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Bills Listing3 PAGE 1 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 02/11/88 AP-CO8-02 BY FUND TIME 13.32.07 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE 101-11024-0000 101-22022-0000 101-22022-0000 101-22022-0000 101-22024-0000 101-22024-0000 101-22031-0000 101-22032-0000 101-22032-0000 101-26001-0000 101-26021-0000 101-26031-0000 101-32210-0000 101-41110-3439 101-41320-3331 101-41320-3331 101-41320-3331 101-41520-3391 101-41520-3392 101-41810-2201 101-41810-3301 101-41810-3352 101-41910-2203 101-41910-2212 101-41910-3339 101-41910-3339 101-41910-3435 101-41940-2219 101-41940-2219 101-41940-2221 101-41940-2223 _101-41940-2223 101-41940-3309 101-41940-3383 101-41940-3383 •101-41940-3383 101-41940-3383 101-41940-3383 101-41940-3383 101-41940-3383 101-41940-3383 101-41940-3384 101-41940-3384 101-41940-3384 101-41940-3384 101-41940-3389 101-41940-3389 101-41940-3401 101-41940-3401 101-41940-3401 101-42110-2207 101-42110-2221 101-42110-2221 101-42110-2221 101-42110-3305 101-42110-3309 NET INV ITEM DESCRIPTION VENDOR NAME INVESTMENT 02/11/88 02/11/88 190000.00 INVESTMENT 27670 82274 01/19/88 02/11/88 11000.00 4 NEW PANELLED WORKSTATIONS 18550 1415 01/22/88 02/11/88 1611.89 PLANS & SPECS-CARROLTN DRAINGE 28240 1425 01/22/88 02/11/88 1639.24 GENERAL ENGINEERING FEES 28240 01854 01/31/88 02/11/88 217.80 JANUARY 1988 ADC EXPENSES 16425 1204 01/10/88 02/11/88 42.55 REIMS PERSONAL CAR PHONE CHCS 23355 REFUND 02/11/88 02/11/88 3.00 REFUND OF BLDG PMT #3393 10551 JAN SAC FEES02/11/88 02/11/88 38.50 JANUARY SAC FEES 12390 JAN SAC FEES02/11/88 02/11/88 3811.50 JANUARY SAC FEES 22470 1422 01/22/88 02/11/88 1032.31 PROJECT REP -STREET & UTILITY 28240 1421 01/22/88 02/11/88 1185.15 PLANS & SPECS -STREETS & UTILTS 28240 1424 01/22/88 02/11/88 227.94 REVIEW OF PLANS & SPECS 28240 REFUND 02/11/88 02/11/88 56.50 REFUND OF BLDG PMT #3393 10551 12948 01/30/88 02/11/88 29.44 LUNCHES FOR SPECIAL MEETING 29500 REIMBURSE 02/11/88 02/11/88 3.69 LUNCH AT PC WORKSHOP 19068 WORKSHOP 01/25/88 02/11/88 45.00 COMPARABLE WORTH WORKSHOP 21150 REIMBURSEMNT02/01/88 02/11/88 59.00 ROOM DEPOSIT-MCFOA CONFERENCE 27500 S/W SUPPORT 01/31/88 02/11/88 3224.15 SOFTWARE SUPPORT FOR 1998 12620 15069 01/31/88 02/11/88 15.00 1988 CSI USER GROUP DUES 12385 18040 01/19/88 02/11/88 15.99 1 RECHARGABLE FLASHLIGHT 12500 9977 01/31/88 02/11/88 5935.00 SERVICES THRU 1/31(FOR AUDIT) 11500 10224 02/01/88 02/11/88 475.98 JANUARY PUBLICATIONS 13140 4405 02/09/88 02/11/88 104.28 12 CORPORATE LICENSE BOOKS 27680 9516 01/21/88 02/11/88 5.00 5 GALLONS GAS 21240 CONFERENCE 02/02/88 02/11/88 85.00 LAKE COUNTRY CHAPTER ICBO CONF 21191 SEMINAR 02/01/88 02/11/88 140.00 SEWAGE TREATMENT WORKSHOP 27500 SUBSCRIPTIONO2/11/88 02/11/88 25.00 ZONING NEWS SUBSCRIPTION 35280 504704 02/04/88 02/11/88 25.27 5 9W FLOURESCENT BULBS 16560 8430 01/17/88 02/11/88 24.13 PLYWOOD.BOARDS FOR CITY HALL 28942 18318 01/29/88 02/11/88 7.74 10 SWIVEL ROD EYES 12500 18039 01/19/88 02/11/88 1.78 2 MIRROR HOLDING KITS 12500 28136 02/09/88 02/11/88 178.20_ PIX LIGHTS-P.W._GARAGE 12720 DUES 01/21/88 02/11/88 10.00 1988 MEMBERSHIP DUES 22466 14366 02/05/88 02/11/88 96.90 SET UP LP GAS TANK FOR CITY HL 15070 14366 02/05/88 02/11/88 86.17- CREDIT OUTSTANDING FROM 1987 15070 463386-001 02/08/88 02/11/88 731.95 P.W. GARAGE 25300 169470-002 02/08/88 02/11/88 815.97 CITY HALL 25300 169471-001 02/08/86 02/11/88 1410.91_ FIRE HALL 25300 12770 01/25/88 02/11/88 24.00 1 PROPANE TANK FOR CITY HALL 28930 11053 02/01/88 02/11/88 24.00 PROPANE TANK FOR CITY HALL 28930 PROPANE 02/04/88 02/11/88 24.00 PROPANE TANK FOR CITY HALL 28930 103 01/28/88 02/11/88 34.50 CITY HALL JANUARY SERVICE 22460 119 01/28/88 02/11/88 34.50 P.W. GARAGE -JANUARY SERVICE 22460 124 01/28/88 02/11/88 28.75 FIRE HALL -JANUARY SERVICE 22460 193 01/28/88 02/11/88 17.23 CITY RECEPTICAL-JANUARY SERVCE 22460 JAN CLNG 02/01/88 02/11/88 277.50 JANUARY CLEANING OF FIRE HALL 17180 JAN CHCS 02/11/88 02/11/88 60.50 CLEAN RUGS FOR JANUARY 29600 WATER BRK 02/01/88 02/11/88 291.00 CLEAN UP WATER PIPE BREAK 17180 M12504 01/30/88 02/11/88 202.00 CHECK FLOW SWITCH -ALARM 31240 M12542 01/29/88 02/11/88 212.00 REPLACE FITTINGS IN ENTRYWAY 31240 TRNG INSTIT 02/08/88 02/11/88 100.00 STRING TRAINING INSTITUTE 16445 17803 01/12/88 02/11/88 2.79 1 CAN PAINT 12500 17899 01/14/88 02/11/88 3.99 1 SWIVEL CONNECTOR 12500 JAN CHOS 01/31/88 02/11/88 440.60 POLICE -JANUARY REPAIR WORK 21240 GLASSES 02/11/88 02/11/88 196.31 REPLACE GLASSES BROKE AT FIGHT 28675 94646 01/25/88 02/11/88 27.63 DEVELOP FILM 22450 ROSEMOUNT NATIONAL BANK INSTITUTIONAL SALES, INC. SHORT ELLIOT HENDRICKSON, INC. SHORT ELLIOT HENDRICKSON, INC. GOODWILL IND/EASTER