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A ' z z zzT,-4 'U 13zz ? zzz m 0r71 r r(1m 0 z: z z m rr hJ cc, 4w - PAGE ' 2 AP -COS -02 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 04.21518S BY FUND TIME 10.38.25 NET INV ITEM DESCRIPTION VENDOR NAME 5.99 1 QUARTZ BULB 12500 COAST TO COAST OF ROSEMOUNT 100.45 MARCH CHARGES 21240 LARRY`S AMOCO SERVICE 20.00 TOW CAR 21240 LARRY'S AMOCO SERVICE 34.25 2 FLASH LITE BULBS x;0350 UNIFORMS UNLIMITED, INC. 28.97 3 FILMS DEVELOP, BLANKETCLND 22450 MEISENHOLDER PHOTO 4.91 U.P.S. 12710 CORCORAN-S 150.00 IST QTR CJDN CONNECT CHARGES 11850 BUREAU OF CRIMINAL APPREHENSN 270.00 CDJN CHARGES -OLD & NEW STATNS 11850 BUREAU OF CRIMINAL APPREHENSN 180.00 101-42110-2221 19782 0:3/19/88 04113188 CORPORATION 101-42110-2221 POLICE 03/31/88 04/13/88 CORPClr-'ZATION 101-42110-2221 11102 03/24/80 04/13/88 AUTO SUPPLY IC)1-42110-27221 093428 04/06/88 04/13/88 52.98 101-42110-2::309 94805 04/11/88 04/13/88 REMOVE DECALS ON OLD DODGE 101-42110-3333 4544 Cl3/01/88 04/13/88 16042 101-42110-3391 880182 04/05/88 04/13/88 AKER, 101-42110-3391 890183 04/05/88 04/13/88 LEATHERSMITH 101-42110-3391 2734 04/01/e.e 04/13/es 160.00 101-42110-3391 2734 04/01/88 04/13/88 190.00 101-42110-5551 081531 03/24/88 04!13/:38 23.18 101-42116-5551 338911 03/24/88 04/13/88 10.32 101-42110-5551 14114 04/08/88 04/15/88 17.53 101-42110-5551 22775 03/31/88 04/13/88 10.40 101-42180-1112 13418 0 3/ 2 9 / 8 ' c'. 04/13/88 23.66 101-42210-2201 REIMBLIRSEMNT03/31/e.8 04/13/88- AUTO SUPPLY 101-42210-2201 003645 04/01/88 04/13/88 253.00 101-42210-2204 4497 04/08/88 04/15/88 PARTS FOR #35193 101-42210-2207 REGISTRATIONO3/31/88 04/13/88 18.12 101-42210-2207 FIRE SCHOOL 04/07/88 04/13/88 54.8] 101-42210-2221 POLY 04/07/88 04/13/*8 CASE REG COFFEE, CASE DECAFF 101-42210-2221 04-,.31566 03/22/88 04/13/88 12500 101-42210-2221 05,1701 03/28/88 04/13/88 12500 101-42210-2221 072702 03/28/88 04/13/88 13230 101-42210-2221 081925 03/31/88 04/13/82 101-42210-22121 41017 04/05/88 04/13/88 COAST 01-42210-2221 030541 03/30/88 04/13/88 40 - 101-42210-2229 043552 03/22/88 04/13/88 COAST 101-42210-2229 043553 03/22/88 04/13/8S COAST 16142210-2.229 NC71931 03/31 /88 04/13/88 B & J 101-42210-2241 26501 04/10/88 04/13/88 P & J AUTO SUPPLY 19509 03/10/88 04/13/88 COAST 101-42210-2241 20002 03/25/88 04/13/80 COAST 101-42210-3323 15883 03/28/88 04/13/88 COAST 101-42210-3323 97656 04/02/88 04/13/88 77 101-43110-2211 19398 03/08/88 04/13/88 COAST 101 4)110 2215 008114 03/31/88 04/13/88 COAST 101-431 - 10-2215 i 19997 03/25/88 04/13/88 COAST 101-40'.110 -2 215 191+96 03/25/89 04/13/88 EMPIRE -CROWN AUTO, 1 NC. 101-43110-2219 043137 03/14/88 04/13/88 5.16 101-43110-2219 08.1S48 03/30/88 04/13/88 2.3,2 101-43110-2219 19615 03/15/88 04/13/e.8 J11 101-43110-2229 19676 03/16/80 04/13/88 52 101-43110-2219 19821 03/21/88 04/13/88 -,2 101-42110-22219 20107 OS/2 -9/88 04/13/88 4.09 101-43110-2219 2016.8 03/30/S1.8 04/13/88 101-43110-2219 20162 03/30/88. 04/13/88 101-43110-2219 20200 03/31/88 04/13/88 101-43110-22219 454449 0 3/04/8:3 04/13/88 101-43110-2219 615 845960 03/25/88 04/13/88 101-43110-2 21 0425A9 0:-,/02/,88 04/1 :/*:,.,,? 101-4 =:1 10-2221 042S:*_::.,--,, 03/OS; 8 8 04: 1 Z., 8- 101-4=:110-2221 C) 4 2, *8 6 - 4 04/1:.:,'85: 101-43110-2221 043114 C):7-:'/ 14,18.':-: 04'13/:::,: 101-4:3110-2221 04:;215 0 3 / 15 / :=`- S' 04/13/88 101-43110-2221 043': 03/17/8.8 04/173/88 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 04.21518S BY FUND TIME 10.38.25 NET INV ITEM DESCRIPTION VENDOR NAME 5.99 1 QUARTZ BULB 12500 COAST TO COAST OF ROSEMOUNT 100.45 MARCH CHARGES 21240 LARRY`S AMOCO SERVICE 20.00 TOW CAR 21240 LARRY'S AMOCO SERVICE 34.25 2 FLASH LITE BULBS x;0350 UNIFORMS UNLIMITED, INC. 28.97 3 FILMS DEVELOP, BLANKETCLND 22450 MEISENHOLDER PHOTO 4.91 U.P.S. 12710 CORCORAN-S 150.00 IST QTR CJDN CONNECT CHARGES 11850 BUREAU OF CRIMINAL APPREHENSN 270.00 CDJN CHARGES -OLD & NEW STATNS 11850 BUREAU OF CRIMINAL APPREHENSN 180.00 MAY ENFORS APPL S/W MAINT 22149 MASYS CORPORATION 489.00 MAY ENFORS TURNKEY MAINT 22149 MASYS CORPClr-'ZATION 25.98 MUD FLAPS, LIGHT SHELLS -NEW CR 11100 B &. J AUTO SUPPLY 12.50 1 SET LIGHTS FOR