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5.c. Bills Listing
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RAGE i ACCOUNT'$ PAYABLE CHECK REGISTER AP -CIO -01 CITY OF ROSEMOUNT VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 13090 DAKOTA COUNTY HUMAN S* 11205 05/03/88 05/03/'as 152.79 VENDOR TOTAL 152.79 ! PY002 FIRST STATE BANK-FERE# 11206 05/03/88 05/03/88 8281.15 VENDOR TOTAL 82.51.15 1, PY003 COMMISSIONER OF REVEN* 11207 05/03/88 05/03/88 2148.84 VENDOR TOTAL 2148.84 PY004 PUBLIC EMPLOYEE RETIR* 11208 05/03/88 05/03/88 4302.23 VENDOR TOTAL 4302.23 PY012 USCM DEFERRED COMP PL* 11209 05/03/88 05/03/88 1845.00 VENDOR TOTAL 1845.00 • PY014 CENTRAL STATE:: HEALTH* 11210 05/03/88 05/03/88 12.50 VENDOR TOTAL 12.50 PY015 AMERICAN FAMILY LIFE # 11211 05/03/88 05/03/88 38.92 VENDOR TOTAL 38.92 PROCESS DATE CHECK DATE 05/i'�l88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION c.- 1 c.79 152.79 8281.15 281.15 2148.84 148.84 4302.2' 4302.23 1845.00 1845.00 12.50 12.50 38.92 38.92 16781.43 M Y Y Y 1 n t I; i 1 0 m j r) t-11 Nt a c o f '1 0 h? hd z 9@ 1 L}VVV 0 i Co .b W 1-' Z N i Gti I N of 3 C• O O w I aea zmt z i H ' m z 0000 Z +J I D G � � n D z z \\\.. —a C 0 1XI On tO qj m i x co 03 ID i p O 0000 C 0�fl m 3> � r r 0000 b \\\\ -I m Ico a m ' N Y z D lrl rl v v Y (J 4 (A cl V 4 Of C I Z Z .! 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PAGE 4 ACCOUNT.: PAYABLE PAYMENT SCHEDULE DATE 05 1 AP -COS -02 BY FUND TIME � AC:C.OUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DE'3CR I PT I GN VENDOR NAME r 111 FUND TOTAL 7,480.5[a 112-11024-0000 INVESTMENT 05/10/88 05/10/88 1 `_,000.00 INVLSTMENT 27670 ROSEMOUNT NATIONAL BANK. aR 112 FUND TOTAL 195,000.00 127-34807-0000 REFUND 04/2'71/88 05/10/88 37.50 3 REFUND: FOR TWINS TRIP 21363 LINQUIST, ALMA 127-34SO7-0000 REFUND 04/29/8=' 05110/88 25.00 2 REFUND.; FOR TWINS CAME 2218' MCDONALD, SALLY 127 FUND TOTAL 62.50 309-11022-0000 INVESTMENT' 05/10/88 05/10/8;3 70000.00 INVESTMENT 224'=0 MIDWEST FEDERAL :05' FU14D TOTAL 7,:>, 000. 00 a. . 312-11014-0000 INVESTMENT 05/10/88 05/10/8= 60000. 00 INVESTMENT '27670 ROSEMOUNT NATIONAL BANK. �► 812 FUND TOTAL 60, 000. 00 404-11024-0000 INVESTMENT 05/10/8,' 05/10/8^ - 30000.00 INVESTMENT 17670 ROSEMOUNT NATIONAL BANi: R- 3. - 404 FUND TOTAL _'0,000.00 �. 419-47420-x'303 1841 04/25/88 05/10/88 106.08 CONSTRUCTION SERVICES 2;240 SHORT ELLIOT HENDRICk:SON, INC, s 419-474.0-3351 10224 01/01/88 05/10/88 71.61 PUBLIC HEARING-CONEMARA TRAIL 13140 DAKOTA COUNTY TRIBUNE, INC. _-415'=47440--:32,0:' -1841. 04/25/86 05/1018s' -213.48 CONSTRUCTION SERVICE=' 8240 SHORT ELLIOT HENDRICKSON, INC. 419 FUND TOTAL '9l.67 = 421-47650-3303 1843 04/25/88 05/10/88 437.49 PLAN', SPECS & EASEMENT'S 28240 SHORT ELLIOT HENDRICT-.`.SON. INC:. 