SEALS U S WEST CELLULAR. INC. AMERICAN REMODELING CITY OF ROSEMOUNT METROPOLITAN WASTE CONTROL SHORT ELLIOT HENDRICKSON, INC. SHORT ELLIOT HENDRICKSON, INC. SHORT ELLIOT HENDRICKSON, INC. AMERICAN REMODELING TOM'S FOOD CENTER JENTINK, LINDA LABOR RELATIONS ASSOCIATION ROSEMOUNT EXPRESS ACCOUNT COMPUTOSERVICE, INC. CITY OF PIPESTONE COAST TO COAST OF ROSEMOUNT BOECKERMANN HEINEN & MAYER DAKOTA COUNTY TRIBUNE, INC. ROSEMOUNT PRINTING COMPANY LARRY'S AMOCO SERVICE LAKE COUNTRY CHAPTER ROSEMOUNT EXPRESS ACCOUNT ZONING NEWS GRAYBAR ELECTRIC COMPANY, INC. SUNRISE BUILDER SUPPLY COAST TO COAST OF ROSEMOUNT COAST TO COAST OF ROSEMOUNT CORRIGAN ELECTRItC COMPANY METROPOLITAN AREA MNGMNT ASS'N FARMERS UNION COOP OIL FARMERS UNION COOP OIL PEOPLES NATURAL GAS COMPANY PEOPLES NATURAL GAS COMPANY PEOPLES NATURAL GAS COMPANY STRESE OIL COMPANY STRESS OIL COMPANY STRESE OIL COMPANY MENDOTA HEIGHTS RUBBISH MENDOTA HEIGHTS RUBBISH MENDOTA HEIGHTS RUBBISH MENDOTA HEIGHTS RUBBISH HAWKINS JANITORIAL R & R CARPET SERVICE HAWKINS JANITORIAL VIKING AUTOMATIC SPRINKLER CO. VIKING AUTOMATIC SPRINKLER CO. GOVERNMENT TRAINING SERVICE COAST TO COAST OF ROSEMOUNT COAST TO COAST OF ROSEMOUNT LARRY'S AMOCO SERVICE SOMMERS, JOHN MEISENHOLDER PHOTO 0 i IVA qk • a PAGE 2 AP -COS -02 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE 101-42110-3323 091557 101-42110-3391 2614 101-42110-3391 2614 101-42110-3392 A49943 101-42110-3433 '88 DUES 101-42110-3439 CONFERENCE 101-42210-1111 38394 101-42210-1111 25-E18575 101-42210-2207 REIMBURSE 101-42210-2221 079091 101-42210-2221_ 079107 101-42210-2221 079108 101-42210-2221 079421 101-42210-2221 079559 ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND NET INV ITEM DESCRIPTION VENDOR NAME DATE 02/11/88 TIME 13.32.07 02/09/88 101-42210-2221 079884 0 101-42210-2221 080302 02/02/88 101.-42210-2221 J24039B_ MARCH ENFORS APPL S/W MAINT 101-42210-2221 010373 02/02/88 101-42210-2229 079512 MARCH ENFORS TURNKEY MAINT 101-42210-2229 079512 01/29/88 101-42210-2229 080232 4 CD1400 DISC PACKS 101-42210-2229 080315 02/03/88 101-42210-2229 080577 1988 MEMBERSHIP DUES 101-42210-2229 019286 02/09/88 101-42210-3305 101-1097 NATURAL DISASTER CONFERENCE 101-42210-3323 .: W0566371 12/10/87 101-43110-2209 0179440 2 PAIR BUNKER PANTS 101-43110-2209 0179986 01/29/88 101-43110-2209 .-_ 4383 _- 38 SETS UNIFORMS 101-43110-2212 JAN TAX 02/06/88 101-43110-2219 079716 __-101-43110-2219 _ _ 0179440. . 01/05/88 101-43110-2219 0179532 1 CONTROL CABLE FOR #35181 101-43110-2219 0179553 01/05/88 101-43110-2219 _ _ 0179854 50'_ AIR HOSE,_1 AIR GAUGE _ 101-43110-2219 0180071 • 101-43110-2219 17566 1 ADAPTER 101-43130-2219 17650 01/11/88 101-43110-2219 17693 1 GASKET, LUBE FOR #35183 101-43110-2219 17881 01/12/88 101-43110-2219 17904 1 OIL FILTER 101-43110-2219 17890 01/18/88 101-43110-2219 18037 OIL FILTER FOR #35183 101-43110-2219 121610 01/26/88 101-43110-2221 079660 1 CASE AUTO TRANSMISSION OIL 101-43110-2221 079670 01/21/88 _ 101-43110-2221 080331 REPAIR OF #35180 _ 101-43110-2221 080366 01/29/88 101-43110-2221 19324 1 LENSE FOR LSP 170-02 101-43110-2221 125865A 01/12/88 101-43110-2221 098300 OIL & FUEL FILTERS FOR #35183 101-43110-2221 098329 01/12/68 101-43110-2221 098384 CREDIT(INV #079536) 101-43110-2221 17595 01/25/88 101-43110-2221 17812 FILTERS, ANTI -FREEZE FOR#35181 101-43110-2221 19200 01/26/88 02/11/88 14.10 ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND NET INV ITEM DESCRIPTION VENDOR NAME DATE 02/11/88 TIME 13.32.07 02/09/88 02/11/88 210.00 1 PA300 SIREN CONTROL 30350 UNIFORMS UNLIMITED, INC. 02/02/88 02/11/88 180.00 MARCH ENFORS APPL S/W MAINT 22149 MASYS CORPORATION 02/02/88 02/11/88 495.00 MARCH ENFORS TURNKEY MAINT 22149 MASYS CORPORATION 01/29/88 02/11/88 640.00 4 CD1400 DISC PACKS 11158 BARRY OFFICE PRODUCTS 02/03/88 02/11/88 35.00 1988 MEMBERSHIP DUES 13070 DAKOTA CTY CHIEFS OF POL ASS'N 02/09/88 02/11/88 40.00 NATURAL DISASTER CONFERENCE 13423 DIVISION OF EMERGENCY MANAGMNT 12/10/87 02/11/88 397.50 2 PAIR BUNKER PANTS 12410 CLAREY'S SAFETY EQUIPMENT, INC 01/29/88 02/11/88 1623.02 38 SETS UNIFORMS 30420 UNITOG BUSINESS CLOTHING CO. 02/06/88 02/11/88 83.00 EMT CLASS REIMBURSEMENT 29018 TABERY, ROBERT 01/05/88 02/11/88 39.36 1 CONTROL CABLE FOR #35181 11100 B & J AUTO SUPPLY 01/05/88 02/11/88 61.19_ 50'_ AIR HOSE,_1 AIR GAUGE _ 11100 B & J_AUTO SUPPLY_ 01/05/88 02/11/88 .83 1 ADAPTER 11100 B & J AUTO SUPPLY 01/11/88 02/11/88 9.55 1 GASKET, LUBE FOR #35183 11100 B & J AUTO SUPPLY 01/12/88 02/11/88 6.03 1 OIL FILTER 11100 B & J AUTO SUPPLY 01/18/88 02/11/88 7.80 OIL FILTER FOR #35183 11100 B & J AUTO SUPPLY 01/26/88 02/11/88 15.12 1 CASE AUTO TRANSMISSION OIL 11100 B & J AUTO SUPPLY 01/21/88 02/11/88 2656.96_,_ REPAIR OF #35180 _ 27390 RMS_ 01/29/88 02/11/88 2.56 1 LENSE FOR LSP 170-02 27398 ROAD RESCUE. INC. 01/12/88 02/11/88 27.92 OIL & FUEL FILTERS FOR #35183 11100 B & J AUTO SUPPLY 01/12/68 02/11/88 1.61- CREDIT(INV #079536) 11100 B & J AUTO SUPPLY 01/25/88 02/11/88 56.00 FILTERS, ANTI -FREEZE FOR#35181 11100 B & J AUTO SUPPLY 01/26/88 02/11/88 14.10 15 TIRE VALVE CAPS, 3 TIE DWNS 11100 B & J AUTO SUPPLY 01/30/88 02/11/88 11.85__3 TIE STRAPS. 