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Bills ListingPAGE I ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE o2i,2o/Sc;: AP -COS -02 I BY FUND TIME 10.24.16 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION a VENDOR NAME 27670 ROSEMOUNT NATIONAL BANK 28240 SHORT ELLIOT HENDRICKSON, INC.. 16500 GRANNIS,GRANNIS,FARRLL,KNUTSN 21150 LABOR RELATIONS ASSOCIATION 12313 CITY BUSINESS 17255 HOKE, ROLLAN 27680 ROSEMOUNT PRINTING COMPANY 28873 STERLING CODIFIERS, INC. 12768 CRAGUN'S CONFERENCE CENTER 30445 UNIVERSITY OF MINNESOTA 2.0446 UNIVERSITY OF MINNESOTA 13446 DORNIDEN, RIC -HARD 18660 INVER HILLS COMMUNITY COLLEi.-,E 15050 FAIR BOOK & OFFICE SUPPLIES 12705 COORDINATED BUSINESS SYSTEMS 12705 COORDINATED BUSINESS SYSTEM': - 12705 COORDINATED BUSINESS SYSTEMS 29500 TOM'S FOOD CENTER 16100 GENERAL ELECTRIC SUPPLY CO. 22594 3 M 14900 EXECUTONE SYSTEMS 13295 DEPUTY REGISTRAR #139 27675 ROSEMOUNT PLAZA LMTD PARTNER: ---.H 28922 STARK ELECTRONIC 33150 XEROX CORPORATION 32060 WASMUND, RON 15210-f313ELITY SERVICES, INC. -- 16560 GRAYBAR ELECTRIC: COMPANY, INC. 31498 VOSS ELECTRIC SUPPLY CO. 32060 -WASMUNDi RON -- - -- 12720 CORRIGAN ELECTRIC COMPANY 23050 N.S.P. 23050 N.,R 6-P. 15210 FIDELITY SERVICES, INC. 2'7600 R & R CARPET SERVICE 16500--iBRANN I S,-GRANNIS, FARRELL, KNILITSN 13446 DORNIDEN, RICHARD 27398 ROAD RESCUE, INC. 30350 -UNIFORMS UNLIMITED, INC. 27132 RAY O'HERRON CO., INC. 20047 KANE, LARRY 30420 UNITOG BUSINESS CLOTHING CO. 10145 AKER, SCOTT 15050 FAIR BOOK & OFFICE SUPPLIES 29500 TOM'S FOOD CENTER 28347 SMITH, DOUGLAS 12410 CLAREY'S SAFETY EQUIPMENT, INC 12150 CARTWRIGHT COMMUNICATION CO. 222:80 MOTOROLA, INC. 22880 MOTOROLA, INC. 12025 C.E.I. COPY EQUIPMENT 12025 COPY EQUIPMENT 12025 C.E.I. COPY EQUIPMENT 12935 CWDC INDUSTRIES, INC. 21283 LAWSON PRODUCTS, INC. 22224 MC NEILUS STEEL, INC. 101-11024-0000 INVESTMENT 02/24/8e 02/24/88 100000.00 INVESTMENT 101-41110-3303 1477 02/10/88 02/24/88 56.36 GENERAL SERVICES 101-41110-3304 FEES 02/05/88 02/24/$8 839.60 JANUARY LEGAL FEES 101-41110-3309 JAN SERVICES01/31/88 02/24/88 109.50 JANUARY SERVICES 101-41110-3439 SUBSCRIPTIONO2/26/8e 02/26/88 20.00 1 YEARS SUBSCRIPTION -CITY BUS -101-41110-3439 REIMBURSE 02/26/88 02/26/88 55.00 AWARDS DINNER, CHARITY BALL 101-41110-3439 4414 02/19/8e 02/24/88 36.90 BUSINESS CARDS-WALSH 101-41110-3439 BOOKS 02/24/88 02/24/88 206.50 5 CITY CODE BOOKS 101-41320-3331 DEPOSIT 02/26/88 02/26/88 70.00 DEPOSIT -CITY MANAGERS CONFERNC 101-41320-3331 REGISTRATIONO2/19/88 02/24/88 75.00 NONPROFIT MANAGEMENT SEMINAR 101-41320-3331 REGISTRATIONO2/16/96 02/24/e8 95.00 MCFOA CONFERENCE 101-41520-3392 