55.50 55.50 10521 01/19/98 RENTALS 01/11/88 107.86 107.86 VENDOR TOTAL 107.86 107.86 10522 01/19/88 001247 01/05/8e 87.50 87.50 VENDOR TOTAL 87.50 87.50 10523 01/19/8e 1228 12/18/97 299.30 299.30 10523 01/19/88 1229 12/18/87 5193.19 5193.19 10523 01/19/98 1249 12/21/87 3768.79 3768.79 10523 01/19/98 1250 12/21/87 873.50 873.50 10523 01/19/88 1251 12/21/87 4870.49 4870.49 10523 01/19/88 1252 12/21/87 1791.77 1791.77 VENDOR TOTAL 16787.04 16787.04 10524 01/19/89 4121 87-1431 11/19/67 149.00 149.00 10524 01/19/88 4122 87-553 06/17/87 625.40 625.40 10524 01/19/88 4122 87-954 10/16/87 1393.92 1393.92 10524 01n9/8e 4121 87-0859 06!30/87- 78.00 78.00- 10524 01/19/88 4121 88-1659 01/07/87 462.00 462.00 VENDORTOTAL2708.32 2708.32 10525 01/19/88 11917 12/31/87 58.47 58.47 VENDOR TOTAL 58.47 58.47 10526 01/19/88 3160 12/22/87 700.00 700.00 VENDOR TOTAL 700.00 700.00 10527 01/19/88 EXAM 01/14/89 30.00 30.00 VENDOR TOTAL 30.00 30.00 10528 01/19/88 228693 01/14/88 58.76 58.76 VENDOR TOTAL 58.76 58.76 10529 01/19/88 13366 01/02/89 14.00 14.00 10529 01/19/88 11756 01/05/88 24.00 24.00 VENDOR'TOTAL 38.00 38.00 10530 01/19/98 20549 01/05/88 122.10 122.10 VENDOR TOTAL 122.10 122.10 10531 01/19/88 12573 12/29/87 16.95 16.95 10531 01/19/88 12596 12/31/87 77.43 77.43 VENDOR TOTAL 94.38 94.38 .A PJGE 8 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/15/88 AP -C10-01 CITY OF ROSEMOUNT CHECK DATE 01/19/$8 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION } 29600 R & R CARPET SERVICE 10532 01/19/88 FILTERS 12/29/87 39.70 39.70 10532 01/19/88 DEC FEE 01/01/88 90.75 90.75 VENDOR TOTAL 130.45 130.45 29695 TRI STATE BOBCAT, INC* 10533 01/19/88 013885 01/12/88 81.31 81.31 VENDOR TOTAL 81.31 81.31 i 30114 U.S. HOME CORPORATION 10534 01/19/88 REFUND 01/14/88 36.00 36.00 VENDOR TOTAL 36.00 36.00 t 30350 UNIFORMS UNLIMITED, 1* 10535 01/19/88 088796 01/04/88 119.65 119.65 VENDOR TOTAL 119.65 119.65 )� 30445 UNIVERSITY OF MINNESO* 10536 01/19/88 402425 01/05/88 105.00 105.00 VENDOR TOTAL 105.00 105.00 31490 VOLUNTEER FIREMEN'S B* 10537 01/19/88 DUES 01/04/88 123.00 123.00 VENDOR TOTAL 123.00 123.00 32040 WALSH, JOSEPH 10538 01/19/88 EXPENSES 12/21/87 680.64 680.64 VENDOR TOTAL 680.64 680.64 -.-_ __32480.WATER._PRODUCTS_COMPAN* 10539 01/19/88 058432..__.EN___ 01/11/88 98.28 98.28 VDOR TOTAL 98.28 98.25 32300 WILLIAMS STEEL & HARD* 1054001/19/88 18237-01 01/11/88 82.51 82.51 10540 01/19/88 18213-01 01/12/88 184.11 184.11 VENDOR TOTAL 266.62 266.62 32580 WORLD-WIDE LIGHTING &+ 10541 01/19/88 2330 10/31/87 197.38 197.38 f VENDOR TOTAL 197.38 197.38 GRAND TOTAL 1460938.89 1460938.89 .A