11100 B & J AUTO SUPPLY 01/26/88 02/11/88 14.28 1 CASE AUTO TRANSMISSION OIL 11400 BIG A AUTO PARTS 11/28/87 02/11/88 372.50 COMPLETE PHYSICAL -NEW CANDIDTE 27600 ROSEMOUNT FAMILY PHYSICIANS 01/30/88 02/11/88 129.94_ REPAIR PAGERS_..__-_. _-- 22880 MOTOROLA, INC. _ 01/29/88 _ 02/11/88 51.38 BLUELINE PAPER 12025 C.E.I. COPY EQUIPMENT 02/04/88 02/11/88 56.50 1 PORTABLE DRAFTING BOARD 12025 G.E.I. COPY EQUIPMENT 01/26/88.02/11/88._ 7.50_._ENGRAVING ON NAME TAG 27680 ROSEMOUNT PRINTING COMPANY 02/11/88 02/11/88 __. 62.91 JANUARY SPECIAL FUEL TAX 22642 MINNESOTA DEPT. OF REVENUE 01/15/88 02/11/88 11.72 MASKING TAPE 11100 B & J AUTO SUPPLY 01/29/88 02/11/88_ _ 98..25_._3 BINDERS._2 JEWEL POINTS _ 12025 C.E._I._COPY EQUIPMENT 01/29/88 02/11/88 53.02 DRAWING SUPPLIES 12025 C.E.I. COPY EQUIPMENT 01/29/88 02/11/88 22.23 1 JEWEL POINT 12025 C.E.I. COPY EQUIPMENT 02/03/88 02/11/88 _ 41.82__..10_ SHEETS BLACKLINE PAPER 12025 C.E.I. COPY EQUIPMENT.__ 02/05/88 _.__ 02/11/88 61.97 15 SHEETS BLACKLINE PAPER 12025 C.E.I. COPY EQUIPMENT 01/05/88 02/11/88 97.50 MISCELLANEOUS SUPPLIES -SHOP 12500 COAST TO COAST OF ROSEMOUNT 01/07/88 02/11/88_ 13.15- MASTER LOCK & CHAIN 12500 COAST TO COAST OF ROSEMOUNT__ 01/08/88 02/11/88 8.07 1 BELT & 6 CANS W -D 40 12500 COAST TO COAST OF ROSEMOUNT 01/14/88 02/11/88 9.28 LOCK & POP RIVETS 12500 COAST TO COAST OF ROSEMOUNT 01/14/88 02/11/88 . STAPLES ___ _ _ _ __... ._ _ _ . __ 12500 COAST_ TO COAST_ OF _ROSEMOUNT__ _ 01/14/88 02/11/88 _ -,-7.40 28.37 2 SCISSORS & WEATHER STRIPPING 12500 COAST TO COAST OF ROSEMOUNT 01/19/88 02/11/88 36.48 RADIO, SQUEEGIES, & SCREWS 12500 COAST TO COAST OF ROSEMOUNT 01/12/88 02/11/89 2.00 2 PENS FOR SHOP 21500 LOCH PHARMACY 01/14/88 02/11/88 24.54 4 TRACTOR LAMPS 11100 B & J AUTO SUPPLY 01/14/88 02/11/88 5.79 1 BRASS NIPPLE, 1 TAP 11100 B & J AUTO SUPPLY 01/27/88 02/11/88 15.61 _1_CRIMPING TOOL, 47 CONNECTORS 11100 B & J AUTO SUPPLY _ 01/27/88 02/11/88 9.73 1 STOP/TAIL LIGHT 11100 B & J AUTO SUPPLY 01/27/88 02/11/88 24.64 LAMP, WIRE, TUBING, TIES 11400 BIG A AUTO PARTS 02/05/88 02/11/88 78.83 REPAIR KIT FOR #204 11602 BORCHERT-INGERSOLL 01/28/88 02/11/88 97.52 REPAIR ERSKIN SNOW BLOWER 12140 CARLSON TRACTOR & EQUIPMENT 01/28/88 02/11/88 4.12 3 HYDRAULIC COUPLINGS FOR JD 12140 CARLSON TRACTOR & EQUIPMENT 01/30/88 02/11/88 202.82 HOSES, FITTINGS, COUPLER -JD 12140 CARLSON TRACTOR & EQUIPMENT 01/06/88 02/11/88 57.87 BATTERY & FLUSH TANK LEVER 12500 COAST TO COAST OF ROSEMOUNT 01/12/88 02/11/88 3.20 WASHERS 12500 COAST TO COAST OF ROSEMOUNT 01/26/88 02/11/88 2.45 2 HOSE CAPS & 1 NIPPLE 12500 COAST TO COAST OF ROSEMOUNT PAGE 3 ACCOUNTS PAYABLE PAYMENT SCHEDULE AP -COS -02 BY FUND ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION DATE 02/11/88 TIME 13.32.07 VENDOR NAME 02/04/88 02/11/88 101-43110-2221 22516 12807 101-43110-2221 77612 02/11/88 101-43110-2221 P31311 17278 101-43110-2221 P31311 02/11/88 101-43110-2221 P31311 21195 101-43110-2221 P31776 02/11/88 101-43110-2221 P31786 21195 101-43110-2221 933 02/11/88 101-43110-2221 10424 21195 101-43110-2221 10465 02/11/89 101-43110-2221 11039 21195 101-43110-2221 070072 02/11/88 101-43110-2221 014403 21195 101+-43110-2221 014423 02/11/88 101-43110-2226 17547 21240 101-43110-2226 17545 02/11/88 101-43110-2226 17557 21240 101-43110-2241 079279 B 101-43110-2241 080525 21240 101-43110-2241 080526 02/11/88 101-43110-2241 17595 28930 101-43110-2241 17675 02/11/88 101-43110-2241 17793 28930 101-43110-2241 17904 02/11/88 101-43110-2241 19035 ._ -101-43110-2241 3091 02/11/98 101-43110-2242 498-628962 29695 101-43110-3323 61439 02/11/88 101-43110-3415 77337 12500 101-43110-3433 58011 02/11/88 101-43110-3433 DUES 12500 10.1-43110.-3434 405433 02/11/88 101-43110-3434 REG FEE v 101-43121-2229 62156 02/11/88 101-43125-2216 875281 11100 101-43125-2224 62936 02/11/88 101-43125-2224 63582 11100 101-45110-3419_ FEB CHO$ jo _ 21.15. 