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HomeMy WebLinkAbout4.b. Bills Listingb. PACE' 1 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE OZ/18/8e- AP—COS-02 BY FUND TIME 10.17.44 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 101-11022-0000 INVESTMENT 03/18/88 03/18/88 200000.00 INVESTMENT 22490 MIDWEST FEDERAL 101-41520-3393 PAYROLL PCK003/18/98 03/18/88 2800.00 NEW PAYROLL PACKAGE 12610 COMPUTOSERVICE, INC. 101-41810-3309 FIREWORKS 03/18/88 03/18/88 3165.00 FIREWORKS FOR LEPRECHAUN DAYS 31330 VITALE FIREWORKS SALES CO. 101-41810-5589 BANNERS 03/18/88 03/18/88 210.00 30 IRISH BANNERS 13027 DAHLGAARD. PAT 101-41940-33383 150362-001 03/10/88 03/18/88 51.68 CHIPPENDALE PARK BLDG 25300 PEOPLES NATURAL GAS COMPANY 101-43160-3381 STR LIGHTS 03/09/88 03/18/88 62.11 6 STREET LIGHTS 23050 N.S.P. 101-43160-3381 ST LIGHTS 03/09/88 03/18/88 1891.74 193 STREET LIGHTS 23050 N.S.P. 101-43160-3381 13082 03/09/88 03/18/88 5.35 SIREN 23050 N.S.P. 101-43160-3381 13155 03/09/88 03/18/88 5.35 SIREN 23050 N.S.P. 101-43160-3381 13801 03/11/88 03/18/88 5.355 SIREN 23050 N.S.P. 101-43160-3381 13001 03/11/88 03/18/88 5.35 SIREN 23050 N.S.P. 101-43160-3381 5540 03/11/88 03/18/88 5.35 SIREN 23050 N.S.P. 101-43160-3381 2101 03/11/88 03/18/88 5.35 SIREN 23050 N.S.F. 101-43160-3381 3001 03/11/88 03/18/88 5.35 SIREN 13050 N.S.P. 101-43170-3381 14501 03115/88 03/18/88 264.51 SIGNAL LIGHT 23050 N.S.P. 101-45110-3381 14115 03/15/88 03/18/88 41.57 ERICKSON PARK SHELTER 23050 N.S.P. :2_7 101-45110-3381 14876 03/14/88 03/18/88 45.85 CHIPPENDALE PARK BLDG 23050 N.S.P. 101-45110-3381 14435 03/15/88 03/18/88 127.63 HOCKEY RINKS 23050 N.S.P. A... c 101 FUND TOTAL 208,697.54 111-49600-5530 APPL #1 02/19/88 03/18/88 37460.70 APPL #1—SOFTBALL FIELD LIGHTNG 11285 BERG ELECTRIC 111 FUND TOTAL 37.460.70 i.. 303-11024-0000 INVESTMENT 03118/88 03/18/88 130000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK t 303 FUND TOTAL 130,000.00 419-11022-0000 INVESTMENT 03/18/8$ 03/18/88 200000.00 INVESTMENT 22490 MtIDWEST FEDERAL 419 FUND TOTAL 200,000.00 424-11022-0000 INVESTMENT 03/18/88 03/18/88 75000.00 INVESTMENT 22490 MIDWEST FEDERAL �J 505-11024-0000 INVESTMENT 424 FUND TOTAL 03/18/88 03/18/88 75,000.00 20000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK j• 505 FUND TOTAL 20.000.00 !a: -'508-11022-0000`_—INVESTMENT 03/18/88 03/18/88 200000.00 INVESTMENT _.__ 22490 MIDWEST FEDERAL 506 FUND TOTAL 200.000.00 .:: 601-11022-0000 INVESTMENT 03/18/88 03/18/88 25000.00 INVESTMENT 22490 MIDWEST FEDERAL 601-49406-3381 4145 03/11/88 03/18/88 6.80 WELL #6 PROTECTIVE LIGHTING 23050 N.S.P. 601-49406-3381 04145 03/14/88 03/18/88 25.75 WELL #6 23050 N.S.P. 1 601 FUND TOTAL 25,032.55 -- 602-49451-5581 JET TRUCK 03/18/88 03/18/88 559.75 LICENSE & EXCISE TAX --NEW TRUCK 13295 DEPUTY REGISTRAR #139 602-49451-5581 USED JETTER 03/18/88 03/18/88 8700.00 1 USED 1983 GMC JETTER TRUCK 21100 LAKELAND FORD SALES 602-49457-3381 3980 03/14/88 03/18/88 28.64 LIFT STATION #3 23050 N.S.P. i 602 FUND TOTAL 9,288.39 VAOw rr �r �r ti► 1w a fi Ali .. d D ,' a o zK) f � � m z � o N m N Z C D m -I C7 D d i m CN Z I> 14 N a e r m m m Wm � d N 3 -1 Z N -4 2 N f►1 C r m c m z a m N m a cL� v' fes. A ff� .p (p 9 ' PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 0::/18/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 03/18/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION P_ 11285 BERG ELECTRIC 10911 03/18/88 APPL #1 02/19/88 37460.70 37460.70 VENDOR TOTAL 37460.70 37460.70 12620 COMP'UTOSERVICE. INC. 10912 03/18/88 PAYROLL PCKG 03/18/88 2800.00 2800.00 VENDOR TOTAL 2800.00 2800.00 1: 13027 DAHLGAARD, PAT 10913 03/18/88 BANNERS 03/18/88 210.00 - 210.00 VENDOR TOTAL 210.00 210.00 13295 DEPUTY REGISTRAR #139 10914 03/18/88 JET TRUCK 03/18/88 559.75 559.75 VENDOR TOTAL 559.75 559.75 ),. 21200 LAKELAND`FORD SALES 10915 03/18/88 USED JETTER 03/18/88 8700.00 8700.00 VENDOR TOTAL 8700.00 5700.00 22490 MIDWEST FEDERAL 10916 03/18/88 INVESTMENT 03/18/88 700000.00 700000.00 VENDOR TOTAL 700000.00 700000.00 ):. 