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X" -I"DDOam V'nN\ pX-1 [+1m�3+3CCU0 4--4C °r° t" c�nrmIn"3 a DA E+ 2990m i ZrV' oz}z-4rrD xx wz o o11*gZ "m zmmv or MM TT 00 MM mA rorrorororororororororobrororo 0000000000000000 OOQd00 N00.h0"01a.010w0.4"0" 'nyyogc333rcwro'nom RCM So►+""DZrc"p " X WZ t?ZZZ£-$wx x w o r -1 7D 3 z z Z -4 r 0) 3 U5 4-4"M" mmmm0 --1"-4 DopCrwo o00 Coo o w rDmOoo n A vrontn -i 0 m z M -1 -1 -1 O 0 o�n -i " -1 D030 mDDDAOW DOD -1C'0-4"nx 030 T -4Z -i m 40--4 MCCm3rowQmT w-<<m"a-1-iDmzr-Cw w p mor cc3z<CmDOD xc3 m<i?-x 0 -I1 mmA n 1 3Amr3tFFi mr ox i 701 mDmp-vrrwg xm nm"n MZ --f "n ""0w "-Im<m a"-Imro-nM r o m"oma M0xx rmmrx rmmzm AmFTI DD O 1-1mACA oz DM om FZM 7r "Zrc r -nz t' 11 W DMz Nti - TD2 X 0 m 0 It1 z toil m 3 m W A T -4 z z 0 W D 3 M PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 03/09/88 AP-CIO-01 CITY OF ROSEMOUNT CHECK DATE 03/04/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 13090 DAKOTA COUNTY HUMAN S* 10805 03/09/88 03/09/88 146.67 146.67 VENDOR TOTAL 146.67 146.67 ` PY002 FIRST STATE BANK-FEDE* 10806 03/09/88 03/09/88 7589.45 7589.45 VENDOR TOTAL 7589.45 7589.45 PY003 COMMISSIONER OF REVEN* 10807 03/09/88 03/09/88 1993.47 1993.47 VENDOR TOTAL 1993.47 1993.47 PY004 PUBLIC EMPLOYEE RETIR* 10808 03/09/88 03/09/88 4-105.05 4105.05 VENDOR TOTAL 4105.05 4105.05 PY005 BLUE GROSS/BLUE SHIEL* 10809 03/09/88 03/09/88 5577.48 5577.48 VENDOR TOTAL 5577.48 5577.48 PY006 MINNESOTA MUTUAL LIFE 10810 03/09/88 03/09/88 97.58 97.58 VENDOR TOTAL 97.58 97.58 - PY009 LAW ENFORCEMENT LABOR* 10811 03/09/88 03/09/88 58.50 58.50 VENDOR TOTAL 58.50 58.50 PY010 MINNESOTA TEAMSTERS-L* 10812 03/09/88 03/09/88 67.80 67.50 VENDOR TOTAL 67.50 67.50 PY012 USCM DEFERRED COMP PL* 10813 03/09/88 03/09/88 1845.00 1845.00 VENDOR TOTAL 1845.00 1845.00 = PY013 UNITOG COMPANY 10814 03/09/88 03/09/88 70.20 70.20 VENDOR TOTAL 70.20 70.20 PY014 CENTRAL STATES HEALTH* 10815 03/09/88 03/09/88 12.50 12.50 VENDOR TOTAL 12.50 12.50 PY015 AMERICAN FAMILY LIFE * 10816 03/09/88 03/09/88 38.92 38.92 VENDOR TOTAL 38.92 38.92 PY020 PUBLIC EMPLOYEE RETIR* 10817 03/09/88 03/09/88 18.00 18.00 VENDOR TOTAL 18.00 18.00 GRAND TOTAL 21620.32 21620.32 ac t.. j: t PAGE I AP -COS -02 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE 4c.,. ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 03/11/88 BY FUND TIME 09.53.13 /NET INV ITEM DESCRIPTION VENDOR NAME 101-11024-0000 INVESTMENT 03/09/88 03/09/88 350000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 101-22023-0000 1204 02/10/88 03/09/88 29.65 CAR PHONE BILL 23355 U S WEST CELLULAR, INC. 101-22024-0000 01667 02/29/88 03/09/88 - 217.80 FEBRUARY ADC EXPENSES 16425 GOODWILL IND/EASTER SEALS 17 101-22024-0000 APP FEES 02/26/88 03/11/88 520.00 APPRAISAL FEES-Ll,BI,LE FORET 22472 METZEN REALTY 101-22031-00001 '86 COLLECTN03/09/88 03/09/88 194.21 1986 SURCHARGE COLLECTN-C SHAR 12391 C I TY..OF_ 101 -22031-0000 '87 COLLECTN03/09/88 03/09/88 - 377.24 1987 SURCHARGE COLLECT-CTY SHR 12391 -ROSEMOUNT CITY OF ROSEMOUNT 101-22031-0000 '86 COLLECTN03/09/88 03/09/88 4659.23 1966 SURCHARGE COLLECTIONS 29861 STATE TREASURER 101-22031-0000 '87 COLLECTN03/09/88 03/09/88 9054.09 1987 SURCHARGE COLLECTIONS 28861 STATE TREASURER _101__22032-0000 FEB SAC 03/09/88 03i09/88 60.50 CITY SHARE OF FEBRUARY SAC'CHG 12390 CITY OF ROSEMOUNT 101-22032-0000 FEB SAC 03/09/88 03/09/88 5989.50 FEBRUARY SAC COLLECTIONS 22470 METROPOLITAN WASTE CONTROL 101-22039-0000 INSP FEE 03/09/88 03/019/88 1780.40 ELEC PMT INSPECTION FEES 19050 JACOBSON. DAVID 0. 101-26031-0000 1588 02/18/88 03/09/88 1126.50 REVIEW PLANS. SPECS, OBSERVE 28240 SHORT ELLIOT HENDRICKSON, INC. 101-41110-3309 03844 02/11/88 03/09/88 532.20 "WELCOME TO RSMTO SOUNDTRACK 12703 COOPERATIVE POWER 101741320-3331 ADVANCE.- 03/08/98 03/09/88 160.00 ADVANCE FOR CONVENTION EXPNSES 19335 JOHNSON, SUSAN 101-41326-3433 DUES 03/09/88 03i09/8e 5.00 ANNUAL DUES-MUNICI-PALS 22901-MUNICI-PALS 101-41810-2201 18464 02/04/88 03/09/88 111:04 6 ELECTRONIC MULTI -OUTLETS 12500 COAST TO COAST OF ROSEMOUNT 101-41810-2201 FEB CHCS 03/08/88 03/11/88 1315.47 FEBRUARY SUPPLY PURCHASES 15050 FAIR BOOK & OFFICE SUPPLIES 101�41810-,2212 FEB CHOS 02/29/88 03/09/88 21.33 - GAS FOR MAYOR 21240 LARRY'S AMOCO SERVICE 101-41810-2229 PM72283 03/01/88 03/09/88 51:36 2 BULBS FOR READER -PRINTER 225514 3 M 101-41810-3301 10159 02/29/88_03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 101-41810-3309 49337 63A>4/6!EF_6309j86 --66--At3just--ii�id-LrtvitLt.cHN() RING 14900 EXECUTONE SYSTEMS 101-41810-3309 FEES 02/29/88 03/09/88 650:00 10 HRS APPRAISAL FEE-RIELAND 22472 METZEN REALTY 101-41810-3352 10224 03/01/88 03/09/88 358.06 FEBRUARY GENERAL PUBLISHINGS 13140 DAKOTA COUNTY TRIBUNE, INC. 101-41810-3414 - 1 AST286 02/28/88 - 03/-11/88 1 1568.55 BALANCE DUE ON AST286 PC 12620'"COMPUTOSERVICE%-INC. 101-41810-3419 02874 03/09/98 03/11/88 165.00 MAINT ON ER -3512 3/1 - 3/1/89 16900 GUARANTEE FINANCIAL SYSTEMS 101-41810-5589 82742 02/25/88 03/09/88 155.00 KEYBOARD EXTENSION FOR SUE . 