1 SET SCREWDRIVERS___ DATE 02/11/88 TIME 13.32.07 VENDOR NAME 02/04/88 02/11/88 10.18 1 TAIL GATE PIN FOR #208 12807 CRYSTEEL DIST. INC. 01/28/88 02/11/88 304.89 REPAIR CYLINDER FOR JD LOADER 17278 HYDRAULIC SPECIALTY COMPANY 01/22/86 02/11/88 289.70 1 ALTERNATOR FOR JD 544-B 21195 CARLSON'S LAKE STATE EQUIPMENT 01/22/88 02/11/88 173.94- CREDIT FOR RETURNED PARTS 21195 CARLSON'S LAKE STATE EQUIPMENT 01/22/88 02/11/88 89.53- CREDIT FOR RETURNED PARTS 21195 CARLSON'S LAKE STATE EQUIPMENT 02/03/88 02/11/89 19.94 1 FUEL SENDING UNIT FOR #218 21195 CARLSON'S LAKE STATE EQUIPMENT 02/03/88 02/11/88 26.90 1 FUEL GAUGE FOR #218 21195 CARLSON'S LAKE STATE EQUIPMENT 01/04/88 02/11/88 10.00 TIRE REPAIR FOR BOBCAT 21240 LARRY'S AMOCO SERVICE 01/07/98 02/11/88 179.40 REPAIR LTD 21240 LARRY'S AMOCO SERVICE 01/13/88 02/11/88 106.85 REPAIR BRAKES ON CHEVETTE 21240 LARRY'S AMOCO SERVICE 01/28/88 02/11/88 30.00 REPAIR FLAT TIRE 28930 STRESE OIL COMPANY 02/02/88 02/11/88 10.00 MOUNT TIRE ON #202 28930 STRESE OIL COMPANY 02/03/88 02/11/88 31.71 FILTERS FOR #229 29695 TRI STATE BOBCAT, INC. 02/03/88 02/11/98 21.40 4 HYDRAULIC ENDS FOR SNO-BLOWR 29695 TRI STATE BOBCAT, INC. 01/05/88 02/11/88 4.79 1 SPRING 12500 COAST TO COAST OF ROSEMOUNT 01/05/88 02/11/88 9.62 SPRING, HANDLE & 2 HASPS 12500 COAST TO COAST OF ROSEMOUNT 01/05/99 02/11/88 11.52 PLEXIGLASS & GLAZING COMPOUND 12500 COAST TO COAST OF ROSEMOUNT 01/07/88 02/11/88 41.44 SCREW DRIVERS, RATCHET. WRENCH 11100 B & J AUTO SUPPLY 01/29/88 02/11/88 .75 1 BOX 8 AMP FUSES 11100 B & J AUTO SUPPLY 01/29/88 02/11/88 _ _ 21.15. 1 SET SCREWDRIVERS___ 11100 B & J AUTO SUPPLY 01/06/88 02/11/88 15.99 TROUBLE LIGHT 12500 , COAST TO COAST OF ROSEMOUNT 01/07/88 02/11/88 28.55 SOCKET SET, SCREWDRIVERS,WRNCH 12500 COAST TO COAST OF ROSEMOUNT 01/12/88 02/11/88 6.38 LABELMAKER & TAPE 12500 COAST TO COAST OF ROSEMOUNT 01/14/88 02/11/88 19.99 SPAPLE GUN 12500 COAST TO COAST OF ROSEMOUNT 01/19/88 02/11/88 22.68 1 STUD FINDER, 1 9 VOLT BATTRY 12500 COAST TO COAST OF ROSEMOUNT 02/08/88 02/11/88 _ 21.55 1 SOCKET WRENCH, _ 22904 MUNICIPAL MARKETING DIST., INC 02/03/88 02/11/88 109.84 HYDRAULIC JACK, PORT AIR TANK 16490 GRAINGER, W.W. 01/29/99 02/11/88 52.50 REPAIR P.W. RADIOS 10120 AIR COMM. INC. 02/03/88 02/11/88 46.80 6 SKI TRAIL SIGNS 10560 ANDERSEN, E.F. & ASSOCIATES 10/31/87 02/11/88 20.00 ANNUAL MAILING LIST FEES 12605 COMMISSIONER OF TRANSPORTATION 02/04/88 02/11/88 10.00 1988 DUES 27305 REGIONAL MUTUAL AID ASS'N. 02/02/88 02/11/$8_ ._ _ 125.00 INTRO TO TR -20 CLASS 30445 UNIVERSITY OF MINNESOTA 02/05/88 02/11/88 75.00 REG FEE -MUNI ENGINEERS CONFRNC 30446 UNIVERSITY OF MINNESOTA 01/04/88 02/11/88 112.92 137.7 TONS SAND 23440 NORTHWESTERN AGGREGATE 02/02/88 02/11/88 546.75 21.87 TONS SALT 12127 CARGILL INCORPORATED 01/19/98 02/11/88 104.35 127.25 TONS SAND 23440 NORTHWESTERN AGGREGATE 01/26/88 02/11/98 10.17 25.6 TONS SAND 23440 NORTHWESTERN AGGREGATE 02/08/88 02/11/88 _ 200.00 FEBRUARY SATELLITE CHARGES 28120 SATELLITE INDUSTRIES, INC. 101 FUND TOTAL 236,966.72 112-11022-0000 INVESTMENT 02/11/88 02/11/88 190000.00 INVESTMENT 22490 MIDWEST FEDERAL 27500 ROSEMOUNT EXPRESS ACCOUNT 18500 INDEPENDENT SCHOOL DIST. #196 31484 VOLLEYBALL OFFICIALS ASSN 18550 INSTITUTIONAL SALES, INC. 27670 ROSEMOUNT NATIONAL BANK 112 FUND TOTAL 190,000.00 122-49122-2219 VB ENTRY FEE01/29/88 02/11/89 80.00 1 ENTRY -STATE TOURNEY V/B 122-49122-3309 94 -REVISED 01/28/88 02/11/88 144.73 SCHOOL RENTAL FEE 122-49122-3310 V/B OFFICIAL02/11/88 02/11/89 624.00 48 GAMES FOR JANUARY 122 FUND TOTAL 848.73 201-22022-0000 82274 01/19/88 02/11/88 1830.00 4 NEW PANELLED WORKSTATIONS 201 FUND TOTAL 11830.00 309-11024-0000 INVESTMENT 02/11/88 02/11/88 70000.00 INVESTMENT 27500 ROSEMOUNT EXPRESS ACCOUNT 18500 INDEPENDENT SCHOOL DIST. #196 31484 VOLLEYBALL OFFICIALS ASSN 18550 INSTITUTIONAL SALES, INC. 27670 ROSEMOUNT NATIONAL BANK PAGE 4 ACCOUNTS PAYABLE PAYMENT SCHEDULE AP -COS -02 BY FUND ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME Ink DATE 02/11/98 TIME 13.32.07 70,000.00 309 FUND TOTAL 'A 312-11022-0000 INVESTMENT 02/11/88 02/11/98 30425 312-36101-0000 REFUND 02/11/88 02/11/88 1 25060.00 INVESTMENT 312 FUND TOTAL 25,000.00 404-11024-0000 INVESTMENT 02/11/88 02/11/88 lk 17228 HENDRICK, MICHAEL A. 650.00 169.08 404 FUND TOTAL SHORT ELLIOT HENDRICKSON. INC. 414-46200-3403 EASEMENT 01/29/88 02/11/88 235.93 PREPARE AS BUILT PLAN SET 28240 414 FUND TOTAL 1161.73 PRELIM REPORT FOR CONSTRUCTION 29240 419-22022-0000 1425 01/22/88 02/11/99 SHORT ELLIOT HENDRICKSON, INC. 5,967.19 4570.29 PRELIM REPORT, PLANS & SPECS 28240 419 FUND TOTAL 420-22022-0000 1425 01/22/88 02/11/88 27670 ROSEMOUNT NATIONAL BANK 50,000.00 420 FUND TOTAL 421-22022-0000 1417 01/22/88 02/11/88 438.75 421-22022-0000 1423 01/22/88 02/11/98 1500 BILL STUFFERS ON LEAD 10800 AWWA 421 FUND TOTAL 12500 425-22022-0000 1414 01/22/88 02/11/88 NORTH STAR WATERWORKS PRODUCTS 3.40 1/2" WRENCH & FITTINGS 425 FUND TOTAL . 