SERVICES 02/19/88 02/24/88 69.90 INSTALL COMPUTER LINES 101-41520-3439 REGISTRATIONO2/222/88 02/24/88 81.00 2 TO SECRETARIAL SEMINAR 101-41810-2201 SUPPLIES 02/11/88 02/24/88 1334.31 JANUARY SUPPLIES PURCHASES 101-41810-2202 12100 02/24/88 02/26/88 21.26 FEB COPIES -MITA DC-312RE 101-41810-2202 12102 02/24/88 02/26/88 296.48 FEB COPIES MITA DC 513Z 101-41810-2202 12132 02/24/88 02/26/98 25.25 FEB COPIES -MITA DC 114 101-41810-2209 13115-6 02/11/88 02/24/88 113.16 CITY HALL SUPPLIES 101-41810-2219 615842331 02/02/88 02/24/88 70.32 BATTERIES -VARIOUS SIZES 101-41810-2229 XZ43651 02/08/88 02/24/88 63.80 2 LAMP BULBS -101-41810-3321 48936 02/12/88 02/24/e.8 -171.00 REPAIR PHONES -POLICE DEPT 101-41810-3339 UUP PLATES 02/24/98 02/24/88 8.50 2 DUP PLATES FOR L8000 DUMP TK 101-41810-3419 MARCH RENT 02/24/98 02/24/88 500.00 MARCH RENT 101-41810-3419 3181900 02/11/88 02/24/88- 620.14 1 ROLL -COMPUTER WIRE 101-41810-3419 015795711 02/19/88 02/24/88 49.00 JANUARY MAINTENANCE 101-41910-3331 REIMBURSE 02/24/88 02/24/88 13.16 LUNCHES AT SEMINAR 03790 02/15/88 02/24/88--- _. 2^19.-00 - TRASH -LINESR------ 101-41940-2219 833449 02/19/88 02/24/88 127.40 4 175 WATT METAL HALITE BULBS 101-41940-2223 230516 02/15/88 02/24/88 73.63 20 BULBS FOR CITY HALL 101-41'940-2223 HINGES 02/24/88 02/24/88-- 4.17 1 PAIR -CABINET -HINGES - 101-41940-3309 28162 02/17/88 02/24/88 79.82 INSTALL OUTLET IN SQUAD ROOM 101-41940-3381 XMAS LIGHTS 02/16/88 02/24/88 52.45 XMAS LIGHTS BILL -101"41-940-3381-, 2855 02/22/98 02/26/88-- ----16.24:-94__P.W.-GARAGE 101-41940-3389 03790 02/15/88 02/24/88 898.00 FEBRUARY CLEANING SERVICE 101-41940-3389 FEB SERVICES02/26/88 02/26/8e 60.50 FEBRUARY RUGS -7-----1-01-42110-3304 -FEES 02/05/89 02/24/88 1876-.i60 -- JANUPRY--L-El3AL -FEES- 101-42110-3392 SERVICES 02/19/88 02/24/88 60.00 INSTALL COMPUTER LINES 101-42110-3439 020104 02/13/88 02/24/88 81.99 1 ROBERTSHAW OXYGEN CASE 101-42110-3439 091574 02/10/88 02/24/88- 250.00 1 TWIN SONIC VISA BAR 101-42120-1112 169775 02/12/88 02/24/98 92.95 1 PR BLACK UNIFORM BOOTS 101-42210-1109 SERVICES 02/22/88 02/24/8e 727.50 DEC -FEB MECHANIC SERVICES 101-42210-1111 25-E16460 02/10/88 02/24/88 274.70- PATCHES & SET UP FEES 101-42210-2201 REIMBURSE 02/23/88 02/24/88 34.13 PICTURE FRAMES & BULBS 101-42210-2201 SUPPLIES 02/11/88 02/24/88 75.12 JANUARY SUPPLIES PURCHASES 101-42210-2201 13132 02/13/88 02/24/88- 27.73 CLEANING SUPPLIES 101-42210-2207 DUES 02/22/88 02/24/98 25.00 DUES-MINN FIRE AGENCY PURCH CN 101-42210-2229 39431 02/04/88 02/24/88 32.25. 