18550 INSTITUTIONAL SALES, INC. 101-41910-3339 REIMBURSE 03/09/88 03/69/88 85.50 MILEAGE TO SEWER TREATMENT WKP 17217 HEIMKES9 PAUL 101-41910-3434 REGISTRATIONO2/29/88 03/09/88 80.00 ANNUAL PLANNING CONFERENCE 16445 GOVERNMENT TRAINING SERVICE 101-41910-5589 0I82513 03/04/88 03/09/88 61.19 2 UPRIGHT ROLL FILES 12025 C.E.I. COPY EQUIPMENT 101-41940-2219 18558 02/09/88 03/09/88 .7 443 4 -D--R*OP--C-ljkbS,-----3-P'ICT'UR-E-'-N-A-N-G-R-S-'-i250Q-CWST-Tof-coAST-op ROSEMOUNT 101-41940-2219 18773 02/15/88 03/09/88 7.98 2 BULBS FOR P.D. 12500 COAST TO COAST OF ROSEMOUNT 101-41940-2219 8571 02/23/88 03/09/88 33.73 1 BIT, 24 SCREWS, 6 IX7'S 26942 SUNRISE BUILDER SUPPLY 2� 101-41940-221�j19584--_ 02/25Ae--odidiiiiad 2894:-!'-tu RISE -BUILDER -SUPPLY 101-41940-2223 87713 02/23/88 03/09/88 92.50 REPAIR FURNACE 16150 GENZ-RYAN PLUMBING COMPANY 13F 101-41940-2223 87659 02/23/88 03/09/88 84.75 REPAIR FURNACE 16150 GENZ-RYAN PLUMBING COMPANY 101-41'940-2223 58 -8 3 02/25?68 )iSS _WtIGHTR_0OK__ 28942 SUNRISE BUfLDER SUPPLY _ 101-41940-2223 17827 02/28/86 03/09/88 196.85 MAINT SERVICE ON HVAC UNITS -CH 29435 THERMEX CORPORATION 1.01.-41940-2229 013822 03/09/88 118.55 24 0 J 444 STOPS 32249 WHEELER HARDWARE COMPANY 101-41940-3383 66851 02/23/88 03/11/88 29.57 REFILL:_oN L.P-. GAS TANK 15070 FARMERS UNION COOP OIL 101-41940-3393 463386-001 03/08/88 03/11/88 717.58 P.W. GARAGE 25300 PEOPLES NATURAL GAS COMPANY 101-41940-3383 169470-002 03/08/88 03/11/88 799.74 CITY HALL 25300 PEOPLES NATURAL GAS COMPANY 101-41940-3383 169471-001 03/08/88 03/11/88 1399.07 FIRE HALL 25300 PEOPLES NATURAL GAS COMPANY 101-41940-3384 103 02/25/88 03/09/98 34.50 CITY HALL FEBRUARY SERVICE 22460 MENDOTA HEIGHTS RUBBISH 101-41940-3384 119 02/25/88 03/09/88 34.50 P.W. GARAGE FEBRUARY SERVICE 22460 MENDOTA HEIGHTS RUBBISH 101-41940-3384 124 02/225/68 03%09/88 26.75 FIRE HALL FEBRUARY SERVICE 22466 _ MENDOTA _HEIGHTS RUBBISH 101-41940-3384 193 02/25/88 03/09/88 17.25 CITY RECEPTICALS FEBRUARY SERV 22460 MENDOTA HEIGHTS RUBBISH 101-41940-3394 205 02/25/88 03/09/88 17.25 ERICKSON PARK FEBRUARY SERVICE 22460 MENDOTA HEIGHTS RUBBISH 1 101-41940-3389 , 1 . FEB CLEANING03/0/88 03/09/88 2770 - 1 .5FEBRUARY CLEANING -FIRE HALL -17180 HAWKINS_JANITORIAL 101-42110-2221 080e50 02/05/88 03/09/98 30.90 2 SPOT LIGHT BULBS 11100 B & J AUTO SUPPLY 101-42110-2221 081416 02/16/88 03/09/88 35.08 2 SPOT LIGHT BULBS 11100 B & J AUTO SUPPLY 101-42110-2221 454305 02/11/88 03/11/8e 18.78 1 HEADLAMP BULB' WD -40 LUBE 14550 EMPIRE -CROWN AUTO, INC.'' 101-42110-2221 P.D. CHCS 02/29/89 03/09/88 101.77 FEBRUARY CHARGE; 21240 LARRY'S AMOCO SERVICE 101-42110-2221 FEB CHCS 02/29/98 03/09/98 1.25 WINDSHIELD WIPER FLUID 21240 LARRY'S AMOCO SERVICE 101-42110-3323 47721 02/26/88 03/09/88- 48.95 1 C.B. 10120 AIR COMM, INC. 101-42110-3323 61637 02/24/98 03/09/88 53.50 REPAIR RADIO & SIREN 10120 AIR COMM* INC. 101742110-3391 2695 03/02/98 03/09/88 190.00 APRIL ENFORS APPL S/W MAINT 22149 MASYS CORPORATION r PAGE 2 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 03/11/88 AP -COS -02 BY FUND TIME 09.53.13 -,,--,--,-.ACCOUNT-. NUMBER INVOICE NMBR INV DATE.DUE DATE _._ NET INV_: ITEM, DESCRIPTION _ VENDOR NAME ~` 101-42110-3391 2695 03/02/88 03/09/88 495.00 APRIL ENFORS TURNKEY MAINT 22149 MASYS CORPORATION ' 101-42110-3435 MANUALS 03/09/88 03/09/88 136.00 CRIM CODE & TRAFFIC LAWS 28860 STATE OF MINNESOTA 101-42110-3439 080642 02/01/88 03/09/88 37.27 TOW ROPE FOR PICKUP 11100 B & J AUTO SUPPLY ~ 101-42150-1112 BOOTS 03/07/88 03/09/88 98.49 1 PAIR NEW BOOTS, RESOLE i PR 20560 KUHNS, DWAYNE K. ' _ 101_-42150-1112 _ 04149 02/10/88' 03/09/88 20.50 1._PAIRBLACK GLOVES_ _-_ 30350 UNIFORMS UNLIMITED, INC. 101-42170-111 2 04149 9! 02/10/88 03/088 20.50 1 PAIR_BLACK GLOVES 30350 UNIFORMS UNLIMITED, INC. i 101-42210-1111 38394-2 12/10/87 03/11/88 29.00 2 PR HEAVY DUTY SUSPENDERS 12410 CLAREY'S SAFETY EQUIPMENT, INC ' _x_141.-42210-1111_. _ 38394-2 12/10/87 03/11/88__•_- _ __ FINANCE, CHARGE .ON LATE PYMNT- 12410 CLAREY'S_ SAFETY EQUIPMENT, INC 101-42210-2201 18713 02/13/88 03/09/88 17.63 3 6 VOLT & 8 "D" BATTERIES 12500 COAST Tp COAST OF ROSEMOUNT s " 101-42210-2201 19136 02/27/88 03/09/88 3.86 2 CHAINS, 3 KEYS 12500 COAST TO COAST OF ROSEMOUNT 101-42210-2201 FEB CHOS 03/08/88 03/11/89 65.60 2 KEY BOXES, 10 CLEAR COVERS 15050 FAIR BOOK & OFFICE SUPPLIES 101-42210-2207 REIMBURSEMNT03/11/88 03/11%88 85.00 FIRE SAFETY EDUCATION CLASS 22974 McMENOMY, DAN i 101-42210-2221 080689 02/02/88 03/09/88 86.75 1 SAFETY KIT, 40 POLY NUTS 11100 B & J AUTO SUPPLY 101-42210-2221042121- 02/23/88 03/09/88;_---. 33.67 PULL KIT -35190 11100 B & J AUTO SUPPLY 101-42210-2221 019482 02/01/88 03/09/88 _ _CHOKE 29.45 -_OFF, -CARB PARTS FOR #3590- 11400 BIG A AUTO PARTS 101-42210-2229 080690 02/02/88 03/09/88 18.16 2 BELTS. 1 PLUG 11100 B & J AUTO SUPPLY �= - 101-42210-2229 020193 02/23/88 03/09/88 9.96 8 SPARK PLUGS FOR #35190 11400 BIG A AUTO PARTS 101-42210-2241 19001 02/23/86 03/09/88 11.47 PADLOCK, LAMP HOLDER, KEY BLNK 12500 COAST TO COAST OF ROSEMOUNT 101-42210-3439 '88 DUES 03/08/88 03/09/88 30.00 '88 DUES-DAK CTY CHIEFS ASS'N 13080 DAKOTA COUNTY FIRE CHIEFS ASSN _101-43110-2211,..._ 1847.1.: _., _ _- 02/05t88-03/09/88- _ _ __-__ 25._9_8-2 BROOMS_ _ __ __ __ , , _ -_ _ __ __. 12500_ COAST TO -COAST... OF ROSEMOUNT == 101-43110-2212 FEB TAX 03/09/88 03/09/86 37.03 FEBRUARY FUEL TAX 22642 MINNESOTA DEPT. OF REVENUE = 101-43110-2213 454348 02/23/88 03/11%88 23.17 6 GALLONS ANTI -FREEZE 14550 EMPIRE -CROWN AUTO, INC. 101-431.10-2213-- 880542390,___-02/25!88._-03/09!88____-_212.