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ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND NET INV ITEM DESCRIPTION 236.80 FICA 130.04 PERA 295.92 BLUE CROSS/BLUE SHIELD 11.70 UNrTOG UNIFORM SERVICE 13.00 TEAMSTERS' DUES(MAINT) 18.75 DEFERRED COMPENSATION 5.59 AMERICAN FAMILY INS 989.01 24,592.18 'r DATE OS/17/88 TIME 14.04.52 VENDOR NAME PY002 FIRST STATE BANK -FEDERAL W/H PY004 PUBLIC EMPLOYEE RETIREMENT ASC PY005 BLUE CROSS/BLUE SHIELD OF MINN PY013 UNITOG COMPANY PY010 MINNESOTA TEAMSTERS -LOCAL 320 PY012 USCM DEFERRED COMP PLAN PY015 AMERICAN FAMILY LIFE ASSURANCE 0 0 PAGE 2 AP --C08-02 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE 602-22173-0000 05/17/88 05/17/88 602-22174-0000 05/17/88 05/17/88 602-22175-0000 05/17/88 05/17/88 602-22177-0000 05/17/88 05/17/88 602-22182-0000 05/17/88 05/17/88 602-22185-0000 05/17/88 05/17/88 602-22186-0000 05/17/88 05/17/88 602 FUND TOTAL GRAND TOTAL ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND NET INV ITEM DESCRIPTION 236.80 FICA 130.04 PERA 295.92 BLUE CROSS/BLUE SHIELD 11.70 UNrTOG UNIFORM SERVICE 13.00 TEAMSTERS' DUES(MAINT) 18.75 DEFERRED COMPENSATION 5.59 AMERICAN FAMILY INS 989.01 24,592.18 'r DATE OS/17/88 TIME 14.04.52 VENDOR NAME PY002 FIRST STATE BANK -FEDERAL W/H PY004 PUBLIC EMPLOYEE RETIREMENT ASC PY005 BLUE CROSS/BLUE SHIELD OF MINN PY013 UNITOG COMPANY PY010 MINNESOTA TEAMSTERS -LOCAL 320 PY012 USCM DEFERRED COMP PLAN PY015 AMERICAN FAMILY LIFE ASSURANCE 0 0 u PROCESS DATE OS:/,"S CHECK DATE 05/17/88 DISCOUNT CHECK PAY AMQUNT AMOUNT TYPE I14VOIC-E DF-i.'C:IFTI+ri, 152.75 152.79 8275.07 8275.07 2169.14 2169.14 4295.69 4295. 69 7363.62 7363.62 117.00 117.00 135.00 135.00 1845.00 1845.00 181.95 181.95 38.92 38.92 18.00 18.00 24592.18 PAGE i ACCOUNTS PAYABLE CHECK. REGISTER AP -C10-01 CITY OF ROSEMOUNT VENDOR CHECK CHECK INVOICE INVOICE NO VENDOR NAME NUMBER DATE INVOICZ NMBR DATE AMOUNT N 13090 DAKOTA COUNTY HUMAN S* 11302 05/17/88 05/17/88 152.79 VENDOR TOTAL 152.79 PY002 FIRST STATE BANK-FEDE* 11303 05/17/88 05/17/88 8275.07 VENDOR TOTAL 8275.07 PY003 COMMISSIONER OF REVEN* 11304 05/17/88 05/17/88 2169.14 VENDOR TOTAL 2169.14 PY004 PUBLIC EMPLOYEE RETIR* 11305 05/17/88 05/17/88 4295.69 VENDOR TOTAL 4295.69 y PY005 BLUE CROSS/BLUE SHIEL* 11306 05/17/88 05/17/88 7363.62 VENDOR TOTAL 7363.62 1 PY009 LAW ENFORCEMENT LABOR* 11307 05/17/88 05/17/88 117.00 VENDOR TOTAL 117.00 -- PY010 MINNESOTA TEAMSTERS -L* 11308 05/17/88 05/17/88 135.00 VENDOR TOTAL 135.00 PY012 USCM DEFERRED COMP PL* 11309 05/17/88 05/17/88 1845.00 VENDOR TOTAL 1845.00 '- PY013 UNITOG COMPANY 11310 05/17/88 05/17/88 181.95 VENDOR TOTAL 181.95 PY015 AMERICAN FAMILY LIFE * 11311 05/17/88 05/17/88 38.92 VENDOR TOTAL 38.92 ? PY020 PUBLIC EMPLOYEE RETIR* 11312 05/17/88 05/17/88 18.00 VENDOR TOTAL 18.00 GRAND TOTAL 24592.18 u PROCESS DATE OS:/,"S CHECK DATE 05/17/88 DISCOUNT CHECK PAY AMQUNT AMOUNT TYPE I14VOIC-E DF-i.'C:IFTI+ri, 152.75 152.79 8275.07 8275.07 2169.14 2169.14 4295.69 4295. 69 7363.62 7363.62 117.00 117.00 135.00 135.00 1845.00 1845.00 181.95 181.95 38.92 38.92 18.00 18.00 24592.18 •� A i. A A A W W W W Yrrrr Nr N Y Y r'Y NrYr 2` D T 0 0 0 0000000000000000 C, T D jJ 47 Q V ? A N 10 OD P - C, 1 :' 1 O o m Y Y N N r r N Y N r AAAAAAA A•PA•pA•i►AAN C a N N r r r N N r v tq+JltJtJW W W W W WetitYrrNN z W O 0 0 Q 0 0 0 Q Q 0 Y N rr YY rN NNr,Q Ov0 0 -1 I N hJ t-) N tJ N N FJ N N rYVPPPPPPOAPAAA-lb P) O FJ N PJ N A A N FJ A N 000000000000000" z N 1 I 1 1 II 1 i I I I I I I I I I I I I I 1 1 1 1 1 C: Y o O O 0 a 0 4) www ") W W W W W W W fn} w w o O Q 0 0 a 0 O t W A WtJWWWWW e)W JWG 0 T O 0 O O 0 0 O+XtiGQ+7DCQCt?WtD9DODdD9pODOD0D4Da m C• 0 0 0 ,1 O O 0 0 O NrNrrNrNNrrr,�,irN NQ. 