NEW CAR 14550 EMPIRE -CROWN AUTO, INC. 52.98 DASH LASER, MIRROR 16042 GALL'S INC. 27.00 REMOVE DECALS ON OLD DODGE 25450 PHIL"S BODY SHOP 33.20 1 POLICE BAG 16042 GALL'S INC. 38.99 1 COOLER & 1 WATER JUG 10145 AKER, SCOTT 88.50 6 PAGER CASES 21313 LEATHERSMITH 92.95 500 LETTERHEAD, 500 ENVELOPES 27680 ROSEMOUNT PRINTING COMPANY 160.00 4 SECTIONAL SCHOOL TUITIONS 1014b AKER, SCOTT 190.00 2 TO STATE FIRE SCHOOL 10145 AKER, SCOTT 23.18 2 ROLLS BLACK POLY 10145 AKER, SCOTT 10.32 ELBOW, HOSE, FITTING -#35192 11100 S & J AUTO SUPPLY 17.53 PARTS FOR GRASS; RIG 11100 S & J AUTO SUPPLY 10.40 SPARK PLUGS FOR GRASS RIG 11100 B & J AUTO SUPPLY 23.66 1 FLASHER, 2 LIGHT SHELLS 11100 S & J AUTO SUPPLY 60.00 8 SMOKE FLARES 12410 CLAREY'S SAFETY EQUIPMENT, 253.00 SIREN, DA: HLASER W/FLASH 2-7398 ROAD RESCUE, INC. 16.51 PARTS FOR #35193 11100 B & i AUTO SUPPLY 18.12 PARTS FOR #35192 11100 B & J AUTO SUPPLY 54.8] HOSE, GASi--.'.ET, FUEL PUMP -#35195 55240 ZIEGLER INC. 49.00 CASE REG COFFEE, CASE DECAFF 10573 ARK COFFEE SYSTEMS 8.77 3 SCREWDRIVERS 12500 COAST TO COAST OF ROSEMOUNT 39.44 SPONGES, NOZZLES, CHAMOIS 12500 COAST TO COAST OF ROSEMOUNT 125.61 REPAIR RADIO #183 13230 DAVIS ELECTRONIC SERVICES 1928.66 5 PAGERS & CHARGERS22880 MOTOROLA, INC. 31.29 CLEANING SUPPLIES 12500 COAST TO COAST OF ROSEMOUNT 2282.79 276.7 TON RED ROCK -BALL FIELDS 11750 BRYAN ROCK PRODUCTS, INC. 3.60 15' CABLE EXTENSION_ COAST TO COAST OF ROSEMOUNT - 15.60 CABLE, CLAMPS" NUTS, & DOLTS .1-11500 12500 COAST TO COAST OF ROS;EMOUNT 7.64 1 COUPLER, 1 PUSHING 11100 B & J AUTO SUPPLY 19.219 1 STEEL DRILL BIT 11100 P & J AUTO SUPPLY 5.58 5 LBS, NAILS 12500 COAST TO COAST OF ROSEMOUNT 7.'38 1 OT STAIN, 1 STAINING PAD 12500 COAST TO COAST OF ROSEMIOUNT 7.93 7 KEYS & 1 KEY RING 12500 COAST TO COAST OF ROSEMOUNT 6.29 POP RIVETS 12500 COAS'T TO COAST OF POS, E M Ci UNI 4.2:9 1 PINT THREAD CUTTING OIL 12500 COAST TO COAST OF ROSEMOUNT 16.99 1 5/8." STEEL DRILL BIT 12500 COAST TO COAST OF RC SEMOUNIT 1.44 .'-'4 5/8 X 5 SCREWS 121500 COAST TO COAST OF ROSEMOUNT 16.15 SPEAKERS 14550 EMPIRE -CROWN AUTO, 1 NC. 28.80 24 6 VOLT SPRING TYP BATTERIES 16 100 GENERAL ELECTRIC. SUPPLY CO. 5.16 1 FUEL FILTER-FiCiRD SC)00 11100 B & J AUTO SUPPLY 2.3,2 7, CAN, INJECTOR CARE -#213,1 11100 B & j AUTO SUPPLY 16.74 CIREASE, FILTER,,:-::, ::SEALS-TClF1'C!!:-:, 11100 P & J AUTO SUPPLY 52 1 HORN FOR #207 11100 B & J AUTO SUPPLY -,2 2 OIL SEALS FOR TOROS 11100 B 14 J AUTO SUPPLY 4.09 GASKET MATERIAL FOR #508 11100 B & J AUTO SUPPLY INC PAGE 3 AP -C08-02 i ACCOUNT iNT NUMBER INVOICE NMBR INV DATE DUE DATE 0 ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND NET INV ITEM DES:C:RIPTION VENDOR NAME DATE 04.`15/28 T I NtE l!.'.,3.8.2!:5 03/18/88 101-43110-2221 043373 2 TAIL LIGHT. FOR #202 101-43110-2221 081512 02:/24/88 101-43110-2221 081512 AIR VALVE FOR #208 101-43110-2221 081512 03/24/88 101-43110-2221 081545 AIF: VALVE FOR #218 101-43110-2221 127946A •: 101-43110-2221 100007 1 BELT FOR CHEVETTE 101-43110-22 1 19590 03/25/88 101-43110-2221 4602 r 101-43110-2221 4615 03/25/88 101-43110-2221 4617 1 TUBE ASSEMBLY FOR FIAT 101-43110-2221 4627 #... 101-43110-2221 4635 2 QUICK, COUPLERS -#208 101-43110-2221 16-1'43110-22-21 4642 4042: 03/14/88 101-43110 2221 4671 36 LAG BOLTS; 101-43110-2221 4672 ...... ....... 101-43110-2221 4679 y- 101-43110-2221 4686 03/11/~:8 101-43110-2221 4706 TUNE UP KIT, PLUGS; FOR TOROS 101-43110-2221 P34693 3 101-43110-2221 117/41 DISTRIBUTOR CAF' FOR TORO 101-431 10-2221 987':1 0::/14/88 101-43110-2221 82:171 �► 101-43110-2221 013211 03/15/88 101-43110-2221 8805'10470 4 BRAKE 'SHOES FOR #506 101-43110- 25 1'- ::98 9 101-43110-2226 6061242 FARTS FOR #506 101-43110-2226 1'='212 03/17/8E: 101-43110-2226 19309 THROTTLE CABLE FOR Jr, TRIMMER 101-43110-2226 19297 03/21/88 101-43110-2226 19623 PARTS FOR #506 101-43110-2226 20061 03/21 /88 101-43110-2226 049121 = 101-43110-2241 081545 03/21/88 101-43110-2241 - 081747 BRAKE SHOES, ROTOR CAP -#508 101-43110-2241 45614 03/22/88 101-43110-2241 19644 - ROLLERS FOR TOROS: 161-43110-2241 19657 J 101-43110-2241 19807 SPRING PULLY FOR JD MOWER 101-43110-2241 19858 04/11/88 101-43110-2241 20107 _ 101-43110-2241 20100 03/30/88 101-4.110-2241 454470 1 BATTERY CABLE FOR #206 101-43110-2242 124119 it 101-43110-5415 47.3875 TIRE REPAIR-CHE'VETTE 101-43110-3433 0540 04/12/88 1.01-43160-33-81 5289-00. 