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F'AGE 1
AP -C10-01
VENDOR
NO VENDOR NAME
10145 At:.ER . SCOTT
100:70 DAKOTA COUNTY HUMAN S*
PY002 FIRST STATE BANt;-FERE*
r-
PY002: COMMISSIONER OF REVEN*
PYU04 PUBLIC EMPLOYEE RETIR*
PY005 BLUE CROSS/BLUE SHIEL*
PY009 LAW ENFORCEMENT LABOR*
PY010 MINNE=;OTA TEAM=ITERS-L#
F'Y412 UEaCM DEFERRED COMP PL*
FY613 UNITOG CC rMPANY
F'Yer15 AMERICAN FAMILY LIFE #
s
1 �
ACCOUNTS PAYABLE CHECF' REGI _:TER
PROCESS DATE 04,'.9,/ 8
CITY OF ROSEMOUNT
:_HEi a:: DATE 0 ,:'1/88
CHECK
::HEC:.::
il'JVOICE
INVOICE
NUMBER
DATE
I ,JVO I CE NMPR DATE
AMr UNIT
11124
1+4119/8;.
REGISTRATION 031=;1/=:;_:
160.00
111224
04/ i'Sj/8E:
RE IMBURSEMNT 03/=.1 / _:E :
S"_•. IZI I-%"
11124
ir4J19/_:
POLY 04/07+ :;_
2-. 1:3
2145t. 00
VENDOR TOTAL
222.17
11125
04/1'"'/8$
04/19/88
146. 67
z.
VENDOR TOTAL
146.67
11126
04/19/88
04/191/38
=217.
135.00
VENDOR TOTAL
S 217.
11127
04/1'='/88
1+4/147/88
2149.00
155.40
VENDOR TOTAL
2149.00
11128
04/11,/88
04/1'='1_=
4:319.21
VENDOR TOTAL
4:.19.21
1119
04/19/=;•S
04/1'?/::1
r_•75'_, 36
VENDOR TOTAL
675_:.36
11130
04/191/88
04/1•=/=1
117.0+:+
VENDOR TOTAL
117. 00
11131
04/19/'88
04 / 19 /88
1:_;S . 00
VENDOR TOTAL
12:5.00
1113'
04/1':1/8 '
ir4/19J::_;
1845.00
VENDOR TOTAL
13415.00
1113Z,
04/19/88
04719/88
155.40
VENDOR TOTAL
r
155.40
1 -:4
0411'-'; s,:7
04/19/88 ..
:38.' 2
VENDOR TOTAL
=8.92
GRAND TOTAL
24099.71
PROCESS DATE 04,'.9,/ 8
:_HEi a:: DATE 0 ,:'1/88
DISCOUNT ,_HECt:: `'AY
A`^; --I INT -WIO UNT TYPE
1!•0. ir0
222.17
146.67
146.67
8217.98
:217.:=
21.4''' . 00
2145t. 00
4=:19.21
431'7.21
6753.36
z.
111. 00
117. 00
135. 00
135.00
1845.00
1 S45. 00
155.40-
155.40
j.- , 92
:38'
24099.71
DATE 04/22/83
TIME 10.2:.57
VENDOR NAME
22490 MIDWE=:T FEDERAL
22490 MIDWEST FEDERAL
22490 MIDWEST FEDERAL
27670 ROSEMOUNT NATIONAL BANK
22490 MIDWEST FEDERAL
22490 MIDWEST FEDERAL
22490 MIDWEST FEDERAL
27670 ROSEMOUNT NATIONAL BANK
22490 MIDWEST FEDERAL -
27670 ROSEMOUNT NATIONAL BANK
27670 ROSEMOUNT NATIONAL BANK
22490 MIDWEST FEDERAL
27670 ROSEMOUNT NATIONAL BANK
27670 ROSEMOUNT NATIONAL BANE.
* PAGE 1
ACCOUNTS
PAYABLE PAYMENT SCHEDULE
AP -COBS -02
BY FUND
ACCOUNT NUMBER
INVOICE NMBR
INV DATE DUE DATE
NET INV
ITEM DESCRIPTION
112-1102-0000
INVESTMENT
04/22/83 04/2213.3
100000.00
INVESTMENT
112 FUND TOTAL
1007000.00
3
303-11022-0000
INVESTMENT
04/22/88 04/22/33
210000.00
INVESTMENT
1
303 FUND TOTAL
210,000.00
309-11022-0000
INVESTMENT
04/22/88 04/22/83
150000.00
INVESTMENT
3
309 FUND TOTAL
150,000.00
312-11024-0000
INVESTMENT
04/22/83 04/22/88
25000.00
INVESTMENT
312 FUND TOTAL
25,000.00
i
404-11022-0000
INVESTMENT
04/22/88 04/22/83
45000.00
INVESTMENT
404 FUND TOTAL
45,000.00
418-11022-0000
INVESTMENT
04/22/88 04/22/88
100000.00
INVESTMENT
413 FIND TOTAL
100,000.00
419-11022-0000
INVESTMENT
04/22/88 04/22/88
325000.00
INVESTMENT
419 FUND TOTAL
325,000.00
422-11024-0000
INVESTMENT
04/22/88 04/22/88
40000.00
INVESTMENT
j
422 FUND TOTAL
40,000.00
-"" 503-11022-0000
INVESTMENT
04/22/88 04/22/88
20000.00
INVESTMENT
503 FUND TOTAL
20,000.00
),
506-11024-0000
INVESTMENT
04/22/88 04/22/88
85000.00
INVESTMENT
_-
506 FUND TOTAL-
35, 000.00
601-11024-0000
INVESTMENT
04/22/88 04/22/8.
75000.00
INVESTMENT
j
601 FUND TOTAL
75,000.00
602-11022-0000
INVESTMENT
04/22/88 04/22/88
50000.00
INVESTMENT
602 FUND TOTAL
50,000.00
}
604-11024-0000
INVESTMENT
04/22/88 04/22/88
90000,00
INVESTMENT
604 FUND TOTAL
90,000.00
i
605-11024-0000
INVESTMENT
04/2/88 04/22/E:3
35000.00
INVESTMENT
605 FUND TOTAL
35,000.00
DATE 04/22/83
TIME 10.2:.57
VENDOR NAME
22490 MIDWE=:T FEDERAL
22490 MIDWEST FEDERAL
22490 MIDWEST FEDERAL
27670 ROSEMOUNT NATIONAL BANK
22490 MIDWEST FEDERAL
22490 MIDWEST FEDERAL
22490 MIDWEST FEDERAL
27670 ROSEMOUNT NATIONAL BANK
22490 MIDWEST FEDERAL -
27670 ROSEMOUNT NATIONAL BANK
27670 ROSEMOUNT NATIONAL BANK
22490 MIDWEST FEDERAL
27670 ROSEMOUNT NATIONAL BANK
27670 ROSEMOUNT NATIONAL BANE.
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PAGE i
ACCOUNTS PAYABLE CHECK; REGISTER
PROCESS DATE 04/22,/88
AP -C10-01
CITY OF ROSEMOUNT
CHECK; DATE 04/2,5/88
VENDOR
CHECK.