-05_ANTI-FREEZE,.WINDSHIELD FLUID--- 25250 PENNSYLVANIA_0IL COMPANY ` 101-43110-2213 880542390 02/25/88 03/09/88 20.00- IT FOR DRUM RETURNS CREDIT _ 25250 PENNSYLVANIA OIL COMPANY " 101-43110-2213 9481 02/26/88 03/09/88 179.30 55 GAL. 15W40 OIL 28930 STRESE OIL COMPANY ' ---�-__101-43110-2219 01133 03/01/88.03/09/8841-.20_ 10 LBS WELDING:: ROD __. AM ALLOY 101-43110-2219 0182513 03/04/88 03/09/88 61.19 _10513 2 UPRIGHT ROLL FILES 12025 _ C.E.I. COPY EQUIPMENT 101-43110-2219 18487 02/05/88 03/09/88 59.17 2 50' HOSE, 1 75' HOSE 12500 COAST TO COAST OF ROSEMOUNT -_____ _101.-43110-2219 -__ _ 18558 _ _ 02/09/88_0.3/09/88 __ 2.18_ 2 DUPLICATE_ KEYS _ _ 12500 COAST_ OF ROSEMOUNT 101-43110-2219 18689 02/12/88 03/09/88 7.49 1 MAIL BOX 12500 _COAST _TO_ COAST TO COAST OF ROSEMOUNT =i 101-43130-2219 18830 02/17/88 03/09/88 3.78 2 PACKAGES PANEL NAILS 12500 COAST TO COAST OF ROSEMOUNT ' .__101.-43110.-2219___ _18845-----._ _ 02/18.($8_.03/09188.-.___. 4z76___ANGNOR$ _Wp-4Q-----___._._ ---_ . _..._12500_COAST__TO COAST OF ROSEMOUNT--_ ____- :. 101-43110-2219 18863 02/18/88 03/09/88 10.27 1 QT STAIN, BRUSH, PAD 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2219 19013 02/24/88 03/09/88 4.59 1 COUNTER SINK 12500 COAST TO COAST OF ROSEMOUNT ' __ ._101-+431_10-2219^_ 19031��A-__02/24/88 03/09/88_ _ ,,,17._86_ HOSE. COUPLINt3S_----- _12500 COAST TO COAST OF ROSEMOUNT 101-4311-0--2219 19067 02/25/88 03/09/88 37.97 _.-- _ 6 BLADES, .CHALK, OPENER. HOLDR 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2219 30080 02/18/88 03/09/88 18.48 2 PIECES HARDBOARD FOR C.H. 21220 LAMPERTS ___ 1Qi--43110-2221___ 11537 _ .. _ 02/29/88 03/09/88 _ 7.60 2 ADAPTER _ _._.. __ _ _ ____ _ _-10106 S -&- ABM EQUIPMENT & SUPPLY INC. _ 101-43110-222 1 080599 02/01/88 03%09/88 11.14 OIL FILTER FILTER WRENCH 11100 B & J AUTO SUPPLY 101-43110-2221 080799 02/04/88 03/09/88 9.90 2 FUSED LINKS 11100 B & J AUTO SUPPLY __._j Q_tM43110-2221 080860._ 02/05/88 03/09/88__�__ 45_.08._ CLIPS. _ FITTING, BUSHING, TAPE 11100_ B &- J AUTO_ SUPPLY 101-43110-2221 081388 02/16/88 03/09/88 7.28 2 LENSES 11100 . B & J AUTO SUPPLY 101-43110-2221 081498 02/18/88 03/09/88 9.51 BRASS T. SHUT OFF VALVE -#206 11100 B & J AUTO SUPPLY 101-431.10-2221. 041918 _ ._02/18/88 _03/09/88 __,_._____3.64 -2 -ADAPTERS--FOR #206_ _.- 11100 B & J AUTO SUPPLY_ 101-43110-2221 688610 02/17/88 03/09/88 2.18 GAS LINE, INSERTS, FITTINGS 11618 BOYER FORD TRUCKS, INC. 101-43110-2221 688588 02/17/88 03/09/88 246.67 1 GAS TANK FOR #202 11618 BOYER FORD TRUCKS, INC. 101-43110-2221_ 098951 _ 02/25/88 03/09/88 _ 5.99 ELBOW & NIPPLE FITTING -#208 12140 CARLSON TRACTOR_ & EQUIPMENT_- 101-43110-2221 18400 02/02/88 03/09/88 2,29 1 ROUTER BIT 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2221 4408 02/10/88 03/11/88 44.00 2 WEIGHTS FOR #507 12710 CORCORAN'S 101-43110-2221 454378 01/24/88 03/11/88 5.95 5 PACKS 15 AMP -30 AMP FUSES 14550 EMPIRE -CROWN AUTO, INC. 101-43110-2221 454275 02/01/88-03/11/88 3.59 1 OIL WRENCH 14550 EMPIRE -CROWN AUTO, INC. "` 101-43110-2221 1714 02/25/88 03/09/88 15.00 REPAIR RADIATOR ON #208 - 16072 GARY'S RADIATOR idi-43110-2221 D150528 01/28/88 03/09/88 33.80 AIR FILTER FOR #208 16760 OTC AUTO PARTS 101-43110-2221 D154041 02/25/88 03/09/88 6.22 2 FUEL FILTERS FOR SHOP 16760 OTC AUTO PARTS a 101-43110-2221 P32950 03/03/88 03/09/88 145.60 6 FILTERS FOR #205 21195 CARLSON'S LAKE STATE EQUIPMENT -101-43110-2221 _ _ 36265 02/08/88 03/09/88 ..____ 253.69__ _-REPAIR BRAKES #208._ . _ 21200 LAKELAND FORD .SALES PAGE 3 AP -COS -02 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 03/11/88 BY FUND TIME 09-53-13 NET INV ITEM DESCRIPTION - VENDOR NAME 0- 101-43110-2221 113920 02/01/88 03/09/88 20.96 HUB CAP FOR #206 21200 LAKELAND FORD SALES 101-43110-2221 114975 02/16/89 03/09/88 253.74. MUFFLERS FOR L-800 & #202 21200 LAKELAND FORD SALES 10143-116-2221 115118 02/18/88 03/09/88 45.53 RELAY VALVE #206 21200 LAKELAND FORD SALES 40 101-43110-2221 115136 02/18/88 03/09/88 26.79 FITTING & SLEEVE FOR #206 21200 LAKELAND FORD SALES 101-43110-2221 ' 115444 02/24/98,03/09/98. FILTER KITS & OIL ' 21200 LAKELAND FORD SALES 101-43110-,2221 115524 02/25/88 03/09/88 199.37 MANUAL & FLUID 21200 LAKELAND FORD SALES 101-43110-2221 115525 02/25/98 03/09/88 14.32 FILLER TUBE, BOLTS FOR #208 21200 LAKELAND FORD SALES 101-43110-2221 115645 02/26/88 03/09/88 254.70 L SERIES MOUNT, TURBO 11 21200 LAKELAND FORD SALES 101-431_16-�2221 FEB CHCS 02/29/88 03/09/88 - 5.00 - TIRE REPAIR #651 21240 LARRY'S AMOCO SERVICE 101-43110-2221 0013366 02/26/88 03/09/88 41.10 ELBOWS, FITTINGS, HOSES 25248 PEDERSON-SELLS EQUIPMENT CO. 101-43110-22210002429 02/29/88 03/09/88 60.00 2 CHAINS, 6 SHARPENED, I FILE 27685 ROSEMOUNT SAW & TOOL 101-43110-22211 0002439 03/03/89 03/09/88 4.40 4 CLIPS, I SPARK PLUG 27685 ROSEMOUNT SAW & TOOL 101-43110-2221 0002444 03/07/88 03/09/88 50.10 REPAIR PORTABLE AUGER 27685 ROSEMOUNT SAW & TOOL 101-43110-2221 0002445 03/07/88 03/09/88 27.00 1 CHAIN SAW PLATE 27685 ROSEMOUNT SAW t TOOL l0f43110-2221 -166724 02/01/8e 03/09/88 10.64 GASKET & SEALER FOR *227 28679 SOUTHVIEW CHEVROLET COMPANY 40-- 101-43110-22121 01236 02/04/88 03/09/88 22:00 SERVICE #651 28679 SOUTHVIEW CHEVROLET COMPANY 101-43110-2221 103760-01 02/26/88 03/09/88 61.23 NUTS, BOLTS & WASHERS 132300 - WILLIAMS STEEL & HARDWARE 101-43110-2221 NC65087 o3/04/88 03/()9/88 10.91 2 FILTERS 35240 ZIEGLER