549.00 507-11024-0000 INVESTMENT 02/11/88 02/11/88 LEASE LINES 12220 CENTRAL TELEPHONE COMPANY 507 FUND TOTAL SOFTWARE SUPPORT FOR 1998 511-43000-6003 83331-0161 01/29/88 02/11/88 10801 AWWA 54.00 1988 AWWA MEMBERSHIP DUES 10900 AWWA 76.94 WELL #3 511 FUND TOTAL 43.67 601-49400-2219 BILL STUFFER02/11/98 02/11/88 139.62 601-49400-2219 17573 01/05/88 02/11/88 WATER ANALYSIS FOR JANUARY, 88 601-49400-2229 25966 02/04/88 02/11/98 601-49400-2241 17565 01/05/99 02/11/88 601-49400-3309 018100 01/29/68 02/11/88 601-49400-3321 LEASE LINES 02/01/88 02/11/88 601-49400-3391 S/W SUPPORT 01/31/88 02/11/88 601-49400-3433 DUES 02/11/88 02/11/88 601-49400-3439 DUES 02/11/88 02/11/89 601-49405-33e3 463385-001 02/08/88 02/11/88 601-49406-3383 193395-001 02/09/88 02/11/88 601-49407-3381 14950 02/08/98 02/11/88 601-49430-2219 10981 02/10/88 02/11/88 601 FUND TOTAL DATE 02/11/98 TIME 13.32.07 70,000.00 60000.00 INVESTMENT 22490 MIDWEST FEDERAL 1818.87 REFUND OF ASSESSMENT PAID 30425 UNIVERSAL TITLE, INC. 61,818.87 25060.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 25,000.00 650.00 130TH STREET EASEMENT 17228 HENDRICK, MICHAEL A. 650.00 169.08 CARROLL PROP EASEMENT INFO 2e240 SHORT ELLIOT HENDRICKSON. INC. 169.08 235.93 PREPARE AS BUILT PLAN SET 28240 SHORT ELLIOT HENDRICKSON, INC. 235.93 1161.73 PRELIM REPORT FOR CONSTRUCTION 29240 SHORT ELLIOT HENDRICKSON. INC. 4805.46 REPORTS, PLANS & SPECS 28240 SHORT ELLIOT HENDRICKSON, INC. 5,967.19 4570.29 PRELIM REPORT, PLANS & SPECS 28240 SHORT ELLIOT HENDRICKSON. INC. 4,570.29 50000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 50,000.00 438.75 BOND PAYING AGENT FEES 15431 FIRST TRUST COMPANY, INC. 438.75 255.00 1500 BILL STUFFERS ON LEAD 10800 AWWA 13.18 MATERIALS FOR THAWING PIPES 12500 COAST TO COAST OF ROSEMOUNT 329.00 REPAIR KITS, 14 HYDRAUNT FLAGS 23402 NORTH STAR WATERWORKS PRODUCTS 3.40 1/2" WRENCH & FITTINGS 12500 COAST TO COAST OF ROSEMOUNT 549.00 JANUARY SERVICES 22603 MINNESOTA VALLEY TESTING LABS 74.73 LEASE LINES 12220 CENTRAL TELEPHONE COMPANY 516.72 SOFTWARE SUPPORT FOR 1998 12620 COMPUTOSERVICE, INC. 95.00 1998 MEMBERSHIP DUES 10801 AWWA 54.00 1988 AWWA MEMBERSHIP DUES 10900 AWWA 76.94 WELL #3 25300 PEOPLES NATURAL GAS COMPANY 43.67 WELL #6 25300 PEOPLES NATURAL GAS COMPANY 139.62 WELL #7 23050 N.S.P. 12.00 WATER ANALYSIS FOR JANUARY, 88 14602 TWIN CITY WATER CLINIC 2,162.26 PAGE 5 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 02/11/88 AP -COS -02 BY FUND TIME 13.32.07 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 602-49450-3321 LEASE LINES 02/01/88 02/11/88 74.72 LEASE LINES 12220 CENTRAL TELEPHONE COMPANY 602-49450-3391 S/W SUPPORT 01/31/88 02/11/88 516.73 SOFTWARE SUPPORT FOR 1988 12620 COMPUTOSERVICE, INC. ® 602-49451-2221 078968 01/04/88 02/11/88 44.86 PARTS FOR ENGINE UNIT-JETTER 11100 B & J AUTO SUPPLY 602-49451-2221 079008 01/04/88 02/11/88 4.99 1 ICR 13 FOR JET TRUCK 11100 B & J AUTO SUPPLY 602-49451-2221 17531 01/04/88 02/11/88 8.34 6 SPARK PLUGS 12500 COAST TO COAST OF ROSEMOUNT 602-49465-6602 0005215 02/01/88 02/11/88 9763.17 MARCH SEWER SERVICE CHARGES 22470 METROPOLITAN WASTE CONTROL 602 FUND TOTAL 10,412.81 605-11024-0000 INVESTMENT 02/11/88 02/11/88 65000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 605 FUND TOTAL 65.000.00 • 606-11022-0000 INVESTMENT 02/11/88 02/11/88 50000.00 INVESTMENT 22490 MIDWEST FEDERAL s 606 FUND TOTAL 50,000.00 GRAND TOTAL 776,070.63 w' PAGE i AP -CIO -01 VENDOR NO VENDOR NAME 10120 AIR COMM. INC. 10551 AMERICAN REMODELING 10560 ANDERSEN, E.F. & ASSO* 3 10800 AWWA 10801 AWWA 11100 B & J AUTO SUPPLY 11158 BARRY OFFICE PRODUCTS 11400 BIG A AUTO PARTS aR 11500 BOECKERMANN HEINEN & * 11602 BORCHERT-INGERSOLL 4 PROCESS DATE 02/11/88 CHECK DATE 02/16/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 52.50 52.50 59.50 59.50 46.80 46.80 54.00 255.00 309.00 95.00 95.00 44.86 4.99 39.36 61.19 .83 41.44 9.55 26.31 6.03 24.54 5.79 11.72 7.80 56.00 15.12 14.10 15.61 9.73 .75 21.15 11.85 428.72 640.00 640.00 14.28 24.64 38.92 5935.00 5935.00 78.83 ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT. CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT 10635 02/16/88 61439 01/29/88 52.50 VENDOR TOTAL 52.50 10636 02/16/88 REFUND 02/11/88 59.50 VENDOR TOTAL 59.50 10637 02/16/88 77337 02/03/88 46.80 VENDOR TOTAL 46.80 10638 02/16/88 DUES 02/11/88 54.00 10638 02/16/88 BILL STUFFER 02/11/98 255.00 VENDOR TOTAL 309.00 10639 02/16/88 DUES 02/11/88 95.00 VENDOR TOTAL 95.00 10640 02/16/88 078968 01/04/88 44.86 10640 02/16/88 079008 01/04/88 4.99 10640 02/16/88 079091 01/05/88 39.36 10640 02/16/88 079107 01/05/88 61.19 10640 02/16/88 079108 01/05/88 .83 10640 02/16/88 079279 01/07/88 41.44 10640 02/16/88 079421 01/11/88 9.55 10640 02/16/88 079512 01/12/88 26.31 10640 02/16/88 079559 01/12/88 6.03 10640 02/16/88 079660 01/14/88 24.54 10640 02/16/88 079670 01/14/88 5.79 10640 02/16/88 079716 01/15/88 11.72 10640 02/16/88.079884 ___ 01/18/88 __ 7.80 _ 10640 02/16/88 080232 01/25/88 56.00 10640 02/16/88 080302 01/26/88 15.12 10640 02/16/88 080315 _ 01/26/88 _ __14.10 10640 02/16/88 080331 01/27/88 15.61 10640 02/16/88 080366 01/27/88 9.73 10640 02/16/88 080525 01/29/88 .75 10640 02/16/88 080526 01/29/88 21.15 10640 02/16/88 080577 01/30/88 11.85 VENDOR TOTAL 428.72 10642 02/16/88 A49943 01/29/88 640.00 VENDOR . TOTAL_ _ . _ .