3 HELMET MOUNTING REPLACEMENTS 101-42210-3323 146444 02/12/98 02/24/88 37.10 10 PAGER BATTERIES - 101-42210-3323 W0583276 02/20/88 02/26/88 132.89 REPAIR RADIO 101-42210-3323 W0583277 02/20/88 02/26/88 213.80 REPAIR 2 OLD RADIOS & 1 NEW 101-43110-2219 0180936 02/16/88 02/24/88 22.25 1 SET JEWEL POINTS 101-43110-2219 0181595 02/24/88 02/26/88 36.60 BLUELINE PAPER, ERASER STRIP 101-43110-2219 0181670 02/24/88 02/26/88 61.88 2 SAFCO FILES 101-43110-2219 001327 02/10/88 02/24/88 21.75 3 BUNDLES LATHES 101-43110-2219 0901442 02/11/88 02/24/88 144.88 CLAMPS, CONNECTORS, 0 RING KTS 101-43110-2219 8708 02/24/88 02/26/82 182.03 VARIOUS PIPE & TUBING a VENDOR NAME 27670 ROSEMOUNT NATIONAL BANK 28240 SHORT ELLIOT HENDRICKSON, INC.. 16500 GRANNIS,GRANNIS,FARRLL,KNUTSN 21150 LABOR RELATIONS ASSOCIATION 12313 CITY BUSINESS 17255 HOKE, ROLLAN 27680 ROSEMOUNT PRINTING COMPANY 28873 STERLING CODIFIERS, INC. 12768 CRAGUN'S CONFERENCE CENTER 30445 UNIVERSITY OF MINNESOTA 2.0446 UNIVERSITY OF MINNESOTA 13446 DORNIDEN, RIC -HARD 18660 INVER HILLS COMMUNITY COLLEi.-,E 15050 FAIR BOOK & OFFICE SUPPLIES 12705 COORDINATED BUSINESS SYSTEMS 12705 COORDINATED BUSINESS SYSTEM': - 12705 COORDINATED BUSINESS SYSTEMS 29500 TOM'S FOOD CENTER 16100 GENERAL ELECTRIC SUPPLY CO. 22594 3 M 14900 EXECUTONE SYSTEMS 13295 DEPUTY REGISTRAR #139 27675 ROSEMOUNT PLAZA LMTD PARTNER: ---.H 28922 STARK ELECTRONIC 33150 XEROX CORPORATION 32060 WASMUND, RON 15210-f313ELITY SERVICES, INC. -- 16560 GRAYBAR ELECTRIC: COMPANY, INC. 31498 VOSS ELECTRIC SUPPLY CO. 32060 -WASMUNDi RON -- - -- 12720 CORRIGAN ELECTRIC COMPANY 23050 N.S.P. 23050 N.,R 6-P. 15210 FIDELITY SERVICES, INC. 2'7600 R & R CARPET SERVICE 16500--iBRANN I S,-GRANNIS, FARRELL, KNILITSN 13446 DORNIDEN, RICHARD 27398 ROAD RESCUE, INC. 30350 -UNIFORMS UNLIMITED, INC. 27132 RAY O'HERRON CO., INC. 20047 KANE, LARRY 30420 UNITOG BUSINESS CLOTHING CO. 10145 AKER, SCOTT 15050 FAIR BOOK & OFFICE SUPPLIES 29500 TOM'S FOOD CENTER 28347 SMITH, DOUGLAS 12410 CLAREY'S SAFETY EQUIPMENT, INC 12150 CARTWRIGHT COMMUNICATION CO. 222:80 MOTOROLA, INC. 22880 MOTOROLA, INC. 12025 C.E.I. COPY EQUIPMENT 12025 COPY EQUIPMENT 12025 C.E.I. COPY EQUIPMENT 12935 CWDC INDUSTRIES, INC. 21283 LAWSON PRODUCTS, INC. 22224 MC NEILUS STEEL, INC. PAGE 2 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 02:'26/88 AP-COS-02 BY FUND TIME 10.24.16 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DE4CRIPTION VENDOR NAME 'fe 101-43110-2219 8535 02/16/88 02/26/88 24.60 3 1X12'S 28'?42 SUNRISE BUILDER SUPPLY 101--43110-2219 880500400 02/18/8. 