INC. 101-43110-2226 18768 02/15/88 03/09/88 6.48 1 SHEET PLEXI -GLASS 121500 COAST TO COAST OF ROSEMOUNT 1011-43110-2226 19046 02/25/88 03/09/89 9.96 4 GALLONS PAINT THINNER 12500_COAST_TO_COAST OF ' ROSEMOUNT 101-43110-2226 19180 02/20/8e 03/09/88 13.45 5 1 CANS - WHITE SPRAY PAINT 12500 COAST TO COAST OF ROSEMOUNT 40-- 101-43110-2241 080799 02/04/88 03/09/88 36.18 3 PR PLIERS, 5 REMOVERS 11100 B & J AUTO SUPPLY 101-43110-2241 081498 02/18/$e 03/09/88 29.43 SOCKET, WRENCH & RACHET 11100 B & J AUTO SUPPLY - 16i--43110'2241 042293 02/26/88 03/09/88 26__FUNNELS�'__WIRE_CUTTERS, STRAPS 11100 B-& J AUTO SUPPLY 0-1 101-43110-2241 18442 02/03/88 03/09/88 49:53 1 PUNCH, 6 -SHOVELS 12500 COAST TO COAST OF ROSEMOUNT - 10143110-2241_ 18609 02/10/88 03/019/88 SCRAPERS 12500 COAST TO - COAST OF ROSEMOUNT _,101-431-10-2241_ :7___ _ lol'-'4_3110-2241 18934 02/22/88 03/09/88 10.57 2 PAINT BRUSHES, I FOAM BRUSH 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2241 18939 02/22/88 03/09/88 23.98 2 SHOVELS 12500 COAST TO COAST OF ROSEMOUNT • 101-43110-2241 19031 02/24/88 03/09/88 93.96 DRILL. CHARGER, BATTERY, SITS 12500 COAST TO COAST OF ROSEMOUNT - -*OF- -TO- 19079 02/26/88 03109?86_ 12506 COAST COAST ROSEMOUNT 101-43110-2241 29814 02/16/88 03/09/88 2.99 1 ROUTER BIT 21220 LAMPERTS 101-43110-2242 11498 02/19/se 03/09/8e 1057.00 CHAIN SAW- 101 HOSE SET 10106 INC. ASM EQUIPMENT & - SUPPLY' - 101-43110-2242 REIMBURSE 02/29/88 03/09/88 141.34 1 DESKTOP LETTERING SYSTEM 12780 CRANDA 101-43110-3303 1586 02/22/98 03/09/88 1342.15 1988 MISCELLANEOUS SERVICE 28240 SHORT ELLIOT HENDRI CKSON, INC. 101-43110-3323 61656 02/24/88 03/09/98 164.34 REPAIR RADIOS IN EQUIPMENT 10120 AIR COMM, INC. -CORCORAN"S 110-3333 4524 02/24/88 03/11/882.42- 4.38 CORD FOR HOCKEY RINK GOALS 12710 12500 COAST TO COAST OF ROSEMOUNT 101-43110-3415 18539 02/08/88 03/09/88 101-43110-3434 SAFETY MTNG 03/09/88 03/09/98 10.00 1988 REGIONAL SAFETY MEETING 10801 AWWA 16143116-3434 D52297 03/03/98 03/09/88 20.00 SERVICE TRAINING-- SCHOOL 22903 M.T.I. DISTRIBUTING COMPANY 101-43110-3435 MANUAL 03/08/88 03/09/88 26.45 LOTUS 1-2-3 REFERENCE MANUAL 17215 HEFTI, RICHARD 101-43110-3439 28657 02/02/88 03/09/89 9.24 1 PIECE HARDBOARD FOR C.H. 21220 LAMPERTS 101-43121-2224 108 - 02/29/88 1 03/09/88 -257.93 9.05 TON COLD MIX FOR STREETS 25500 PINE SEND PAVING, INC. 101-43160-2227 29203 03/08/98 03/11/88 50.00 REPAIR STREET LIGHT -14875 CAMF 12720 CORRIGAN ELECTRIC COMPANY _j 101-43160-33SI- 5299-00.4 03/02/88 03/09/89 365.10 CITY HALL SIRENS 13150 DAKOTA ELECTRIC ASSOCIATION 101-43160-3361--37074-00. 1 2 - 03/ . 02 1 /98 03/0 - 9/98 5.00 SIREN *9 13150 DAKOTA ELECTRIC ASSOCIATION 4 101-43160-3381 37381-00.1 03/02/88 03/09/88 5.00 SIREN #10 13150 DAKOTA ELECTRIC ASSOCIATION 101-45110-2229 REIMBURSE 03/09/88 03/09/88 9._94_. 11195 BECHTOLD, DAVID J. i61_45116-�2229 5590-5222 02/13/8803/69/88 27.90 FILM I - I— __ REC SUPPLIES 29672 ST. PAUL BOOK & STATIONERY CO. 4 101-45110-3381 14876 02/25/88 03/09/98 40.16 CHIPPENDALE PARK BLDG 23050 N.S.P. 101-45110-3419 RENTALS 03/09/88 03/09/98 450.00 RENTAL NOT PAID IN 1997 28120 SATELLITE INDUSTRIES, IN C. 101-45110-3439 REIMBURSE 03/0088 03/09/88 8.13 MEALS -UMPIRES MEETING 11195 BECHTOLD, DAVID J. 4 101 FUND TOTAL 392,275.16 111-11022-0000 111-49600-5580 I INVESTMENT 03/09/88 03/09/88 335000.00 INVESTMENT 22490 MIDWEST FEDERAL 61737 02/29/88 03/09/99 5264.00 8 PORTABLE RADIOS & HOLSTERS 10120 AIR COMM, INC. E PAGE 4 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 03/11/88 AP -COS -02 BY FUND TIME 09.53.13 ACCOUNT_ NUMBER INVOICE NMBR INV DATE DUE DATE _ _ _ NET. _ INV _- ITEM DESCRIPTION _ _. _ VENDOR NAME 111-49600-5581 DOWN PAYMENT03/09/88 03/11/88 7860.00 1/3 DOWN PAYMENT ON TANKER 14572 ENGLE FABRICATION III FUND TOTAL 348,124.00 122-49122-3309 ENTRY FEE 03/03/88 03/09/88 80.00. -CLASS C ENTRY_ FEE _ 27500 ROSEMOUNT EXPRESS ACCOUNT 122 FUND TOTAL 80.00 125-49125-2219 REIMBURSE 02/26/88 03/09/88 32.22 KOOL-AID FOR TINY TOTS 32155 WEISJAHN, EDNA 125 FUND TOTAL 32.22 .11 126-49126-2219 TAPE 02/26/88 03/09/88 15.00 VIDEO TAPE OF 87-88 PERFORMNCS 12293 CHALLGREN, BRUCE 126 FUND TOTAL 15.00 127-49127-3339 4049 03/08/88 03/11/88 236.50 9 TO WELCH VILLAGE SKI TRIP 12360 CITY OF APPLE VALLEY _ MUSEUM TRIP 03/09/88 03/11/88 172.50 23 TO CHILDREN'S MUSEUM 12380 CITY OF LAKEVILLE 127-49127-3339 127. FUND TOTAL _ .409-00____-_._. 302-41954-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 302 FUND TOTAL 50.00 30_,3,4.195]_-3301 _ -.10159 .._._-_.02/29/88 03/09/8$ 50.00 .___FEES FOR FEBRUARY -AUDIT_-- 11500 _BOECKERMANN HEINEN & -MAYER_ _ �= 303 FUND TOTAL 50.00 305-11024-0000 INVESTMENT 03/09/88 03/09/88 15000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK =, 305-41964-3301 10159 02/29/88 03/09/88 50,00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 305 FUND TOTAL 15,050.00 306-41966-3301 ,10139 _. 02/29/68 -03/09/S8 50.00 FEES FOR: FEBRUARY -AUDIT __ 11500 BOECKERMANN _HEINEN & MAYER 306 FUND TOTAL 50.00 307-41968-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11506 $OECKERMANN HEINEN &MAYER j4? - ---- ------ 307FUND _TOTAL -_ 50_.00. '- 308-11024-0000 INVESTMENT 03/09/88 03/09/88 35000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 308.'