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M. • . p) r C -1 -1 C -1 Z Z z m m D m m m m m m m Cl m D c fel DD m m D m t} T 7r T X --I -{ x m -1 m x T D r D r D r D M H D H r r r r 0 0 r 0 r D rr ly 0? D D D 0 z Z Z '0 D z PAGE 2 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 05/20/88 AP -COB -02 BY FUND TIME 11.07.40 i_ ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME i.. 422 FUND TOTAL 170,000.00 l� 423-11022-0000 91 -DAY 05/20/88 05/20/88 80000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 423 FUND TOTAL 801000.00._ _ i= 507-11022-0000 91 -DAY 05/20/88 05/20/88 55000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 507 FUND TOTAL 55,000.00 511-11024-0000 INVESTMENT 05/20/88 05/20/88 10000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 511 FUND TOTAL 10,000.00 1 601-49405-3381 02855 05/16/88 05/20/88 470.15 WELL #3 23050 N.S.P. 601-49406-3381 4145 05/11/88 05/20/88 6.82 WELL #6 PROTECTIVE LIGHTING 23050 N.S.P. _`--'-601-=4!9406= 3381'04145---_--_ -0 5/16/88.05/20/8€�'---.-_25. 75 -WEL_#6 .._ ___._.-_.._ _.__.__ __ __ _____ _L 3050 ._..--- - "N�S: P:_ :-, 601 FUND TOTAL 502.72 602-11024-0000 INVESTMENT 05/20/88 05/20/88 15000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 602-49455-3381 2901 05/16/88 05/20/88 39.54 LIFT STATION #1 23050 N.S.P. _ 602-49456-3381 13736 05/16/88 05/20/88 57.48 LIFT STATION #2 23050 N.S.P. 1. 602 FUND TOTAL 15,097.02 603-11022-0000 91 -DAY 05/20/88 05/20/88 90000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL -, 603 FUND' TOTAI__-___ 605-11022-0000 91 -DAY 05/20/88 05/20/88 45000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 605 FUND TOTAL 45,000.00 37� 66�-fi022=-0000-. 606-11024-0000 606-11024-0000 _91 -DAY-- --- INVESTMENT 05/20/88•' 05/20788 -7000�W 05/20/88 05/20/88 -91=DAY-INVESTMENT_.v ____ _ _ ____ 10000.00 91 -DAY INVESTMENT _22490--MIDWEST-FEDERAL-'--------- 2490--MIDWEST-FEDERAL 27670 BANK ^' .-------- ROSEMOUNT NATIONAL GRAND TOTAL 2,154,365.69 ,x,44' ia8; - E. y sI fl } con N M Do o z ci G) 1o O orQ M 1 z 3z 8 O�-+ m ►. ++m !-vt N Z N 13 Ir I i v m o m ` i !-1 f i Z a 3 M Rt M O r1 I � � L7 I it .ice 1 O * i z jN =r 'Y MN/j N1+Y rNMN YNNr.NY YN NN c X w �w wW0WwwwWwwwWwWw'CA) CA) Ww A) (A) to 1 N Y r Y r N N N r N r r N r Y r "r" r N r 'N r 1 I V P CR CRUIUCACR(A(A(A(A(At (-1[0 a(4cm(A AA xx to fo OOOO00000O3OOOaOOOO 00 !to tocn0CRUCRtoCANtoCAtRCAtoCRLill CRCRtREft CR CR 0 CO) w WWWWWwWWWWWwWWW'WG1CrJW wW -1 "i i \Opp `p\� \CD �\ ODD Q\p ,, IDD q\qpp ID 9\O OD Q\p ID 9D C\1 �8�p U)�p W OD GODD OD m O (tlD OD W O OD OD OD OD OD OD Qd OD OD OD OD'OD OD CD OD OD OD .r f►' NO41k01— W - CO V1P Y j jZ 'LR W Z { `O 4►+A VODtn•80OOCDAV^ACIP m 1 I G �N W CWA)-ANCRt �PO,00--OOCRNCRH C7 s7 O D to r 0 m m`z mo m N -i m z oz D z -4 Z r Z 09 Z 3 ►+ -i U: < W -1 0 'O 000000000000000.0000 X00 pp D 0; -+ CR -4 En-tOtntACANCnCALntRCRCRtntntRcnCANtnCR -ltRcn *.'n< 4 O'\ O'\ 00 "qpp �O.\S% S, �O\\ 'Oz iDD -40 -4{-IN0DiOCtOfl -j _q 0rlNi\r1 OD }OD CV CD (VOODODwCDOODDwaOODDOODD ODODOP OD m((nn0 CA OWO 1 } �OpDW^ A: O, O A r; Y 0.0 0 co, O, O P OCjO r«.p ODO3O0,0 AtRWN V P U! 00 PP V fCOrO•L1ODAUtUtRW;AkON G i 000 0 0 P D.ZWWWWWOWA-b" I0 OO oho 00 o0o ;-i* -1 N D W 30 f a i i ►, J 900 O(J1I1 0 0 A, 0; 0 A N r 0 0 0 co P O`O WCRWN V rP WWr.�-P OpO 3O Gn O;O P!P �DV�OCRPO�t�O�DAr�,RtACRCRtnWA�00N 000 OS P 0`0 A'A NACAV ►-AWOL-WwWww�pI{{�,� ..QpAN 000 IZtmD NO: 00 00 NOOD4(A CANWPvo(ACAILgLo 0POtAv0 000 - x j ( T A z i + m i0 mm 1 N iII , o a i N m °"ID mm 00 0 N to ! z Nh j we \\ W r r M r r Y M r N r M r r Y N r N r N N N r N M r Y N r r r N N N N r M r r r r r N N r r r M r N r N Y M M r r D D 00000000000000000000000000000000000000000000000000000000 0 T D 1+ 1+ 1+ I+ t+ M N -- — r- M .• M M M M N r M N M N M M M Y r M Y M N N M r M r r M M r M M r Y M M Y Y r Y M r r M 1. ). 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'n 333 -I U WWW W Z3 rt� rr3 333zz 0 +A+Amwo 3r T'OT3 0)U)U) oo£ (? mOT •-• a mmmon SSSSm DD D D D D -«-< W000) 0 D• D -4ty D D ZZZ• .r C) Zzz-< w(n0) r• -+"T z r z -D -i z -i -i -i Z < < < m -4-4 --i rti D D D to < 3 -i 0 M 3 3 3 G -A -4 T .