02/26/83 9.59 2 OXYGEN BOTTLE'S 29870 TWIN CITY OXYGEN 101-43110-2221 3969 01/05/88 02/24/88 25.00 LIGHTS FOR JD SWEEPER 12710 CORCORAN'S l 101-43110-2221 4039 01/13/88 02/24/88 244.00 1 HYDRAULIC CYLINDER FOR SWPER 12710 CORCORAN"S 101-43110-2221 1703 02/23/88 02/26/88 18.50 CHECK FOR RADIATOR LEAK-#208 16072 GARY'S RADIATOR 101-43110--2221 496-092101 02/17/5302/26/88 138.19 3 TRAILER JACKS FOR SWEEPER 16490 GRAINGER, W.W. 3 101-43110-2221 8798 02/18/88 02/24/88 46.15 4 BLADES FOR ICE EDGERS 27006 R & R SPECIALTIES 101-43110-2221 020024 02/13/88 0.2/24/88 358.34 STROBE LIGHT SUPPLIES 27398 ROAD RESCUE, INC. - "101-4311D-1221 02159 02/19/88 02/226/88 358.00 200 FT CROSS CHAIN 35160 ZACK'S-INC. ?. 101-43110-2226 28168 02/22/88 02/24/83 236.50 REPAIR LIC+HT.^-_•-CHIPPENDALE RINK 12720 CORRIGAN ELECTRIC COMPANY 101-43110-2226 28169 02/22/88 02/24/88 1071.00 REPAIR LIGHTS AT HOCKEY RINKS 12720 CORRIGAN ELECTRIC COMPANY 101-43110-2226 8549 02/19/88 02/24/88 47.90 10 PLANKS FOR PICNIC TABLES 28942 SUNRISE BUILDER'SUPPLY 101-43110-2226 8569 02/23/88 02/24/88 41.20 6 PLANKS FOR PICNIC TABLES 28942 SUNRISE BUILDER SUPPLY 101-43110-2242 27091 01/07/88 02/24/88 89.00 1 KEYBOARD DRAWER PLUS: 25247 PC EXPRESS/TMS, INC. 101-43110-3304 FEES 02/05/88 02/24/88 470:00 JANUARY LEGAL FEES 16500 GRANNIS,G'RANNIS;,FARRELL,KNUT N �.• 101-43110-3323 615:36 02/18/88 02/24/88 86.00 REPAIR RADIO 10120 AIR COMM, INC. 101-43110-3433 DUES 02/26/88 02/26/88 206.00 1588 DUES-NyPE 23160 NATIONAL SOCIETY OF PROF. ENG. 101-43125-2216 876311 02/11/88 02/24/88 323.75 1 LOAD SALT 12127 CARGILL INCORPORATED 101--43125-2216 876312 02/11/88 02/24/88 323.75 1 LOAD SALT 12127 CARGILL INCORPORATED 101-45110-3435 BOOK 01/27/88 02/24/88 17.00 PARI: MAINTENANCE STANDARDS BOK: 23157 NATIONAL RECREATION & PARK ASN 101 FUND TOTAL 115,032.75 =- - --111=49600-5540 4237- 02/02/88 02/24/83 55780.00 1 STREET SWEEPER 22050 MacQUEEN EQUIPMENT, INC. 111 FUND TOTAL 55,780.00 112-11022-0000 INVESTMENT 02/24/88 02/24/88 20000.00 INVESTMENT 22490 MIDWEST FEDERAL 112 FUND TOTAL .. 20, 000.00 121-49121-2219 843979 02/11/88 02/24/88 50.00 RENTAL-ERICKSON PARK-TOURNEY 28120 SATELLITE INDUSTRIES, INC. A.t., 121 FUND TOTAL 50.00 1'22-49122--3310 FEB MATCHES 02/24/88 02/26/88 624.00 48-VOLLEYBALL MATCHES-FEBRUARY 31484 VOLLEYBALL OFFICIALS ASS`-N A. 122 FUND TOTAL 624.00 Jj 306-11022-0000 INVESTMENT 02/24/88 02/24/88 20000.00 INVESTMENT 22490 MIDWEST FEDERAL 306 FUND TOTAL 20, 000.00 ,.. 30,9-44000-6003 2576 2/n6/8d 02/21/58 02/26/88 212.52 BOND PAYING AGENT FEES id54G AMERICAN NATIONAL BANK 3t, 308 FUND TOTAL 212.52 309-11024-0000 INVESTMENT 02/24/88 02/24/88 155000.00 INVEtiTMENT 27670 ROSEMOUNT NATIONAL BANK 309 FUND TOTAL 155,000.00 .