23050 N.S.P. 10917 03/18/88 STR LIGHTS 03/09/88 62.11 62.11 10917 03/18/88 ST LIGHTS 03/09/88 1891.74 1891.74 10917 03/18/88 13082 __ _ . 03/09/88 .35 5.35- 10917 10917 03/18/88 13155 03/09/88 5.35 5.35 10917 03/18/88 13801 03/11/88 5.35 5.35 77 ------- __ __ ___ _ _ _ _ 109171-03/18/88--13001-- _ 03/11/88_ _ _ 5.35 5.35 _ 10917 03/18/68 5540 03/11/88 5.35 5.35 10917 03/18/88 2101 03/11/88 5.35 5.35 10917 03/18/88 3001- 03/11/98 5.35 5.35 10917 03/18/88 14501 03/15/88 264.51 264.51 10917 03/18/88 14115 03/15/88 41.57 41.57 10917 03/18188 14876 _ __ 03/14/88 45.85- _ _ -------- 45.85 _ )a2; 10917 03/18/88 14435 03/15/88 127.63 127.63 10917 03/18/88 4145 03/11/88 6.80 6.80 -10917 03/18/88-04145-----'--' 03114/88_ _ __-25.75.__. __.____... -----.--25.75-_ )3s' 10917 03/18/88 3980 03/14/88 28.64 28.64 �t VENDOR TOTAL 2532.05 2532.05 25300 PEOPLES NATURAL GAS C* 10918 03/18/88150362-001 03/10/88 51.68 51.68 .w VENDOR TOTAL 51.68 51.68 27670 ROSEMOUNT NATIONAL BA* 10919 03/18/88 INVESTMENT 03/18/88 150000.00 150000.00 z= VENDOR TOTAL 150000.00 150000.00 31330 VITALE FIREWORKS SALE* 10920 03/18/88 FIREWORKS 03/18/88 3165.00 3165.00 VENDOR TOTAL 3165.00 3265.00 GRAND TOTAL 905479.18 905479,18 s., 9 w � r►/ +v 1Y► r✓ Rrr a. yr W aY w( .r ( :+T V^P(4 OlO^O"PPrT4T� D tT? 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C, a V T D Z, T mm H O C, WG) Z j J FJ TDD 0.1 CD CO PAGE I ACCOUNTS PAYABLE PAYMENT SCHEDULE AP -008-02 BY FUND It ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME DATE 03/31/88 TIME 09.41.56 101-22023-0000 1204 03/10/88 03/29/88 108.98 FES -MAR CAR PHONE BILL 23355 U S WEST CELLULAR, INC. 101-22024-0000 34183010200003/25/88 03125/88 71.66 PROP TAXES -341830102000 13130 DAKOTA COUNTY TREASURER 101-22031-0000 REFUND 03/29/88 03/29/88 1.00 REFUND OF BLDG PMT #3429 12146 CARRIER, ERNEST 101-26001-0000 1419 01/22/88 03/25/88 223.09 SERVICES -STREET CONSTR 28240 SHORT ELLIOT HENDRICKSON, INC. 101-32210-0000 REFUND 03/29/88 03/29/88 45.00 REFUND OF BLDG PMT #3429 12146 CARRIER, ERNEST 101-32212-0000 REFUND 03/29/8803/29/88 22.50 REFUND OF BLDG PMT #3429 12146 CARRIER, ERNEST 101-41110-3304 FEB FEES 03/17/88 03/29/88 397.00 GENERAL LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,KNUTSN 101-41110-3309 04025 03/23/88 03/29/88 537.36 16 COMP SLIDES-RSMT ECON SHOW 12703 COOPERATIVE POWER 101-41120-3309 FEB FEES 03/18/88 03/25/88 26.00 FEBRUARY FILING FEES 12740 COUNTY RECORDER 101-41110-3309 REG FEES 03/30/88 03/31/88 4e.00 4 TO SAFETY & LOSS CONTROL SEM 16445 GOVERNMENT TRAINING SERVICE 101-41110-3309 SERVICES 02/29/88 03/25/88 164.25 FEBRUARY SERVICES 21150 LABOR RELATIONS ASSOCIATION 101-41110-3309 ARB FEES 03/22/88 03/25/88 240.00 ARBITRATORS FEES 22535 MILLER, RICHARD JOHN 101-41110-3309 4483 03/28/8e 03/31/88 127.75 750 SHELLS FOR NEWSLETTER 27680 ROSEMOUNT PRINTING COMPANY 101-41110-3439 STAFF MEETNO03/25/88 03/25/88 28.04 BOX LUNCHES FOR STAFF MEETING 27500 ROSEMOUNT EXPRESS ACCOUNT • 101-411-10-3439 COPIES 03/16/88 03/25/88 1.25 COPIES OF ARBITRATION AWARDS 29645 TREASURER, STATE OF MINNESOTA 101-41320-3331 EXPENSES 03/25/88 03/25/88 13.70 REIMBURSEMENT FOR EXPENSES 19080 JILK, STEPHAN 101-41320-3331 ADVANCE 03/31/89 03/31/88 355.00 ADVANCE FOR CITY MANAGERS CONF 19080 JILK, STEPHAN 7 101-41520-3:3108 :WINT,QTR -0312A.5,188 03/25/88 146.45-- INT ACCT 11, INT LOTUS 1-2-3 22160-MAYi JEFFREY A. 101-41520-3331 REIMBURSE 03/29/88 03/29/88 17.25 LUNCH EXPENSES FOR MEETINGS 13350 DARLING, DON F. 101-41520-3331 REIMBURSE 03/29/88 03/29/88 11.24 LUNCHES FOR MEETINGS 22160 MAY, JEFFREY A. 101-41520-3392- 186448-0 03/22/88"03/25/8$.99.99---1 PROFESSIONAL GLARE GUARD'SCR15570 FREDERICK -SHERRY OFFICE SUPPLY 101-41520-3397 30465 03/24/Se 03/31/88 1570.00 NEW PC & ACCESS FOR DEPUTY REG 25247 PC EXPRESS/TMS, INC. 101-41520-339.7 30465 03/24/88 03/31/88 69.00- CREDIT ON RETURNED UPGRADE KIT 25247 PC EXPRESS/TMS, INC. 101-41810-2202 12813 03/225/88 03/29/88 29-.89- COPIES FOR MITA DC-312RE 12705 COORDINATED BUSINESS SYSTEMS 101-41810-2202 12814 03/25/88 03/29/88 