__ 640.00 10643 02/16/88 019286 01/26/88 14.28 10643 02/16/88 19324 01/27/88 24.64 VENDOR TOTAL 38.92 10644 02/16/88 9977 01/31/88 5935.00 VENDOR TOTAL 5935.00 10645 02/16/88 125865A 02/05/88 78.83 PROCESS DATE 02/11/88 CHECK DATE 02/16/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 52.50 52.50 59.50 59.50 46.80 46.80 54.00 255.00 309.00 95.00 95.00 44.86 4.99 39.36 61.19 .83 41.44 9.55 26.31 6.03 24.54 5.79 11.72 7.80 56.00 15.12 14.10 15.61 9.73 .75 21.15 11.85 428.72 640.00 640.00 14.28 24.64 38.92 5935.00 5935.00 78.83 PAGE 2 AP -CIO -01 VENDOR NO VENDOR NAME 12025 C.E.I. COPY EQUIPMENT 12127 CARGILL INCORPORATED 12140 CARLSON TRACTOR & EOUI* • 12220 CENTRAL TELEPHONE COM* 12385 CITY OF PIPESTONE 12390 CITY OF ROSEMOUNT 12410 CLAREY'S SAFETY EQUIP* 12500 COAST TO COAST OF ROS* W7 NL --A ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT PROCESS DATE 02/11/88 CHECK DATE 02/16/8e CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 78.83 149.63 53.02 22.23 41.82 56.50 61.97 385.17 546.75 546.75 97.52 4.12 202.82 304.46 149.45 149.45 15.00 15.00 39.50 38.50 397.50 397.50 9.34 3.40 4.79 9.62 11.52 13.18 97.50 73.86 13.15 28.55 8.07 2.79 3.20 6.38 3.99 9.28 27.39 28.37 1.78 15.99 VENDOR TOTAL 78.83 10646 02/16/88 0179440 01/29/88 149.63 10646 02/16/88 0179532 01/29/98 53.02 10646 02/16/89 0179553 01/29/98 22.23 10646 02/16/89 0179854 02/03/88 41.82 10646 02/16/88 0179986 02/04/88 56.50 10646 02/16/88 0180071 02/05/88 61.97 VENDOR TOTAL 3e5.17 10647 02/16/88 875281 02/02/98 546.75 VENDOR TOTAL 546.75 10648 02/16/88 098300 01/28/88 97.52 10648 02/16/88 098329 01/28/88 4.12 10648 02/16/88 098394 01/30/88 202.82 VENDOR TOTAL 304.46 10649 02/16/88 LEASE LINES 02/01/88 149.45 VENDOR TOTAL- 149.45 10650.02/16/88 15069 01/31/88 15.00 VENDOR TOTAL 15.00 10651 02/16/88 JAN SAC FEES 02/11/88 38.50 VENDOR TOTAL 39.50 10652 02/16/88 38394 12/10/87 397.50 VENDORTOTAL397.50 10653 02/16/88 17531 01/04/88 8.34 10653 02/16/89 17565 -- ---- 01/05/88 3.40 10653 02/16/88 17547 01/05/88 4.79 10653 02/16/8817545 01/05/88 9.62 10653 02/16/99 17557 01/05/88 11.52 10653 02/16/88 17573 01/05/88 13.18 10653 02/16/98 17566 01/05/99 97.50 10653 02/16/88 17595 01/06/98 73.86 10653 02/16/88 17650 01/07/88 13.15 10653 02/16/88 17675 01/07/88 28.55 10653 02/16/88 17693 01/08/88 8.07 10653 02/16/88 17603 01/12/98 2.70 10653 02/16/98 17812 01/12/88 3.20 10653 02/16/88 17793 01/12/98 6.38 10653 02/16/88 17999 01/14/88 3.99 10653 02/16/88 17881 01/14/88 9.28 10653 02/16/89 17904 01/14/88 27.39 10653 02/16/89 17890 01/14/88 28.37 10653 02/16/98 19039 01/19/88 1.78 10653 02/16/88 18040 01/19/88 15.99 PROCESS DATE 02/11/88 CHECK DATE 02/16/8e CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 78.83 149.63 53.02 22.23 41.82 56.50 61.97 385.17 546.75 546.75 97.52 4.12 202.82 304.46 149.45 149.45 15.00 15.00 39.50 38.50 397.50 397.50 9.34 3.40 4.79 9.62 11.52 13.18 97.50 73.86 13.15 28.55 8.07 2.79 3.20 6.38 3.99 9.28 27.39 28.37 1.78 15.99 3 DISCOUNT AMOUNT PROCESS DATE 02/11/88 CHECK DATE 02/16/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 22.68 36.48 2.45 7.74 a 440.50 20.00 a 20.00 4257.60 4257.60 178.20 178.20 10.18 10.18 35.00 35.00 475.98 475.98 40.00 40.00 12.00 12.00 10.73 10.73_ 438.75 438.75_ 217.80 217.80 100.00 100.00, 109.84 109.84 25.27 d 25.27 277.50 i 291.00 PAGE 3 ACCOUNTS PAYABLE CHECK REGISTER AP -C10-01 CITY OF ROSEMOUNT VENDOR CHECK CHECK INVOICE INVOICE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT 10653 02/16/88 18035 01/19/88 22.68 10653 02/16/88 18037 01/19/88 36.48 04 10653 02/16/88 18200 01/26/88 2.45 10653 02/16/88 18318 01/29/88 7.74 VENDOR TOTAL 440.50 12605 COMMISSIONER OF TRANS* 10655 02/16/88 58011 10/31/67 20.00 VENDOR TOTAL 20.00 4 12620 COMPUTOSERVICE, INC. 10656 02/16/88 S/W SUPPORT 01/31/88 4257.60 VENDOR TOTAL _ 4257.60 12720 CORRIGAN ELECTRIC COM* 10657 02/16/88 28136 02/09/88 178.20 VENDOR TOTAL 178.20 12807 CRYSTEEL DIST. INC. 10658 02/16/88 22516 02/04/88 10.18 VENDOR TOTAL 10.18 13070 DAKOTA CTY CHIEFS OF # 10659 02/16/88 '88 DUES 02/03/88 35.00 VENDOR TOTAL 35.00 40 13140 DAKOTA COUNTY TRIBUNE* 10660 02/16/88 10224 02/01/88 475.98 VENDOR TOTAL 475.98 13423 DIVISION OF EMERGENCY* 10661 02/16/88 CONFERENCE 02/09/88 40.00 VENDOR TOTAL 40.00 14602 TWIN CITY WATER CLINI* 10662 02/16/88 10981 02/10/88 12.00 VENDOR TOTAL 12.00 15070 FARMERS UNION COOP OI* 10663 02/16/88 14366 02/05/88 10.73 VENDOR TOTAL _ _ 10.73 15431 FIRST TRUST COMPANY, * 10664 02/16/88 83331-0161 01/29/88 438.75 TOTAL _ 438.75 16425 GOODWILL IND/EASTER S* 10665 02/16/88 01854 01/31/88 217.80 VENDOR TOTAL 217.80 16445 GOVERNMENT TRAINING S* 10666 02/16/88 TRNG INSTIT 02/08/88 100.00 VENDOR TOTAL . _.