+ m m {o ...... {O . CO 0) 0) -I G 0 M Z M C• z z z C z z z W n {_i r: C) 471r) T Ll r.n G •v rJ ^ rA :,7 m ft qb -A PAGE 2 AP -COS -02 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE 101-43110-22219 101-43110-2219 101-43110-2219 101-43110-2219 101-43110-2221 101-43110-2221 101-43110-2221 101-43110-2221 101-43110-2221 101-43110-2221 101-43110-2221 101-43110-2221 101-43110-2221 101-43110-2221 101-43110-2221 101-43110-2221 101-43110-2225 101-43110-2225 101-43110-2226 101-43110-2226 101-43110-2226 101-43110-2226 101-43110-2226 101-43110-2241 101-43110-3305 101-43110-3415 101-43110-3433 101-43110-3434 101-43110-3439 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-2224 101-43121-3309 101-43121-3439 101-43121-3439 101-45110-2226 101-45110-3359 101-45110-3359 101-45110-3381 101-45110-3381 101-45110-3419 101-45110-3419 101-45110-3419 101-45110-3419 101-45110-3419 101-45110-3419 518223180 0949351 14204 279386 101635 101726 308504 5228 5362 D163620 D165526 049715 43729 09470 09479 116266-01 19802 022619 28421 312610 703438 8961 9108 0052981 100-0108 GENERATOR 0149738 SEMINAR FILM STRAW 021295 SEALANT 5529 19789 19902 268347 268365 268370 268420 0508982 158 12260 409 73947-2 02739 6839 29412 4572 14435 14115 538286 538287 538288 538289 538290 338291 05/11/88 06/01/88 05/11/88 06/01/88 05/09/88 06/01/88 05/23/88 06/01/88 05/17/88 06/01/88 05/19/88 06/01/88 05/13/88 06/01/88 04/29/88 06/01/88 05/04/88 06/01/88 05/05/88 06/01/88 05/19/88 06/01/88 05/27/88 06/01/8e 05/20/88 06/01/88 03/03/88 06/02/88 03/06/88 06/02/88 05/18/88 06/01/88 05/17/88 06/01/88 05/18/88 06/01/88 05/18/88 06/01/88 06/01/88 06/02/88 05/06/88 06/01/88 05/01/88 06/01/88 05/26/88 06/01/88 05/26/88 06/01/88 05/14/8806/01/88 05/19/88 06/01/88 05/27/88 06/01/88 05/13/88 06/01/88 05/26/88 06/01/88 05/17/88 06/01/88 05/11/98 06/01/88 05/20/88 06/01/88 05/02/98 06/02/88 05/16/88 06/01/88 05/17/88 06/01/88 05/16/88 06/01/88 05/16/88 06/01/88 05/16/88 06/01/88 05/17/88 06/01/88 05/27/88 06/02/88 05/26/88 06/01/88 05/18/88 06/01/88 04/30/88 06/02/88 05/20/88 06/01/98 05/25/88 06/01/88 05/02/88 06/02/88 05/17/88 06/01/88 05/25/88 06/01/88 05/23/88 06/01/88 05/25/8e 06/01/88 05/25/88 06/02/88 05/25/88 06/02/98 05/25/88 06/02/88 05/25/88 06/02/88 05/25/88 06/02/88 05/25/88 06/02/8e ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND NET INV ITEM DESCRIPTION 45.00 55.30 2.97 57.61 9.30 6.08 24.28 22.49 9.90 12.51 22.27 15.95 90.00 7.10 7.55 287.61 60.00 190.00 198.11 108.72 45.35 20.60 31.80 107.43 59.00 379.00 52.00 75.00 11.78 24.00 401.60 3000.00 146.27 40.00 20.00 118.95 50.00 20.00 60.00 78.08 68.40 79.17 4824.30 25.50 66.00 55.00 95.46 1365.05 25.75 400.53 86.00 86.00 86.00 86.00 172.00 86.00 MISC FITTINGS 8( CLAMPS 1 SCREEN BACK, 1 PACK SAND PAP 3 PAILS FOR SHOP 2 BOXES HEARING PROTECTORS 2 SPRAY NOZZLES -WEED SPRAYER 2 FITTINGS FOR #208 WING PARTS FOR #206 1 SWITCH FOR TORO 2 WATER PUMP PLUGS FOR #506 4 FILTERS FOR STOCK 4 FUEL & 4 AIR FILTERS PARTS FOR FENCE COMMON OUTLET SANDBLAST SANDER & WING PARTS FOR CHAIN SAW PARTS FOR OLYMPIX 5/el' CARRIAGE HEAD BOLTS SOD FOR HANDICAP IMPROVEMENTS GRASS SEED -HANDICAP IMPROVMNTS REPAIR SECURITY LITE-CAMFIELD 11 GALLONS PAINT, 1 ROLLER PARTS FOR ERICKSON PK SPRINKLR 1 2X12X20 5 SAGS CEMENT -PLAYGROUND EQUIP 1 POUR POT PHYSICAL FOR HIDALGO 2400 WATT AC GENERATOR PROF ENGINEER LICENSE RENEWAL STEEL WATER TANK SEMINAR FILM & DEVELOPING 16 BALES STRAW-CARROLLTON ADDN 205.9 TON CLASS 5 -CHIPPENDALE CRACK SEALING -CHIPPENDALE 8.05 TON MIX SOD FOR CARROLLTON 2ND SOD FOR STORM SEWER PROJECT DITCH SEED FOR CARROLLTON 2ND 25 BALES STRAW-CARROLLTON 2ND 10 BALES STRAW-CARROLLTON 2ND 50 LBS GRASS SEED-CARROLLTON 2 1 LOAD TACK CSS -IH FOR STREETS 2 TONS COLD MIX FOR STREETS 10 YDS RIPRAP-CARROLLTON 2ND PEDESTRIAN RAMPS & VALLEY OUTR 1 LOAD GARBAGE -ROADS & DITCHES 2 LUTE RAKES WORK AT ERICKSON SHELTER 2249 CIRCULARS DELIVERED 2800 SUMMER BROCHURES PRINTED HOCKEY RINKS ERICKSON PARK SHELTER RENTAL THRU MAY '88 RENTAL THRU MAY '88 RENTAL THRU MAY "88 RENTAL THRU MAY '89 RENTAL THRU MAY '88 RENTAL THRU MAY '88 DATE 06/02/88 TIME 10.5/.