�►, 312-11022-0000 INVESTMENT 02/24/88 02/24/88 45000.00 INVESTMENT 22490 MIDWEST FEDERAL 312 FUND TOTAL 45,000.00 411-42000-3304 FEES 02/05/88 02/24/88 369.00 JANUARY LEGAL FEES 16500 GRANNI•S,GRANNI3,FARRELL,KNUTSIV PAGE :.3 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 02/26/80 j AP -COS -02 BY FUND TIME 10.24.16 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME i 411 FUND TOTAL :369.00 414-46200-3304 FEES 02/05/88 02/24/85 64.00 JANUARY LEGAL FEES 16500 GRANNIS, GRANNIS, FARRELL,KNUTc;N f _ 44 FUND TOTAL 1 64:00 _ 417-47100-3304 FEES 02/05/88 02/24/88 135.00 JANUARY LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,tiNUTSN y 417 FUND TOTAL 135.00 418-47200-3304 FEES 02/05/88 02/24/88 90.00 JANUARY LEGAL FEE: 16500 GRANNIS,GRANNIS,FARRELL,I:;NUTc;N 418 FUND TOTAL 90.00 419-11022-0000 INVESTMENT 02/24/88 02/24/88 250000.00 INVESTMENT 22490 MIDWEST FEDERAL 419-47400-3303 1550 02/12/88 02/24/88 955.99 CONSTRUCTION SERVICE'S 2e240 SHORT ELLIOT HENDRIC:KSON, INC. 419-47400-3303 1551 02/16/88 02/24/88 1392.02 CONSTRUCTION SERVICES 23240 SHORT ELLIOT HENDRIC:KSON, INC.. 419-47420-3304 FEES 02/05/88 02/24/88 45.00 JANUARY LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,f:NUTSN 419-47430-3303 1549 02/12/88 02/24/88 2456.83 CON_TRUC:TION SERVICES 28240 SHORT ELLIOT HENDRICKSON, INC. 419-47440-3303 1483 02/1-0/88--02/24/88- - -198.76 CONSTRUCTION SERVICES 28240 SHORT ELLIOT HENDRICKSON, INC. - 419-47440-3304 FEES 02/05/88 02/24/88 108.00 JANUARY LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,KNUTSN - - - - - _ 419 FUND TOTAL 255,156.60 _ ._ - 421-47650-3303 5 1��57 02f16/88 02/24/88 '3432.97 S PLANS, SPEC &x EASEMENTS 28240 SHORT ELLIOT HENDRICKSON, INC. — ... _421-47650-3309 4220 88-212 01/29/88-02/24/88 -------- 984'w75--SAMPLES &-ANALYSIS. _ _ 23668 TWIN -CITY TESTING CORPORATION 0. 421 FUND TOTAL 4,417.72 422-11024-0000 INVESTMENT 02/24/88 02/24/88 20000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK FUND TOTAL ---- 20,800:00------_.^ 424-46410-3303 1434 02/10/88 02/24/88 84.18 CONSTRUCTION SERVICES 28240 SHORT ELLIOT HENDRICFSON, INC. 424 FUND TOTAL 84.18 506-11024-0000 INVESTMENT 02/24/88 02/24/S8 - 25000:80 --INVESTMENT-- .__.._ 27670-ROSEMOUNT NATIONAL BANK: _ 506 FUND TOTAL 25,000.00 601-49400-2229 25994 02/12/88 02/24/88 504.00 36 FLEX FLAGS 23402 NORTH STAR WATERWORKS PRODUCTS 601-49400-2229 059709 02/12/88 02/.26/88 98.50 1 TRAFFIC REPAIR KIT 32080 WATER PRODUCTS COMPANY -- - 601-49400-2242 SUPPLIES- 02/11/88 02/24/880 349.50 TYPEWRITER 15050 FAIR BOOK & OFFICE SUPPLIES 601-49400-3392 SERVICES 02/19/88 02/24/88 60.00 INSTALL COMPUTER LINES 13446 DORNIDEN, RICHARD 601-49407-3381 14950 02/16/85 02/24/88 718.88 WELL #7 2,3050 N.S.P. 601 FUND TOTAL 1,730.88 602-49450-2242 SUPPLIES 02/11/88 02/24/88 349.50 TYPEWRITER 15050 FAIR BOOK & OFFICE SUPPLIES 602 FUND TOTAL 349.50 3 605-11022-0000 INVESTMENT 02/24/88 02/24/98 65000.00 INVESTMENT 22490 MIDWEST FEDERAL !n i i 11 1 11 J +/1 • i it +rl ! ! 