421-476.60-1303 1846 04/25/88 05/10/88 295.04 PRELIM REPORT FOR CONSTRUCTION 28240 SHORT ELLIOT HENDRIC:KSON, INC. 421 FUND TOTAL 7?2 5_ t 047257SS 05/10/88-------43-6.-79 _ PEAS IBILTTY REPORT-SIREETS'&UTT .28240 SHORT-ECL7L7T--HENDRICKSON, INC.. 426 FUND TOTAL 436.79 R 427-46110- U:. 1CC45 04/25/&= 05/ l(.)/E I*2S0. 1() PRELIM REPORT, PLANS &: SPEC::_- �4- =HGFT ELL =aTrb._rvDr;�_tc:_ar�, FUND DOTAL - _ --. 1, 280.10 � 4�8-47460-3303 18.49 04/25/88 05/10/88 1568.36 PRELIM REPORT FOR EXTENSION 28240 SHORT ELLIOT HENDRICKSCiN, INC. 428 FUND TOTAL 1,568.36 507-11024-0000 INVESTMENT 05/10/88 05/10/88 55000.00 INVE'3TMENT 27670 ROSEMOUNT NATIONAL BANK: h r 507 FUND TOTAL 55, 000. 00 6.01-497400-220`: 005892 03/04' w- 05; 10 _; : _57.'=5 Mi+=RCtFILM DOCU MEIUTv; 1 05 ,; , c.A IPvrv•_CtiATIVE MICRiara A I ++! f.01-4'"'400-,_„ 9 21,_'2,2. 2x4/ i.I i':,',_;? `,'x 1 V. LVE 12500 C:OA:.T TO :.0+Ac='' or,Fii :EM_ . ivT 601-4',*400-:I'' c '1 LEASE LINES 05/01. "S'E., ter/1r. ,18:x; 6. 22 LEASE LINES 12,220 CENTRAL TELE:::'HONE COMFrsivl` t_ 01-4'=401-2-22 1 R'-'5881 Qi5/05 /'?C: C)5 /I 1. - - 14. 7:E: PART._; FOR VO -TECH DAY CARE 1-,1`5 CAPITOL SUPPLY CO. 601-49405-.-::3.@:-346 : "35-001 [a5/0';*/88 Cas/11/_t 7.02 WELL #c' [tC> F'Ei_aF'LES NATURAL GAS COMPANY r r i ..fJ! ii i ._• ,_ .I . r- !i 1 r'Ave-lbL— rri'"^�LIa � �•_.. Ill _L'c. t!` llr+a [�- _ s. .._.:_•�.; AF'-C08-02 BY FUND TIME i L>.::Ci. �;L.• 1i•ti 'v D iTE i_V_._ D -* TE E 4AE i Iti 1 T Li.t".1 f•- I i1 V�V YLiV a_V�1 IVH i�'1G 6i.a3.-4940r. - -: _—{:r{:?, -115,'1 __ )5 1 = ._: WELL #' a' 601 FUND TOTAL 2:72. � 602-4'3450--241 21094 04/27, "- 05/10/'== 2. 1t' i:r, MASTER F'ADLOC'.:_: 1_w;c'1(i COAST TO COAST OF ROSEMOUNT 6,0 2--49450-3321 LEASE LINE_ 5/01 =_ C�`1U,__ 7 LEASE LINES 1�_C CENTRAL TELEP-{rE rMPAN 1 602-4+451-2221 04498: 04/29/88 05/10/8 41.49 CARS h:IT,F'LUGS,WASH MITTS: #112 11100 P a: J AUTO SUPPLY 40 602-4':1451-2221 20705 04/14/82 0.5/10188 5.87 BOLT'S, SNAPS, F.: EYEBOLTS 12=00 COAST TO COAST OF FCi_SEMOUNT -6(.)2-49451 -2241 -u!=4 :4/14 g 0510/8,; 1�..�. SHOVEL FnfiJET TFaCl; 12500 r_a:rAr:T TO {_a_{AST OF F;a'e_Eh;r<rUadT 602-49451-53SI 0_:'142 04/La4/8_ 05/10/8*, 6.72 FITTINGS FOR JET TRU+::K.* 11100 B & ,_t AUTO SUPPLY ¢,;:a2-4'?'45'_ - '1 55525-00.'-- )4/21'=: 4)5.10/c. 46.5= a LIFT I;TAT s_iu #-4 i - -' 602-49465-6602 0()05_ :C a _ 0 5 ' 11 _ _ 976.c:. 17 )LINE SEW—Ft ERL` I I::E CHARGES 22470 METROPOLITAN WASTE C.t-{NTFiOL c02 a2 F tND TOTAL 10 04'3.24 ;N'VE:TME iNT "_ _05-11L .—'uOUCa ta_i `c_, U=.`10, _ _U.wU,C,Ca INVEc:TIll EidT 224'--,'C MIDWEST FEDERAL 3 05 FUND TOTAL GG, 000. 00 40 40 606-11024-0000 INVESTMENT 05/10/:8 C15/10/'v8 60(>00.00 INVE=STMENT 27670 ROSEMOUNT NATIONAL BANK 606 FUND TOTAL 60, Ci00. 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