-44000-3301 10159_. ____ 02/29/88 03/09188_ 50.00 FEES FOR_FEBRUARY-AUDIT_ 11500 BOECKERMANN HEINEN & MAYER '- 308 FUND TOTAL 35,050.00 309-11022-0000 INVESTMENT 03/09/88 03/09/88 75000.00 INVESTMENT 22490 MIDWEST FEDERAL 309-46500-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 309 FUND TOTAL 75,050.06 - 312-46560-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 312-46560-6003 02-2761 02/21/88 03/09/88 244.91 BOND PAYING AGENT FEES 10540 AMERICAN NATIONAL BANK 312 FUND TOTAL _ ___..294.91__.__ E PAGE 5 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 03/11/88 AP -COS -02 BY FUND TIME 09.53.13 r ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 404-41982-3301 10159 02/29/88 03/09/88 _-._50:.00 FEES FOR„FEBRUARY-AUDIT 11500 BOECKERMANN HEINEN & MAYER 404 FUND TOTAL 50.00 419-47420-3301 10159 _ -02/29/88 03/09/88 50.00 FEES FOR FEBRUARY --AUDIT 11500 BOECKERMANN HEINEN & MAYER �► 419-47430-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 419-47440-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER _..---419-47446-3403 EASEMENTS- 03/09/88 03/OWS8- __7290.04 PROJECT 4 71 EASEMENTS 12148 CARROLL., EMMET'c. v 419-47440-3403 EASEMENTS 03/09/88 03/09/88 7290.00 PROJECT #171 EASEMENTS 12149 CARROLL, RICHARD L. 419 FUND TOTAL 14,730.00 _ +Q► 421-47650-3361 10189 02/29/88 03/09/88 50_.00 FEES FOR FEBRUARY -AUDIT 11500 SOECKERMANN HEINEN & MAYER 421-47666-3361 10159 02/29/88 03/09/88 ____50.00 FEES FOR FEBRUARY --AUDIT 11500"BOECKERMANN HEINEN & MAYER _ 421-47660-3303 1589 02/18/88 03/09/88 676.32 PRELIM REPORT FOR CONSTRUCTION 28240 SHORT ELLIOT HENDRICKSON, INC. 421 FUND TOTAL __776.32 422-47210-3301 10159 _ 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT -11500 BOECKERMANN HEINEN & MAYER �►= 422 FUND TOTAL 50.00 423-47630-3301 10159 02/29/88 03/09/88 -50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 423 FUND TOTAL 50.00 �► 424-46416-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 424 FUND TOTAL - ---- -50..00 -: 425-46350-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER f :e 425 FUND TOTAL 50.00 { 1503-41952--3301 10159 _:02/25188 1i3lOS►/88 —' ri0.0© FEES'FOF3'FEBRUARY=AUTJIT - 11500 iOECKERMANN HEINEN &MAYER- 501 FUND TOTAL 50.00 04' 502-41955-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 502 FUND TOTAL 50.00 --- - - 503-41958-3301 --_.- __-._--_- 10159 _._... 02/29/88 03/09/88 _ _ _.___.. _._. -._-- .__ 50.00 FEES ..-----_-_-__ FOR FEBRUARY -AUDIT ----.___-_-_ _ ..__ 11500 _ .-__.-. BOECKERMANN HEINEN _-- &MAYER 503 FUND TOTAL 50.00 -" 505-41A60-3301 Y 10159 02/29/88 03%09188 -50.00 FEES FOR -FEBRUARY -AUDIT 11500_BOECKERMANN'HEINEN'& MAYER 505 FUND TOTAL 50.00 3 506-11022-0000 INVESTMENT 03/09/88 03/09/88 10000.00 INVESTMENT 22490 MIDWEST FEDERAL ' 506-41961-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER " 506 FUND TOTAL 10.050.00 PAGE 6 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 03/11/88 AP -COS -02 BY FUND TIME 09.53.13 ACCOUNT_NUMBER INVOICE NMBR INV DATE DUE DATE NET -INV_ ITEM DESCRIPTION VENDOR NAME _ 10" 507-41962-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 507 FUND TOTAL - 50.00 _ 511-43000-3301 10159_ 02129/88 03/09/88. 50.00 FEES--FOR,_FEBRUARY-AUDIT 11500 BOECKERMANN HEINEN & MAYER 511 FUND TOTAL 50.00 601-49400-2219 18605 02/10/88 03/09/88 5.18 1 VALVE & 1 NIPPLE 12500 COAST TO COAST OF ROSEMOUNT 601-49400-2221 081408 02/16/88 03/09/88 1.71 3 SPARK PLUGS -#115 11100 B & J AUTO SUPPLY" 601-49400-2221 18982 02/23/88 03/09/88 13.38 2 3/16" BITS 12500 COAST TO_COAST OF ROSEMOUNT 601-49400-2229 18810 02/17/88 03/09/88 4.03 ELBOW, COUPLING & PIPE 12500 COAST TO COAST OF ROSEMOUNT 601-49400-2242 REIMBURSE 03/08/8803/09/88 157.50 RADIO REMOTE CONTROL UNIT 32040 WALSH, JOSEPH 601-49400-3301 10159 02/29/88.03/09/88 500.00 FOR FEBRUARY -AUDIT. 11500__BOECKERMANN HEINEN & MAYER 601-49400-3321 LEASE LINES 03/01/88'03/11/88 _ 74.72 _FEES LEASE LINES 12220 CENTRAL TELEPHONE COMPANY 601-49400-3322 L620818212 02/24/88 03/09/88 118.50 RENTAL 4/21/88 - 10/20/88 15600 FRIDEN ALCATEL "' 601-49400-3435 SSS -135 03/01/88 03/09/88 60.00 1 STANDARD SERVICE SUBSCRIPTN 10800 AWWA 601-49400-3435 55606-1 02/25/88 03/09/88 279.00 -1 AWWA STANDARDS SET 10800 AWWA 601-49401-2242 060482 03/03/88 03/09/88 2960.00 60 METERS, 1 SPOOL WIRE 32080 WATER PRODUCTS COMPANY 601-49405.-3383463385-001_.03108/88,03111/88_____---82.32 WELL #3_-_ 25300PEOPLES NATURAL GAS -COMPANY 601-49406-3383 193395-001 03/09/S8'03/11/88'_ 36.81 WELL #6 25300 PEOPLES NATURAL OAS COMPANY ' 601-49421-2221 28202 03/08/88 03/11/88 93.66 REPLACE LAMP -OUTSIDE LIGHT -#6 12720 CORRIGAN ELECTRIC COMPANY 601_-49430-2219 11042 03/07/_88.03/09/8812.00 WATER ANALYSIS FOR FEBRUARY 14602 TWIN CITY WATER- CLINIC _ 14 c 601 FUND TOTAL 4,398.81 602-49450-2221 081408 02/16/88 03/09/88 1.71 3 SPARK PLUGS -#115 11100 B & J AUTO SUPPLY 602-49450-2242 REIMBURSE 03/08/88 03/09/88 157.50 RADIO REMOTE CONTROL UNIT 32040 WALSH. JOSEPH 602-49450-3301-__. 10159__ 02/29/88,.03/09/88 500_ .00- FEES FOR__FEBRUARY-AUDIT _ __- ___ 11500 SOECKERMANN HEINEN & MAYER 602-49450-3321 -_. LEASE LINES 03/01'/88'03/11/88 74.73 LEASE LINES 12220 CENTRAL TELEPHONE COMPANY =2' 602-49450-3322 L620818212 02/24/88 03/09/88 118.50 RENTAL 4/21/88 - 10/20/88 15600 FRIDEN ALCATEL 03/02!$8 03(09/88._"-.-_58.91_-LIFT _STATION #4 ---.