4 FARTS FOR SWEEPER 101-43160-3381 37074-00. 2 04/01/88 101-A-3160-3381 :37381-00. 1. REPAIR #602 101-4=:160-.3.2:81 1':155 03/31/88 10 1 -4:3160-.:Sc: 1 1 sC),,::: 2 1 TANK OXYGEN FOR SHOP 101-4:D 160-..:8:1 :;001 03/08/88 101-4.3160-3.: S:1 2101 i 101-43160-32:$1 5540 04/08/88 101-43160-3,381 13001 0 ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND NET INV ITEM DES:C:RIPTION VENDOR NAME DATE 04.`15/28 T I NtE l!.'.,3.8.2!:5 03/18/88 04/13/88 29.44 2 TAIL LIGHT. FOR #202 11100 B & J AUTO SUPPLY 02:/24/88 04/13/88 6.27 AIR VALVE FOR #208 11100 B & J AUTO =:UPPLY 03/24/88 04/1.3/8=: 5._ AIF: VALVE FOR #218 11100 B & J AUTO SUPPLY 02:/24fE:E: 04/13/88 6.18 1 BELT FOR CHEVETTE 11100 B & J AUTO SUPPLY 03/25/88 04/13/8:.'.. .15 1 CLIP FOR TOROS 11100 B & J AUTO SUPPLY 03/25/88 04/12:/88 8.36 1 TUBE ASSEMBLY FOR FIAT 11602 BORC:HERT-INGER:_OLL 04/05/88 04/13/88 2.8.72 2 QUICK, COUPLERS -#208 12140 CARLSON TRACTOR & EQUIPMENT 03/14/88 04/1:3/88 10.20 36 LAG BOLTS; 12500 COAST TO COAST OF ROSEMOUNT 03/10/88 04/13/88 =29.42 NEW BLADES: FOR MOWERS; 12710 CORCORAN'S 03/11/~:8 04/13/8:3 21.79 TUNE UP KIT, PLUGS; FOR TOROS 12710 CORCORAN'S 03/11/88 04/13/8e 16.95 DISTRIBUTOR CAF' FOR TORO 12710 CORCORAN'S 0::/14/88 04/13/88 29.41 OIL & FLUIDS FOR TOROS 12710 CORCORAN'S 03/15/88 04/13/81 94.52 4 BRAKE 'SHOES FOR #506 12710 CORCORAN'S 0:3/17/88 04/13/88 112.65 FARTS FOR #506 12710 CORCORAN'S 03/17/8E: 04/13/1:8 6.10 THROTTLE CABLE FOR Jr, TRIMMER 12710 CORCORAN _. 03/21/88 04/13/88 116.74 PARTS FOR #506 12710 CORCORAN'S 03/21 /88 04/13/1:8 2:0.00 SERVICE MANUAL FOR #506 12710 C:ORC:ORAN'S; 03/21/88 04/13/88 104.47 BRAKE SHOES, ROTOR CAP -#508 12710 CORCORAN'S 03/22/88 04/13/88 69.96 - ROLLERS FOR TOROS: 12710 CORCORAN'S 03/24/88 04/13/8_: 7.80 SPRING PULLY FOR JD MOWER 12710 CORCORAN'S 04/11/88 04/12::':^_: 6.50 2 OIL FILTER_: FOR #20.3, 21195 CARLSON' . LAKE =;TATE EQUIPMENT 03/30/88 04/13/:38 211.18 1 BATTERY CABLE FOR #206 21200 LAKELAND FGRE, :_ALES 0B/02/E:E: 04/1.5:/:3;=: 5.00 TIRE REPAIR-CHE'VETTE 21240 LARRY'S AMOCO SERVICE 04/12/88 04/13/88 412.69 FARTS FOR SWEEPER 22050 MacQUEEN EQUIPMENT, INC. 04/01/88 04/13/88 92.60 REPAIR #602 22910 MURGIC'S AUTOMOTIVES: 03/31/88 04/13/88 19.18 1 TANK OXYGEN FOR SHOP 29870 TWIN CITY OXYGEN 03/08/88 04/13/83 8.98 PRUNING SEALER 12500 COAST TO COAST OF RO::-.EMOUtIT 04/08/88 04/13/88 68.00 1000 MARKERS FOR IRRIG HEAD'S 11607 BORDER STATES ELECTRIC SUPPLY 0S'/ () 1 /88, 04/12:/:a: E: 12:.4= 5 CAN=: WHITE _PRAY PAINT 1250Ct COAST TO COA:;T OF RCt_:EMGI_I;,,T 03/04/88 04/13/88 8.07 3 CANS BLACK PAINT 12500 COAST TO COAST OF ROSEMOUNT 03/04/88 04/13/85 12.45 5 CANS BLACK PRIMER SPRAY 12500 COAST TO COAST OF ROSEMOUNT 03/15/88 04/13/88 43.17 2 GAL PAINT, BRUSH -NEW TABLES 12500 COAST TO COAST OF ROS:EMO�tNT 03/-8/8/' 04/13/88 _ 7.17 TAPE w PAINT 12500 COAST TO COAST OF ROSEMOUNT 03/30/88 04/13/8.8 6.50 1 PACKAGE TIE WIRES -PARK FENCS 2249: MIDWEST FENCE 03/25/88 04/13/88 2,49 UTILITY LIGHT FOR SHOP 11100 B & J AUTO SUPPLY 03/29/88 04/13/2E:- -8.45 GRINDER BLADE FOR SHOP 11100 B &'J AUTO SUPPLY _. 03/29/8E: 04/13/88 34.79 3 CUTTING TIPS FOR SHOP 12107 CAPITOL CITY WELDING =SUPPLY 03/16/88 04/1:3/88 6.59 2 EYEBOLTS, 1 NOSE PLIERS 12500 COAST TO COAST OF ROSEMOUNT 03/16/88 04/13/:::8 21.99 1 6 TON HYDRAULIC JACJ: 12500 COAST TO COA=ST OF ROSEMOUNT 03/21/88 04/13/88 85.99 1 TOOL BOX & TOOLS FOR #203 1'2'00 COAST TO COAST OF RCtSEMOUNT 03/22/88 04/13/88 6.39 1 CEMENT DRILLBIT 12500 COAST TO COAST OF ROSEMOUNT 0^3/29/1:8 04/13/88 4.38 2 DRILL BITS - 12500 COAST TO COAST OF ROSEMOUNT 03/29/88 04/13/88 24.9E: - "C" CLAMP'S 12500 COAST TO COAST OF ROS:EMCiUNT 03/08/8: 04/13/88 8.99 BEARING PACKER FOR SHOP 14550 EMPIRE -CROWN AUTO, INC. 03/31/88 04/13/88 615.20 1 PLANIX 7 PLANIMETER 23:36 MINNESOTA BLUEPRINT 03/31/88 04/13/88 805.2" 3 PICNIC TABLES:, 4 GRILLS 16003 GAME TIME 03/28/88 04/13/88 7.50 1 P.W. PRO -VIEWS BINDER W/TABS 10572 APWA 04/04/88 04/13/88 365.10 CITY HALL SIREN 13150 DAf.OTA ELECTRIC ASSOCIATION 04/04/:8 04/13/8:3 5.00 SIREN #9 1C:150 DAKOTA ELECTRIC ASSOCIATION 04/04/8. 04/12:/58 5.00 SIREN #10 13150 DAKOTA ELECTRIC AS;'=OCIATICiN i,4/08/t_ 04/12: __ 1.:_ IF;EN 2 7:_: d50 Ad._.F'. 04 :-: 04/13/S. 5..'5 SE; IREN �7.1 050 N:. _.P. 04/12/88 04/15/8:8, 5.='r SIREN 21:()50 N.'=.P. 04/12/8-8 04/15/80 5.:1-15 S.IREN 20.050 N. .P. 04/12/8:8 04/15/88 5.35 SIREN 23050 N.S.P. 04/12/88 04/15/88: 5.35 SIREN 23050 N.S.P. PAGE 4 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 04/15/88 AP -COS -02 BY FUND TIME 16.38.25 _.ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESC:RIPTION VENDOR NAME 101-43160-3381 13301 04/12/88 04/15/88 5.35 SIREN 23050 N.S.P. 101-43160-3381 229'304/12/98 04/15/£x2 121+.71_ DOWNTOWN STREET LIGHTS 23050 N.S.P. 101-43160-3403 C,:=:703 03/31/92 04/13/.:mac 1646.00 NEW STREET LIGHT HWY C & SC 23055 N.S.P. 101-43170-2227 00078321 04/06/88 04/13/92 917.75 SIGNS.', CONES, BARRICADES 10560 ANDERSEN, E.F. & ASSOC:IATES 101-43170-3.381 0027=+8 04/0::/88 04/13/88 55.33 S'IGNAL LIGHT -14995 CHIPPENDALE 13130 DAKOTA COUNTY TREASURER 101-45110-2229 520850 03/23/88 04/13/82 6.40 _ 4 NAME TAGS 21500 LOCH PHARMACY + 101-45110-3359 521906 03/09/88 04/13/88 6.19 DEVELOP FILM 21500 LOCH PHARMACY 101-45110-3381 14435 04/12/88 04/15/88 25.75 HOCKEY RINKS 23050 N.S.P. 101-45110-3381 14876 04/12/82 04/15/88 33.83 CHIPPENDALE PARK BLDG 23050 N.S.P. �+ 101-45110-3415 4=188 04/04/82 04/13/02 106.50 1 SET STAY DOWN BASES 1119_: BEACON PRODUCTS COMPANY 101-45110-3415 47588 04/04/98 04/13/88 187.00 1 SET SAF -T -SLIDER BASE'S 11192 BEACON PRODUCTS COMPANY 101-45110-341.9 139357 04/08!82 04/13✓88 70.72 RENTAL OF TRACTOR 12140 CARLSON TRACTOR & EQUIPMENT 101 FUND TOTAL 35,221.52 •i 111-49600-5529 97656 04/02/82 04/13/9$ 225.00 9 CHARGERS 22280 MOTOROLA, INC. 111 FUND TOTAL 225.00 121-11024-0000 INVESTMENT 04/13/82 04/13/88 6250.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK - T 121-49121-2219 62465 04/12/88 04/15/88 5054.50 110 DOZEN SOFTBALLS 26869 =TEICHEN'S 121 FUND TOTAL. 11,304.50 122-11024-0000 INVESTMENT 04/13/82 04/13/88 5000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 122 FUND TOTAL 5,000.00 ` 123-11024-0000 INVESTMENT 04/13/88 04/13/98 1000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 123 FUND TOTAL 11000.00 = 125-11024-0000 INVESTMENT 04/13/88 04/13/88 500.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 125 FUND TOTAL 500.00 �. 127-49127-3339 TRIPS 04/13/98 04/13/88 45.00 10 ADULTS TO OMNI THEATRE 27500 ROSEMOUNT EXPRESS ACCOUNT 127-49127-3339 TRIPS04/13/88 04/13/88 91.00 26 SENIORS TO OMNI THEATRE 7500 ROSEMOUNT EXPRESS ACCOUNT 127-4511..7-3339 '90-8 04/11/88 04/13/88 1.148.63 TRIP TO EDIPJBOROU H PARK 28130 SCHMITTY 8, ':-:;'--INS BUS COMPANY 127-49127-3:339 902 04/11/88 04/13/9: 127.75 TRIP TO DISNEY ON ICE 28130 SCHMITTY & SONS BUS COMPANY 127 FUND TOTAL 412.38 128-11024-0000 INVESTMENT 04/13/99 04/13/88 750.00 INVESTMENT 27670 ROSEMOUNT NATIONAL LANK a, 122 FUND TOTAL 750.00 129-11024-0000 INVESTMENT 04!13/98 04/13/88 500.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK r, 129 FUND TOTAL 500.00 �+ 130-11024-0000 INVESTMENT =X411:=:19:E; 04/13/8:: 1000.00 INVESTMENT 27670 ROSEMOUNT NATI=INAL BANK 130 FUND TOTAL 1,000.00 303-11022-0000 INVESTMENT 04/1::/89 04/13/88 160000.00 INVESTMENT 22490 MIDWEST FEDERAL PAGE 5 ACCOUNTS PAYABLE PAYMENT SCHEDULE AP -C08-02 BY FUND ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VEND' -IR NAME 4 DATE 04%15/88 TIME 1C.: 303 FUND TOTAL 160,000.00 =:05-11022-0000 INVESTMENT 04/13/88 04/13/88 40000.00 INVESTMENT 22490 MIDWEST FEDERAL 305 FUND TOTAL 40,000.00 309-11024-0000 INVESTMENT 04/13/88 04/13/88 150000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANE. �i 309 FUND TOTAL 150,000.00 312-11024-0000 INVESTMENT 04/13/88 04/13/88 40000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANG; 312 FUND TOTAL 40,000.00 ! 419-4743u 351 10224 04/01/88 04/13/88 32.34 PUBLIC HEARING -IMPROVEMENT; 13140 DAKOTA COUNTY TRIBUNE, INC. 419 FUND TOTAL 32.34 421-47650-3309 FEES1 013/08/88 04/13/8$: 455.00 7 HOURS APPRAISAL FEES 22472 METZEN REALTY 421-47 .50 :309 FEES2 03/08/88 04/13/38 455.011 7 HOURS APPRAISAL FEE'S 22472 METZEN REALTY 421-47650-:3309 FEES3 03/09/88 04/13/88 581-1.00 > HOUR.,:-:; APPRAI:S;AL FEES 22472 METZEN REALTY 421-47650-3309 FEES4 0:3/09/88 04/13/88 715.01.1 11 HOURS; APPRAISAL FEES 22472 METZEN REALTY yrs• 421 FUND TOTAL 2,210.00 _ 42-8---47460-3351 10224 04/01/e.8 04/13/85: _ 30.03 PUBLIC: HEARING 13140 DAKOTA COUNTY TRIBUNE, INC:. 428 FUND TOTAL x:0.03 �1►-_ 506-11024-0000 INVESTMENT 04/13/88 04/13/88 80000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 506 FUND TOTAL 80, 0001.00 .3,:- 507-11024-0000 INVESTMENT 04/13/88 04/13/88 80000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK ! 507 FUND TOTAL 80, 0001.010 6.01-11024-00010 INVESTMENT 04/i3/88 04/13/88 :35000.00 INVESTMENT 27670 ROSEMOUNT NATICtNAL BANK •.. 601-37110-0000 REFUND 04/06/88 04/13/88 21.85 REFUND ON FINAL WATER BILL 28929 STRATTON HOMES 601-49400-2216 10033403/17/88 04/1.3/88 318.60 CHLORINE & FLOURIDE 15150 FEED -RITE CONTROL ,01-4.400-�� 1'3 i. X02 __ 03t<3/^08 04/13185^• 41. i._r LIGHT BATTERIES & POCKET LIGHT 12•x00 COAST TO COAST OF ROSEMOUNT - 601-49400-2221 19190 03/01/8: 04/13/88 3.38 2 FLASHLITES 12500 COAST TO COAST OF ROSEMOUNT 601-49400-2221 19419 03/08/88 04/13/88 12.77 4 3/4" VALVES 12500 COAST TO COAST OF ROSEMOUNT 601-49406-22 2'a+ 26147 03/25/x•5; 04/13/5:. 25/•.00 20 HYDRANT MARKING FLAG: 2'3402 NORTH STAR WATERWORKS PRODUCTS: 601-49400-3321 LEASE LINES 04/01/85: 04/13/88 74.73 LEASE LINES 12220 CENTRAL TELEPHONE COMPANY 601-49400-3322 POSTAGE METR04/15/88 04/15/88 900.001 POSTAGE FOR POSTAGE METER 21,.550 POSTMASTER 601-49400-:3439 REGISTRATION04/14188 04/15/08 122.00 BA_;IC & ADV WATERWI"S OPERATOR'S, 2:5:::701 NORTH CENTRAL =:ECTION AWWA 601-494011-2221 19193 03/011/8:5: 04/13/88 3.35 FITTINGS FOR METER INSTALLATNS 125010 COAST TO COAST OF ROSEMOUN'T 6.01-49401-2221 19621 1.13/15/88. 04/15:/5:8 4.26 COUPLING._ & FITTING'_ 12500 COAST TO COAST OF ROSEMOUNT 601-45'401 -2.221 1.7'-i54 C1;= /24; _: 5.141 i =:/ _:: 15. 5'l 'S.t,lPPL I E =; FOR METER INSTALLS 12500 C:: to=.T ' O L .1AS:T t7F 601-49401-2221 -=:1157 0:_:/2418:5: 04/1.. /E' 'z_; 2,C). 'z'4 ' '/4" BALL VALVE=; 1;.,50 GENZ-RYAN PLUMPING COMPANY 601-49405-32:'., I 02855 014/12/SS 04/15/8-'_=: -=598.11 WELL #3 ,2:30 0 N. =-;. P. 601-49405-::3:5;::, 46_5 1'1 :85-01 04•/08/8:3 04/13/^8 4`..85 WELL #3 252:00 PEOPLES NATURAL GAS COMPANY rit 601-49406-3381 4145 04/12/88 04/15/88 6.81 WELL #6 PROTECTIVE LIGHTING 230510 N.S.P. 601-49406-3381 04145 1.14/12/88 04/15/88 '25.75 WELL #6 2'3o50 N.S.P. A PAGE 6 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 04;15/88 AP -COS -02 BY FUND TIME ACCOUNT NUMBER INVOICE NMBR INV [LATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 40) 601-49406-3383 193395-001 04/11/88 04/13/88 25.57 WELL #6 25300 PEOPLES NATURAL GAS COMPANY 601-49430-2219 11126 04/02/88 04/13/88 12.00 WATER ANALYSIS FOR MARCH 14602 TWIN CITY WATERT CLINIC 1 : 601 FUND TOTAL 37,509.03 602-37210-0000 REFUND 04/06/88 04/13/88 28.75 REFUND ON FINAL WATER BILL 28929 STRATTON HOMES 70. 602-49450-3321 LEASE LINES 04/01/88 04/13/88 74.72 LEASE LINES 12220 CENTRAL TELEPHONE COMPANY 602-49450-3322 POSTAGE METR04/15/88 04/15/08 300.00 PO=STAGE FOR POSTAGE METER 25550 POSTMASTER 602-49451-22211 04..3110 03/14/88 04/13/88 4.36 S -WAY SWITCH FOR #112 11100 B °w. J AUTO SUPPLY 602-49451-2221 043161 03/15/88 04/13/8: 48.99 SPARK PLUG'S, WIRES, GASKETS 11100 B & J AUTO SUPPLY 602-49451-5581 003490 03/31/88 04/13/88 607.00 NEW JET TRUCK MODIFICATIONS 20571 KREMER :SPRING; & ALIGNMENT, INC. 602-49451-5581 42750 04/11/88 04/13/.88 404.00 CHANGE OVER INTERNATIONAL 211`18 LAHASw MFG. &< SALES, INC. + 602-49455-3381 2901 04/12/88 04/15/88 28.30 LIFT STATION #1 23050 N.S.P. 602-49456-3381 13736 04/12/88 04/15/88 42.98 LIFT STATION #2 23050 N.S.F. 66. -4'9457-:32-81 980 04/12/88 04/15/88 27.96 LIFT 'NATION #3 23050 N. S. P. •1 602-49458-3381 55535-00,9 04/04/88 04/13/88 58.73 LIFT STATION #4 13150 DAKOTA ELECTRIC_. ASSOCIATION 602-49465-6602 0005425 04/01/88 04/13/8E.' 9763.17 MAY SEWER SERVICE CHARGES 22470 METROPOLITAN WASTE CONTROL 602 FUND TOTAL 11,388.96 /05-11022-0000 INVESTMENT 04/1:/88 04/13/8 110000.00 INVESTMENT x490 •":: MIUWES7 FEDERAL 605-49475-8002 REFUND 04/12/88 04/13/88 21001.11 REFUND FOR OVERSIVING COSTS 30114 U.S. HOME CORPORATION _ 605 FUND TOTAL 151,001.11 606-11022-0000 INVESTMENT 04/13/88 04/13/88 20000.00 INVESTMENT 22490 MIDWEST FEDERAL 606 FUND TOTAL 20,000.00 GRAND TOTAL 828,084.87 A <D'0'i 0A q r 0 0 m "0 D 4' to z r-1 m ; rJ? Y` V rr cn A c' t? ca ra 0 0 to 0 N tv D D D D D D <7JC ! c � n r AN m c N m z N 0 Cj D U) T C Z C T D -Di -Ti RIirk r • c ., m z C, 0 -4 �� z m c, n D D m m Ori rn "Cr D ; t r1 Ute? m T r 0 m m it < 3 tq 3 H0 D � , U, 0 D 0 D r, M N N N N N N N N Y N N. Y N NN N N N N NN N N N N N N Y N N N Y N N z, c 0 n ----------------- N N N Y M N N N Y N Y N '3' �. ' t.` n.. 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PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER AP --C10-01 CITY OF ROSEMOUNT VENDOR CHECK CHECK INVOICE INVOICE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT PROCESS DATE 04,15/88 CHECK DATE DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTIO 11602 BORCHERT-INGERSOLL 11046 04/18/88 127946A 03/25/88 8.'316 8.36 VENDOR TOTAL _.36 5.34 11607 BORDER STATE_ ELECTRI* 11047 04/18/88 60612243 04/08/8,, 681.00 68.00 VENDOR TOTAL 68.00 68.00 3. 11750 BRYAN ROCK. PRODUCTS, * 1i048 04/18/88 008114 03/31/88 2282.79 2282.79 VENDOR TOTAL 2282.79 2282.79 11850 BUREAU OF CRIMINAL AP* 11049 04/18/88 8,80182 04/05/88 150.00 150.00 11049 04/18/88 880183 04/05/88 270.00 270.00 j VENDOR TOTAL 420.00 420.00 �121U7 CAPITOL CITY WELLING # 11050 04/18/82 45614 03/29/88 34.79 34.79 al VENDOR TOTAL 34.79 34.79 12140 CARLSON TRACTOR & EQU* 11051 04/18/88 100007 04/05/86 28.72 28.72 111= 11051 04/18/88 139357 04/08/88 70.72 70.72 VENDOR TOTAL 99.44 99.44 w " 12220 CENTRAL TELEPHONE COM* 11052 04/18/88 LEASE LINES 04/01/88 149.45 149.45 VENDOR TOTAL 149.45 149.45 �► 12390 CITY OF ROSEMOUNT 11053 04/18/88 MAR SAC 04/15/88 82.50 82.50 VENDOR TOTAL ;32.50 82.50 12391 CITY OF ROSEMOUNT 11054 04/18/88 1ST QTR SUR 04/15/88 54.48 54.48 VENDOR TOTAL 54.48 54.48 - 12410 CLAREY'S SAFETY EQUIP* 11055 04/18/88 41017 04/05/88 60.00 60.00 VENDOR TOTAL 60.00 60.00 r: �'- 12500 COAST TO COAST OF ROS* 11056 04/18/88 19193 0=/01/88 3.35 3.35 11056 04/18/88 19190 03/01/88 3.383.38 11056 11056 04/18./88 04/18/88 19212` 19192 - 03/01/88 T 03/01/88 13.45 , - 36.78 3.45_ .6.78 11056 04/18/88 1924103/02/88 46.14 46.14 _ 11456 C4/18/88 19252 _ 03/0~/88 13.77 13.77 11056 04/18/88 19309 03/04/88 8.07 8.07 11056 04/18/88 19297 03/04/88 12.45 12.45 11056 04/18/88 19382 03/07/88 ..5.70 5.70 11056 04/16/88 19377 03/07/81 21.74 21.74 11056 04/18/88 19419 03/08/88 12.77 12.77 11056 04/18/88 19427 03/08/88 34.89 34.89 11056 04/18/88 19398 03/08/88 40.27 40.27 11056 04/18/88 19509 03/10/88 3.77 4.77 11056 04/18/88 19594 03/14/88; 10.24 10.20 11056 04/18/88 19621 03/15/88 4.26 4.26 11056 04/18/88 196.15 03/ 1$/618 5.58 5.58 PAGE 3 AP -CIO -01 VENDOR NO VENDOR NAME L-1 qw 12620 COMPUTOSERVICE, INC. 12710 CORCORAN'S R11 1,31130 DAKOTA COUNTY TREASUR* 13140 DAKOTA COUNTY TRIBUNE* 13150 DAKOTA ELECTRIC ASSOC* lu J PROCESS DATE 04/15/88 LD4ECK, DATE 04, DI SCi-I U NT CHECK FAY Atli--,UNT AMOUNT TYPE LNIVOICE 43.17 6. 55, 21.99 7. 9�3 85. qc/ 6.311:) 7.38 c .335 99 2. 28 41.15 15.91 ".60 15.60 39.44 7.17 10.67 24.9e. 4. 3*9 16.99 1.44 657.95 150. 00 5.50 50.00 05.50 4. 91 329.42 21.79 16.95 29.41 94.52 112.69 6.10 116.74 30.00 104.47 651. 96 7.80 944.76 55.1-2-113 55.33 455.08 455.08 3,65. 10 ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NmBR DATE A. MC -1 Ll N T 11056 04/18/88 19623 0:3/15/88 43.17 11056 04/18/88 19644 03/16/88 6.59 11056 04/I /88 1 ',,8-76 03/16/,=:S 7.38 11056 04/1$/88 19657 03/16/88 21.919 11056 04/1::/88 19821 03/21/88 11.93 11056 04/18/88 19807 03/21/88 8c. 9'.f 11056 04/18/88 19858 03/22/88 6.39 11056 04/18/88 19841 03/22/88 7.233 11056 04/18/88 19782 03/19/88 5. 5111, 11056 04/18/88 19895 08:/23/88: 11056 04/18/88 19902 03/23/88 41.15 11056 04/18/88 19954 03/24/88 15.91 11056 04/18/88 19997 03/25/88 3.60 11056 04/18/88 19996 03/25/88 15.60 11056 04/18/88 20002 03/25/88 39.44 11056 04/18/88 20061 03/28/88 7.17 11056 04/18/88 20107 03/29/88 10.67 11056 04/18/88 20100 03/29/86 24.518 11056 04/18/88 20168 03/30/88 4.39 11056 04/18/88 20162 03/3-0/88 16.99 11056 04/1:1/88 20200 03/31/88 1.44 VENDOR TOTAL 657.95 11058 04/18/88 TRAINING 03/31/88 150.00 11058 04/18/88 PAL DUE-INTE 03/31/88 5.50 11058 04/18,/88 C-1402 03/31/e8 50.00 VENDOR TOTAL 205.50 11059 04/18/88 4544 0=:/01/:38 4.91 11059 04/18/88 4602 03/10/88 329.42 11059 04/18/88 4615 03/11/88 21.79 11059 04/18/88 4617 03/11/88 16.95 11059 04/18/88 4627 03/14/88 29.41 11059 04/18/88 4635 03/15/88 94.52 11059 04/18/88 4642 03/17188 112.69 11059 04/18/88 4643 03/17/88 6.10 11059 04/18/88 4671 03/21/88 116.74 11059 04/18/88 4672 03/21/88 310.00 11059 04/18/SS, 4679 03/21/88 104.47 11059 04/18/88 4686 03/22/88 69.96- 9.9611059 11059 04/18/88 4706 O3/24/88 7.:0 VENDOR TOTAL 944.76 11060 04/18/88 002798 04/08/88 55.33 VENDOR TOTAL 55.33 11061 04/18/88 10224 04/01/88 455.08 VENDOR TOTAL 455.08 11062 04/18/88 5289-00.4 04/04/88 365.10 PROCESS DATE 04/15/88 LD4ECK, DATE 04, DI SCi-I U NT CHECK FAY Atli--,UNT AMOUNT TYPE LNIVOICE 43.17 6. 55, 21.99 7. 9�3 85. qc/ 6.311:) 7.38 c .335 99 2. 28 41.15 15.91 ".60 15.60 39.44 7.17 10.67 24.9e. 4. 3*9 16.99 1.44 657.95 150. 00 5.50 50.00 05.50 4. 91 329.42 21.79 16.95 29.41 94.52 112.69 6.10 116.74 30.00 104.47 651. 96 7.80 944.76 55.1-2-113 55.33 455.08 455.08 3,65. 10 • w ar w +lr �lr aiI i b► S �► w 410 40 D T a r V 0 rA; 01 n r q P A 4? 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CO 0 CO CO 0) r5} PAGE 6 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 04/15/08 AP-C10-01 CITY OF ROSEMiUNT C14ECK DATE 14/18/88 VENDOR CHECK; CHECK: INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NM;` R DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCR IF T T:-DIv 22490 MIDWEST FEDERAL 11090 04/18/88 INVESTMENT 04/13/88: 550000.00 350000.00 VENDOR TOTAL 350000.00 3500oO.00 22493 MIDWEST FENCE 11091 04/18/88 049121 03/30/88 6.50 6.50 VENDOR TOTAL 6.50 6.50 22880 MOTOROLA, INC. 11092 04/18/88 97656 04/02/88 2153.66 2153.66 VENDOR TOTAL 2153.66 2153.66 22910 MURGIC:'S AUTOMOTIVES 11093 04/18/88 013211 04/01/8:8 92.60 92.60 VENDOR TOTAL 92.60 92.60 71 23050 N.S.P. 11094 04/18/88 13155 04/08/88 5.35 5.35 11094 04/18/;x2 1082 04/08/88 5.:-::5 5.35 11094 04/18:/8:2 2855 04/12!58 lOti 69 106.6,9 11094 04/18/88 14425 04/12/88 344.17 044.17 11094 04/18/88 2875 04/12/88 746.65 746.65 11094 04/15/88 3001 04/12/88 5. 35 5.35 11094 04/18/88 2101 04/12/88 5.35 5.35 11094 04/18/58 5540 04/12/88 5.35 5.35 11094 04/18/88 13001 04/12/88 5.35 5.35 11094 04/18/88 13801 04/12/SS 5.35 5.35 11094 04/18/88 2899 04/12/88 129.71 129.71 11094 04/18/88 14435 04/12!55 25.75 25.75 "i 11V?4 04/18/8$ 14:76 04/12/55 -' ?3 33.8, 11094 04/18/85 02855 04/12/58 595.11 `;98.11 11094 04/18/88 4145 14/12/88 6.51 6.51 11094 04/18/88 04145 04/12/88 25.75 25.75 11094 04/18/88 2901 04/12/88 28.30 28.30 11094 04/18/8::: IS,7y�6 04112/88 42.98 ?4 42."S 11094 04/18/88 3980 04/12/88 27.96 27.96 VENDOR TOTAL 2154.16 2154.16 =' 23055 N.S.P. 11095 04/18/88 68703 03/31/88 1646.00 1646.00 VENDOR TOTAL 1646.00 1646.00 23370 NORTH CENTRAL SECTION* 11096 04/18/88 REGISTRATION 04/14/88 122.00 122.00 . VENDOR TOTAL 122.00 122.00 23402 NORTH STAR WATERWORKS* 11097 04/1:3/58 26147 03/25/88 256.00 256.00 VENDOR TOTAL 256.00 256.00 YA 23435 NORTHWEST CENTER FOR # 11098 04/18/8.8 ASH C:ONFERNC 04/08/88 8:95.00 8.95.00 VENDOR TOTAL 395.00 x95.00 A 25:00 PEOPLES NATURAL GAS C* 11099 04/18/88 169470-002 04/08/88 353.41 353.41 11099 04/18/88 463356-001 04/08/58 391.17 391.17 11099 04/18/88 169471-001 04/08/88 727.83 727.28 11099 04/18/88 46.=:'385-001 04/08/88, 45.S5 45.85 11099 04/14/88.' 193395-001 04/11/88 25.57 25.57 0 - Wt K, N h. 0c, N CO K ODTj N N R) h? FJ N 1 hJN NIC D T i r Cfl rll. .,u. CO X77; 0) ,D r V Ca` J 01 V LR J tt7 J W LR LR UI A m Z7 D z z 1 :, A J n; h) V iAY C, ; Ca t^y n? V O ty ►. Cn LR G r_t m L, �y . O O O' m Cr O O n: t1 t 1 T 7a T ZI 3 7? 171 m D r, n o o m o S m 0,4 m,I S H 47 m tji m til 171 0 f i r-1 0 Y Oi i O G D r, N -n G z S m -1 -1 i o c c X Zm7 t0 T m { 0 z 0 z X { z z -1 z (m 1) m Ml a; S 0 ff) m -1 -1 r, z m G z C? 