()0 VENDOR NAME 12852 CURTIS INDUSTRIES 21283 LAWSON PRODUCTS, INC. 29500 TOM'S FOOD CENTER 31250 VIKING SAFETY PRODUCTS 12140 CARLSON TRACTOR & EQUIPMENT 12140 CARLSON TRACTOR & EQUIPMENT 12170 CATCO PARTS SERVICE 12710 CORCORAN'S 12710 CORCORAN'S 16760 OTC AUTO PARTS 16760 OTC AUTO PARTS 22493 MIDWEST FENCE 26100 QUALITY TRUCK PAINTING 29050 A-1 RENTAL & SALES 29050 A-1 RE14TAL & SALES 32300 WILLIAMS STEEL & HARDWARE 15190 FERRIS SOD FARMS, INC. 29800 TURF SUPPLY COMPANY 12720 CORRIGAN ELECTRIC COMPANY 22458 MENARDS 22903 M.T.I. DISTRIBUTING COMPANY 29942 SUNRISE BUILDER SUPPLY 28942 SUNRISE BUILDER SUPPLY 27700 RUFFRIDGE-JOHNSON EQUIP. CO. 27600 ROSEMOUNT FAMILY PHYSICIANS 27500 ROSEMOUNT EXPRESS ACCOUNT 22348 MINNESOTA COMMERCE DEPARTMENT 10532 AMERICAN IRON & STEEL INSTIT. 17215 HEFTI, RICHARD 11128 RESTER, EARL 11170 BARTON SAND & GRAVEL 11290 BERGMAN COMPANIES, INC. 12590 COMMERCIAL ASPHALT COMPANY 15190 FERRIS SOD FARMS, INC. 15190 FERRIS SOD FARMS, INC. 15470 FLUEGEL ELEVATOR, INC. 155470 FLUEGEL ELEVATOR, INC. 15470 FLUEGEL ELEVATOR, INC. 15470 FLUEGEL ELEVATOR, INC. 20558 KOCH MATERIALS COMPANY 25500 PINE BEND PAVING, INC. 28670 SOLBERG AGGREGATE COMPANY 12825 CURB MASTERS, INC. 25490 PINE BEND LANDFILL 35160 ZACK'S INC. 10150 AL'S LOCK & KEY SHOP 10105 A.D.S. 27680 ROSEMOUNT PRINTING COMPANY :23050 N.S.P. 23050 N.S.P. 32010 W/M-BLAINE PORT -O -LET 32010 W/M-BLAINE PORT -O -LET 32010 W/M-BLAINE PORT -O -LET 32010 W/M-BLAINE PORT -0 -LET 32010 W/M-BLAINE PORT -O -LET 32010 W/M-BLAINE PORT -O -LET PAGE 3 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 06/02/88 y AP—CO8-02 BY FUND TIME 1:.59.00 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 101-4.,5,110-3419 538293 05/25/88 06/02/88 86.00 RENTAL THRU MAY '88 32010 W/M-BLAINE PORT-0—LET 101-45110-3439 PARK DINNER 06/01/88 06/01/88 35.80 PARK BOARD DINNER MEE-iING 11195 BECHTOLD, DAVID J. 101 FUND TOTAL 27,338.00 107-11024-0000 INVESTMENT 06/01/88 06/01/88 40000.00 92—DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK r 107 FUND TOTAL 40,600.00 111-49600-5540 409 04/30/88 06/02/88 8216.10 HANDICAP ACCESS WORK 12825 CURB MASTERS, INC. 111-49600-5580 8119850200 05/26/88 06/01/88 7763.00 NEW SIREN *14—U.S. HOME DEVLP 15130 FEDERAL SIGNAL CORPORATION f 111 FUND TOTAL 15,979.10 121-49121-2209 88037 05/16/88 06/01/88 1200.00 PLAYGROUND EQUIP FOR PARKS 28857 ST. CROIX RECREATION CO., INC. 121 FUND TOTAL 1,200.00 Dt 126-49126-2219 3692 05/23/88 06/01/88 88.52 T—SHIRTS FOR POM POMS 25462 PILGRIM PROMOTIONS, INC. 126 FUND TOTAL 88.52 A. 127-49127-3339 665 05/11/88 06/01/88 164.00 TRIP TO ST. PAUL CENTER 28130 SCHMITTY & SONS BUS COMPANY 11e 127 FUND TOTAL 164.00 309-11024-0000 INVESTMENT 06/01/88 06/01/88 120000.00 92—DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 309 FUND TOTAL 120,000.00 310-47500-3309 SSMA0132 05/18/$8 06/01/88 3000.00 PROF SERVICES—I.IM G.O. BONDS 22600 MOODY'S INVESTORS SERVICE 310 FUND TOTAL 31000.00 7� 312-11024-0000 INVESTMENT 06/01/88 06/01/88 55000.00 92—DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK i312 FUND TOTAL. 55,000.00 404-41982-3309 DRAWINGS 05/23/88 06/01/88 187.97 PARK DRAWINGS—LABOR & SUPPLIES 28913 STAFFORD, JEANNE 404 FUND TOTAL 187.97 $ 414-46200-3403 APP 4F 03/05/88 06/01/88 32827.06 4TH & FINAL APPLICATION 11448 BITUMINOUS ROADWAYS 414 FUND TOTAL 32,827.06 419-47400-3303 1611 03/15/88 06/01/88 74.83 CONSTR SERVICES & PLAN REVISNS 28240 SHORT ELLIOT HENDRICKSON, INC. 419-47420-3303 2005 05/23/88 06/01/88 118.60 CONSTRUCTION SERVICES 28240 SHORT ELLIOT HENDRICKSON, INC. 419-47430-3303 1624 03/15/88 06/01/88 149.67 RECORD DRAWINGS 28240 SHORT ELLIOT HENDRICKSON, INC. 419-47440-3303 2005 05/23/88 06/01/88 240.79 CONSTRUCTION SERVICES 28240 SHORT ELLIOT HENDRICKSON, INC. 419-47440-3403 EASEMENT 05/19/88 06/01/88 84.00 BALANCE ON EASEMENT ACQUISITN 32236 WESTLUND, RONALD a 419 FUND TOTAL 667.89 421-47650-3303 2006 05/23/88 06/01/88 250.44 PLANS, SPECS & EASEMENTS 28240 SHORT ELLIOT HENDRICKSON, INC. • PAGE 4 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 06/02/88 AP -COS -02 BY FUND TIME 15:.551.00 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 421 FUND TOTAL 250.44 424-46410-3303 1318 01/19/88 06/01/88 4704.20 CONSTRUCTION SERVICES 28240 SHORT ELLIOT HENDRICKSON, INC. • 424-46410-3303 1629 03/15/88 06/01/88 411.58 CONSTRUCTION SERVICES 28240 SHORT ELLIOT HENDRICKSON, INC. 424 FUND TOTAL 5,115.78 425-46350-3303 1630 03/15/88 