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Vr0`k} p.(q (.q 0, hJh) 0C. 4,4 4(.)W 0r Cr t•} !JN 4�-1• 1T i` OS A VV OC 6?0Lg0} G0" �tJAtJ FJ P) 0C• rY LgVJ JO1!rt) dgLq r� 00 arm) GC• LgLq OC• h)00N) 00 �o0O)C` (q0 0G C•0 C•(r•rq 0errC.0 R}N CL*w 00 -•t;r 71 T D m� `c .� T m S m i; .; -i -i -0 m m _i C. 0 to W 0 X, fry CO P, ~PAGE c . AP -c10 -oz vEmoon ' NO VENDOR ^mms 13446 DORNIDEN, RICHARD 14900 ExEourowE avarsmo 15050 FAIR BOOK & OFFICE SU* 15210 FIDELITY SERVICES, IN* 16072 GARY'S RADIATOR xa/oo GENERAL ELECTRIC aupp* 10 16500 unAwwza.onAwmza,Fonns* � 22050 MacQUEEN EQUIPMENT, I* 22224 MC NEILUS STEEL, INC. 2e490 MzowsaT FEDERAL ^ » O 17255 *oKs. nmLLAw � 18660 zwvER HILLS oomnuwzTv* zwvozCs 200*7 KwwE° LARRY zwvOlcE wmnn DATE 21150 LABOR RELATIONS ASSOC* � 21283 L*waom pRooucra. INC. 22050 MacQUEEN EQUIPMENT, I* 22224 MC NEILUS STEEL, INC. 2e490 MzowsaT FEDERAL ^ » O pnooEnS DATE o2/24/88 CHECK DATE o�/0z/oo ozScoVwT CHECK pov AMOUNT AMOUNT TYPE INVOICE DESCRIP711--fN zov.vo �ny.vo 171.00 171.00 2108.43 21o8.*o 927. 00 _ 9'.27. 00 1a^5» . 1o.00 70. 32 7o.32 136.19 1oS~1y 3,997. 20 3997.20 1cr.4o z2r-4u 55. 00 55. 00 81. 00 81.00 _ 727.50 727.50 � 109. 50 109.50 144.88 144'ao 55780. 00 55780. 00 18.14.03 182.o3 400000. 00 400000.00 A000umra PAYABLE c*Eox nsozaTEn cxTv OF noasnoUwT c*sow c*sm( zwvozCs zwvozcE womoEn DATE zwvOlcE wmnn DATE ArmumT 10751 03/01 /88 aEnv[cso 02/19 /8-121. 1ap.15)0 vEwoon TOTAL le -v.90 10752 03/01/8e 48936 02/12/88 171.00 vEmDon TOTAL 171.00 10753 03/01/88 SupPLzsa 02/11/e8 2108,40 vEwoon TOTAL 2108.43 10754 03/01/88 03790 02/15/88 927.00 vEwo0n TOTAL 5'27.00 10755 oo/oz/oa 1703 02/23/88 18.50 VENDOR TOTAL 18.50 10756 Vo/oz/aa 615842331 02/02/88 70.32 vswDon TOTAL 70.32 10757 03/01/88 496-092101 02/17/88 138.19 vEwnun TOTAL 138.19 1075e 03/01/88 FEES ou/o45/8o 3997.20 vswoon TOTAL 3997.20 10759 ou/oz/ea 833449 ma/xv/ae 127.40 vsmoon TOTAL 127.40 10760 03/01/88 REIMBURSE 02/26/e8 55.00 vEwoon TOTAL 55.00 10761 03/01/88 nsoIaTnArzom 02/22/8e 81.00 vswoum TOTAL 81.00 10762 03/01/e8 aEnvzoso 02/22/88 72/.50 vewoOn TOTAL � 727.50 10763 oo/ozraa JAN osnvIosa 01/31/88 109.50 vEwoon TOTAL 109.50 10764 oo/oz/oa 0901442 02/11/88 144.8e vswoop TOTAL 144'8o 10765 03/01/88 4237 02/02/8o 557e0'00 vEwoon TOTAL 55780.00 10766 oo/o//ma 8708 02/24/88 182.03 vEwocR TOTAL 182.03 10767 03/01/88 zwvEaTmEwT 02/2*/88 400000.00 vEwoon TOTAL 400000.00 pnooEnS DATE o2/24/88 CHECK DATE o�/0z/oo ozScoVwT CHECK pov AMOUNT AMOUNT TYPE INVOICE DESCRIP711--fN zov.vo �ny.vo 171.00 171.00 2108.43 21o8.