CHECK
INVOICE INVOICE
DISCOUNT CHECK PAY
NO VENDOR NAME
NUMBER
DATE
INVOICE NMRR DATE AMOUNT
AMOUNT AMOUNT TYPE
INVOICE DESCRIPTION
g
22490 MIDWEST FEDERAL
11136
04/25/88
INVESTMENT 04/22/88 1000000.00
1000000.00
VENDOR TOTAL 1000000.00
1000000.00
27670 ROSEMOUNT NATIONAL BA*
11137
04/25/88
INVESTMENT 04/22/88 450000.00
450000.00
VENDOR TOTAL 450000.00
450000.00
GRAND TOTAL 1450000.00
1450000.00
ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 04/_;/88
BY FUND TIME 1:.=7.49
NET INV ITEM DESCRIPTION VENDOR NAME
226.02 CAR PHONE BILL 233:55 U S WEST CELLULAR, INC.
4.50 REFUND-OVERPMNT-BLDG PMT #3480 32217 WENSMANN PROPERTIES:
915.80 ELEC=TRICAL PERMIT/INSPEC:TN FEE 19050 JACOB:iJN, DAVID G.
1205.01 REVIEW PLAN: & SPECS 22240 SHORT ELLIOT HENDRICKSON, INC..
40.50 REFUND-OVERPMNT-BLDG PMT #:3480 32217 WEN,:MANN PROPERTIE,.
20.25 REFUND-OVERPMNT-BLDG PMT #3480 32217 WENSMANN PROPERTIES
1060. 25 1985 GENERAL MISCELLANEOUS SER 2824C) SHORT ELL I OT HEN DR I C:f:::=;ON , INC:.
1217.31 GENERAL LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,k:NUTSN
59.65 IST GTR UNEMPLOYMENT-SEVERSON 27,2-55,5 MINNESOTA UC FUND
273.15 POSTERS & POSTCARDS -OPEN HOUSE 276•:10 ROSEMOUNT PRINTING COMPANY
, 29C t . 81 NEW VOTING EQUIPMENT 1 15;20 BUS I NES:_: RECORD'S CORPORATION
9.35 D iNUTS FOR ADM I N I,:TAT! QRS MTNG 29500 TOM'S FOOD CENTER
10.00 LEGISLATIVE WRAP UP SESSION 21300 LEAGUE OF MINNE,:GTA CITIE_'
10.00 AIDS WORKSHOP REG FEE 27500 ROSEMOUNT EXPRESS ACCCiUNT
12000.00 NEW VOTING EQUIPMENT I1'='20 B!i3:INESS RECORDS CORPORATION
300.00 INSTALL 30 MEG HARD DRIVE -PC 12615 COMPUTER INFORMATION SERVICES
20.39 MAY MAINT ON DC-312RE 12705 COORDINATED BUSINESS SYSTEMS
49.63 MAY MAINT ON DC 114 12705 COORDINATED BUSINESS SYSTEMS
286.59 MAY MAINT ON DC 513Z 12705 COORDINATED BUSINESS SYSTEMS
1284.29 127,Z550 A/F' CHECKS 128.50 C:URTIS 1000, INC.
223.:38 5,450 NEW PAYROLL CHECk;S 12850 CURTIS 1000, INC.
6 17. 08 2000 ENVELOPES WITH LETTERHEAD 2766:0 ROSEMOUNT PRINTING COMPANY
18.35 AMMONIA, PAD, PAPER 1025 C.E.I. COPY EQUIPMENT
114.17 GASOLINE PURCHASE 20554 KOCH REFINING COMPANY
100.00 DISCONNECT CHAMBER LIGHT: 12720 CORRIGAN ELECTRIC COMPANY
38.45 REPLACE FUSES FOR #S 34735,36 14900 EXECUTONE SYSTEM:
10.50 SPECIAL DELIVERY TO U.S. HOMES 25800 PUROLATOR COURIER CORP.
101.31 FREIGHT CHARGES FOR GAS PURCH 20556 KOCH SERVICE, INC.
171. 25 _ __ GASOLINE PURCHASE 20554 k::OCH REFINING COMPANY
8.95 1 GALLON LIQUID HAND SOAP 15210 FIDELITY SERVICES, INC.
107.12 REPAIR OVERHEAD P.W. GARAGE DR 10660 AUTOMATIC GARAGE DOOR COMPANY
107.65 INSTALL LIGHT IN P.W. GARAGE 12720 CORRIGAN ELECTRIC: COMPANY
34.50 MARCH & APRIL CITY TRASH RECPT 22460 MENDOTA HEIGHTS RUBBISH
898.00 APRIL CLEANING SERVICE 15210 FIDELITY SERVICES, INC:.
49.90 2 COLLAR BRASS, 1 BADGE 30350 UNIFORMS UNLIMITED, INC.
1775.81 GASOLINE PURCHASE 20554 KOCH REFINING COMPANY
1851.00 POLICE LEGAL FEES 16500 GRANNIS,G'RANNIS,FARRELL,I:NUT N
48:0.00 3 CD1400 ERROR FREE DISK PACKS 11158 BARRY OFFICE PRODUCTS
99.00 3: PAIR SQUAD DECAL; 2_=35 SPECIALTY S'C'REENING
86.34 ' BADGES 3.200 WENDELL`S
1_S.75 1 PAIR BUNKER PANTS --530 MINNES:OTA_CONWAY FIRE & SAFETY
137.62 GASOLINE P'URC'HASE 20554 KOCH REFINING COMPANY
91. 20 3 C.A'SES 15-40 WT DIESEL OIL 13014 D -A OIL COMPANY
1870.00 17 GIVEN CARDIOPULMINARY TESTS 15060 FAIRVIEW RIDGES: HOS'P'ITAL
100.08 2 BATTERY PAKS, 3 SWITCHES 12150 CARTWRIGHT COMMUNICATION CO.