24.51 COPIES FOR MITA DC 114 12705 COORDINATED BUSINESS SYSTEMS 101-41810-2202 12815 03/25/88 03/29/88 345.94 COPIES FOR MITA DC 5132 12705 COORDINATED BUSINESS SYSTEMS 101-41810-2209 13468 03/29/88 03/29/88 75.80 COFFEE, KLEENEX, SWEETENER 29500 TOM'S FOOD CENTER 101-41810-3309 4365741 03/09/88 03/25/88 66.87 REPLACE CONVEYOR BELT -POST MCH 15600 FRIDEN ALCATEL 101-41810-3339 TRANSFER 03/31/88 03/31/88 13.25 CHANGE OF CLASS POLICE TO FIRE 12395 CITY OF ROSEMOUNT 101-41810-3419 2ND QTR 03/25/88 03/25/88- 1500.00 - 2ND 'QUARTER ANIMAL WARDEN FEES -20105 K-9 SAFETY, INC. 101-41810-3419 016083321 03/21/$8 03/29/88 49.00 FEB MAINT-XEROX 2300 COPIER 33150 XEROX CORPORATION 101-41810-5572 8809 03/18/88 03/25/88 75.00 INSTALL 2 COUNTER TOPS -WORK ST 15194 FERRY, JOHN 0 110 1 �-41910-5572 -6027 - 03/31/88 03/3'1/98 4!54."10""57 NAME SIGNS'- -27316 REITERENGRAViNG 101-41810-5572 6036 03/31/88 03/31/88 22.75 ADJUSTMENTS ON NAME SIGNS 27316 REITER ENGRAVING 101-41810-55e9 292215 02/25/88 03/31/88 49.90 2 PRINT WHEEL RIBBONS 25247 PC EXPRESS/TMS, INC. -101 -41910-3331 REIMBURSE-- 03/31/98 03/31788- -140 -81 -EXPENSES FOR MN APA CONFERENCE -32700 WOZNIAKi MICHAEL - 101 -41910-3435 SUBSCRIPTIONO3/25/88 03/25/88 29:00 SUBSCRIPTION TO "BIOCYCLE" 11418 BIOCYCLE 101-41940-2221 19624 03/03/88 03/25/88 47.15 REPAIR ELEC MOTOR -FIRE HALL 27335 REX ELECTRIC, INC. '--101-41940-2223 S25960-00 03/21/88 03/25/88 42.23 REPAIR DOOR ON P.W. GARAGE 10660 AUTOMATIC GARAGE DOOR COMPANY 101-41940-2223 526058-00 03/24/88 03/29/88 69.35 REPAIR POLICE DEPT. GARAGE DR 10660 AUTOMATIC GARAGE DOOR COMPANY 101-41940-2223 3206513 03/31/88 03/31/88 145.00 SERVICE ON EAST ENTRY DOORS 17053 HARMON CONTRACT GLAZING, INC. 101-41940-2=3 0003642 02/29/88 03/25/88 2965.00 RESPRAY COUNCIL CHAMBERS CEILN 18503 INDUSTRIAL COATINGS CO., INC. 101-41940-2223 13078 03/09/88 03/25/88 137.00 REPAIR SIREN AT WINDS CROSSING 22495 MIDWEST SIREN SERVICE 101-41940-3381 14425 03/23/88 03/2119/88 314.23 FIRE HALL 23050 N.S.P. -101-41940-33e9- 03870 03/15/88 03/25/88-- 898.00 -MARCH CLEANING SERVICE FEE 15210 FIDELITY SERVICES, INC. 101-41940-3399 MAR SERVICE 03/29/98 03/29/89 60.50 MARCH CARPET SERVICE 29600 R & R CARPET SERVICE 101-42110-2221 919154 03/14/88 03/25/8$ 54.00 MUFFLER & TAIL PIPE -#3560 28812 SPARKY'S AUTO SALES 101-42110-2221 60518 522 2 03/10/88 03/25/88 12.67 FEBRUARY CHARGES 29589 TOTAL PETROLEUM, INC. 101-42110-3304 FEB FEES 03/17/88 03/29/88 1338.60 POLICE LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,KNUTSN 101-42110-3309 1-33802-9 02/19/88 03/25/88 49.16 BLOOD ALCOHOL TEST-UECKER 15065 FAIRVIEW RIDGES HOSPITAL 101-42110-3331 PARKING 03/25/88 03/25/88 11.25 PARKING FOR MEETINGS 28900 STAATS, JAMES E. 101-42110-3439 NEW SQUAD 03/29/88 03/29/88 710.47 TITLE TRANSFER -`88 CHEV SQUAD 13295 DEPUTY REGISTRAR #139 101-42110-3439 057532 03/22/88 03/25/88 45.50 RECHARGE FIRE EXTINGUISHER 25396 PETERSON FIRE AND SEAFETY 101-42110-3439 PRAC AMMO 03/21/88 03/25/88 191.17 PRAC AMMO-9MM,.45CAL,.38CAL 25540 PONY EXPRESS RELOADING 101-42110-5551 '88 CAPRICE 03/23/88 03/25/88 11687.00 1988 CHEV CAPRICE SQUAD CAR 29400 THANE HAWKINS POLAR CHEVROLET 101-42180-1112 093554 03/31/88 03/31/88 128.60 3 PR PANTS. 1 BADGE HOLDER 30350 UNIFORMS UNLIMITED, INC. 125-49125-2219 r. 122 FUND TOTAL 13751 03/22/88 03/29/88 728.00 6.85 EASTER CANDY FOR TINY TOTS 29500 TOM'S FOOD CENTER ' PAUE 2 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 03'/31/88 AP -COS -02 BY FUND TIME 09.41.56 qh ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME - 101-42210-2207 REG FEE 03/17/88 03/25/88 40.00 REGISTRATION FEE REIMBURSEMENT 10145 AKER, SCOTT 101-42210-2207 COURSE 03/12/88 03/25/88 238.68 EXPENSES FOR 4 TO SAFETY COURS 10145 AKER, SCOTT - ;- 10142210-2221 8731 03/26/88-03/29/88_ 45.20 2 -SHEETS TREATED PLYWOOD 28942 SUNRISE BUILDER SUPPLY • , 101-42210-2241 841888 03/21/88 03/29/88 61.06 3 COMPOUND HAMMERS 22115 MAC TOOLS DISTRIBUTOR 101-42210-5589 112642 03/16/88 03/29/88 595.75 1 355' 3 -SECTION LADDER 22580 MINNESOTA-CONWAY FIRE & SAFETY _..