-___._ 13150 DAKOTA ELECTRIC ASSOCIATION- 602 FUND TOTAL 911.35 ' 603-41951-3301 10159 ' 02/29/88 03/09/88 50.00 FEES FOR -FEBRUARY-AUDIT ^-..,--- 11500 BOECKERMANN HEINEN & MAYER -603 FUND _ TOTAL . _.. -�_ 50.00 ;, 604-41956-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 604 FUND TOTAL 50.00 605-11022-0000_ INVESTMENT_ 03/09/88 03/09/8830000.00 - INVESTMENT____,_.. ___ 22490_ MIDWEST FEDERAL 605-49475-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 605 FUND TOTAL 30,050.00 -- _ - 606-49476-3301 10159 02/29/88 03/09/88 50.00 FEES FOR FEBRUARY -AUDIT 11500 BOECKERMANN HEINEN & MAYER 606 FUND TOTAL 50.00 GRAND TOTAL 928,196.77 PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 03/11/88 AP-CIO-01 CITY OF ROSEMOUNT CHECK DATE 03/14/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10106 ABM EQUIPMENT & SUPPL* 10819 03/14/88 11498 02/19/88 1057.00 1057.00 c 10819 03/14/8811537 02/29/88 7.60 7.60 VENDOR TOTAL 1064.60 1064.60 c 10120 AIR COMM. INC. 10820 03/14/88 47721 02/26/88 48.9548.95 10820 03/14/88 61637 - _ -- - 02/24/88 53.50 53.50_._ 10820 63/14/88 61656 02/24/88 164.34 164.34 1082003/14/88 61737 02/29/88 5264.00 5264.00 - VENDOR TOTAL __.___ _ 5530.79 __ _.. _. _ -5530.79 _ 10513 AM ALLOY 10821 03/14/88 01133 03/01/88 41.20 41.20 VENDOR TOTAL-- 41.20 41.20 �1r 10540 AMERICAN NATIONAL BAN* 10822 03/14/88 02-276102/21/88 244.91 244.91 VENDOR- TOTAL _ _ .___. _ _ --244.91 - - - - - 244.91 - 10800 AWWA 10823 03/14/88 SSS-135 03/01/8860.00 60.00 10823 03/14/88 55606-1 - 02!25/88 279.00_ _ _ _ -_ 279.00 VENDOR TOTAL 339.00 339.00 == AWWA -- - 10824 03/14/88 SAFETY MTNG 03/09/88 10.00 10.00 10801 �►-- VENDOR TOTAL 10.00 10.00 -- 11100 B & J AUTO SUPPLY _ 10825 03/14188 080599 02/01/88 -.--11.14 11.14 •= 10825 03/14/88 080642 02/01/88 37.27 37.27 10825 03/14/88 08068902/02/88 86.75 86.75 10825 03/14/88 080690 02/02/88 -18.16 _ _ 18.16 �< 10825 03/14/88 080799 02/04/88 46.08 46.08 10825 03/14/88 080850 02/05/88 30.90 30.90 -; 10825 03114/88 _ =^f 10825 03/14/88 081388 02/16/88 7.28 7.28 c 10825 081408 - 02/16/88 3.42 3.42 _03/14/88 10825 03/14/88 081416 02/116/88 35.08 35.08 +M-= 10825 03/14/88 081498 02/18/88 38.94 38.94 10825 03/14/88 041918 3.643.64 10825 03/14/88 042121 _02/18/88 0212388 33:67 10825 03/14/88 042293 02/26/88 40.20 40.20 VENDOR TOTAL 437.61 437.61 w 11195 BECHTOLD, DAVID J. 10826 03/14/88 REIMBURSE 03/09/88 18.07 18.07 VENDOR TOTAL 18.07 18.07 't 11400 BIG A AUTO PARTS 10827 03/14/88 019482 02/01/88 29.45 29.45 10827 03/14/88 020193 0.2/23/88 9.96 9.96 _----------_ -. VENDOR TOTAL --- _ ___--_ --39.41 39.41 11500 BOECKERMANN HEINEN & 10828 03/14/88 10159 02/29/88 2500.002500.00 VENDOR TOTAL ---- 2500.00 2500.00 - 11618 BOYER FORD TRUCKS, IN* 10829 03/14/88 688610 02/17/88 2.18 2.18 .1 PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 03/11/88 . AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 03/14/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO_.VENDOR NAME _ NUMBER DATE - INVOICE NMBR _ DATE._-_ AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10829 03/14/88 688598 02/17/88 246.67 246.67 _-_VENDOR, TOTAL-__ _.. 248.85 248.85_ 12025 C.E.I. COPY EQUIPMENT 10830 03/14/88 0182513 03/04/68 122.38 122.38 VENDOR TOTAL 122.38 122.38 10 12140 CARLSON TRACTOR & EQU* 10831 03/14/88 098951 02/25/88 5.99 5.99 VENDOR TOTAL _. 5.99 _ _. _- 5.99__., -- ` 12148 CARROLL. EMMET C. 10832 03/14/88 EASEMENTS 03/09/88 7290.00 7290.00 VENDOR TOTAL 7290.00 7290.00 12149 CARROLL, RICHARD L. 10833 03/14/88 EASEMENTS 03/09/88 7290.00 7290.00 VENDOR TOTAL 7290.00 7290.00 12220 CENTRAL TELEPHONE COM* 10834 03/14/88 LEASE LINES 03/01/88 149.45 149.45 VENDOR TOTAL 149.45 149.45 12293 CHALLOREN. BRUCE 10835 03/14/88 TAPE 02/26/88 15.00 15.00 VENDOR TOTAL 15.00 15.00 12360 CITY OF APPLE VALLEY 10836 03/14/88 4049 03/08/88 236.50 236.50 VENDOR TOTAL 236.50 236.50 -' 12380 CITY OF LAKEVILLE 10837 03/14/88 MUSEUM TRIP 03/09/88 172.50 172.510 VENDOR TOTAL 172.50 172.50 12390 CITY OF ROSEMOUNT 10838 03/14/88 FEB SAC 03/09/88 60.50 60.50 VENDOR TOTAL _60.50 -,_-_-- 60.50 12391 CITY OF ROSEMOUNT 10839 03/14/88 '86 COLLECTN 03/09/88 194.21 194.21 '87_ 03/09/88 ,377.24 377_..:24_.x____.__ _COLLECTN VENDOR TOTAL _ _: 571.45 --------- -- �_ _____ 571.45 -- =f° 12410 CLAREY'S SAFETY EQUIP* 10840 03/14/88 38394-2 12_/_10/_87 29.50 29.50 VENDOR TOTAL 29.50 r1 12500 COAST _TO_COAST ._OF_ROS* -- -10841-_03/14/88.18400.__02/02/88 _2.29 2.29 10841 03/14/88 18442 02/033/88 49.53 49.53 10841 03/14/88 18464 42/04/88 111.04 111.04 10841_03/14/S8 1847102/05/88 ^ - 25.98 25.98 = 10841 03/14/88 18487 T 02/05/88 59.17 59.17 10841 03/14/88 18539 02/08/88 4.38 4.38 ---- --_-__----__ ___ _ 10841 03/14/88_ 18558 _.:_--- 02!09/8$ ------- 46.91_. - 46.91 _ 10841 03/14/88 18605 02/10/86 5.18 5.18 -4,_ 10841 03/14/88 18609 02/10/88 36.98 36.98 10,941 03/14/88'18689 02/12/88 7.49 7.49 10841 03/14/88 18713 02/13/88 17.63 17.63 10841 03/14/88 18768 02/15/86 6.48 6.48 1.0841-03/14-/88-18773,_ 02/15/88 7.98 7.98 40 PAGE 3 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 03/11/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 03/14/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMSR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION ++� 10841 03/14/88 18830 02/17/88 3.78 3.78 10841 03/14/88 18810 02/17/88 4.03 4.03 10841 03/14/88 18848- 02/18/88_ 4.26 4.26 - 10841 03/14!88 18863 02/18/88 10.27 10.27 10841 