160.66 1000 EQUIP REPAIR REQUEST FORM 27680 ROSEMOUNT PRINTING COMPANY
1070.45 GASOLINE PURCHASE 20554 fk:OCH REFINING_, COMPANY
1560.75 DIESEL PURCHASE 20554 KOCH REFINING COMPANY
19.20 MARCH FUEL TAX 22642 MINNESOTA DEPT. OF REVENUE
1:3.:30 2 6-PAKS LAWNBOY OIL 27685 ROSEMOUNT SAW °< TOOL
12.69 1 MAIL BOX F'OST 2::458- MENARDS
=.:.44 INSTALL WINDOW IN #206 10521 AS,:URANCE GLASS COMPANY
11 C) PIN: _< LIN:_H PIN=_ 12140 C:ARL3GN TRACTOR °-. Ei?IiIF'i1ENT
80.75 17 TEETH FOR PULVERIZER 1140 CARLSON TRACTOR & EQUIPMENT
15.90 6 U BOLTS FOR PULVERIZER 12140 CARL' -:ON TRACTOR & EQUIPMENT
76.06. REPAIR CORD ON PRESSURE WASHER 1270 CORRIGAN ELECTRIC COMPANY
PAGE 1
e
AP -COB -02
ACCOUNT NUMBER
INVOICE NMBR
INV DATE DUE DATE
`
101-22023-0000
1204
04/10/88
04/27/88
101-22031-0000
REFUND
04/27/88
04/27/88
101-22039-0000
INSPECTIONS
04/'27/8,:
04/27/88
101-26031-0000
16.46
03/16/88
04/27/88
101-32210-0000
REFUND
04/27/,::3
04/27/8
101-32212-0000
REFUND
04/27/88
04/27/88
'
101-41110-3303
1645
0:./16/38
04/27/38
101-41110-3304
LEGAL FEES
04/15/88
04/28/88
101-41110-3439
7972342
04/26/88
04/23/88
101-41110-3439
4526
04/25/88
04/27/88
101-41110-5579
3301465
04/18/88
04/27/8,:
101-41320-2207
13893
04/14/88
04/27/88
s
101-41320-3331
REG FEE
04/27/86
04/27/88
AIDS WKSHP
04/18/88
04/27/88
•101-41320-3331
10 1 -414 10-5581
_:30146.5
04/18/81
04/27/:38
101-41520-3396
CONVERT
04/14/88
04/27/88
_.
101-41810-2202
13447
04/26/88
04/28/88
101-41810-2202
13448
04/26/88
04/28/88
101-41810-2202
13449
04/26/88
04/28/88
101-41810-2203
5962601
04/20/88
04/27/88
101-41810-2203
5995601
04/22/88
04/27/88
101-41810-2204
4506
04/12/88
04/27/88
_
101-41810-2209
0187556
04/2,7/88
04/28/88
101-41810-2212
0431331
04/08/88
04/27/88
101-41810-3309
28312
04/20/88
04/27/83
_._101-41810-3321
50006
04/14/88
04/27/83
101-41810-3322
06467919
04/23/83
04/28/88
101-41810-3339
529856
04/11/88
04/27/88
0431331
04/08/88
04/27/88
101-41940-2219
03960
04/15/88
04/27/88
101-41940-2221
526439-00
04/19/88
04/27/88
_
101-41940-2223
26316
04/20/88
04/27/88
101-41940-3384
193
04/25/88
04/27/8'5
101-41940-3389
03960
04/15/88
04/27/38
__.101-42110-1112
094802
04/25/88
04/27/88
0431331
04/08/88
04/27/88
•101-42110-2212
101-42110-3304
LEGAL FEES
04/15/88
04/28/88
101-42110-3392
A56-934
04/22/88
04/27/88
101-42110-5551
2674
04/15/8=:
04/27/88
101-42140-11122•
311151
04/22/88
04/27/88
101-42210-1111
113543
04/14/88
04/27/88
101-42210-2212
04313_'•1
04/08/8,:
04/27/88
101-42210-2229
15077
04/25/:18
04/28/,:8
101-42210-3305
FITNESS TEST04/18/88
04/27/88
101-42210-8'•323
151751
04/14/88
04/27/88
101-43110-2209
4.524
04/21/88
04/27/8
_
101-43110-2212
0431331
04/08/8:3
04/27/=.8
101-43110-2212
0431331
04/08/8:=
04/7/8:_
y
'
101-43110-2212
MARCH TAX
04/27/88
04/27/88
101-43110-2213
0002593
04/20/83
04/27/88
101-43110-2219
137305
04/19/88
04/27/88
'
101-43110-2221
12439
04/11/88
04/27/8,:
101-4110-2221
10016.1
04/11;,:3
Ci4/2'7/8i_
101-43110-2221
100348
04/14/8:3
04/27/2,:
101-43110-2221
1(_)0377
04/15/8
04/27/88
101-43110-2221
2._29
04/25/88
04/27/88
ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 04/_;/88
BY FUND TIME 1:.=7.49
NET INV ITEM DESCRIPTION VENDOR NAME
226.02 CAR PHONE BILL 233:55 U S WEST CELLULAR, INC.
4.50 REFUND-OVERPMNT-BLDG PMT #3480 32217 WENSMANN PROPERTIES:
915.80 ELEC=TRICAL PERMIT/INSPEC:TN FEE 19050 JACOB:iJN, DAVID G.
1205.01 REVIEW PLAN: & SPECS 22240 SHORT ELLIOT HENDRICKSON, INC..
40.50 REFUND-OVERPMNT-BLDG PMT #:3480 32217 WEN,:MANN PROPERTIE,.
20.25 REFUND-OVERPMNT-BLDG PMT #3480 32217 WENSMANN PROPERTIES
1060. 25 1985 GENERAL MISCELLANEOUS SER 2824C) SHORT ELL I OT HEN DR I C:f:::=;ON , INC:.
1217.31 GENERAL LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELL,k:NUTSN
59.65 IST GTR UNEMPLOYMENT-SEVERSON 27,2-55,5 MINNESOTA UC FUND
273.15 POSTERS & POSTCARDS -OPEN HOUSE 276•:10 ROSEMOUNT PRINTING COMPANY
, 29C t . 81 NEW VOTING EQUIPMENT 1 15;20 BUS I NES:_: RECORD'S CORPORATION
9.35 D iNUTS FOR ADM I N I,:TAT! QRS MTNG 29500 TOM'S FOOD CENTER
10.00 LEGISLATIVE WRAP UP SESSION 21300 LEAGUE OF MINNE,:GTA CITIE_'
10.00 AIDS WORKSHOP REG FEE 27500 ROSEMOUNT EXPRESS ACCCiUNT
12000.00 NEW VOTING EQUIPMENT I1'='20 B!i3:INESS RECORDS CORPORATION
300.00 INSTALL 30 MEG HARD DRIVE -PC 12615 COMPUTER INFORMATION SERVICES
20.39 MAY MAINT ON DC-312RE 12705 COORDINATED BUSINESS SYSTEMS
49.63 MAY MAINT ON DC 114 12705 COORDINATED BUSINESS SYSTEMS
286.59 MAY MAINT ON DC 513Z 12705 COORDINATED BUSINESS SYSTEMS
1284.29 127,Z550 A/F' CHECKS 128.50 C:URTIS 1000, INC.
223.:38 5,450 NEW PAYROLL CHECk;S 12850 CURTIS 1000, INC.
6 17. 08 2000 ENVELOPES WITH LETTERHEAD 2766:0 ROSEMOUNT PRINTING COMPANY
18.35 AMMONIA, PAD, PAPER 1025 C.E.I. COPY EQUIPMENT
114.17 GASOLINE PURCHASE 20554 KOCH REFINING COMPANY
100.00 DISCONNECT CHAMBER LIGHT: 12720 CORRIGAN ELECTRIC COMPANY
38.45 REPLACE FUSES FOR #S 34735,36 14900 EXECUTONE SYSTEM:
10.50 SPECIAL DELIVERY TO U.S. HOMES 25800 PUROLATOR COURIER CORP.
101.31 FREIGHT CHARGES FOR GAS PURCH 20556 KOCH SERVICE, INC.
171. 25 _ __ GASOLINE PURCHASE 20554 k::OCH REFINING COMPANY
8.95 1 GALLON LIQUID HAND SOAP 15210 FIDELITY SERVICES, INC.