___ __ 100.00_ _ 16490 GRAINGER, W.W. 10667 02/16/88 498-628962 02/03/88 109.84 VENDOR TOTAL _ 109.84 16560 GRAYBAR ELECTRIC COMP* 10668 02/16/88 504704 02/04/88 25.27 VENDOR TOTAL 25.27 17180 HAWKINS JANITORIAL 10669 02/16/88 JAN CLNG 02/01/88 277.50 10669 02/16/88 WATER BRK 02/01/88 291.00 i 3 DISCOUNT AMOUNT PROCESS DATE 02/11/88 CHECK DATE 02/16/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 22.68 36.48 2.45 7.74 a 440.50 20.00 a 20.00 4257.60 4257.60 178.20 178.20 10.18 10.18 35.00 35.00 475.98 475.98 40.00 40.00 12.00 12.00 10.73 10.73_ 438.75 438.75_ 217.80 217.80 100.00 100.00, 109.84 109.84 25.27 d 25.27 277.50 i 291.00 I PROCESS DATE 02/11/88 CHECK DATE 02/16/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 568.50 650.00 650.00 304.89 304.89 144.73 144.73 12830.00 12830.00 3.69 3.69 45.00 45.00 85.00 85.00 26.23 19.94 26.90 73.07 10.00 179.40 106.85 5.00 440.60 741.85 2.00 2.00 675.00 675.00 27.63 27.63 34.50 34.50 28.75 17.25 115.00 PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER AP -CIO -01 CITY OF ROSEMOUNT VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 568.50 17228 HENDRICK, MICHAEL A. 10670 02/16/88 EASEMENT 01/29/88 650.00 • VENDOR TOTAL 650.00 17278 HYDRAULIC SPECIALTY C* 10671 02/16/88 77612 01/28/88 304.89 VENDOR TOTAL 304.89 18500 INDEPENDENT SCHOOL DI* 10672 02/16/88 94 -REVISED 01/28/88 144.73 VENDOR TOTAL 144.73 18550 INSTITUTIONAL SALES, # 10673 02/16/88 82274 01/19/88 12830.00 +' VENDOR TOTAL 12830.00 19068 JENTINK, LINDA 10674 02/16/88 REIMBURSE 02/11/88 3.69 VENDOR TOTAL 3.69 21150 LABOR RELATIONS ASSOC* 10675 02/16/88 WORKSHOP 01/25/88 45.00 • VENDOR TOTAL 45.00 21191 LAKE COUNTRY CHAPTER 10676 02/16/88 CONFERENCE 02/02/88 85.00 VENDOR TOTAL 85.00 21195 CARLSON'$ LAKE STATE # 10677 02/16/88 P31311 01/22/88 26.23 10677 02/16/88 P31776 02/03/88 19.94 10677 02/16/88 P31786 02/03/88_ 26.90 VENDOR TOTAL 73.07 21240 LARRY'S AMOCO SERVICE 10678 02/16/88 933 01/04/88 10.00 10678 02/16/88 10424 01/07/88 179.40 10678 02/16/88 10465 01/13/88 106.85 10678 02/16/88.9516 01/21/88 _._ _5.00 _ 10678 02/16/88 JAN CHO$ 01/31/88 440.60 4w VENDOR TOTAL 741.85 21500 LOCH PHARMACY 10679 02/16/88 121610 01/12/88 2.00 VENDOR TOTAL 2.00 22149 MASYS CORPORATION 10680 02/16/88 2614 02/02/88 675.00 VENDOR TOTAL 675.00 22450 MEISENHOLDER PHOTO 10681 02/16/88 94646 01/25/88 27.63 VENDOR TOTAL 27.63 22460 MENDOTA HEIGHTS RUBBI* 10682 02/16/88 103 01/28/88 34.50 10682 02/16/88 119 01/28/88 34.50 10682 02/16/88 124 01/28/88 28.75 10682 02/16/88 193 01/28/88 17.25 VENDOR TOTAL 115.00 I PROCESS DATE 02/11/88 CHECK DATE 02/16/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 568.50 650.00 650.00 304.89 304.89 144.73 144.73 12830.00 12830.00 3.69 3.69 45.00 45.00 85.00 85.00 26.23 19.94 26.90 73.07 10.00 179.40 106.85 5.00 440.60 741.85 2.00 2.00 675.00 675.00 27.63 27.63 34.50 34.50 28.75 17.25 115.00 I PROCESS DATE 02/11/98 CHECK DATE 02/16/98 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 10.00 10.00 3811.50 9763.17 13574.67 300000.00 300000.00 549.00 549.00 62.91 62.91 129.94 129.94 21.55 21.55 139.62 139.62 42.55 42.55 329.00 329.00 112.92 104.35 10.17 227.44 731.95 $15.97 1410.91 76.94 43.67 3079.44 10.00 10.00 2656.96 2656.96 2.56 PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER AP -CIO -01 CITY OF ROSEMOUNT VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 22466 METROPOLITAN AREA MNG* 10683 02/16/88 DUES 01/21/88 10.00 VENDOR TOTAL 10.00 22470 METROPOLITAN WASTE CO* 10684 02/16/88 JAN SAC FEES 02/11/88 3811.50 10694 02/16/88 0005215 02/01/88 9763.17 VENDOR TOTAL 13574.67 22490 MIDWEST FEDERAL 10685 02/16/98 INVESTMENT 02/11/88 300000.00 VENDOR TOTAL 300000.00 22603 MINNESOTA VALLEY TEST* 10686 02/16/88 018100 __01/29/88 549.00 VENDOR TOTAL 549.00 22642 MINNESOTA DEPT. OF RE* 10687 02/16/88 JAN TAX 02/11/89 62.91 VENDOR TOTAL 62.91 22880 MOTOROLA, INC. 1069e 02/16/88 W0566371 - 01/30/98 129.94 VENDOR TOTAL 129.94 • 22904 MUNICIPAL MARKETING D* 106e9 02/16/88 3091 02/08/88 21.55 VENDOR TOTAL 21.55 23050 N.S.P. 10690 02/16/88 14950 02/08/819 139.62 VENDOR TOTAL 139.62 23355 U S WEST CELLULARt IN* 10691 02/16/88 1204 01/10/8e 42.55 VENDOR TOTAL 42.55 23402 NORTH STAR WATERWORKS* 10692.02/16/88 25966_ 02/04/88 329.00 VENDOR TOTAL 329.00 23440 NORTHWESTERN AGGREGAT* 10693 02/16/88 62156 - 01/04/89 112.92 10693 02/16/88 62936 