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F.) t•) F,� hJ Z:r, .1 �•C• OO OO C'O O ✓ ++• CgCq Cgrq -47% -4 -rt p m< H z < n T -, 00 m z0 mm 0 rc, 7n D D T mm -i + 00 0) Ct CO co ,s; m ACCOUNTS PAYABLE PAYMENT SCHEDULE PSE 1 BY FUND DATE 04,'05/88 AP-C0S-02 TIME 13.14.39 NET INV ITEM DESCRIPTION VENDOR NAME 1.41 3388.39 CITY HALL -PERSONAL CALLS FEDERAL WITHHOLDING ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE STATE WITHHOLDING 101-22023-0000 423-4411 04/05/88 04/05/88 PY003 COMMISSIONER OF REVENUE 101-22171--0000 101-22172-0000 PERA 04/05/88 04/05/88 ? 101-22173-0000 PY004 PUBLIC: EMPLOYEE RETIREMENT ASC: 04/05/88 04/05/88 AMERICAN FAMILY INS 101-22174-0000 12.50 04/05/88 04/05/88 PY015 AMERICAN FAMILY LIFE ASSURANCE 101-22185-0000 PERA LIFE INSURANCE 04/05/88 04/05/88 146,67 101-.22186-0000 PY020 PUBLIC: EMPLOYEE RETIREMENT ASC: 04/05/88 04/05/88 MEDICARE 101-22187-0000 163.00 04/05/88 04/05/88 PY002 FIRST STATE BANK -FEDERAL W/H 101-22188-0000 POLICE DEPARTMENT 04/05/88 04/05/88 702.58 101-22189-0000 12210 CENTRAL TELEPHONE COMPANY 04/05/88 04/05/88 12210 CENTRAL TELEPHONE COMPANY CHANGE FROM MARKED TO UNMARKED 101-22193-0000 04/05/88 04/05/88 15,995.75 101-41810-3321 423-3444 04/05/88 04/05/88 03/25/88 04/05/88 FICA PERA 101-41810-3321 423-4491 03/25/88 04/05/88 PY004 PUBLIC EMPLOYEE RETIREMENT ASC 101-41810-3321 423-4411 04/05/88 04/05/88 23.13 101-41810-3339 '86 DODGE 08/31/88 04/05/88 FEDERAL WITHHOLDING STATE WITHHOLDINr, PY002 FIRST STATE BANK -FEDERAL W/H .88 101 FUND TOTAL PY003 COMMISSIONER OF REVENUE 125-221.73-00100 125-22174-0000 PERA 04/05/88 04/05/88 23.75 125-22193-0000 PY004 PUBLIC EMPLOYEE RETIREMENT ASC 04/05/88 04/05/88 i PY012 USCM DEFERRED COMP PLAN 04/05/88 04/05/88 PY015 AMERICAN FAMILY LIFE ASSURANCE 810.15 125 FUND NOTAL 188.86 102.37 601-22171-00Ct0 601-22172-0000 PY002 FIRST STATE BANK:: -FEDERAL W/H 04/05/88 04/05/88 FICA 601-22173-0000 1.70 04/05/88 04/05/88 } 601-22174-0000 DEFERRED COMPENSATION 04/05/88 04/05/88 5.59 601-22185-0000 PY012 USCM DEFERRED COMP PLAN 04/05/88 04/05/88 601-22186-0000 695.57 04/05/88 04/05/88 17.524.60 04/05/88 04/05/88 601 FUND TOTAL 602-22171-0000 04/05/88 04/05/88 602-22172-0000 04/05/88 04/05/83 602 22173-0000 04/05/88 04/05/88 602-22174-0000 04/05/88 04/05/88 � 602-22185-0000 04/05/88 04/05/88 602-22186-0000 04/05/88 04/05/88 602 FUND TOTAL GRAND TOTAL ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND DATE 04,'05/88 TIME 13.14.39 NET INV ITEM DESCRIPTION VENDOR NAME 1.41 3388.39 CITY HALL -PERSONAL CALLS FEDERAL WITHHOLDING 12210 CENTRAL TELEPHONE COMPANY 1869.67 STATE WITHHOLDING PY002 FIRST STATE BANK -FEDERAL W/H 3556.x'8 FICA PY003 COMMISSIONER OF REVENUE 3721.23 PERA PY002 FIRST :NATE BANK -FEDERAL W/H 1802.50 DEFERRED COMPENSATION PY004 PUBLIC: EMPLOYEE RETIREMENT ASC: 27.09 AMERICAN FAMILY INS PY012 USCM DEFERRED COMP PLAN 12.50 CENTRAL STATES INS PY015 AMERICAN FAMILY LIFE ASSURANCE 18.00 PERA LIFE INSURANCE PY014 CENTRAL STATES HEALTH & LIFE 146,67 GARNISHMENT PY020 PUBLIC: EMPLOYEE RETIREMENT ASC: 66.54 MEDICARE 13090 DAKOTA COUNTY HUMAN SERVICES 163.00 FIRE DEPARTMENT PY002 FIRST STATE BANK -FEDERAL W/H 300.44 POLICE DEPARTMENT 12210 CENTRAL TELEPHONE COMPANY 702.58 CITY HALL 12210 CENTRAL TELEPHONE COMPANY 18.75 12210 CENTRAL TELEPHONE COMPANY CHANGE FROM MARKED TO UNMARKED 12395 CITY OF ROSEMOUNT 15,995.75 13.52 7.43 FICA PERA PY002 FIRST STATE SANK -FEDERAL W/H 2.18 MEDICARE PY004 PUBLIC EMPLOYEE RETIREMENT ASC PY002 FIRST STATE BANK -FEDERAL W/H 23.13 219.95 118.84 FEDERAL WITHHOLDING STATE WITHHOLDINr, PY002 FIRST STATE BANK -FEDERAL W/H .88 PICA PY003 COMMISSIONER OF REVENUE 156 156.49 PERA PY002 FIRST STATE BANK -FEDERAL W/H 23.75 DEFERRED COMPENSATION PY004 PUBLIC EMPLOYEE RETIREMENT ASC 6.24 AMERICAN FAMILY INS PY012 USCM DEFERRED COMP PLAN PY015 AMERICAN FAMILY LIFE ASSURANCE 810.15 188.86 102.37 FEDERAL WITHHOLDING STATE WITHHOLDING PY002 FIRST STATE BANK:: -FEDERAL W/H FICA PY003 COMMISSIONER OF REVENUE13434.70 1.70 PERA PY002 FIRST STATE BANK. -FEDERAL W/H 18.75 DEFERRED COMPENSATION PY004 PUBLIC EMPLOYEE RETIREMENT ASC: 5.59 AMERICAN FAMILY INS PY012 USCM DEFERRED COMP PLAN PY015 AMERICAN FAMILY LIFE ASSURANCE 695.57 17.524.60