06/01/88 382.17 PRELIM REPORT, PLANS & SPECS 28240 SHORT ELLIOT HENDRICKSON, INC. s 425 FUND TOTAL 382.17 427-46110-3309 APP FEE 05/24/88 06/01/88 140.00 APP FEE FOR VALLEY OAK PHA III 22369 MINNESOTA POLLUTION CONTROL AG • 427-46110-3309 PLAN FEE 05/24/88 06/01/88 150.00 PLAN REVIEW FEE FOR WATER MAIN 22592 MINNESOTA DEPARTMENT OF HEALTH 427 FUND TOTAL 290.00 428-47460-3303 2008 05/23/88 06/01/88 909.44 PRELIMINARY REPORT 28240 SHORT ELLIOT HENDRICKSON, INC. 428 FUND TOTAL 909.44 601-49400-2216 103185 05/17/88 06/01/$8 1468.75 CHEMICALS 15150 FEED -RITE CONTROL 601-49400-2221 103303 05/17/8806/01/88 45.45 PARTS TO REPAIR PUMP 15150 FEED -RITE CONTROL 601-49400-2221 103304 05/17/88 06/01/88 35.00 LABOR TO REPAIR PUMP 15150 FEED -RITE CONTROL 601-49400-2229 88485 05/12/88 06/01/88 23.96 2 1" BALL VALVES -UTILITY TRUCK 16150 GENZ-RYAN PLUMBING COMPANY 601-49400-3309 11244 05/25/88 06/01/88 120.00 3 WATER SAMPLES -WELLS #3,6,7 14602 TWIN CITY WATER CLINIC 601-49400-5589 REFUND 05/17/88 06/01/88 45.78 REFUND ON FINAL BILL 150555 FAIRFAX CONSTRUCTION 601-49400-5589 REFUND 05/17/88 06/01/88 50.60 REFUND ON FINAL BILL 28929 STRATTON HOMES 601-49405-2221 102236 05/04/88 06/01/88 21.00 LABOR TO REPAIR CHLORINATOR 15150 FEED -RITE CONTROL 601-49405-2221 102237 05/04/88 06/01/88 7.25 PARTS TO REPAIR CHLORINATOR 15150 FEED -RITE CONTROL 601-49407-3381_ 14950 05/18/88 06/01/88 1536.20 WELL #7 23050 N.S.P. _ _- 601-49430-2219 11207 05/15/88 06/01/88 12.00 WATER ANALYSIS FOR APRIL, 1988 14602 TWIN CITY WATER CLINIC 601 FUND TOTAL 3,365.99 602-11024-0000 INVESTMENT 06/01/88 06/01/88 20000.00 92 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 602-49450-2221 31005669 05126/88 06/01/88 39.60 REPAIR PHONE LINE CONNECT-LFT2 12200 CENTEL 602-49450-3433 ARP-ROMO 05/17/88 06/01/88 15.00 RENEWAL OF CLASS S -D LICENSE 28863 STATE TREASURER 602-49450-3433 APP -COOK 05/23/88 06/01/88 15.00 RENEWAL OF CLASS S -D LICENSE 28863 STATE TREASURER 602-49451-2221 4597 05/18/88 06/01/88 485.78 PARTS FOR #112 31130 VALLEY OLDS-PONTIAC-OMC ! 602-49457-3381 3980 05/25/88 06/01/88 35.03 LIFT STATION #3 23050 N.S.P. 602 FUND TOTAL 20,590.41 603-11024-0000 INVESTMENT 06/01/88 06/01/88 40000.00 92 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 603 FUND TOTAL. 40,000.00 605-11024--0000 INVESTMENT 06/01/88 06/01/88 25000.00 92 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK" s 605 FUND TOTAL 25,000.00 GRAND TOTAL 392,356.77 ij 9 V - PAGE 1 AP -CIO -01 VENDOR NO VENDOR NAME 10105 A.D.S. 3 10150 AL'S LOCK & KEY SHOP a 10525 AMERICAN FLAGPOLE & F* a 10532 AMERICAN IRON & STEEL* 7 10547 AMERICAN PLANNING ASS* i► • 10560 ANDERSEN, E.F. & ASSO* .s 11128 BESTER, EARL 7r 11170 BARTON SAND & GRAVEL s 11195 BECHTOLD, DAVID J. 11290 BERGMAN COMPANIES. IN* 7M 11448 BITUMINOUS ROADWAYS v 11500 BOECKERMANN HEINEN & 12025 C.E.I. COPY EQUIPMENT 12140 CARLSON TRACTOR & EQU* 12170 CATCO PARTS SERVICE 12200 CENTE4 t a3 PROCESS DATE 06/0/88 CHECK DATE 06/06/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 85.46 85.46 90.00 90.00 440.00 440.00 75.00 75.00 80.30 80.3.0 208.80 208.80 24.00 24.00 401.60 401.60 35.80 35.80 3000.00 3000.00 32827,06 32827.06 975.00 975.00 68.55 34.56 103.11 9.30 6.08 15.38 33.42 24.28 57.70 39.60 39.60 ACCOUNTS PAYABLE CHECK: REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 11333 06/06/88 29412 05/17/88 85.46 VENDOR TOTAL 85.46 11334 06/06/88 6839 05/02/88 90.00 VENDOR TOTAL 90.00 11335 06/06/88 12708 05/25/88 440.00 VENDOR TOTAL 440.00 11336 06/06/88 SEMINAR 05/13/88 75.00 VENDOR TOTAL 75.00 11337 06/06/88 13224 03/03/88 80.30 VENDOR TOTAL 80.30 11338 06/06/88 00079223 05/11/88 208.80 VENDOR TOTAL 208.80 11339 06/06/88 STRAW 05/17/88 24.00 VENDOR TOTAL 24.00 11340 06/06/88 021295 05/11/88 401.60 VENDOR TOTAL 401.60 11341 06/06/88 PARK DINNER 06/01/88 35.80 VENDOR TOTAL 35.80 11342 06/06/88 SEALANT 05/20/88 3000.00 VENDOR TOTAL 3000.00 11343 06/06/88 APP 4F 03/05/88 32827.06 VENDOR TOTAL 32827.06 11344 06/06/88 10764 05/23/88 975.00 VENDOR TOTAL 975.00 11345 06/06/88 0189127 05/16/88 68.55 11345 06/06/88 0189461 05/19/88 34.56 VENDOR TOTAL 103.11 11346 06/06/88 101635 05/17/88 9.30 11346 06/06/88 101726 05/19/88 6.08 VENDOR TOTAL 15.38 11347 06/06/88 308317 05/11/88 33.42 11347 06/06/88 308504 05/13/88 24.28 VENDOR TOTAL 57.70 11348 06/06/88 31005669 05/26/88 39.60 VENDOR TOTAL 39.60 PROCESS DATE 06/0/88 CHECK DATE 06/06/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 85.46 85.46 90.00 90.00 440.00 440.00 75.00 75.00 80.30 80.3.0 208.80 208.80 24.00 24.00 401.60 401.60 35.80 35.80 3000.00 3000.00 32827,06 32827.06 975.00 975.00 68.55 34.56 103.11 9.30 6.08 15.38 33.42 24.28 57.70 39.60 39.60 PAGE 2 AP -CIO -01 VENDOR NO VENDOR NAME 12210 CENTRAL TELEPHONE COM* 12410 CLAREY'S SAFETY EQUIP* 12590 COMMERCIAL ASPHALT CO* 1� 40 12685 CONTINENTAL LIGHTING 12705 COORDINATED BUSINESS 12710 CORCORAN'S 12720 CORRIGAN ELECTRIC COM* 12825CURBMASTERS, INC. 12850 CURTIS 1000, INC. 12852 CURTIS INDUSTRIES 13014 D -A OIL COMPANY 13050 DAKOTA COUNTY AVTI 14602 TWIN CITY WATER CLINI* 14900 EXECUTONE SYSTEMS JF, ACCOUNTS PAYABLE CHECi.-' REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 11349 06/06/88 423-3444 05/25/88 156.97 11349 06/06/88 423-4491 05/25/88 303.38 11349 06/06/88 423-4411 05/25/88 744.99 VENDOR TOTAL 1205.34 11350 06/06/88 40143 03/03/88 202.50 11350 06/06/88 41888 04/21/88 72.25 11350 06/06/88 42360 05/13/88 210.75 VENDOR TOTAL 485.50 11351 06/06/99 5529 05/02/88 146.27 VENDOR TOTAL 146.27 11352 06/06/88 3028 05/19/88 137.38 VENDOR TOTAL 137.38 11353 06/06/88 13994 05/26/88 23.05 11353 06/06/88 13995 05/26/98 43.40 11353 06/06/88 13996 05/26/88 336.48 VENDOR TOTAL 402.93 11354 06/06/98 5228 04/29/88 22.49 11354 06/06/88 5362 05/04/88 9.90 VENDOR TOTAL 32.39 11355 06/06/88 28421 05/18/88 198.11 VENDOR TOTAL 198.11 11356 06/06/88 409 04/30/88 13040.40 VENDOR TOTAL 13040.40 11357 06/06/88 6264401 05/12/88 171.03 VENDOR TOTAL 171.03 11358 06/06/88 518223180 05/11/88 45.00 VENDOR TOTAL 45.00 11359 06/06/88 98267 01/31/89 152.00 VENDOR TOTAL 152.00 11360 06/06/88 014702 01/21/89 67.50 VENDOR TOTAL 67.50 11361 06/06/88 11207 05/15/88 12.00 11361 06/06/8e 11244 05/25/88 120.00 VENDOR TOTAL 132.00 11362 06/06/88 50539 05/24/88 111.00 11362 06/06/88 50593 05/27/88 105.00 PROCESS DATE Ot--/02/88 CHECK DATE 06/06/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 156.97 303.39 744.99 1205.34 202.50 72.25 210.75 485.50 146.27 146.27 137.38 137.38 23.05 43.40 336.48 402.93 22.49 9.90 32.39 198.11 198.11 13040.40 13040.40 171.03 171.03 45.00 45.00 152.00 152.00 67.50 67.50 12.00 120.00 132.00 111.00 105.00 o PAGE 3 AP -C10-01 ♦ VENDOR NO VENDOR NAME 15055 FAIRFAX CONSTRUCTION i.7 15070 FARMERS UNION COOP GI* 15130 FEDERAL SIGNAL CORPOR* 15150 FEED -RITE CONTROL I Ole a 15190 FERRIS SOD FARMS, INC* 15210 FIDELITY SERVICES, IN* 15470 FLUEGEL ELEVATOR, INC* 16150 GENZ-RYAN PLUMBING CO* 16425 GOODWILL IND/EASTER S* 16760 OTC AUTO PARTS S 17215 HEFTI, RICHARD x 19050 JACOBSON, DAVID 0. 19330 JOHNSON, RON 0 PROCESS DATE 0G/02/88 CHECK DATE 06/06/88 DISCOUNT CHECK PAY AMOUNT" AMOUNT TYPE INVOICE DESCRIPTION 216.00 45.78 45.78 1008.54 1008.54 7763.00 7763.00 21.00 7.25 1468.75 45.45 35.00 1577.45 160.00 80.00 240.00 898.00 898.00 118.95 50.00 20.00 60.00 248.95 23.96 23.96 217.80 217.80 12.51 22.27 34.78 11.78 11.78 1575.60 1575.60 180.00 180.00 ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT VENDOR TOTAL 216.00 11363 06/06/88 REFUND 05/17/88 45.78 VENDOR TOTAL 45.78 11364 06/06/88 04024 04/08/88 1008.54 VENDOR TOTAL 1008.54 11365 06/06/88 8119850200 05/26/88 7763.00 VENDOR TOTAL 7763.00 11366 06/06/88 102236 05/04/88 21.00 11366 06/06/88 102237 05/04/88 7.25 11366 06/06/88 103185 05/17/88 1468.75 11366 06/06/88 103303 05/17/88 45.45 11366 06/06/68 103304 05/17/88 35.00 VENDOR TOTAL 1577.45 11367 06/06/88 19789 05/16/88 160.00 11367 06/06/88 19802 05/17/88 80.00 VENDOR TOTAL 240.00 11368 06/06/88 04051 05/25/88 895.00 VENDOR TOTAL 598.00 11369 06/06/88 268347 05/16/88 118.95 11369 06/06/88 268365 05/16/88 50.00 11369 06/06/88 268370 05/16/88 20.00 11369 06/06/88 268420 05/17/88 60.00 VENDOR TOTAL 248.95 11370 06/06/88 88485 05/12/88 23.96 VENDOR TOTAL 23.96 11371 06/06/88 01906 05/31/88 217.80 VENDOR TOTAL 217.80 11372 06/06/88 D163620 05/05/88 12.51 11372 06/06/88 D165526 0/19/88 22.27 VENDOR TOTAL 34.78 11373 06/06/88 FILM 05/26/88 11.78 VENDOR TOTAL 11.78 11374 06/06/88 FEES 06/01/88 1375.60 VENDOR TOTAL 1575.60 11375 06/06/88 ADJUSTMENTS 05/17/88 180.00 VENDOR TOTAL 180.00 PROCESS DATE 0G/02/88 CHECK DATE 06/06/88 DISCOUNT CHECK PAY AMOUNT" AMOUNT TYPE INVOICE DESCRIPTION 216.00 45.78 45.78 1008.54 1008.54 7763.00 7763.00 21.00 7.25 1468.75 45.45 35.00 1577.45 160.00 80.00 240.00 898.00 898.00 118.95 50.00 20.00 60.00 248.95 23.96 23.96 217.80 217.80 12.51 22.27 34.78 11.78 11.78 1575.60 1575.60 180.00 180.00 PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 06/02/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 06/06/88 VENDOR CHECK CHECK INVOICE INVOICE DI_:COUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 20552 KNUTSON RUBBISH SERVI* 11376 06/06/88 580543 04/20/88 20.00 20.00 VENDOR TOTAL 20.00 20.00 20558 KOCH MATERIALS COMPAN* 11377 06/06/88 0508982 05/27/88 78.08 78.08 VENDOR TOTAL 78.08 78.08 s 21283 LAWSON PRODUCTS, INC. 11378 06/06/88 0949351 05/11/88 55.30 55.30 VENDOR TOTAL 55.30 55.30 21302 LEAGUE OF MINN CITIES* 11379 06/06/88 YR 8 SHARE 05/10/88 318.00 318.00 VENDOR TOTAL 318.00 318.00 22149 MASYS CORPORATION 11380 06/06/88 2786 05/24/88 1250.00 1250.00 11380 06/06/88 2814 06/01/88 655.00 655.00 4 • VENDOR TOTAL 1905.00 1905.00 22348 MINNESOTA COMMERCE DE* 11381 06/06/88 0149738 05/27/88 52.00 52.00 VENDOR TOTAL 52.00 52.00 22369 MINNESOTA POLLUTION C* 11382 06/06/88 APP FEE 05/24/88 140.00 140.00 VENDOR TOTAL 140.00 140.00 22440 STAR TRIBUNE 11383 06/06/88 12623397 05/14/88 191.68 191.68 VENDOR TOTAL 191.68 191.68 22458 MENARDS 11384 06/06/88 312610 06/01/88 108.72 108.72 VENDOR TOTAL 108.72 108.72 22460 MENDOTA HEIGHTS RUBBI* 11385 06/06/88 193 06/01/88 17.23 17.23 11385 06/06/88 001949 _._.06/01/88 34.50 34.50 11385 06/06/88 001950 06/01/88 28.75 28.75 11385 06/06/88 001951 06/01/88 34.50 34.50 VENDOR TOTAL 115.00 115.00 22493 MIDWEST FENCE 11386 06/06/88 049715 05/27/88 15.95 15.95 VENDOR TOTAL 15.95 15.95 22592 MINNESOTA DEPARTMENT 11387 06/06/88 PLAN FEE 05/24/88 150.00 150.00 VENDOR TOTAL 150.00 150.00 22600 MOODY"S INVESTORS SER* 11388 06/06/88 SSMA0132 05/18/88 3000.00 3000.00 VENDOR TOTAL 3000.00 3000.00 22635 MINNESOTA SUBURBAN NE* 11389 06/06/88 44732 05/09/88 100.75 100.75 VENDOR TOTAL 100.75 100.75 22880 MOTOROLA, INC. 11390 06/06/88 0640466 04/23/88 64.70 64.70 11390 06/06/88 151509 05/19/88 771.44 771.44 VENDOR TOTAL 836.14 836.14 ,A • 1 PAGE 5 AP -CIO -01 •' VENDOR NO VENDOR NAME •` 22903 M.T.I. DISTRIBUTING C* • 23050 N.S.P. • 23355 U S WEST CELLULAR, IN* • 25247 PC EXPRESS/TMS, INC. •* 25462 PILGRIM PROMOTIONS, 1* 4► 25490 PINE BEND LANDFILL 25500 PINE BEND PAVING, INC* • 26100 QUALITY TRUCK PAINTIN* s 27500 ROSEMOUNT EXPRESS ACC* 27600 ROSEMOUNT FAMILY PHYS* 27670 ROSEMOUNT NATIONAL BA* 27680 ROSEMOUNT PRINTING CO* [l 27780 RUFFRIDGE-JOHNSON EQU* 28130 SCHMITTY & SONS BUS C* 28240 SHORT ELLIOT HENDRICK* R PROCESS DATE 06/02/88 CHECK DATE 06/06/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 45.35 45.35 25.75 400.53 1536.20 35.03 1997.51 453.34 453.34 118.50 118.50 88.52 88.52 295.78 25.50 321.28 68.40 68.40 90.00 90.00 379.00 379.00 59.00 59.00 300000.00 300000.00 36.00 1365.05 1401.05 107.43 107.43 164.00 164.00 4704.20 74.83 149.67 ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT 11391 06/06/88 703438 05/06/88 45.35 VENDOR TOTAL 45.35 11392 06/06/88 14435 05/23/88 25.75 11392 06/06/88 14115 05/25/88 400.53 11392 06/06/88 14950 05/18/88 1536.20 11392 06/06/88 3980 05/25/88 35.03 VENDOR TOTAL 1997.51 11393 06/06/88 1003-1204 05/10/88 453.34 VENDOR TOTAL 453.34 11394 06/06/88 32649 05/20/88 118.50 VENDOR TOTAL 118.50 11395 06/06/88 3692 05/23/88 88.52 VENDOR TOTAL 88.52 11396 06/06/88 73947-1 04/26/88 295.78 11396 06/06/88 73947-2 05/20/88 25.50 VENDOR TOTAL 321.28 11397 06/06/88 158 05/26/88 68.40 VENDOR TOTAL 68.40 11398 06/06/88 43729 05/20/88 90.00 VENDOR TOTAL 90.00 11399 06/06/88 