03/14/88 1893402/22/88 10.57 10.57 10841 03/14/88 18439 - 02/22/88 __. _ 23.98 _ _ 23.98_ r 10841 03/14/88 19001 02/23/88 11.47 11.47 10841 03/14/88 18982 02/23/88 13.3813.38 -__ 10841 03/14/88 19013_________02/24/88 - - 4.!59 4.59 s 10841 03/14/88 19031 02/24/88 111.82 111.82 10841 03/14/88 19046 02/25/88 9.96 9.96 10841 03/14/88 19067 02/25/88 37.97 37.97 • 10841 03/14/88 19079 02/26/88 16.38 16.38 10841 03/14/88 19136 02/27/88 3.863.86 10841 03/14/88 ••- VENDOR TOTAL 660.81 660.81 ^- - -- 12620 COMPUTOSERVICE, INC. 10843 03/14/88 AST2e6Y~ -- --02/28/88 - -- 1568.55__ 1568.55____ +Ir: VENDOR TOTAL 1568.55 1568.55 12703 COOPERATIVE POWER - - _ 10844 03/1488 03844-�02/il/88 +532.20 - - - 832.20 VENDOR TOTAL 532.20 532.20 1271 O CORCORAN' S 10845 03/ 14/88 4408 _____'_._ __ - 02/ 10!88 _ _- 44. 00_ -44.00 ♦ 10845 03/14/88 4524 02/24/88 2.42 2.42 VENDOR TOTAL 46.42 46.42 12720 CORRIGAN ELECTRIC COM* 10846 03/14/88 28202 03/08/88 93.66 93.66 10846 03/14/88 28203 03/08/88 50.00 50.00 _ -_-- - VENDOR TOTAL 143.66 - - -_ 12780 CRANDALL, BLAKE 10847 03/14/88 REIMBURSE 02/29/88 141.34 141.34 �- _.__... VENDOR TOTAL 141.34 _ _ _ _ _._ __- 141.34 4s 13080 DAKOTA COUNTY FIRE CH* 10848 03/14/88 '88 DUES 03/08/88 30.0030.00 -. _____.-VENDOR TOTAL__.____.._ --.30.00. ._..._30.00._,._.-_ 13140 DAKOTA COUNTY TRIBUNE* 10849 03/14/88 10224 03/01/88 358.06OR 358.06 VENDTOTAL____. _-358.06__ 358.06 - 4-4- . �.. 13150 DAKOTA ELECTRIC ASSOC* 10850 03/14/88 5289-00.4 365.10 365.10 10850 03/14/88 _03/02/88 37074-00.2_ _03/02/88- _ `5.00 5.00 -- 10850 03/14/88 37381-00.1 03/02/88 5.00 5.00 10850 03/14/88 55535-00.9 03/02/8858.91 58.91 -- - VENDOR TOTAL -_434.01 - _ _ _ _. _ _ _ 434.01_ _ 14550 EMPIRE -CROWN AUTO IN* 10851 03/14/88 45437801/24/88 5.95 5.95 10851 03/14/88 454275`_._.__ __.-02/01/88 - _ -- -3.59 _ - 3.89 40- 10851 03/14/88 454305 02/11/88 18.78 18.78 10851 03/14/88 454348 02/23/88 23.17 23.17 ai.. . N I PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER E AP -CIO -01 CITY OF ROSEMOUNT 3 c PROCESS DATE O;/11/88 CHECK DATE 03/14/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 51.49 7860.00 7860.00 12.00 12.00 66.00 66.00 1381.07 1381.07 29.57 29.57 237.00 237.00 15.00 15.00 92.50 84.75 177.25 217.80 217.80 80.00 80.00_ 33.80 6.22 40.02 165.00 165.00 277.50 277.50 26.45 26.45 85.50 85.50 155.00 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME ' NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 51.49 14572 ENGLE FABRICATION 10852 03/14/88 DOWN PAYMENT 03/09/88 7860.00 VENDOR TOTAL 7860.00 14602 TWIN CITY WATER CLINI* 10853 03/14/88 11042 03/07/88 12.00 VENDOR TOTAL 12.00 14900 EXECUTONE SYSTEMS 10854 03/14/88 49337 03/04/88 66.00 VENDOR TOTAL 66.00 15050 FAIR BOOK & OFFICE SU* 10855 03/14/88 FEB CHCS 03/08/88 1381.07 VENDOR TOTAL 1381.07 15070 FARMERS UNION COOP OI# 10856 03/14/88 66851 02/23/88 29.57 VENDOR TOTAL 29.57 15600 FRIDEN ALCATEL 10857 03/14/88 L620818212 02/24/88 237.00 VENDOR TOTAL 237.00 16072 GARY'S RADIATOR 10858 03/14/88 1714 02/25/88 15.00 VENDOR TOTAL 15.00 16150 GENZ-RYAN PLUMBING CO* 10859 03/14/88 87713 02/23/88 92.50 10859 03/14/88 87659 02/23/88 84.75 VENDOR TOTAL 177.25 16425 GOODWILL IND/EASTER S* 10860 03/14/88 01867 02/29/88 217.80 VENDOR TOTAL 217.80 16445 GOVERNMENT TRAINING S* 10861 03/14/88 REGISTRATION 02/29/88 80.00 VENDOR TOTAL _ _ _ _ .._. $0.00 16760 OTC AUTO PARTS 10862 03/14/88 D150528 01/28/88 33.80 10862 03/14/88 D154041 02/25/98 6.22 VENDOR TOTAL 40.02 16800 GUARANTEE FINANCIAL S* 10863 03/14/88 02874 _ 03/09/88. 165.00 VENDOR TOTAL 165.00 17180 HAWKINS JANITORIAL 10864 03/14/88 FEB CLEANING 03/01/88 277.50 VENDOR TOTAL 277.50 4 17215 HEFTI, RICHARD 10865 03/14/88 MANUAL 03/08/88 26.45 VENDOR TOTAL 26.45 4 17217 HEIMKES, PAUL 10866 03/14/88 REIMBURSE 03/09/88 85.50 VENDOR TOTAL 85.50 18550 INSTITUTIONAL SALES, # 10867 03/14/88 82742 02/25/88 155.00 3 c PROCESS DATE O;/11/88 CHECK DATE 03/14/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 51.49 7860.00 7860.00 12.00 12.00 66.00 66.00 1381.07 1381.07 29.57 29.57 237.00 237.00 15.00 15.00 92.50 84.75 177.25 217.80 217.80 80.00 80.00_ 33.80 6.22 40.02 165.00 165.00 277.50 277.50 26.45 26.45 85.50 85.50 155.00 jo PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 03/11/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 03/14/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION dp VENDOR TOTAL 155.00 155.00 19050 JACOBSON, DAVID G. 10868 03/14/88 INSP FEE 03/09/88 1780.40 1780.40 VENDOR TOTAL 1780.40 1780.40 19335 JOHNSON, SUSAN 10869 03/14/88 ADVANCE 03/08/88 160.00 160.00 VENDOR TOTAL 160.00 160.00 20560 KUHNS, DWAYNE K. 10870 03/14/88 BOOTS 03/07/88 98.49 98.49 VENDOR TOTAL 98.49 98.49 21195 CARLSON'S LAKE STATE # 10871 03/14/88 P32950 03/03/88 145.60 145.60 ar VENDOR TOTAL 145.60 145.60 21200 LAKELAND FORD SALES 10872 03/14/88 36265 02/08/88 253.69 253.69 10872 03/14/88 113920 02/01/88 20.96 20.96 10872 03/14/88 114975 02/16/88 253.74 253.74 10872 03/14/88 115118 02/18/88 45.53 45.53 10872 03/14/88 115136 02/18/88 26.79 26.79 10872 03/14/88 115444 02/24/88 119.18 119.18 10872 03/14/88 115524---- 02/25/88 199.37 199.37 10872 03/14/88 115525 02/25/88 14.32 14.32 10872 03/14/8811564502/26/88 254.70 254.70 _ VENDOR TOTAL 1188.28 1188.28 i 21220 LAMPERTS 10873 03/14/88 28657 02/02/88 9.24 9.24 10873 03/14/88 29814 02/16/88 2.99 2.99 i 10873 03/14/88 30080 02/18/88 18.48 18.48 VENDOR TOTAL 30.71 30.71 21240 LARRY'S AMOCO SERVICE 10874 03/14/88 P.D. CHOS 02/29/88 101.77 101.77 10874 03/14/88 FEB CHGS 02/29/88 27.58 27.58 VENDOR TOTAL 129.35 _129.35 22149 MASYS CORPORATION 10875 03/14/88 2695 03/02/88675.00 675.00 _ VENDOR TOTAL ---- _. 675.00 _ 675.00 _ 22460 MENDOTA HEIGHTS RUBBI* 10876 03/14/88 103 02/25/88 34.50 34.50 10876 03/14/88 119 02/25/88 34.50 34.50 10876 03/14/88 124 02/25/88 28.75 28.75 10876 03/14/88 193 02/25/88 17.25 17.25 10876 03/14/88 205 02/25/88 17.25 17.25 30 VENDOR TOTAL 132.25 132.25 22470 METROPOLITAN WASTE CO* 10877 03/14/88 FEEL SAC 03/09/88 5989.50 5989.50 V VENDOR TOTAL 5989.50 5989.50 22472 METZEN REALTY 10878 03/14/88 FEES 02/29/88 650.00 650.00 It 10878 03/14/88 APP FEES 02/26/88 520.00 520.00 VENDOR TOTAL 1170.00 1170.00 X jo 10 PAGE 6 ACCOUNTS PAYABLE CHECK REGISTER AP -CIO -01 CITY OF ROSEMOUNT .30 VENDOR CHECK CHECK INVOICE INVOICE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT 22490 MIDWEST FEDERAL 10879 03/14/88 INVESTMENT 0$/09/88 450000.00 VENDOR TOTAL 450000.00 22594 3 M 10880 03/14/88 PM72283 03/01/88 51.36 VENDOR TOTAL 51.36 I # 22642 MINNESOTA DEPT. OF RE* 10881 03/14/88 FEB TAX 03/09/88 37.03 VENDOR TOTAL 37.03 l - 22901 MUNICI-PALS 10882 03/14/88 DUES 03/09/88 5.00 VENDOR TOTAL 5.00 22903 M.T.I. DISTRIBUTING C* 10883 03/14/88 D52297 03/03/88 20.00 VENDOR TOTAL 20.00 22974 McMENOMY, DAN 10864 03/14/88 REIMBURSEMNT 03/11/88 85.00 VENDOR TOTAL 85.00 23050 N.S.P. 10885 03/14/88 14876 02/25/88 40.16 VENDOR TOTAL 40.16 23355 U S WEST CELLULAR, IN* 10886 03/14/88 1204 02/10/88 29.65 VENDOR TOTAL 29.65 25248 PEDERSON-SELLS EQUIPM* 10887 03/14/88,001:3366 02/26/88 41.10 VENDOR TOTAL 41.10 :___-._.._25250.PENNSYLVANIA OIL COMP* 10888 03/14/88 880542390 02/25/88 192.05 VENDOR TOTAL 192.05 _ 25300 PEOPLES NATURAL GAS C* 10889 03/14/88 463386-001_._ 03/08/88 717.58 10889 03/14/88 169470-002 03/08/88 799.74 10889 03/14/88 169471-001 03/08/88 1399.07 10889 03/14/88 463385-001 03/08/88 _ 82.32 _ 10889 03/14/88 193395-001 03/09/88 VENDOR TOTAL 36.81 3035.52 25500 PINE BEND PAVING. INC* 10890 03/14/88 108 02/29/88 257.93 VENDOR TOTAL 257.93 27500 ROSEMOUNT EXPRESS ACC* 10891 03/14/88 ENTRY FEE 03/03/88 80.00 VENDOR TOTAL 80.00 27670 ROSEMOUNT NATIONAL BA* 10892 03/14/88 INVESTMENT 03/09/88 400000.00 A VENDOR TOTAL 400000.00 A 27685 ROSEMOUNT SAW & TOOL 10893 03/14/88 0002429 02/29/88 60.00 10893 03/14/880002439 03/03/88 4.40 10893 03/14/88 0002444 03/07/88 50.10 owl PROCESS DATE 03/11/88 CHECK DATE 03/14/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 450000.00 450000.00 51.36 51.36 37.03 37.03 5.00 5.00 20.00 20.00 85.00 85.00 40.16 40.16 29.65 29.65 41.10 41.10 192.05 192.05 717.59 799.74 1399.07 82.32 36.81 3035.52 257.93 257.93 80.00 80.00 400000.00 400000.00 60.00 4.40 50.10 iT 11 PAGE 7 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 03/11/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 03/14/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION • 10893 03/14/88 0002445 03/07/88 27.00 27.00 VENDOR TOTAL 141.50 141.50 •' 28120 SATELLITE INDUSTRIES,* 1089403/14/88 RENTALS 03/09/88 450.00 450.00 _._ VENDOR TOTAL 450.00 450.00 28240 SHORT ELLIOT HENDRICK* 10895 03/14/88 1586 02/22/88 1342.15 1342.15 10895 03/14/88 1588 02/18/88 1126.50 1126.50 10895 03/14/88 1589 02/18/88 676.32 676.32 �►' VENDOR TOTAL 3144.97 3144.97 RR 28672 ST. PAUL BOOK & STATI* 10896 03/14/88 5580-5222 02/13/88 27.80 27.80 �►` VENDOR TOTAL 27.80 27.80 28679 SOUTHVIEW CHEVROLET C* 10897 03/14/88 166724 02/01/88 10.64 10.64 �'• 10897 03/14/88 01236 02/04/88 22.00 22.00 VENDOR TOTAL 32.64 32.64 28860 STATE OF MINNESOTA 10898 03/14/88 MANUALS 03/09/88 136.00 136.00 _ VENDOR TOTAL 136.00. 136.00 •' 28861 STATE TREASURER 10899 03/14/88 '86 COLLECTN 03/09/88 4659.23 4659.23 10899 03/14/88 '87 COLLECTN 03/09/88 9054.09 9054.09 VENDOR TOTAL 13713.32 13713.32 28930 STRESE OIL COMPANY 10900 03/14/88 9481 02/26/88 179.30 179.30 VENDOR TOTAL 179.30 179.30 _ 28942 SUNRISE BUILDER SUPPL* 10902 03/14/88 8571 02/23/88 33.73 33.73 10901 03/14/88 8583 02/25/88 7.12 7.12 #' 10901 03/14/88 8584 02/25/88 10.84 10.84 VENDOR TOTAL 51.69 51.691-1- 29435 THERMEX CORPORATION 10902 03/14/88 17827 02/28/88 196.85 196.85 VENDOR TOTAL 196.85 196.85 30350 UNIFORMS UNLIMITED, I* 10903 03/14/88 04149 02/10/88 41.00 41.00 VENDOR TOTAL 41.00 41.00 32040 WALSH, JOSEPH 10904 03/14/88 REIMBURSE 03/08/89 315.00- 315.00 VENDOR TOTAL 315.00 315.00 32080 WATER PRODUCTS COMPAN* 10905 03/14/88 060482 03/03/88 2960.00 2960.00 _ VENDOR TOTAL 2960.00 2960.00 32155 WEISJAHN, EDNA 10906 03/14/88 REIMBURSE 02/26/88 32.22 32.22 VENDOR TOTAL 32.22 32.22 32248 WHEELER HARDWARE COMP* 10907 03/14/88 013822 02/26/88 118.55 118.55 VENDOR TOTAL 118.55 118.55 iT 11 PROCESS DATE OS/11/88 CHECK. DATE 03/14/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 61.23 61.23 10.91 10.91 928196.77 PAGE 8 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 b 32300 WILLIAMS STEEL & HARD* 10908 03/14/88 103760-01 02/26/68 61.23 VENDOR TOTAL 61.23 35240 ZIEGLER INC. 10909 03/14/88 NC65087 03/04188 10.91 VENDOR TOTAL 10.91 GRAND TOTAL 928196.77 i 3 t j PROCESS DATE OS/11/88 CHECK. DATE 03/14/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 61.23 61.23 10.91 10.91 928196.77