107.12 REPAIR OVERHEAD P.W. GARAGE DR 10660 AUTOMATIC GARAGE DOOR COMPANY
107.65 INSTALL LIGHT IN P.W. GARAGE 12720 CORRIGAN ELECTRIC: COMPANY
34.50 MARCH & APRIL CITY TRASH RECPT 22460 MENDOTA HEIGHTS RUBBISH
898.00 APRIL CLEANING SERVICE 15210 FIDELITY SERVICES, INC:.
49.90 2 COLLAR BRASS, 1 BADGE 30350 UNIFORMS UNLIMITED, INC.
1775.81 GASOLINE PURCHASE 20554 KOCH REFINING COMPANY
1851.00 POLICE LEGAL FEES 16500 GRANNIS,G'RANNIS,FARRELL,I:NUT N
48:0.00 3 CD1400 ERROR FREE DISK PACKS 11158 BARRY OFFICE PRODUCTS
99.00 3: PAIR SQUAD DECAL; 2_=35 SPECIALTY S'C'REENING
86.34 ' BADGES 3.200 WENDELL`S
1_S.75 1 PAIR BUNKER PANTS --530 MINNES:OTA_CONWAY FIRE & SAFETY
137.62 GASOLINE P'URC'HASE 20554 KOCH REFINING COMPANY
91. 20 3 C.A'SES 15-40 WT DIESEL OIL 13014 D -A OIL COMPANY
1870.00 17 GIVEN CARDIOPULMINARY TESTS 15060 FAIRVIEW RIDGES: HOS'P'ITAL
100.08 2 BATTERY PAKS, 3 SWITCHES 12150 CARTWRIGHT COMMUNICATION CO.
160.66 1000 EQUIP REPAIR REQUEST FORM 27680 ROSEMOUNT PRINTING COMPANY
1070.45 GASOLINE PURCHASE 20554 fk:OCH REFINING_, COMPANY
1560.75 DIESEL PURCHASE 20554 KOCH REFINING COMPANY
19.20 MARCH FUEL TAX 22642 MINNESOTA DEPT. OF REVENUE
1:3.:30 2 6-PAKS LAWNBOY OIL 27685 ROSEMOUNT SAW °< TOOL
12.69 1 MAIL BOX F'OST 2::458- MENARDS
=.:.44 INSTALL WINDOW IN #206 10521 AS,:URANCE GLASS COMPANY
11 C) PIN: _< LIN:_H PIN=_ 12140 C:ARL3GN TRACTOR °-. Ei?IiIF'i1ENT
80.75 17 TEETH FOR PULVERIZER 1140 CARLSON TRACTOR & EQUIPMENT
15.90 6 U BOLTS FOR PULVERIZER 12140 CARL' -:ON TRACTOR & EQUIPMENT
76.06. REPAIR CORD ON PRESSURE WASHER 1270 CORRIGAN ELECTRIC COMPANY
PAGE
AF' -COS -02
ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE
ACCOUNTS PAYABLE PAYMENT SCHEDULE
BY FUND
NET INV ITEM DESCRIPTION
VENDOR NAME
DATE 04/2:_/88
TIME
122 FUND TOTAL
125-49125-2219 REIMBURSE 04/19/88 04/*27/33
125 FUND TOTAL
126-49126-2219 REIMBUR:•EMNT04/28/33
126-49126-2219 _34:•89 C;4/25/::8 04/27/8,8
126 FUND TOTAL
507.00
29.35 2 SETS OF CORRUGATED BRICKS 32165 WEISJAHN, EDNA
-"•_-
10.6-5 5 LP RECORDS FOR ROUTINES 213:4 LIEN, LORIE
20_:.08 70 INDIVIDUAL POM POMS 28320 SPECIAL EVENTS
'13. 73
101-43110-2221
D160541
04/14/88
04/28lc::::
7.97
2 AIR FILTERS
16760
iTC AUTO FARTS
101-43110-2221
D16.1658
04/22/3c:
04/2Sl3:=:
11.62
2 AIR 4 2 OIL FILTERS
16760
GTI--; AUTO PARTS
101-43110-2221
:3369
04/18/53
04/27/88
22:1.04
FILTERc_:-VARIOUS SIZES
22050
MacQUEEN EQUIPMENT, INC.
101-43110-2221
33637
04/26/::=:
04/27/8c:
11.50
2 OIL FILTERS
22050
Ma -QUEEN EQUIPMENT, INC.
101-4C:110-2221
3712
04/12/88
04/27/88
10.80
_ BOARDS FOR NEW IDEA
2c:942
SUNRISE BUILDER SUP'P'LY
101-43110-2225
212707
04/0:3/88
04/27/33
129.81
24 TIMBERS FOR CULVERT AREA
22458
MENARD:S
101-43110-2226
80264
04/20/c:C:
04/27/83
19.78
SUPPLIES -SPRINKLER SYS-ERICi--'SN
12501
COAST TO COAST OF APPLE VALLEY
101-43110-2226
8921
04/25/88
04/27/SG
21.00
1 2X12 PINE BOARD
28942
SUNRISE BUILDER SUPPLY
101-43110-3304
LEGAL FEES
04/15/88
04/28/88
::1.00
PUBLIC WORK,_:; LEGAL FEE:
16500
GRANNI:•,GRANNIS,FARRELL,k:NUT:.N
101-4c:110-3305
100-0108
04/16/_:3'
04/27/ 88
133.00
PHYSICALS-c•ANDSTROM, ALLAN
27600
RO=:EMOUNT FAMILY PHYSL IANS
101-43110-3404
0187556
04/27/88
04/28/::8
420.00
PART OF TOPCiiN-ATF4
12025
C.E.I. COPY EQUIPMENT
101-43110-3415
667JE
04/19/8:3
04/'27x',:,$
140.'86
STRIPER & PAINT
15550
FOX VALLEY SYSTEMS, INC.
101-43110-3439
CLOSURE RECD04/06/88
04/27/88
10.00
FEE FOR CLOSURE RECORD -WASTE
12740
COUNTY RECORDER
101-43110-5549
82010
04/11/88
04/27/38
:'x.95
AD FOR TRACTOR BIDS
12300
CHAPIN PUBLI=.HING COMPANY
•101-43,121-2224
3030
04/12/88
04/27/88
214 1. 00
PIPE g, BENDS
13225
DAVIE=: WATER EQUIPMENT C-0.
101-43121-2224
45641
04/19/8:
04/27/88
610.'?
MANHOLE, ::LAB, SURGE BA:.IN
23400
NORTH =.TAR CONCRETE COMPANY
101-43121-2224
45773
04/25/88
04/28/88
192.47
1 4' MANHOLE SECTION
2.400
NORTH STAR CONCRETE COMPANY
101-43121-2224
129
04/21/80
04/27/88
1o0.61
*:.53 TON C•OLL, MIX-c.TREET PATCH
25500
PINE BEND PAVING, INC:.