01/19/88 104.35 4) 10693 02/16/88 63582 01/26/88 10.17 VENDOR TOTAL_ 227.44 25300 PEOPLES NATURAL GAS C* 10694 02/16?98 463396-001 02/08/8e 731.95 10694 02/16/88 169470-002 - 02/08/98 915.97 10694 02/16/89 169471-001 02/09/99 1410.91 10694 02/16/98 463385-001 02/08/88 76.94 10694 02/16/881933957001 02/09/88 43.67 VENDOR TOTAL 3079.44 27305 REGIONAL MUTUAL AID A* 10695 02/16/88 DUES 02/04/88 10.00 VENDOR TOTAL 10.00 27390 RMS 10696 02/16/88 J240398 01/21/88 2656.96 VENDOR TOTAL 2656.96 27398 ROAD RESCUE, INC. 10697 02/16/88 010373 01/29/88 2.56 PROCESS DATE 02/11/98 CHECK DATE 02/16/98 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 10.00 10.00 3811.50 9763.17 13574.67 300000.00 300000.00 549.00 549.00 62.91 62.91 129.94 129.94 21.55 21.55 139.62 139.62 42.55 42.55 329.00 329.00 112.92 104.35 10.17 227.44 731.95 $15.97 1410.91 76.94 43.67 3079.44 10.00 10.00 2656.96 2656.96 2.56 It i PAGE 6 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 02/11/88 AP -C10-01 CITY OF ROSEMOUNT CHECK DATE 02/16/88 « VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION VENDOR TOTAL 2.56 2.56 27500 ROSEMOUNT EXPRESS ACC* 10698 02/16/88 VB ENTRY FEE 01/29/88 80.00 80.00 • 10698 02/16/88 SEMINAR 02/01/88 140.00 140.00 10698 02/16/88 REIMBURSEMNT 02/01/98 59.00 59.00 VENDOR TOTAL 279.00 279.00 • 27600 ROSEMOUNT FAMILY PHYS* 10699 02/16/88 101-1097 11/28/87 372.50 372.50 VENDOR TOTAL 372.50 372.50 27670 ROSEMOUNT NATIONAL BA* 10700 02/16/88 INVESTMENT 02/11/88 400000.00 400000.00 VENDOR TOTAL 400000.00 400000.00 i 27680 ROSEMOUNT PRINTING CO* 10701 02/16/88 4383 01/26/88 7.50 7.50 10701 02/16/88 4405 02/09/88 104.28 104.28 * VENDOR TOTAL 111.78 111.78 28120 SATELLITE INDUSTRIES,# 10702 02/16/88 FEB CHCS 02/08/88 200.00 200.00 0 VENDOR TOTAL 200.00 200.00 28240 SHORT ELLIOT HENDRICK* 10703 02/16/88 1414 01/22/88 4570.29 4570.29 • 10703 02/16/88 1415 01/22/88 1611.89 1611.89 10703 02/16/$8 1417 01/22/88 1161.73 1161.73 10703 02/16/88 1421 01/22/88 1185.15 1185.15 0 10703 02/16/88 1422 01/22/88 1032.31 1032.31 10703 02/16/88 1423._ 01/22/88 4805.46 4805.46 10703 02/16/98 1424 01/22/88 227.94 227.94 •' 10703 02/16/98 1425 01/22/88 2044.25 2044.25 _. VENDOR TOTAL 16639.02 16639.02 28675 SOMMERS, JOHN 10704 02/16/88 GLASSES 02/11/88 196.31 196.31 VENDOR TOTAL _..._ _ 196.31 196.31 28930 STRESE OIL COMPANY 10705 02/16/89 12770 01/25/88 24.00 24.00 10705 02/16/88 11039 01/28/89 30.00 30.00 10705 02/16/8$ 11053 02/01/88 24.00 24.00 10705 02/16/88 070072 02/02/68 10.00 10.00 10705 02/16/88 PROPANE 02/04/88 _ _ 24.00 24.00 . VENDOR TOTAL 112.00 112.00 jo 28942 SUNRISE BUILDER SUPPL* 10706 02/16/88 8430 01/17/$8 24.13 24.13 VENDOR TOTAL 24.13 24.13 29418 TABERY, ROBERT 10707 02/16/88 REIMBURSE 02/06/98 . 83.00 83.00 VENDOR TOTAL 83.00 83.00 29500 TOM'S FOOD CENTER 10708 02/16/8812948 01/30/88 29.44 29.44 VENDOR TOTAL 29.44 29.44 v 29600 R & R CARPET SERVICE 10709 02/16/98 JAN CHCS 02/11/88 60.50 60.50 ..1i It i PAGE 7 AP -CIO -01 VENDOR NO VENDOR NAME 29695 TRI STATE BOBCAT, INC* 30350 UNIFORMS UNLIMITED, I* 30420 UNITOG BUSINESS CLOTH* 30425 UNIVERSAL TITLE, INC. 30445 UNIVERSITY OF MINNESO* 30446 UNIVERSITY OF MINNESO* 31240 VIKING AUTOMATIC SPRI* 31484 VOLLEYBALL OFFICIALS * 10717 02/16/88 V/B OFFICIAL 02/11/88 624.00 VENDOR TOTAL 624.00 ____.35280 ZONING NEWS 10718 02/16/88 SUBSCRIPTION 02/11/88 _ 25.00 VENDOR TOTAL 25.00 GRAND TOTAL 776070.63 .Ato _ U V, PROCESS DATE 02/11/88 CHECK DATE 02/16/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 60.50 31.71 21.40 53.11 210.00 210.00 1623.02 1623.02 1818.87 1818.87 125.00 125.00 75,00 75.00 202.00 212.00 414.00 624.00 624.00 25.00 25.00 776070.63 ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT VENDOR TOTAL 60.50 10710 02/16/88 014403 02/03/88 31.71 10710 02/16/88 014423 02/03/88 21.40 VENDOR TOTAL 53.11 10711 02/16/88 091557 02/09/88 210.00 VENDOR TOTAL 210.00 10712 02/16/88 25-EIS575 01/29/88 1623.02 VENDOR TOTAL 1623.02 10713 02/16/88 REFUND 02/11/88 1818.87 VENDOR TOTAL 1818.87 10714 02/16/88 405433 02/02/88 125.00 VENDOR TOTAL 125.00 10715 02/16/88 REG FEE 02/05/88 75.00 VENDOR TOTAL 75.00 10716 02/16/88 M12504 01/30/88 202.00 10716 02/16/88 M12542 01/29/88 212.00 VENDOR TOTAL 414.00 31484 VOLLEYBALL OFFICIALS * 10717 02/16/88 V/B OFFICIAL 02/11/88 624.00 VENDOR TOTAL 624.00 ____.35280 ZONING NEWS 10718 02/16/88 SUBSCRIPTION 02/11/88 _ 25.00 VENDOR TOTAL 25.00 GRAND TOTAL 776070.63 .Ato _ U V, PROCESS DATE 02/11/88 CHECK DATE 02/16/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 60.50 31.71 21.40 53.11 210.00 210.00 1623.02 1623.02 1818.87 1818.87 125.00 125.00 75,00 75.00 202.00 212.00 414.00 624.00 624.00 25.00 25.00 776070.63 I !. 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