GENERATOR 05/18/88 379.00 VENDOR TOTAL 379.00 11400 06/06/88 100-0108 05/14/88 59.00 VENDOR TOTAL" 59.00 11401 06/06/88 INVESTMENT 06/01/88 300000.00 VENDOR TOTAL 300000.00 11402 06/06/88 4561 05/16/88 36.00 11402 06/06/88 4572 05/25/88 1365.05 VENDOR TOTAL 1401.05 11403 06/06/88 0052981 05/26/88 107.43 VENDOR TOTAL 107.43 11404 06/06/88 665 05/11/88 164.00 VENDOR TOTAL 164.00 11405 06/06/88 1318 01/19/88 4704.20 11405 06/06/88 1611 03/15/88 74.83 11405 06/06/88 1624 03/15/88 149.67 PROCESS DATE 06/02/88 CHECK DATE 06/06/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 45.35 45.35 25.75 400.53 1536.20 35.03 1997.51 453.34 453.34 118.50 118.50 88.52 88.52 295.78 25.50 321.28 68.40 68.40 90.00 90.00 379.00 379.00 59.00 59.00 300000.00 300000.00 36.00 1365.05 1401.05 107.43 107.43 164.00 164.00 4704.20 74.83 149.67 0 PAGE 6 AP -C10-01 VENDOR NO VENDOR NAME 28670 SOLBERG AGGREGATE COM* 28857 ST. CROIX RECREATION 28863 STATE TREASURER VA 2e913 STAFFORD, JEANNE 4 28929 STRATTON HOMES 2e942 SUNRISE BUILDER SUPPL* 29050 A-1 RENTAL & SALES 29500 TOM'S FOOD CENTER 29600 R & R CARPET SERVICE 29800 TURF SUPPLY COMPANY 30350 UNIFORMS UNLIMITED, I* 31130 VALLEY OLDS-PONTIAC-G* 31250 VIKING SAFETY PRODUCT* DISCOUNT AMOUNT PROCESS DATE Ot,/02/88 CHECK DATE 06/06/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 411.58 382.17 39.14 359.39 250.44 909.44 7280.86 79.17 79.17 1200.00 1200.00 15.00 15.00 30.00 187.97 187.97 50.60 50.60 20.60 31.80 52.40 7.10 7.55 14.65 2.97 12.55 15.52 60.50 60.50 190.00 190.00 250.00 130.80 380.80 485.78 485.78 57.61 ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT 11405 06/06/88 1629 03/15/98 411.58 11405 06/06/89 1630 03/15/98 382.17 11405 06/06/88 2004 05/23/99 39.14 11405 06/06/88 2005 03/23/88 359.39 11405 06/06/98 2006 05/23/88 250.44 11405 06/06/88 2008 05/23/88 909.44 VENDOR TOTAL 7280.86 11406 06/06/88 12260 05/18/88 79.17 VENDOR TOTAL 79.17 11407 06/06/88 98037 05/16/99 1200.00 VENDOR TOTAL 1200.00 11408 06/06/89 APP-ROMO 05/17/88 13.00 11408 06/06/88 APP -COOK 05/23/88 15.00 VENDOR TOTAL 30.00 11409 06/06/8e DRAWINGS 05/23/88 187.97 VENDOR TOTAL 187.97 11410 06/06/88 REFUND 05/17/88 50.60 VENDOR TOTAL 50.60 11411 06/06/98 8961 05/01/88 20.60 11411 06/06/88 9108 05/26/88 31.80 VENDOR TOTAL 52.40 11412 06/06/88 09470 03/03/88 7.10 11412 06/06/88 09479 03/06/88 7.55 VENDOR TOTAL 14.65 11413 06/06/88 14204 05/09/89 2.97 11413 06/06/88 13609 05/26/88 12.55 VENDOR TOTAL 15.52 11414 06/06/88 MAY CHCS 06/02/88 60.50 VENDOR TOTAL 60.50 11415 06/06/88 022619 05/18/89 190.00 VENDOR TOTAL 190.00 11416 06/06/88 094e21 04/25/88 250.00 11416 06/06/88 06985 05/10/88 130.80 VENDOR TOTAL 380.80 11417 06/06/88 4597 05/18/88 485.78 VENDOR TOTAL 485.78 11418 06/06/88 279386 05/23/88 57.61 DISCOUNT AMOUNT PROCESS DATE Ot,/02/88 CHECK DATE 06/06/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 411.58 382.17 39.14 359.39 250.44 909.44 7280.86 79.17 79.17 1200.00 1200.00 15.00 15.00 30.00 187.97 187.97 50.60 50.60 20.60 31.80 52.40 7.10 7.55 14.65 2.97 12.55 15.52 60.50 60.50 190.00 190.00 250.00 130.80 380.80 485.78 485.78 57.61 PAGE 7 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 06/02/88 AP -CIG -01 CITY OF ROSEMOUNT CHECK DATE 06/06/88 0 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 0 VENDOR TOTAL 57.61 57.61 32010 W/M-ELAINE PORT -0 -CET 11419 06/06/88 538286 05/25/88 86.00 86.00 0 11419 06/06/88 538287 05/25/88 86.00 86.00 11419 06/06/88 538288 05/25/88 86.00 86.00 11419 06/06/88 538289 05/25/88 86.00 86.00 ;r 11419 06/06/88 538290 05/25/88 172.00 172.00 11419 06/06/88 538291 05/25/88 86.00 86.00 11419 06/06/88 538293 05/25/88 86.00 86.00 ,r VENDOR TOTAL 688.00 688.00 32236 WESTLUND, RONALD 11420 06/06/88 EASEMENT 05/19/88 84.00 84.00 0 VENDOR TOTAL 84.00 84.00 of32300 WILLIAMS STEEL & HARD* 11421 06/06/88 116266-01 05/18/88 287.61 287.61 0 VENDOR TOTAL 287.61 287.61 33150 XEROX CORPORATION 1142206/06/88 016636313 03/02/88 49.00 49.00 VENDOR TOTAL 49.00 49.00 35160 ZACK'S INC. 11423 06/06/88 02739 05/25/88 66.00 66.00 0 VENDOR TOTAL 66.00 66.00 GRAND TOTAL 392356.77 392356.77 s • a