101-43121-2*224
8894
04/20/88
04/2'7/$8
49.00
20 BAGS CONCRETE MIX
28942
SUNRISE BUILDER SUP'P'LY
101-43160-3351
STR LIGHTS
04/13/38
04/27/83
62.16
6 STREET LIGHTS
23050
N.S.P.
101-43160-3:.81
:•T LIGHTS
04/13/88
04/27/8=:
192.3.11
1'x'4 STREET LIGHTS
23050
N.':.F'.
101-43170-3381
14501
04/13/88
04/27/88
90.79
SIGNAL LIGHT -ROBERT TRAIL
23050
N.S.P.
101-45110-2219
REIMBURSE
04/27/88
04/27/88
3.13
SPRAY PAINT-SCHWARZ PARK
11195
BEC:HTOLD, DAVID J.
101-45110-2221
0187556
04/27/88
04/28:/88
200.00
FART OF TOPCON-ATF4
12025
C.E.I. COPY EQUIPMENT
101-45110-2221
33041844
04/16/88
04/27/88
30.00
REPAIR JUKI PRINTER
3040.`_,
UNITED BUSINESS MACHINE':•, INC.
101-45110-3359
423 4411
04/09/:=8
04/27/3'8
71.88
2 WKS -ASST PROGRAM DIRECTOR
22440
STAR TRIBUNE
101-45110-3381
14795
04/13/83
04/27/83
9.53
CAMFIELD PARK: SHELTER
23050
N.S.P.
101-45110-3:81
14115
04/19/38
04/27/88
131.43
ERICf: 'SON PARK SHELTER
2.3050
N.S.P.
101-45110-3409
GROOMING
04/22/83
04/27/88
150.00
GROOM SKI TRAILS 3 TIMES
12330
CITY OF LAKEVILLE
101-45110-3439
REIMBURSE
04/27/88
04/27/08
8.90
SOFTWARE MEETING LUNCH
11195
BECHTOLD, DAVID J.
101-45110-3439
MEMBERSHIPS
04/27/88
04/*27/88
46.00
2 OFFICIATING MEMBERSHIPS
22585
MINNESOTA SPORTS FEDERATION
101 FUND
TOTAL
47,345.56
111-49600-5529
106008
04/12/88
04/2.7/83
3234.44
9 PAGERS, BATTERIES, WARRANTIS
22880
MOTOROLA, INC:.
111-49600-5540
6736
02/04/88
04/27/88
3555.00
NEW POWER WASHER
10546
AMERICAN PRESSURE, INC.
111-49600-5540
6736
02/04/3=:
04/27/88
22.00
GAS FOR 1 MONTH'S RENTAL
10546•
AMERICAN PRESSURE, INC.
111 FUND TOTAL
6,311.44
112-11024-0000
INVESTMENT
04/28/88
04/2./58
75000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL BANK
112 FUND TOTAL
75,000.00
122-49122-3310
APRIL MATCHSO4/28/88
04/28/88
507.00
APRIL VOLLEYBALL MATCHES
31484
VOLLEYBALL OFFICIAL• ASS -**N
122 FUND TOTAL
125-49125-2219 REIMBURSE 04/19/88 04/*27/33
125 FUND TOTAL
126-49126-2219 REIMBUR:•EMNT04/28/33
126-49126-2219 _34:•89 C;4/25/::8 04/27/8,8
126 FUND TOTAL
507.00
29.35 2 SETS OF CORRUGATED BRICKS 32165 WEISJAHN, EDNA
-"•_-
10.6-5 5 LP RECORDS FOR ROUTINES 213:4 LIEN, LORIE
20_:.08 70 INDIVIDUAL POM POMS 28320 SPECIAL EVENTS
'13. 73
PAGE _
ACCOUNTS
PAYABLE PAYMENT SCHEDULE
DATE 04/2:!88
AP—CO8-02
BY FUND
TIME 1`..__-S.49
ACCOUNT NUMBER
INVOICE NMBR
INV DATE DUE DATE
NET INV
ITEM DE_C'RIPTION VENDOR
NAME
127-49127-3339
10 P'ARTICIPN04/28/88 04/28/88
105.70
10 FOR SCIENCE MI I_,EUM/'SK=::ATEVLE
12380
CITY OF LAKEVILLE
127 FUND TOTAL
105.70
302-11024-0000
INVESTMENT
04/28/88 04/28/88
60000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL BANK
302 FUND TOTAL
60,000.00
305-11024-0000
INVESTMENT
04/28/88 04/23/88
45000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL BANK:
305 FUND TOTAL
45,000.00
307-11022-0000
INVE_:TMENT
04/28/88 04/22/88
10000.00
INVESTMENT
22490
MIDWEST FEDERAL
307 FIND TOTAL
10,000.00
312-11022-0000
INVESTMENT
04/2:=/88 04/:8/88
115000.00
INVESTMENT
22490
MIDWE_:T FEDERAL
_
312 FUND TOTAL
115,000.00
411-42000-3304
LEGAL FEE_
04/15/88 04/28/38
315.00
LEGAL FEES
16500
GRANNIS,GRANNIS,FARRELL,KNUTSN
411 FUND TOTAL
315.00
__._.414-11024-0000
INVESTMENT
04/28/28 04/28/88
20000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL BANS:
414 FUND TOTAL
20,000.00
419-47400-3304
LEGAL FEES
04/15/88 04/28/88
126.00
LEGAL FEES
16500
GRANNI.S,GRANNIS,FARRELL,k:NUTSN
419-47420-3304
LEGAL FEES
04/15/82 04/28/88
30.00
LEGAL FEES
16500
GRANNIS,GRANNI_:,FARRELL,k;NUTSN
419-47430-3304
LEGAL FEES
04/15/88 04/28/88
103.00
LEGAL FEES
16500
GRANNI_:,GRANNI_:,FARRELL,K:NUT_:N
419-47440-0304
LEGAL FEE_
04/15/88 04/26/88,
110.40
LEGAL FEES
16500
GRANNIS, GRANN IS,FARRELL,KNUT_:N
46-
419-47440-3403
EASEMENT
04/26/88 04/27/88
1744.00
SHANNON PKWY EASEMENT ACQUISTN
13165
DALEY, RICHARD
<c
419 FUND TOTAL
2,118.40
421-47650-3303
1648
03/16/88 04/27/88
1348.67
PLANS, SPECS & EASEMENTS
..8240
:SHORT ELLIOT HENDRICKSON, INC:.
421-47650-3304
LEGAL FEES
04/15/88 04/2:=/88
387.00
LEGAL FEES
16500
GRANNI_:,GRANNI'::,FARRELL,KCNUT_,N
421-47660-3303
1647
03/16/88 04/27/88
628.71
PRELIM REPORT FOR CONSTRUCTION
2_6246
SHORT ELLIOT HENDRIC:::SON, INC.