*o 927. 00 _ 9'.27. 00 1a^5» . 1o.00 70. 32 7o.32 136.19 1oS~1y 3,997. 20 3997.20 1cr.4o z2r-4u 55. 00 55. 00 81. 00 81.00 _ 727.50 727.50 � 109. 50 109.50 144.88 144'ao 55780. 00 55780. 00 18.14.03 182.o3 400000. 00 400000.00 PANE 3 ACCOUNTS PAYABLE CHECK REGISTER PROC:Ec;3 DATE 02'26/88: AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE Y VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DE S:CR I PT I OCd' Ed 22594 3 M 10768 03/01/88 XZ43651 02/08/88 63.80 6:-:'-.80 VENDOR TOTAL 63.90 63.80 s 22880 MOTOROLA, INC. 10769 03/01/98 W058:3276 02/20/88 132.89 132.89 10769 03/01/88 W0593277 02/20/58 213.80 213.80 VENDOR TOTAL ;::46.69 346.69 23050 N.S.P. 10770 03/01/88 XMAS LIGHT'S: 02/16/88 52.45 52.45 10770 03/01/89 14950 02/16/88 719.89 719.88 10770 03/01/88 2855 02/22/88 160.94 160.94 VENDOR TOTAL 932.27 932.27 23157 NATIONAL RECREATION &* 10771 03/01/88 BOOK 01/27/88 17.00 17.00 VENDOR TOTAL 17.00 17.00 i 23160 NATIONAL SOCIETY OF P* 10772 03/01/99 DUES 02/26/88 206.00 206.00 VENDOR TOTAL 206.00 206.00 23402 NORTH STAR WATERWORKS* 10773 03/01t89 25994 02/12/$8 504,00 504.00 VENDOR TOTAL 504.00 504.00 25247 PC EXPRESS/TMS, INC. 10774 03/01/88 27091 01/07/98 89.00 89. 00 VENDOR TOTAL 89.00 89.00 27006 R & R SPECIALTIES 10775 03/01/88 9798 02/18/88 46.15 46.15 VENDOR TOTAL 46.15 46.15 27132 RAY O'HERRON CO., INC* 14776 03/01/8:8 169775 02/12/88 5l'2 95 92.95 VENDOR TOTAL 92.95 92.95 4 27398 ROAD RESCUE. INC. 10777 03/01/98 020024 02/13/89 358.34 358.34 10777 03/01/89 020104 02/13/99 81.99 81.95 ._ VENDOR TOTAL 440.33 440.33 27670 ROSEMOUNT NATIONAL BA* 10778 03/01/88 INVESTMENT 02/24/88 300000.00 300000.00 VENDOR TOTAL 300000.00 300000.00 27675 ROSEMOUNT PLAZA LMTD # 10779 03/01/88 MARCH RENT 02/24/88 500.00 500.00 VENDOR TOTAL 500.00 500.00 27680 ROSEMOUNT PRINTING CO* 10780 03/01/88 4414 02/19/88 36.90 36.90 y VENDOR TOTAL 36.90 36.90 28120 SATELLITE INDUSTRIES,* 10781 03/01/99 843979 02/11/98 50.00 50.00 VENDOR TOTAL 50.00 50.00 28240 SHORT ELLIOT HENDRICK* 10792 03/01/88 1477 02/10/88 56.36 51...36 10782 03/01/88 1483 02/10/89 198.76 198.76 107882 03/01/88 1484 02/10/88 84.18 94.18 Ed PAGE 4 AP -CIO -01 VENDOR NO VENDOR NAME 28347 SMITH, DOUGLAS 2866.8 TWIN CITY TESTING COR* 28873 STERLING CODIFIERS, I* 28922 STARK ELECTRONIC 28942 SUNRISE BUILDER SUPPL* 29500 TOM'S FOOD CENTER 29600 R & R CARPET SERVICE 29870 TWIN CITY OXYGEN 30350 UNIFORMS UNLIMITED, I* 30420 UNITOG BUSINESS CLOTH* 30445 UNIVERSITY OF MINNESO* 30446 UNIVERSITY OF MINNESO* 31484 VOLLEYBALL OFFICIALS * 4 31498 VOSS ELECTRIC SUPPLY * ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 02:'26/88 CHECK DATE 0;;/01/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 2456. 82. 955.99 13T2.02 341-2.97 8577.11 25.00 25.00 ,184.75 984.75 206.50 206.50 620.14 620.14 47.90 41.28 24.60 113.78 113.16 27.73 140.89 6.0.50 60.50 9.59 ,,.59 250.00 250.00 274.70 274.70 75.00 75.00 95.00 00 95. 00 624.00 624.00 73.63 73. 6.3 CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT 10782 03/01/88 1549 02/12/88 2456.83 10782 03/01/88 1550 02/12/98 X55.99 10782 03/01/88 1551 02/16/88 1392. 02 10782 03/01/88 1557 02/16/88 3432.97 VENDOR TOTAL 8577.11 10783 03/01/88 DUES 02/22/88 25.00 VENDOR TOTAL 25.00 10794 03/01/88 4220 88-212 01/29/88 984.75 VENDOR TOTAL 984.75 10785 03/01/88 BOOKS 02/24/88 206.50 VENDOR TOTAL 2206.50 10786 Vi/01/8x 3181900 02/11/88 620.14 VENDOR TOTAL 620.14 10787 03/01/88 8549 02/19/88 47.90 10787 03/01/88 8569 02/23/88 41.28 10787 03/01/88 8535 02/16/88 24.60 VENDOR TOTAL 113.78 10788 03/01/88 13115-6 02/11/88 113.16 10788 03/01/88 13132 02/13/88 27.73 VENDOR TOTAL 140.89 10789 03/01/88 FEB SERVICES 02/26/e3 60.50 VENDOR TOTAL 60.50 10790 03/01/88 890500400 02/18/98 9.59 VENDOR TOTAL 9.59 10791 03/01/88 091574 02/10/88 250.00 VENDOR TOTAL 250.00 10792 03/01/98 25-E16460 02/10/88 274.70 VENDOR TOTAL 274.70 10793 03/01/88 REGISTRATION 02/19/88 75.00 VENDOR TOTAL 75.00 10794 03/01/88 REGISTRATION 02/16/88 95.00 VENDOR TOTAL 95.00 10795 03/01/88 FEB MATCHES 02/24/88 624.00 VENDOR TOTAL 624.00 10796 03/01/88 230516 02/15/98 73.63 VENDOR TOTAL 7:3.63 PROCESS DATE 02:'26/88 CHECK DATE 0;;/01/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 2456. 82. 955.99 13T2.02 341-2.97 8577.11 25.00 25.00 ,184.75 984.75 206.50 206.50 620.14 620.14 47.90 41.28 24.60 113.78 113.16 27.73 140.89 6.0.50 60.50 9.59 ,,.59 250.00 250.00 274.70 274.70 75.00 75.00 95.00 00 95. 00 624.00 624.00 73.63 73. 6.3 w PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS' DATE AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 03/01/8-8 3 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTlui4 32060 WASMUND, RON 10797 03/01/88 REIMBURSE 02/24/88 13.16 13.16 10797 03/01/88 HINGES 02/24/88 4.17 4.17 t VENDOR TOTAL 17.33 17.33 32080 WATER PRODUCTS COMPAN* 1079£ 03/01/88 059709 02/12/88 98.50 98,50 + VENDOR TOTAL 98.50 98.50 33150 XEROX CORPORATION 10799 03/01/88 015795711 02/19/88 49.00 49.00 t VENDOR TOTAL 49.00 49.00 35160 ZACK'S INC. 10800 03/01/88 02159 02/19/68 3588.00 358.00 VENDOR TOTAL 358.00 358.00 vie GRAND TOTAL 784096.15 784096.15 3 i s