__101-43110-2209 0183785 .._. 43/18/88 03/25/88__ _,_ 28.29 250 -SHEETS OF'BLUELINE MED PAP 12025 C.E.I. COPY EQUIPMENT 7).- 101-43110-2213 0002458 03/11/88 03/25/88 7.80 2 GALLONS CHAIN OIL 27685 ROSEMOUNT SAW-& TOOL 101-43110-2219 00077896 03/14/88 03/25/88 229.70 2 "ROAD MACHINERY AHEAD" SIGNS 10560 ANDERSEN, E.F. & ASSOCIATES -101-43110-2219 32756 .---..___ 03/16/88 03/29/88 _ - 62.39 LUMBER FOR MANUAL -HOLDER - -- -- 21220 LAMPERTS - 101-43110-2221 22690 03/21/88 03/25/88 138.19 REPAIR CYLINDER ON 935 JD MOWR 10097 A-1 HYDRAULIC SALES & SERVICE 101-43110-2221 2132 03/17/88 03/25/88 117.30 REPAIR WINDSHIELD -#201 10581 ASSURANCE GLASS COMPANY _ -101-43110-2221 127502 - 03/11/88 03/25/88 72.44 FILTERS, NUTS & BOLTS - 11602 BORCHERT-INGERSOLL 1 101-43110-2221 099757 03/28/88 03/31/88 93.12 1 CUTTING EDGE FOR BOBCAT 12140 CARLSON TRACTOR & EQUIPMENT 101-43110-2221 D154885 03/02/88 03/31/88 6.10 2 OIL FILTERS 16760 OTC AUTO PARTS 101-43110-2221 D155894-_-- -03/10/88--03/31/88 - 2 FUEL --&-2 OIL FILTERS -- _ 16760 -OT£ AUTO PARTS 101-43110-2221 D156704 03/17/88 03/31/88 3.44 1 OIL FILTER 16760 OTC AUTO PARTS 101-43110-2221 013132 03/24/88 03/29/88 76.95 REPAIR #227 22910 MURGIC'S AUTOMOTIVES - - 101-43110-2221 72423 -03/28/88 03/31/88 - -____.10:90 GAS TREATMENT,:.FOGGING OIL_ 27660 ROSEMOUNT MARINE %7" 101-43110-2221 0002447 .03/07/88 03/25/88 16.50 5 CHAINS SHARPENED 27685 ROSEMOUNT SAW & TOOL 101-43110-2221 0002456 03/10/88 03/25/88 49.25 REPAIR 2 CHAIN SAWS 2768$ ROSEMOUNT SAW & TOOL -10Y-X43110-2221"'tt002482_:___03/16/88'03/25/88--`-' _ 24.40` -CHATN-'SHARPENED REPAIR -SAW " 276£85 ROSEMOUNT SAW t TOOL qua 101-43110-2221 0002483 03/16/88 03/25/88 68.15 BAR, SPROCKET, CHAIN 27685 ROSEMOUNT SAW & TOOL 101-43110-2221 0002515 03/29/88 03/31/88 6.00 2 CUTTING BLADES FOR TRIMMER 27685 ROSEMOUNT SAW & TOOL ---1071-43110-2221 103760-03 -03/10/88-03/25/88_--____A7:.33--50 BOLTS— _____ _____ . __ . --------32300 WILLIAMS-STEEL & HARDWARE •- 101-43110-2221 NC68339A 03/18/88 03/25/88 109.29 1 CUTTING EDGE -#229 35240 ZIEGLER INC. - �, 101-43110-2221 NC68806A 03/24/88 03/29/88 86.98 1 CUTTING EDGE FOR BUCKET 35240 ZIEGLER INC. " �- St91'-43116-2225 -- -'32566 - ___....03/14/$8 -03/29/£i8_ ___.,_: 54.'30- -LUMBER-FOR FENCE -SHANNON PKWY- - 21220 LAMPERTS --_ _,-.- •._.Q 101-43110-2241 496-632338.03/16/88 03/25/88 121.12 4 FLOURESCENT LIGHT REELS 16490 GRAINGER, W.W. -�"" 101-43110-2241 496-097698 03/21/88 03/29/88 211.60 1 10 GALLON VACUUM CLEANER 16490 GRAINGER, W.W. 101=43110-2242' 123419 - -03/2:5/88--03/29/88__-_____37.98 1 -MAP-MEASURE'-#620310 - 22336_ -MINNESOTA BLUEPRINT ♦V,' 101-43110-3303 1587-REVISED03/16/88 03/29/88 1270.61 PLANS & SPECS -DRAINAGE OVERFLW 28240 SHORT ELLIOT HENDRICKSON, INC. 101-43110-3304 FEB FEES 03/17/8803/29/88 84.40 P.W. LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,KNUTSN 101=Yt311b=3397"_e..S .--- .-___ _03/23/88 _03/25/88---750:00.-'1/2--JOB -COSTING-SOFTWARE --` `-`-28124 -SAYLOR`$ SOFTWARE FIRST �t 101-43110-3415 00078046 03/21/88 03/25/88 1128.00 6 PICNIC TABLES 10560 ANDERSEN, E.F. & ASSOCIATES ?' 101-43110-3434 CLINIC 03/17/88 03/25/88 30.00 2 TO SWEEPER CLINIC 22050 MacQUEEN EQUIPMENT, INC. -- ---101-43110-3434-- 409427----- --03/02/88 'i3/31/88------- -CONSTR -INSPECTION CONF--- 30445-UNIVERSIT-Y -OF-MI-NNESOTA •� i0i-43110-3435 P11947 03/08/88 03/25/88 62.19 1 "MICROCOMPUTERS IN P.W. BOOK 10572 APWA 101-43121-2224 120 03/28/98 03/31/88 95.48 3 TON COLD MIX -STREET PATCHING 25500 PINE BEND PAVING; INC. 1 _.. -_ 101-43125-•2224 64360 _ ._ -. 02/02/88 03/25/88 - - 3.35.. SAND LESS CREDITS ------ 23440 NORTHWESTERN AGGREGATE i.,. 101-43125-2224 64466 02/03/88 03/25/88 65.23 79.55 TONS SAND 23440 NORTHWESTERN AGGREGATE 101-43125-2224 65286 02/11/88 03/25/88 59.87 77.55 TONS SAND 23440 NORTHWESTERN AGGREGATE -- -' 101-43125-2224 _ __65680 - 02/16/88 -03/25/88- __._ 40.-08 --52.05--TONS -SAND __ _- -_-_ __.