421 FUND TOTAL
2,364.32
427-46110-3303
1664
03/16/82 04/27/8c:
Cti574.55
PRELIMINARY REPORT
28240
SHORT ELLIOT HENDRICKSON, INC.
427 FIND TOTAL
3,574.55
428-47460-3303
1668
03/16/88 04/27/22
1100.46
PRELIM REPORT
28240
SHORT ELLIOT HENDRIC:KSCN, INC.
42.3 FIND TOTAL
1,100.46
503-11022-0000
INVESTMENT
04/28/88 04;2.8/38
100ca0.00
INVE_:TMENT
22490
MIDWEST FEDERAL
5C3S FUND TOTAL
1(),000.00
511-11022-0000
INVE_:TMENT
CU4/22/2=: 04/28/88
15000.00
INVESTMENT
22490
MIDWEST FEDERAL
R
PAGE 4
AP -C08-02
ACCOUNT NUMBER
INVOICE NMBR
INV DATE
DUE DATE
Is
511 FUND
TOTAL
601-11024-0000
INVESTMENT
04/28/02
04/28/88
601-49401-2242
062421
04/14/88
04/27/88
601 FUND
TOTAL
602-11024-0000
INVESTMENT
04/28/88
04/28/88
#
602-49455-22'21
2'.-::: 3 10
04/20/' =
04/2-7/88
602 FUND
TOTAL
GRAND
TOTAL
ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 04/2';/88
BY FUND TIME
NET INV ITEM DESCRIPTION VENDOR NAME
15, UCO. 00
50(_)00.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK:
590.84 4 1" WATER METER: & CONNECTOR': :20'3G WATER PRODUCTS COMPANY
50, 593. 84
50000.00 INVE':TMENT 27670 ROSEMOUNT NATIONAL BANK:
1'c-"5. *..-;.'4 REPAIR PUMP AT LIFT 'STATION #1 12720 CORRIGAN ELECTRIC COMPANY
50,185.34
515,265.25
PROCESS :ESS DATE 04/20/88
=HECK:DATE 05 I -C'2/88
DISCOUNT CHECK: PAY
AMOUNT AMOJNT TYPE INVOI--E DE'SCRIPTIC)iti
.577.00
3577. Of. )
=..44
2=.44
107.12
107. 1
4:0. 00
4=:U. 00
12. 03
11.0::
202'10. 81
20290. 8:1
6• =.
6:38-2:5
,::5
1.10
80.75
15.90
109.75
100.08
100.08
39.95
_29.':5
i =:0. 00
10.70
85. 70
`19.73
19. 7=:
300.00
300. 0r)
20.39
49. 6:_
286.59
`-6. 61
185. 34
100.00
107.65
PAGE
i
ACCOUNTS
PAYABLE CHECK REGISTER
AP -C10-01
CITY OF ROSEMOUNT
VENDOR
CHECK
CHECK:
INVOICE
INVOICE
NO
VENDOR NAME
NUMBER
DATE
INVOICE
NMBR DATE
AMOUNT
10546.
AMERICAN PRESSURE, IN*
11141
05/02/8=:
67:36
02/04/:38
3577.00
VENDOR TOTAL
.:577, 00
10581
ASSURANCE GLASS COMPA*
11142
05/02/:38
124_:9
04/11/Sc:
__.44
VENDOR TOTAL
3,8'.44
'
10660
AUTOMATIC: GARAGE DOOR*
11143
05/02/88
526439-00
04/19/88
107.12
VENDOR TOTAL
107.12
11I5o
BARRY OFFICE PRODUCTS
11144
OS/02/=:a
A56•'36:4
04/;'2/:=:3
480.00
VENDOR TOTAL
480.00
'.
11195
BECHTOLD, DAVID J.
11145
05/02/88
REIMBURSE
04/27/88
1'2.03
VENDOR TOTAL
12.03
11920
BUSINESS RECORD_ CORP*
11146
05/02/=:S
=301465
04/12/8:5
202'30.01
VENDOR TOTAL
20290.81
i
12025
C.E.I. COPY EQUIPMENT
11147
05/02/88
01:7556
04/27/08
6.38.35
VENDOR TOTAL
638.35
10
12140
C:ARLSON TRACTOR & EUU*
11148
C)5/02/88
100161
04/11/88
13.10
11148
05/02/88
100348
04/14/=:=:
80.75
11148
05/02/88
100377
04/15/88
15.90
0
VENDOR TOTAL
109.75
12150
CARTWRIGHT COMMUNICAT*
1114;
05/02/88
1.51751
04/14/88
100.08
0
VENDOR TOTAL
100.0•
-- -
12300
CHAPIN PUBLISHING COM*
11150
05/02/88
^02010
04/11/88
7
VENDOR TOTAL
X9.95
12380
CITY OF LAKEVILLE
11151
05/02/8=
GROOMING 04/22/88
1:30.00
11151
05/02/88
10 PARTICIPN 04/28/88
105.70
VENDOR TOTAL
285.70
•'.
12501
COAST TO COAST OF APP*
11152
05/02/88
80264
04/20/6:8
15.78
VENDOR TOTAL
19.78
12615
COMPUTER INFC)RMATION *
11153
05/02/88
CONVERT
04/14/8_:
300.00
VENDOR TOTAL
300.00
>
12705
COORDINATED BUSINESS *
11154
05/02/_:8
13447
04/26/88
20.39
11154
05/02/88
13448
04/26-/8'8
49.63
11154
05/02/88
1=,449
04/26/8=:
VENDOR TOTAL
=.56.5'3
356. 61
12720
CORRIGAN ELECTRIC COM*
11155
05/02/88.8310
04/2C)/.*8
185.34
11155
05/02/88'
2=:6:12
04/21.)/8:3
100.00
11155
05/02/88
28316
04/20/88
107.65
PROCESS :ESS DATE 04/20/88
=HECK:DATE 05 I -C'2/88
DISCOUNT CHECK: PAY
AMOUNT AMOJNT TYPE INVOI--E DE'SCRIPTIC)iti
.577.00
3577. Of. )
=..44
2=.44
107.12
107. 1
4:0. 00
4=:U. 00
12. 03
11.0::
202'10. 81
20290. 8:1
6• =.
6:38-2:5
,::5
1.10
80.75
15.90
109.75
100.08
100.08
39.95
_29.':5
i =:0. 00
10.70
85. 70
`19.73
19. 7=:
300.00
300. 0r)
20.39
49. 6:_
286.59
`-6. 61
185. 34
100.00
107.65
El
PROCESS DATE O4/2=/88
CHECK. DATE 05,102/88
DISCOUNT CHECK PAY
AMOUNT AMOUNT TYPE INVOICE DE'SCRIPTIC.:
76.06
469.05
10.00
10.00
1284.29
-13.88
2108.17
91.20
91.20
1744.00
1744.00
214 1. 00
214 1. 00
38.45
38.45
45
1870.00
1870.00
906.95
906.95
140.86
140.86
4225.71
4215.71
7.97
11.62
19.59
915.80
='1`.80
4830.05
4830.05
101.31
101.31
10.00
10.00
PAGE
2
ACCOUNTS PAYABLE CHECK REGISTER
AP-C1O-01
CITY OF ROSEMOUNT
VENDOR
CHECK
CHECK
INVOICE
INVOICE
NO
VENDOR NAME
NUMBER
DATE
INVOICE NMBR DATE
AMOUNT
11155
05/02/88
28329 04/25/88
76.06
VENDOR TOTAL
469.05
12740
COUNTY RECORDER
11156
O5/O2/88
CLOSURE RECD 04/06/88
10.00
VENDOR TOTAL
10.00
12850
CURTIS 1000, INC.
11157
05/02/88
5962601 04/20/88
12.84.29
11157
05/02/88
5995601 04/22/88
823.88
1
VENDOR TOTAL
2108.17
13014
D -A OIL COMPANY
11158
05/02/88
15077 04/:•5/88
91.20
VENDOR TOTAL
91.20
13165
DALEY, RICHARD
11159
05/02/88
EASEMENT 04/16/88
1744.00
.
VENDOR TOTAL
'1744.00
13125
DAVIES WATER EQUIPMEN*
11160
05/01/88
3030 04/12/88
2141.00
VENDOR TOTAL
2141.00
14900
EXECUTONE SYSTEMS
11161
05/02/88
50006 04/14/88
38.45
VENDOR TOTAL
38.45
15060
FAIRVIEW RIDGES HOSPI*
11162
05/01/88
FITNESS TEST 04/18/88
1570.00
VENDOR TOTAL
1370.00
15210
FIDELITY SERVICES, IN*
11163
05/02/88
03960 04/15/88
906.95
VENDOR TOTAL
906.95
15550
FOX VALLEY SYSTEMS, I*
11164
05/02/83
667JE 04/19/88
140.86
VENDOR TOTAL
140.86
- --16500
GRANNIS,GRANNIS,FARRE*
11165
05/02/88
LEGAL FEES 04/15/38
4225.71
VENDOR TOTAL
4225.71
OTC AUTO PARTS -
11166
05/02/88
D16O541 04/14/88
7.97
11166
05/02/88
D161658 04/22/88
11.62
VENDOR TOTAL
19.59
19050
JACOBSON, DAVID G.
11167
05/02/88
INSPECTION'S 04/27/83
915.80
VENDOR TOTAL
915.80
20554
KOCH REFINING COMPANY
11168
05/02/83
0431331 04/08/88
4330.05
VENDOR TOTAL
4830.05
_
20556
KOCH SERVICE, INC.
11169
05/02/88
529856 04/11/88
101.31
VENDOR TOTAL
101.31
a
21300
LEAGUE OF MINNESOTA C*
11170
05/02/88
REG FEE O4/27/88
10.00
VENDOR TOTAL
10.00
El
PROCESS DATE O4/2=/88
CHECK. DATE 05,102/88
DISCOUNT CHECK PAY
AMOUNT AMOUNT TYPE INVOICE DE'SCRIPTIC.:
76.06
469.05
10.00
10.00
1284.29
-13.88
2108.17
91.20
91.20
1744.00
1744.00
214 1. 00
214 1. 00
38.45
38.45
45
1870.00
1870.00
906.95
906.95
140.86
140.86
4225.71
4215.71
7.97
11.62
19.59
915.80
='1`.80
4830.05
4830.05
101.31
101.31
10.00
10.00
PROCESS DATE 04/2E:/8L
CHECK DATE 05/0/SC-
CHECK. PAY
AMOUNT TYPE INVOICE DESCRIPTION
10.65
10.65
231.04
11.53
242.57
71. �8
71.82
129. 81
12.69
142.50
34.50
34.50
150000.00
150000.00
188.75
188.75
46.00
46.00
59.65
59.65
19.20
19.20
3234.44
3234.44
62.16
1923.11
90.79
9.53
131.48
2117.07
226.02
26.02
610.93
192.47
SOS.40
100>. 61
PAGE
3
ACCOUNTS PAYABLE CHECK
REGISTER
AP -C10-01
CITY OF ROSEMOUNT
VENDOR
CHECK
CHECK
INVOICE
INVOICE DISCOUNT
NO
VENDOR NAME
NUMBER
DATE
INVOICE NMBR DATE
AMOUNT AMOUNT
21334
LIEN, LORIE
11171
05/02/88
REIMBUR'_EMNT 04/28/81
10.65
VENDOR TOTAL
10.65
22050
MacQUEEN EQUIPMENT, I*
11172
05/02/88
83369 04/1•/88
231.04
11172
05/02/88
$3637 04/26/88
11.53
VENDOR TOTAL
242.57
__.
22440
STAR TRIBUNE
11173
05/02/88
423 4411 04/09/88
71.88
VENDOR TOTAL
71.8
22458
MENARDS
11174
05/02/88
212707 04/08/88
129.81
11174
05/02/88
137305 04/19/88
12.69
'
VENDOR TOTAL
142.50
22460
MENDOTA HEIGHTS RUBBI*
11175
05/02/88
193 04/25/88
_. 34.50
VENDOR TOTAL
34.50
22490
MIDWEST FEDERAL
11176
05/02/88
INVESTMENT 04/28/88
150000.00
VENDOR TOTAL
150000.00
22580
MINNESOTA-CONWAY FIRE*
11177
05/02/88
113543 04/14/88
188.75
VENDOR TOTAL
188.75
22585
MINNESOTA SPORTS FEDE*
11178
05/01/88
MEMBERSHIPS 04/27/88
46.00
VENDOR TOTAL
46.00
22595
MINNESOTA UC FUND
11179
05/02/88
7972342 04/26/88
59.65
VENDOR TOTAL
59.65
22642
MINNESOTA DEPT. OF RE*
11180
05/02/88
MARCH TAX 04/27/88
19.20
VENDOR TOTAL
19.20
22880
MOTOROLA, INC.
11181
05/02/888
106008 04/12/88
3234.44
VENDOR TOTAL
3234.44
--23050
N.S.P.
11182
05/02/88
STR LIGHTS 04/13/88
62.16
11182
05/02/88
ST LIGHTS 04/13/88
1923.11
11182
05/02/88
14501 04/13/88
90.79
11182
05/02/88
14795 04/13/88
9.53
11182
05/02/888
14115 04/19/88
131.48
VENDOR TOTAL
2217.07
23355
U S WEST CELLULAR, IN*
11183
05/02/88
1204 04/10/88
226.02
VENDOR TOTAL
226.02
23400
NORTH STAR CONCRETE C*
11184
05/02/88
45641 04/19/88
6.10.93
--
11184
05/02/88
45773 04/25/08.