- 23440 NORTHWESTERN AGGREGATE— i,, 101-43170-3381 002778, 03/08/88 03/25/88 116.53 SIGNAL LIGHT -14995 CHIPPENDALE 13130 DAKOTA COUNTY'TREASURER 101-45110-2229 90685 03/08/88 03/25/88 64.90 10 FOAM BOARDS 10576 ARTSION MATERIALS COMPANY :'' 101-45210-2229 001388 06/30/87 03/29/88. _ __-83.00 BALANCE DUE -187 STAFF T-SHIRTS 28107 S & S SILK-SCREENING 101-45510-3415 43088 03/15/88 03/25/88 52.00 1 BURY ALL HOME PLATE 11193 BEACON PRODUCTS COMPANY 101-45110-3439 MEETINGS 03/25/88 03/25/88 28.01 REIMBURSE FOR MEETING EXPENSES 11195 BECHTOLD, DAVID J. 101-45110-3439 TRIP-- 03/25/88 03/25/88 _- _._-.._4.75 PARKING FOR SEMINAR __ -_ 19608 DOST, LISA__ 101 FUND TOTAL 32,642.23 A.. 122-49122-3310 MAR MATCHES 03/30/8803/31/88 728.00 MARCH VOLLEYBALL MATCHES 31454 VOLLEYBALL OFFICIALS ASS'N 125-49125-2219 r. 122 FUND TOTAL 13751 03/22/88 03/29/88 728.00 6.85 EASTER CANDY FOR TINY TOTS 29500 TOM'S FOOD CENTER i y PAGE 3 ACCOUNTS PAYABLE PAYMENT SCHEDULE AP -COS -02 BY FUND 40 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION 125 FUND TOTAL 6.85 VENDOR NAME DATE 03/:Bl/88 TIME 09.41.56 -127-34807-0000 REFYBD 03/28/88 03/29/88 23.00 REFUND FOR PIZZA & MOVIE TRIP 11917 BUSHARD, REDA 127-34807-0000 REFUND 03/11/88 03/25/88 3.50 REFUND ON BACHMAN'S TRIP 28352 SMITH, MURIEL ---.-__._ 127-34807-0000 REFUND 03/28/88 03/29/88 14.00 REFUND FOR DISNEY TRIP 30332 ULRICH, IRMA 127-49127-3339 MOVIE 03/30/88 03/31/88 10.00 CASH FOR MOVIE REGISTRATIONS 12395 CITY OF ROSEMOUNT 127-49127-3339 TRIP 03/25/88 03/25/88 193.00 TICKETS FOR DISNEY TRIP 19608 JOST, LISA 3.V 127 FUND TOTAL 243.50 __.___.412-22022-0000 12304 03/04/88'03/25!88 7104.90 ROAD REPAIRS 22415 MC NAMARA CONTRACTING COMPANY y. 411-42000-3304 FEB FEES 03/17/88 03/29/88 18.00 WLA LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,KNUTSN 411-42000-3403 12304 03/04/88 03/25/88 752.67 ROAD REPAIRS 22415 MC NAMARA CONTRACTING COMPANY 40.0 411 FUND TOTAL 7,875.57 e ..___,414-46200-3304 FEB FEES 03/17/88 03/29/88- _ 309.40 EASEMENTS FOR 130TH ST 16500 GRANNIS GRANNIS,FARRELL,KNUTSN �iryY 414 FUND TOTAL 309.40 417-47100-3304 FEB FEES 03/17/88 03/29/88 63.00 EASEMENTS FOR CTY ROAD 38 16500 GRANNIS,GRANNIS,FARRELL,KNUTSN 40 a= 417-47100-3309 APPRAISAL FE02/18/98 03/25/88 260.00 4 HOURS -APPRAISAL FEE 22472 METZEN REALTY 417 FUND TOTAL 323.00 -418=472OO-3304-: _ FEB FEES"----- 03/17/88 03129/88' __. -_117:00'_ EASEMENTS FOR CTY ROAD 42 _-16500-GRANNIS,GRANNIS,FARRELL,KNUTSN 418 FUND 'TOTAL 117.00 .a; 419-47420-3304 FEB FEES 03/17/88 03/29/88 144.00 PROD #168 LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,KNUTSN C- 419-47420-3403 APDL #4 03/17/88 03/23/88 1551.28 APDL #4 -STREET & UTILITY CONST 10574 ARCON CONSTRUCTION CO., INC. "" "419=47440=3403" ADPL #4-- 03/1'7/88 03/25/88---3107:22- APPL' #4 -STREET Ic UTILITY CONST 10574 ARGON CONSTRUCTION CO., INC. 40_; 419-47440-3403 EASEMENT 03/30/88 03131/88 400.00 EASEMENT COMP L10,B2,BROB 6TH 32236 WESTLUND, RONALD ----4'1'9-FUtstD'TOTAi=-'...__,...,___.5,202;'50___-____. 421-47650-3304 FEB FEES 03/17/88 03/29/88 234.00 HAWKINS POND LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,KNUTSN �., 421 FUND TOTAL 234.00 - b01-22029-0000 " IST QTR- 03/29/88 "03/29!88 229.41-- IST QUARTER WATER SALES TAXES 13400 DEPARTMENT OF REVENU-SALES TAX' 601-49400-3322 WATER BILLS 03/29/88 03/29/88 77.58 IST QUARTER WATER BILLS 27500 ROSEMOUNT EXPRESS ACCOUNT 601-49400-3419 2ND QTR RENT03/29/88 03/29/88 31.00 2ND QTR DROP BOX RENT 10545 AMERICAN PAYMENT CENTERS 601-49401=-2242 -061256 - 03/23/88 03/29/88_ -__._205.92 CONNECTOR ENDS & GASKETS _._ _."32080 WATER -PRODUCTS COMPANY 601 FUND TOTAL 543.91 + - 602-49450-3322 WATER BILLS 03/29/88 03/29/88 77.58 IST QUARTER WATER BILLS 27500 ROSEMOUNT EXPRESS ACCOUNT b02-49450-3419 2ND QTR RENT03/29/$8 03!29!88 31.00 2ND QTR DROP BOX RENT 10545 AMERICAN PAYMENT CENTERS 602-49465-6602 0005320 03/01/88 03/25/88 9763.17 APRIL SEWER SERVICE CHARGES 22470 METROPOLITAN WASTE CONTROL �r 602 FUND TOTAL 9,871.75 603-41951-6001 57050 03/15/88 03/25/88 30000.00 BOND PRINCIPAL 15430 FIRST TRUST COMPANY, INC. 603-41951-6002 57050 03/15/88 03/25/88 3630.00 BOND INTEREST 15430 FIRST TRUST COMPANY, INC. y rr b !r ar it iw ASI 40 0 Mr to to � w mo w go J r i o. Q. 1 4 CDT 4 D i N' 10 NO +�l• -i -1 tQ $ 00 W 7md ►+ Cq U� t4A 0 0 m z 3 w or- ►� ©d 0 o z 00 0 g z V o c 0 m 02 O o 00 o O G -4 -i w w --1 0 m D D D -, r r r r� hGA ul D wOD O m m0 OD MP v E -4 0 CO W 9 4k O Q N wa 0 •cm z z M a B a c o a°$ ww4D M WD Q -4 -< -< Ln 0G tj fi 0 z m �. z z C) N m m -+ s fi m fi m h m m C j K to Jy z tj A A 4b {A (A 0 ?► 3 3 fi z D D " D C 0) m mm m m C uT zz 0 33 z z z z -< mm DD "a -0 «, r , 3 A cn c� m m oe �w • cn �} P 4) PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 03/31/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 04/05/88 .R VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION . 10097 A-1 HYDRAULIC SALES &* 10936 04/05/88 22690 03/21/88 138.19 138.19 VENDOR TOTAL 138.19 138.19 10145 AKER, SCOTT 10937 04/05/88 REG FEE 03/17/88 40.00 40.00 10937 04/05/88 COURSE 03/12/88 238.68 238.68 VENDOR TOTAL 278.68 278.68 10545 AMERICAN PAYMENT CENT* 10938 04/05/88 2ND QTR RENT 03/29/88 62.00 62.00 VENDOR TOTAL 62.00 62.00 # _ 10560 ANDERSEN, E.F. & ASSO* 10939 04/05/88 00077896 03/14/88 229.70 229.70 10939 04/05/88 00078046 03/21/88 1128.00 1128.00 �- VENDOR TOTAL 1357.70 1357.70 __._.10572 APWA 10940 04/05/88 P11947 _ 03/08/88 62.19 62.19 - VENDOR TOTAL 62.19 62.19 ___._._.__1057+4 -ARGON CONSTRUCTION -CO* 10941 04/05/88 APPL #4 03/17/68 4658.50 4658.50 VENDOR TOTAL 4658.50 4658.50 MATERIALS COM* 10942 04/05/88 90685 03/08/88 64.90 64.90 x' VENDOR TOTAL 64.90 64.90 -ASSURANCE GLASS COMPA* 10943 04/05/88 2132 03/17/88 117.30 117.30 40 VENDOR TOTAL 117;30 117.30 --10660_ AUTOMATIC GARAGE DOOR* 10944 04/05/88 S25960-00 03/21/88 42.23 42.23 0 10944 04/05/88 526058-00 03/24/88 69.35 69.35 VENDOR TOTAL 111.58 111.58 11193 BEACON PRODUCTS COMPA* 10945 04/05/88 43088 03/15/38 52.00 52.00 VENDOR TOTAL 52.00 52,00 11195 BECHTOL.D. DAVID J. 10946 04/05/88 MEETINGS 03/25/88 28:01 28.01 , VENDOR TOTAL 28.01 28.01 11418 BIOCYCLE 10947 04/05/88 SUBSCRIPTION 03/25/88 29.00 29.00 VENDOR TOTAL 29.00 29.00 meq' 11602 BORCHERT-INGERSOLL 10948.04/05/88 127502 03/11/88 72:44 72.44 _ VENDOR TOTAL 72.44 72.44 11917 BUSHARD, REDA 10949 04/05/68 REFYBD 03/28/88 23.00 23.00 VENDOR TOTAL 23.00 23.00 y^- 12025 C.E.I. COPY EQUIPMENT 10950 04/05/88 0183785 03/18/88 28.29 28.29 VENDOR TOTAL 28.29 28.29 y 12140 CARLSON TRACTOR & EQU* 10951 04/05/88 099757 03/28/88 93.12 93.12 VENDOR TOTAL 93.12 93.12 1 PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 03/31/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 04/05/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 12146 CARRIER, ERNEST 10952 04/05/88 REPUND 03/29/88 €.8.50 68.50 VENDOR TOTAL 68.50 68.50 4b.. 12395 CITY OF ROSEMOUNT 1095304/05/88 MOVIE 03/30/88 10.00 10.00 7 - 10953 04/05/88 TRANSFER 03/31/88 13.25 13.25 VENDOR TOTAL 23.25 23.25 ._..:_ 12703 COOPERATIVE POWER 10954 04/05/88 04025- -033/23/98 537.36 537.36 .. VENDOR TOTAL 537.36 537.36 12705 COORDINATED BUSINESS 10955 04/05/88 12813 03/25/88 29.89 29.29 ,. 10955 04/05/88 12814 03/25/88 24.51 24.51 10955 04/05/88 12815 03/25/88 345.94 345.94 VENDOR TOTAL 400.34 400.34 00 12740 COUNTY RECORDER 10956 04/05/88 FEB FEES 03/16/88 26.00 26.00 __._ _ ..._ ... -VENDOR TOTAL- -- 26.00 26.00 13130 DAKOTA COUNTY TREASUR* 10957 04/05/88 341830102000 03/25/88 71.66 71.66 10957 04/05/88 062778 ---,_ __.03/08/88___ ._ 116.:13 116.53 VENDOR TOTAL 188.19 188.19 - 13295 DEPUTY REGISTRAR #139 10958 04/05/88` NEW -SQUAD 03/29/88 710.47 - 710.47 VENDOR TOTAL 710.47 710.47 _T.._____ -133W DARLING, DON F 10959 04/05/88 REIMBURSE --03/29/88 17.25 17.25 �- VENDOR TOTAL 17.25 17.25 _- 1340Q DEPARTMENT OF REVENU-* 10960 04/05/88 IST QTR ___03/29/88 229.41 229.41 4b,_' VENDOR TOTAL 229.41 229.41 150b5""FA-IRVIEW RIDGES HOSPI* 10961 04/05/88 1-33802-9 02/19/88 49.16 49.16 VENDOR TOTAL 49.16 49.16 _ ,.___-.13194 'FERRY, JOHN G. _ 10962 04/05/88 8809-: _.._ 03/ 18/8$ _ __._ __. 75.00 75.00--- 5.00--_VENDOR VENDORTOTAL 75.00 75.00 FIDELITY SERVICES, IN* 10963 04/05/88 03870 __-03/15/88.. 898.00 898.00 �,. VENDOR TOTAL 898.00 898.00 15430 FIRST -TRUST COMPANY, # 10964 04/05/88 57050- ._ ..- - --03/15/88 33730.00 33730.00 VENDOR TOTAL 33730.00 33730.00 15570 FREDERICK -SHERRY OFFI* 10965 04/05/88 186448-0 03/22/38 99.99 99.99 .:- VENDOR TOTAL 99.99 99.99 - - 15600 FRIDEN ALCATEL 10966 04/05/88 4365741 03/09/88 66.87 66.87 VENDOR TOTAL 66.87 66.87 PAGE 3 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 03/31/88 AP-CIO-01 CITY OF ROSEMOUNT CHECK DATE 04/05/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NM$R DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCGRIPTION 16445 GOVERNMENT TRAINING S* 10967 04/05/88 REG FEES 03/30/88 48.00 48.00 VENDOR TOTAL 48.00 48.00 3 16490 GRAINGER, W.W. 10968 04/05/88 496-632338 , 03/16/88 121.12 121.12 10968 04/05/88 496-097698 03/21/88 211.60 211.60 _ _ --. - - - VENDOR -TOTAL 332.72 332.72 16500 GRANNIS,GRANNIS,FARRE* 10969 04/05/88 FEB FEES 03/17/88 2705.40 2705.40 ^_ . VENDOR TOTAL 2705.40 _ _ 2705.40 16760 OTC AUTO PARTS 10970 04/05/88 D154885 03/02/88 6.10 6.10 10970 04/05/88 D155894 - 03Ii0/88 13.21 13.21 10970 04/05/88 D156704 03/17/88 3.44 3.44 �• 17053 _ HARMON CONTRACT GLAZI* 10971 VENDOR TOTAL _ 04/05/88 3206513 03/31/88 22.75 145.00 22.75 145.00 VENDOR TOTAL 145.00 145.00 •.c. 18503 INDUSTRIAL COATINGS Cs 10972 04/05/88 0003642 02/29/88 2965.00 2965.00 VENDOR TOTAL 2965.00 2965.00 19080 JILK, STEPHAN 10973 04/05/88 EXPENSES 03/25/88 13.70 13.70 10973 04/05/88 ADVANCE 03/31/88 355.00 355.00 _ __ - _ _ _ _ _ _ __ VENDOR TOTAL _-368.-70 _ __ 368.70 19608 JOST, LISA 10974 04/05/88 TRIP 03/25/88 197.75 197.75 VENDOR "TOTAL 197.75 _197.75 . - 20105 K-9 SAFETY, INC. 10975 04/05/88 2ND QTR 03/25/88 1500.00 1500.00 VENDOR TOTAL- 1500.00 _.--- - - -- - 1500.00_. _--- 21150 LABOR RELATIONS ASSOC* 10976 04/05/88 SERVICES 02/29/88 164.25 164.25 VENDOR TOTAL 164.25 164.25 21220 LAMPERT$ 10977 04/05/88 32566 03/14/88 54.50 54.50 10977 04105/88'-Z2756 `'_-""-`03716/88 __-_ --62.39 _ - __ --- _.__ _._- -62.39__ VENDOR TOTAL 116.89 116.89 22050 MatQUEEN EQUIPMENT: I# 10978 04/05/88 CLINIC ,-._._ 43/17788 30.00 __30.00 -.• VENDOR TOTAL 30.00 30.00 -` 22115 MAC TOOLS DISTRIBUTOR 10979 04/05/88 841888 -______03/21/88 61.06 61.06 .: VENDOR TOTAL 61.06 61.06 _._22145 MARQUETTE BANK MINNEA* 10980 04105/88 2545- 03/10/88 1755.00 1755.00 " VENDOR TOTAL 1755.00 1755.04 _. 22160 MAY, JEFFREY A. 10981 04/OS/88 WINT QTR-_ 03/25/88 146.45 146.45 .. 10981 04/05/88 REIMBURSE 03/29/88 11.24 11.24 VENDOR TOTAL 157.69 157.69 9� , PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER PROCESS 'DATE Crs ,f/rte: AP-CIG-01 CITY OF ROSEMOUNT CHECK DATE 04/05/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DES RIPTICtt,i 1_ 22336 MINNESOTA BLUEPRINT 10982 04/05/88 123419 03/23/88 37.98 37.98 VENDOR TOTAL 37.98 37.98 22415 MC NAMARA CONTRACTING* 10983 04/05/88 12304 03/04/88 7857.57 7857.57 VENDOR TOTAL 7857.57 7857.57 i 22470 METROPOLITAN WASTE CO* 10984 04/05/88 0005320 03/01/88 9763.17 9763.17 I VENDOR TOTAL 9763.17 97.63.17 i 22472 METZEN REALTY 10985 04/05/Sa APPRAISAL FE 02/18/88 260.00 260.00 VENDOR TOTAL 260.00 260.00 i 22495 MIDWEST SIREN SERVICE 10986 04/05/88 13078 03/09/88 VENDOR TOTAL 137.00 137.00 137.00 137.00 22535 MILLER, RICHARD JOHN 10987 04/05/88 ARB FEES 03/22/88 240.00 240.00 VENDOR TOTAL 240.00 240.00 22580 MINNESOTA-CONWAY FIRE* 10988 04/05/88 112642 03/16/88 595.75 595.75 VENDOR TOTAL 595.75 595.75 3 22910 MURGIC`S AUTOMOTIVES 10989 04/05/88 013132 03/24/88 76.95 76.95 VENDOR TOTAL 76.95 76.95 23050 N.S.P. 10990 04/05/88 14425 03/23/88 314.23 314.23 VENDOR TOTAL 314.23 314.23 23355 U S WEST CELLULAR, IN* 10991 04/05/88 1204 03/10/88 108.98 108.98 VENDOR TOTAL 108.98 108.98 9 23440 NORTHWESTERN AGGREGAT* 10992 04/05/88 64360 02/02/88 3.35 3.35 10992 04/05/88 64466 02/03/88 65.23 65.23 10992 04/05/88 65286 02/11/88 59.87 59.87 10992 04/05/88 65680 02/16/88 40.08 40.08 VENDOR TOTAL 168.53 168.53 25247 PC EXPRESS/TMS, INC. 10993 04/05/88 29225 02/25/88 49.90 49.90 10993 04/05/88 30465 03/24/88 1501.00 1501.00 VENDOR TOTAL 1550.90 1550.90 25396 PETERSON FIRE-AND SAF* 10994 04/05/88 057532 03/22/88 45.50 45.50 # VENDOR TOTAL 45.50 45.50 25500 PINE BEND PAVING, INC* 10995 04/05/88 120 03/28/88 95.48 95.48 VENDOR TOTAL 95.48 95.48 25540 PONY EXPRESS RELOADIN# 10996 04/05/88 PRAC AMMO 03/21/88 191.17 191.17 i, VENDOR TOTAL 191.17 191.17 f � t PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE O3D,31/88 AP -C10-01 CITY OF ROSEMOUNT CHECK DATE 04/05/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOIC€ NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTlor4 27316 REITER ENGRAVING 10997 04/05/88 6027 03/31/88 454.10 454.10 10997 04/05/88 6036 03/31/88 22.75 22.75 VENDOR TOTAL 476.85 476.85 • 27335 REX ELECTRIC, INC. 10998 04/05/88 19624 03/03/88 47.15 47.15 VENDOR TOTAL 47.15 47.15 27500 ROSEMOUNT EXPRESS ACC* 10999 04/05/88 STAFF MEETNG 03/25/88 28.04 28.04 10999 04/05/88 WATER BILLS 03/29/88 155.16 155.16 a VENDOR TOTAL 183.20 183.20 27660 ROSEMOUNT MARINE 11000 04/05/88 72423 03/28/88 10.90 10.90 VENDOR TOTAL 10.90 10.90 • 27680 ROSEMOUNT PRINTING CO* 11001 04/05/88 4483 03/28/88 127.75 127.75 .� VENDOR TOTAL 127.75 127.75 27685 ROSEMOUNT SAW & TOOL 11002 04/05/88 0002447 03/07/88 16.50 16.50 11002 04/05/88 0002456 03/10/88 49.25 49.25 11002 04/05/88 0002458 03/11/88 7.80 7.80 11002 04/05/88 0002482 03/16/88 24.40 24.40 s 11002 04/05/88 0002483 03/16/88 68.15 68.15 11002 04/05/88 0002515 03/29/88 6.00 6.00 VENDOR TOTAL 172.10 172.10 28107 S & S SILK SCREENING 11003 04/05/88 001388 06/30/87 83.00 83.00 VENDOR TOTAL 83.00 83.00 28124 SAYLOR'S SOFTWARE FIR* 11004 04/05/88 3395 03/23/88 750.00 750.00 _ VENDOR TOTAL 750.00 750.00 28240 SHORT ELLIOT HENDRICK* 11005 04/05/88 1419 01/22/88 223.09 223.09 11005 04/05/88 1587 -REVISED 03/16/88 1270.61 1270.61 VENDOR TOTAL 1493.70 1493.70 28352 SMITH. MURIEL 11006 04/05/88 REFUND 03/11/88 3.50 3.50 y VENDOR TOTAL 3.50 3.50 28812 SPARKY'S AUTO SALES 11007 04/05/88 919154 03/14/88 54.00 54.00 VENDOR TOTAL 54.00 54.00 28900 STAATS, JAMES E. 11008 04/05/88 PARKING 03/25/88 11.25 11.25 1+ VENDOR TOTAL 11.25 11.25 28942 SUNRISE BUILDER SUPPL* 11009 04/05/88 8731 03/26/88 45.20 45.20 r' VENDOR TOTAL 45.20 45.20 29400 THANE HAWKINS POLAR C* 11010 04/05/88 '88 CAPRICE 03/23/88 11687.00 11687.00 VENDOR TOTAL 11687.00 11&-87.00 .3 PAGE 6 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/31/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 04/05/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 29500 TOM'S FOOD CENTER 11011 04/05/88 13751 03/22/88 6.85 6.85 11011 04/05/88 13468 03/29/88 75.80 75.80 VENDOR TOTAL 82.65 82.65 29589 TOTAL PETROLEUM, INC. 11012 04/05/88 60518 522 2 03/10/88 12.67 12.67 VENDOR TOTAL 12.67 12.67 29600 R & R CARPET SERVICE 11013 04/05/88 MAR SERVICE 03/29/88 60.50 60.50 VENDOR TOTAL 60.50 60.50 l 29645 TREASURER, STATE OF M* 11014 04/05/88 COPIES 03/16/88 1.25 1.25 VENDOR TOTAL 1.25 1.25 30332 _ ..__ ULRICH. IRMA 11015 04/05/88 REFUND 03/28/88 VENDOR TOTAL 14.00 14.00 14.00 14.00 30350 UNIFORMS UNLIMITED, I* 11016 04/05/88 093554 03/31/88 128.60 128.60 VENDOR TOTAL 126.60 128.60 30445 UNIVERSITY OF MINNESO* 11017 04/05/88 409427 03/02/88 60.00 60.00 VENDOR TOTAL 60.00 60.00 31484 VOLLEYBALL OFFICIALS # 11018 04/05/88 MAR MATCHES; 03/30/88 728.00 728.00 VENDOR TOTAL_ 728.00 728.00 32080 WATER PRODUCTS COMPAN* 11019 04/05/88 061256 03/23/88 205.92 205.92 - ---- - _, _ _ _ VENDOR TOTAL_ 205.92 205.9 32236 WESTLUND, RONALD 11020 04/05/88 EASEMENT 03/30/88 400.00 400.00 VENDOR TOTAL 400.00 400.00 32300 WILLIAMS STEEL & HARD* 11021 04/05/88 103760-03 03/10/88 47.33 47.33 - _ VENDOR TOTAL_ __ 47.33 47.33 32700 WOZNIAK. MICHAEL 11022 04/05/88 REIMBURSE 03/31/88 140.81 140.81 VENDOR TOTAL _.___. __ 140.81 140.81- 33150 XEROX CORPORATION 11023 04/05/88 016083321 03/21/88 49.00 49.00 _ VENDOR TOTAL 49.00 49.00 35240 ZIEGLER INC. 11024 04/05/88 NC68339A 03/18/88 109.29 109.29 11024 04/05/88 NC68806A 03/24/88 86.98 86.98 ). VENDOR TOTAL 196.27 196.27 ,_- GRAND TOTAL 93582.71 93582.71 j.. .3