192.47
3
VENDOR TOTAL
03.40
25500
PINE BEND PAVING, INC*
11185
05/02/88
129 04/21/88
100.61
PROCESS DATE 04/2E:/8L
CHECK DATE 05/0/SC-
CHECK. PAY
AMOUNT TYPE INVOICE DESCRIPTION
10.65
10.65
231.04
11.53
242.57
71. �8
71.82
129. 81
12.69
142.50
34.50
34.50
150000.00
150000.00
188.75
188.75
46.00
46.00
59.65
59.65
19.20
19.20
3234.44
3234.44
62.16
1923.11
90.79
9.53
131.48
2117.07
226.02
26.02
610.93
192.47
SOS.40
100>. 61
i
F'ROC:E' DATE 04/2-3/88
:_HECK DATE C''5;"02/88
D I SCC it INT CHECK PAY
AMOUNT AMOUNT TYPE INVOICE DE-;;RIPTIO
100.61
10.50
10.50
10.00
10.00
1::-=.U0
16 .00
OCr0U0. OCr
300000. 00
617.08
16.0. 66
273.15
1050.29
16.:0
16.80
1060.25
1'205.01
62=.71
1348. 67
1100.46
2574.55
8917.65
:_06.08
202.08
99. 00
99.00
10. 80
49.00
21.00
80.80
9.35
49.510
49.90
.:0. 00
;Ci. 00
PAGE
4
ACCOUNT PAYABLE CHECK
REGISTER
AP -C10 -U1
CITY OF ROSEMOUNT
VENDOR
CHECK
CHECK
INVOICE
INVOICE
NO
VENDOR NAME
NUMBER
DATE
INVOICE NMBR DATE
AMOUNT
s
VENDOR TOTAL
100. 61
25800
PUROLATOR COURIER COR*
1118.6
05/02/8:=
06467919 04/23/88
10.50
VENDOR TOTAL
10.50
27500
ROSEMOUNT EXPRESS ACC*
11187
05/02/86.
AIDS WKSHP 04/18/88
10.00
VENDOR TOTAL
10.00
27600
ROSEMOUNT FAMILY PHYS'#
1118:
05/02/88
100-0108 04/16/82
1_6,.00
VENDOR TOTAL
13::.00
27670
ROSEMOUNT NATIONAL BA*
11189
05/02/88
INVESTMENT 04/28/c:8
300000.00
VENDOR TOTAL
:{00000.00
276:30
RO :EMOUNT PRINTING CO*
11190
05/02/88
4506 04/12/::_:
617.0'6
11190
05/02/88
4524 04/21/88
160.66
11190
05/02/88
4526 04/25/88
273.15
VENDOR TOTAL
1050.89
27685
ROSEMOUNT SAW & TOOL
11191
05/0/:30
000259S 04/20/88
112%80
VENDOR TOTAL
1:.80
8240
SHORT ELLIOT HENDRICK*
11192
05/02/82
1645 03/16/88
1060.25
11192
05/02/88
1646 03/16/88
1205.01
11192
05/02/8;:
1647 03/16/82
626.71
11192
05/02/88
1648 03/16/88
1348.67
11192
05/02/88
1668 03/16/88
1100.46
11192
05/02/88
1669 03/16/88
3574.55
VENDOR TOTAL
8917.65
a
28:320
SPECIAL EVENT
11193
05/02/88
534289 04/25/38
203.08
VENDOR TOTAL
203.08
28835
SPECIALTY SCREENING
11194
05/02/88
2674 04/15/88
=r'='.00
---- VENDOR TOTAL
99.00
28942
SUNRISE BUILDER SUPPL*
11195
05/02/83
8712 04;12/8.8
10.80
11195
05/02/88
8894 04/20/38
49.00
11195
05/02/83
3921 04/25/88
21.00
VENDOR TOTAL
80.80
29500
TOM'S FOOD CENTER
11196
05/02/88
138,98 o4/14/88
9 '_
VENDOR TOTAL
9.35
30350
UNIFORMS UNLIMITED, I*
11197
05/02/88
094802 04/25/=:8
49.90
$
VENDOR TOTAL
49.90
30405
UNITED BUSINES=; MACHI*
11198
05/02/82
88041=,44 04/18/.:8
30.00
VENDOR TOTAL
30.0cl
i
F'ROC:E' DATE 04/2-3/88
:_HECK DATE C''5;"02/88
D I SCC it INT CHECK PAY
AMOUNT AMOUNT TYPE INVOICE DE-;;RIPTIO
100.61
10.50
10.50
10.00
10.00
1::-=.U0
16 .00
OCr0U0. OCr
300000. 00
617.08
16.0. 66
273.15
1050.29
16.:0
16.80
1060.25
1'205.01
62=.71
1348. 67
1100.46
2574.55
8917.65
:_06.08
202.08
99. 00
99.00
10. 80
49.00
21.00
80.80
9.35
49.510
49.90
.:0. 00
;Ci. 00
It
m
PROCESS DATE
CHECk:: DATE 05/t')--,/:38
CHECK PAY
AMOUNT TYPE INVOICE DESCRIPTION
507.00
507.00
593.84
59_.',34
29. 85
29. 5
6.=4
6.34
65. 2..
65.-25
51_265.25
PAGE
5
ACCOUNTS PAYABLE CHECI,
REGISTER
AP—C10-01
CITY OF ROSEMOUNT
VENDOR
CHECk::
CHECk::
INVOL'=E
INVOICE DI'_:000NT
NO
VENDOR NAME
NUMBER
DATE
INVOICE NMBR DATE
AMOUNT AMOUNT
31484
VOLLEYBALL OFFICIALS #
11199
05/02/88
APRIL MATCH,:-; 04/28/88
507.00
VENDOR TOTAL
507.00
T
2080
WATER PRODUCTS COMPAN*
11200
05/0/88
062421 04/14/88
5,93.84
VENDOR TOTAL
593.84
32155
WEISJAHN, EDNA
11201
05/02/8E,
REIMBURSE 04/19/8"
29.85
VENDOR TOTAL
29. 85
32200
WENDELL"S
11202
05/02/88
311151 04/22/8'8
86.:;4
VENDOR TOTAL
86.34
32217
WENSMANN PROPERTIES
11203
05/02/:18
REFUND 04/27/38
6.5.25
_
VENDOR TOTAL
65.25
GRAND TOTAL 515265.2
7
It
m
PROCESS DATE
CHECk:: DATE 05/t')--,/:38
CHECK PAY
AMOUNT TYPE INVOICE DESCRIPTION
507.00
507.00
593.84
59_.',34
29. 85
29. 5
6.=4
6.34
65. 2..
65.-25
51_265.25
wE 1
AP-CO8-02
ACCOUNTS INTS
PAYABLE PAYMENT SCHEDULE
BY FUND
�
ACCOUNT NUMBER
INVOICE NMBR INV DATE DIE DATE
NET INV
ITEM DESC:RIF'TION
101-41910-3:397
DOWN PAYMENT04/25/88 04/27/:39
4418.50
HARDWARE & 15': GF SOFTWARE
101 FUND TOTAL
4,418.50
GRAND TOTAL
4,418.50
DATE 04/2-/88
TIME 11.51.40
VENDOR NAME
12615 COMPUTER ITER INFORMATIi iN SERVICE_: