The URL can be used to link to this page

Home My WebLink About4.c. Bills ListingACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND DATE Crp NSTT 1. i1ME NL ITEM DESC:RIP7IC-11,j 'LNDOR NAME 2"5i)000 - 00 PACE 36-00 AP -008-02 12'.00 1644r,, GOVERNMENT TRAINING REG FEE FOR LEADERSHIP INSTIT ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE 16445 GOVERNMENT TRAINING _'ERV I CE 101-I1024-C.)o(.')o 101-41110-Z.�E,09 91 -DAYS 06/09/88 06/09/88 1:4150 DAKOTA ELECTRIC ASSCu_IATION 101-41110-S439 LOSS CONTROL06/09/88 06/09/88 LEADERSHIP 13150 DAKOTA ELECTRIC ASSOCIATION 101-421,60-3:381 06/08/,@@- 06/09/88 5289-00.4 06/02/8e: 06/09/8e 101-43160-4 131 37,3381-00. 1 06/02/88, 06/09/88 101 FUND TOTAL 22490 MIDWEST FEDERAL 111-11022-0000 91 -DAYS 06/09/88 06/09 /8s, 15000.00 Ill FUND TOTAL 305-11024-0000 91 -DAYS 06/09/88 06/09/88 17670 ROSEMOUNT NATIONAL BANK 15,000.00 305 FUND TOTAL 309-11022-0000 91 -DAYS 06/09/8e 06/09/88 '2490 MIDWEST FEDERAL 90,000.00 309 FUND TOTAL 312-11024-0000 91 -DAYS 06/09/8.e 06/09/88 • 312 FUND TOTAL 27670 ROSEMOUNT NATIONAL BANK 404-11022-0000 91 -DAYS 06/09/88 06/09/88 25000.00 404 FUND TOTAL 413-146100-3403 FINAL APPL 02/23/88 06/09/88 22490 MIDWEST FEDERAL 25,0()O.00 30,58.68 413 FUND TOTAL 41ti-46300-3403 FINAL ADPL 02/23/88 06/09/88 256:30 PREFERRED,PAVING, INC. 3,058.68 415 FUND TOTAL J1 602-49458-3381 55535-00.9 06/02/88 06/09/88 602 FUND TOTAL 25630 PREFERRED PAVING, INC. 605-11022-000() r,I-DAYS 06/09/88 od./C�9/88 47.41 LIFT STATION #4 605 FUND TOTAL 121!50 DAKOTA ELECTRIC A&5OCIATIf_-,N 6-06-11024-0000 91 -DAYS 06/09/88 06/09/88 00 '-r1--DAY INVESTMENT 606 FUND TOTAL GRAND TOTAL ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND DATE Crp NSTT 1. i1ME NL ITEM DESC:RIP7IC-11,j 'LNDOR NAME 2"5i)000 - 00 '.r/1 -DAY INVESTMENT 36-00 2`7670 ROSEMOUNT NATIONAL BAiqt:. 3 REG FEES -LOSS CONTROL WRK'SHP 12'.00 1644r,, GOVERNMENT TRAINING REG FEE FOR LEADERSHIP INSTIT 3-65- 10 CITY HALL 16445 GOVERNMENT TRAINING _'ERV I CE 5.00 SIREN #10 1:4150 DAKOTA ELECTRIC ASSCu_IATION 13150 DAKOTA ELECTRIC ASSOCIATION 3,50, 5-,::: 1. 10 250000.C)o 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 2501000.00 15000.00 91 -DAY INVESTMENT 17670 ROSEMOUNT NATIONAL BANK 15,000.00 9000C).00 91 -DAY INVESTMENT '2490 MIDWEST FEDERAL 90,000.00 20000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 20, oor). 00 25000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 25,0()O.00 30,58.68 FINAL APPLICATION -ST REET CONST I 256:30 PREFERRED,PAVING, INC. 3,058.68 5239-98 FIN - AL APPLICATION -STREET CONST 25630 PREFERRED PAVING, INC. 5123_7�. 98 47.41 LIFT STATION #4 121!50 DAKOTA ELECTRIC A&5OCIATIf_-,N 47.41 00 '-r1--DAY INVESTMENT MIDWEST FEDERAL �3!3, Ooo. on 15000.00 91 -DAY INVESTMENT 670 ROSEMOUNT NATIONAL BANK 15,000.00 !i:_>=77.17 .. �.. w %0 Iw yr %0 %W Orl ,^ R• ,> f., t,' ,r r, r, -100000000 N N tJ rJ "tit I " t•J FJ tJ 0 FJ ha t.) rJ FJ tJ III tJtJtJIll t)0Ill 0 H r H r r— Y r Y ,i]014VVVVV i t l i 4 1 1 1 1 000000000 C.- ,>t rT C Ol L, t}. r Y r r Y r Y r H A A A A A A A A A CrjmrniA+O}rpCCrrj�t•�i rx, p, r1r u+Q�040400 tYti Y Y+r r Y r Y r M A A A A A A A A A rp Cu CO ii+ CO Ci+ N tU +Xti +:n 0) ro r 0 CO Q1 0 li cnVo;, ��,Amcno cn '� ca N •- W �+ N DC-1cwT-n 0—n 3mmzrm+-•+-1m m'nD CXoD"- Tm 3-1 mDD-Am ++T 00 m T T T T T T D m m X £ r z O mc 0 H Q)z (1) -!£ T1 fl %H te, x H D i r -n -, S -i 3:9 UQ z+ Ox FJ A?FJhJ rmm:? C tr_•fp AAtJNFJNFJNFJNtaNtJFJtJ <,z tr! m Hr Cr! f r) Te.- 17-1•+DmY) 3 r,!H z-IDTx z fi, H H < H n Q z +-•+ m rW',O0600ODOWVVV VV V z -1t -!r Wtj �mt+ 0WW O00, 0 0 40AW0 30 —Z r C" 0. m Z`•+CWT3T X3Z-1mr A30 D m O T te, ff fjy zM-100m-4--q M D0t03 DO D -nx 3fr,T-IZ-I D T-iT"rmmm 3mmDw,_+ T + C D z r< W w r 3< C M D O D r,i mmz-)z -1 ram tOT 1 T r —TT xm�1m n n --Imcm MT m- Mf -1 r-F-rTmzfft DD . rfmTcT f!z 0 3DmD +D _v mr r T T z r_ D 6 3 hi +-•+DS S (7O i0 M V 7 oono^000Op- r r r Y r r H Y Y FJ PJ tJ tJ F) t•ti Fa N hJ tJ rJ rJ tJ rJ t3 FJ N FJ Y r r r Y Y Y H r +>C+>v+r1V.IVVV.i t� r;,n tJ V fJi A W rJ Y i l l l i t l l l 000000000 000'�oo'�Oo 000000000 +3•• r r r r tOrC+Ct.CC., 0O% 1>0% P 00. 0 Ctj,� -J OT0 O 000000000000000 �� A o10`aro� i 11 11 11 11 A"1111r1Y"1r1+1•1 C: r—Y-YHr-Y Tr 'n ---------- -Ib A A A A A A A A 0. A A A c A A cA A Ja A A A A A A A A .1h 4b Z c � t7 00-D OODOOODtOrA 0 OD C 000 0 000 tJ Wt8000)+Y)OQtt�4D�ODrt�rA�G?ODS4 0000ODW0000 OD QtCO0 COWrD 00 GD+?)000OOD00{OODi0Wtl7+Dt<7,p O 0000• 0000 O 0 O 000 O 000 0 000000000 000000 000 -1 0, Gl (11 v"` t* +`• rr -4 O• -! Ol O^ O -i (1 0- CA -I Ol P Cr Ol 0% 0. 0• a•` T O1 C C+ Q, O. Or r Y Y r Y Y H Y r Y r H r ... r Y H H r Y Y Y H H Y Y Y H r r r H 44 AAAAAAAAA Al AAA AAA AAAAAA.-Al AAAAAAA rlCOtO+:OrJ)O04DrAtl) OD ODIDD 00 OD OD 00 00ODW{400W+A�OOrfitikX+Wtnr�,rx, m OrAOC!rA00{I�OCil, OD OD OD OD OD OD OD 00OD000000 0tXDODf.Q0?OD r,J H FJ N. Y r� p K, N O G} H W r r 4 O tO .0 n T {,) W 4 FJ ±n N K,N f, fA ~7 r 5 1i H O W N Y N 0 0 r A tat •f+ i n r r A W tw A WO, to Hr_qAO0 '4IJ'Ll 40000(.80 V N V•� V V O W W'�? CTI CII A HrY A YHH �, N+` VOOO+JIOOA'L�A!�WfJt tJ 400N?-- 0, 0 0 0 0 WinV V ACn0 FJ 00�j000004•yAi0VW0* Dn-1Ch0T'nCO-n 3 30—n 3v -n CW30TDt�-ircwTTIwm 3mmzrmH-1m m m-1FTI m -1m zrmDmzmmmzrmi-+-1m m'nD+-+C XoDU r_IDCI hD0 +-+c bmxmmDr-CXODL+ Xm3- MDb-im ++ H-Im +-+-1m imHzDXm3t0-1mDD-im ++TOIO m 0 omx 0mT O r!H -X(J) 0 mT OX -1C)0 D D D D D D ODOrox-gt:IO n D Dorm X £r X T£r X£r TTX+-+DmmC T £r ZUTCO ,+ m mH mH cOm3,izuxmcO H rOzfi? -•!£ -i£ -i£ zU) mm 0Q)z(1) -!£ 'nrY •.H{r) xH x �"� x" H 0) Z 'nn %-H(f1- x" D0 't\ x-1 3 3 U W Ox OT- OT Ow Z 3 3 0 0 o w Ox +-+T+_Xr rx r r x Tr 0-Tcrxr r m rmm3f t]0 Cf0 u0 3C crmmf-+3c Cl0 .<zw M Hr Mr •••+r m X<ZO O m Hr D3mrn G)h~-. zn zM- (0 D (r)- M0) zn t+ n«+ n*+ m W Z - D 3 mora n z-IDTx z Z Z M 0z -1D Tx z fj!HH<H n n C? S" mf+)� H <H n z-Z4"M -m OZ +-+m .mn my zy1 mu r DDS � -) nim 0 z m e z ha 3 m X H H {! m z 3 M r•+ z c D m 0 c m PR D -i m 3 c r ti z m m f�! T n D 0 m z z (r) Z m n r m T T T T T T T T T T T T T T T T N FJ FJ FJ hJhJPJ 0.000000000•.:: X00 �` NhJ tJ YH H YYrY rrHr Yr F+H rr r 000000000 0 000 000 FJ A?FJhJ tJhJN AAtJNFJNFJNFJNtaNtJFJtJ N N1 hJNN wHNFJNFJNNNFJF�FJtJFJN H H r Y ••+ H Y H_� H H H r Y Y r H Y r' Y r r +1? `A)V V %0VV rW',O0600ODOWVVV VV V W Wtj Wt—JH 0WW O00, 0 0 40AW0 3 o — z r c H O H N ter 0 H "0" 0 000 0100 0-0000000000000 0 000 000 A"0000000000000 0 000 000 Y W 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000 000 '•0HOOOOOOOO00000 +3•• r r r r tOrC+Ct.CC., 0O% 1>0% P 00. 0 Ctj,� -J OT0 O 000000000000000 �� A o10`aro� i 11 11 11 11 A"1111r1Y"1r1+1•1 C: r—Y-YHr-Y Tr 'n ---------- -Ib A A A A A A A A 0. A A A c A A cA A Ja A A A A A A A A .1h 4b Z c � t7 00-D OODOOODtOrA 0 OD C 000 0 000 tJ Wt8000)+Y)OQtt�4D�ODrt�rA�G?ODS4 0000ODW0000 OD QtCO0 COWrD 00 GD+?)000OOD00{OODi0Wtl7+Dt<7,p O 0000• 0000 O 0 O 000 O 000 0 000000000 000000 000 -1 0, Gl (11 v"` t* +`• rr -4 O• -! Ol O^ O -i (1 0- CA -I Ol P Cr Ol 0% 0. 0• a•` T O1 C C+ Q, O. Or r Y Y r Y Y H Y r Y r H r ... r Y H H r Y Y Y H H Y Y Y H r r r H 44 AAAAAAAAA Al AAA AAA AAAAAA.-Al AAAAAAA rlCOtO+:OrJ)O04DrAtl) OD ODIDD 00 OD OD 00 00ODW{400W+A�OOrfitikX+Wtnr�,rx, m OrAOC!rA00{I�OCil, OD OD OD OD OD OD OD 00OD000000 0tXDODf.Q0?OD r,J H FJ N. Y r� p K, N O G} H W r r 4 O tO .0 n T {,) W 4 FJ ±n N K,N f, fA ~7 r 5 1i H O W N Y N 0 0 r A tat •f+ i n r r A W tw A WO, to Hr_qAO0 '4IJ'Ll 40000(.80 V N V•� V V O W W'�? CTI CII A HrY A YHH �, N+` VOOO+JIOOA'L�A!�WfJt tJ 400N?-- 0, 0 0 0 0 WinV V ACn0 FJ 00�j000004•yAi0VW0* Dn-1Ch0T'nCO-n 3 30—n 3v -n CW30TDt�-ircwTTIwm 3mmzrmH-1m m m-1FTI m -1m zrmDmzmmmzrmi-+-1m m'nD+-+C XoDU r_IDCI hD0 +-+c bmxmmDr-CXODL+ Xm3- MDb-im ++ H-Im +-+-1m imHzDXm3t0-1mDD-im ++TOIO m 0 omx 0mT O r!H -X(J) 0 mT OX -1C)0 D D D D D D ODOrox-gt:IO n D Dorm X £r X T£r X£r TTX+-+DmmC T £r ZUTCO ,+ m mH mH cOm3,izuxmcO H rOzfi? -•!£ -i£ -i£ zU) mm 0Q)z(1) -!£ 'nrY •.H{r) xH x �"� x" H 0) Z 'nn %-H(f1- x" D0 't\ x-1 3 3 U W Ox OT- OT Ow Z 3 3 0 0 o w Ox +-+T+_Xr rx r r x Tr 0-Tcrxr r m rmm3f t]0 Cf0 u0 3C crmmf-+3c Cl0 .<zw M Hr Mr •••+r m X<ZO O m Hr D3mrn G)h~-. zn zM- (0 D (r)- M0) zn t+ n«+ n*+ m W Z - D 3 mora n z-IDTx z Z Z M 0z -1D Tx z fj!HH<H n n C? S" mf+)� H <H n z-Z4"M -m OZ +-+m .mn my zy1 mu r DDS � -) nim 0 z m e z ha 3 m X H H {! m z 3 M r•+ z c D m 0 c m PR D -i m 3 c r ti z m m f�! T n D 0 m z z (r) Z m n r m T T T T T T T T T T T T T T T T T T T r T T T T T T T T T T T m <<{<-<{-<{-G -< <-{{ {{{ { { <W C f K{<{{«{{ Z 000000000 0 000 000 000000000000000 v Yr ""00000 0 000 C-00 "00,0K, --- 0-0000 0. O. tnNOW"AI'll WIII N FJCJN I'll WN ?40"000I'll 0 1.0w0-th"wN T Dr 3cw m-no,yl -n 'nolo MOMr_r), MOTDczrcwTmom Z 3 o — z r c H O H N ter 0 H "0" zr+-+DC3U)-D2rCHOH D MOZ"C WX3X T 7T3T X370 HCxxwmoz£*-+cwxzX 3 X3Z-lmrO3W W CO3t0 (f):9 -IImfAOrm7z-1mrfAzO rn " MO --1......4 -1rr_'1 O '•I'•1NH mmO nOt0i, oo 0 (n !+) 00 DC)ouwz000 W Dm+_, x 000 fj) 0[,)0 t00)t0 Xfh DmOM X 000 Z M --1 Ci Om -fH-i -f -1H-1 -1"-f oo-1omz'n-iOf-+Om-I+-+-1 m D 0 0 3 D O D D DOD DOD O O D O 3 M D M O 0 3 D O D MX 30T -4Z --A -! -1 Z - 4 -•i z -t 3 0 --! c. T m T 0 3 t0 T -1 z -I DT-IT1.rmmm m mmm mmm T- lmzrbx-•imT'•+rmmm 3mmDWQ T T DID -iO3mm3Dwo T HODzr-CW w w tzt tzt txt Fxt zrw<<-CfDInzr<W W r 3<CmDOD D DOD DOD <CD mr 3Z<CmDOD .<<- w mmz nz z Z71Z Z nz mzxm<00-i mmz-nz C, -1 S T T T T71 c T 7 r a m OM I X I I I X I I T t O 1 3Xr3mr OX 1 T I HOT Sm -nm-n 'n -nmm ,lm n TMDm+•-+TTD xmzlmT n T H-im<m m mem mcm Hmz-Ili OW H-Imcm m i m+-+C+mt+ Ct 1=1 m ti t mMU mu HMT I O M - t:! M tC rr rTmzm m mzm mzm rmom rrm rxmzm D D O h m T C X T TCT T C X O X m m D D 0 t1 m X C X tO z t! 3 D m D D D m b D m D D T 3 W Z r; ! O 3 D fn D 1 f� o D omr r- r r r r r Or<mw Dm Omr rHT= r m-zi£ mT-0--r< mom£ + s £ F £ E iX - r m m D 4) 3 2,% m D W H 3 Z tom+ +DT S x X S S S —T0)DZ I,) +•"+D S X C. C- 1.71 C.;� 0 .0 r '! m f: m r t'O z 0 m � r, pJ A r ttc r tC, low qw I y D D � 1. T D m z CU --I i z hJ 3 m H z c H m z 3 ti+ �7 q� H z R.Y c :Y D t D Z Z --i C~ m -I Cl O 0 c -I -I m D D D m ra cn z D m c-, z z i6 11 c -i -cI + x' D m D 3 c a z m n rJS '0 Ci D T 3 m -� z H �{ 2 iQ 0 Y m L m c m z 0 0 X z D m -.I n mm n ^, PAGE I AP -CIO -01 VENDOR NO VENDOR NAME 13090 DAKOTA COUNTY HUMAN S* PY002 FIRST STATE BANK-FEDE* PROCESS DATE 0ff,, 14/8E-,, CHECK DATE 0t. 14/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPT1,0%' 120.00 120.00 8764.18 8764.18 2328.55 2328.55 4368.45 436$.45 7668.75 7668.75 117.00 117.00 135.00 135.00 1345.00 1345.00 175.00 175.00 38. 92 38.92 18.00 18.00 25078.85 PY003 COMMISSIONER OF REVEN* PY004 PUBLIC EMPLOYEE RETIR* INVOICE PY005 BLUE CROSS/BLUE SHIEL* INVOICE NMBR DATE AMOUNT 11431 06/14/88 06/14/88 P"YO09 LAW ENFORCEMENT LABOR* VENDOR TOTAL PY010 MINNESOTA TEAMSTERS -L# 06/14/88 PY012 USCM DEFERRED COMP PL* PY013 UNITOG COMPANY 8764.18 11433 PY015 AMERICAN FAMILY LIFE PY020 PUBLIC EMPLOYEE RETIR* 'v 06/14/88 06/14/88 4368.45 VENDOR TOTAL 4368.45 11435 06/14/88 06/14/88 7668.75 VENDOR TOTAL 7668.75 11436 06/14/88 06/14/88 117.00 PROCESS DATE 0ff,, 14/8E-,, CHECK DATE 0t. 14/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPT1,0%' 120.00 120.00 8764.18 8764.18 2328.55 2328.55 4368.45 436$.45 7668.75 7668.75 117.00 117.00 135.00 135.00 1345.00 1345.00 175.00 175.00 38. 92 38.92 18.00 18.00 25078.85 ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT 11431 06/14/88 06/14/88 120.00 VENDOR TOTAL 120.00 11432 06/14/88 06/14/88 8764.18 VENDOR TOTAL 8764.18 11433 06/14/88 06/14/88 2328.55 VENDOR TOTAL 2328.55 11434 06/14/88 06/14/88 4368.45 VENDOR TOTAL 4368.45 11435 06/14/88 06/14/88 7668.75 VENDOR TOTAL 7668.75 11436 06/14/88 06/14/88 117.00 VENDOR TOTAL 117.00 11437 06/14/88 06/14/89 135.00 VENDOR TOTAL 135.00 11438 06/14/88 06/14/88 1345.00 VENDOR TOTAL 1345.00 11439 06/14/88 06/14/88 175.00 VENDOR TOTAL 175.00 11440 06/14/88 06/14/88 38.92 VENDORTOTAL38.92 11441 06/14/88 06/14/88 18.00 VENDOR TOTAL 18.00 GRAND TOTAL 25078.85 PROCESS DATE 0ff,, 14/8E-,, CHECK DATE 0t. 14/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPT1,0%' 120.00 120.00 8764.18 8764.18 2328.55 2328.55 4368.45 436$.45 7668.75 7668.75 117.00 117.00 135.00 135.00 1345.00 1345.00 175.00 175.00 38. 92 38.92 18.00 18.00 25078.85 PAGE 1 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 06,'lo/88 AP -COS -02 BY FUND TIME 11.47.59 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 101-11022-0000 91 -DAYS 06/16/88 06/16/88 100000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 101-22024-0000 28424 05/16/88 06/15/88 124.54 REPAIR CABLE -BILLED CENTEL 12720 CORRIGAN ELECTRIC COMPANY 101-22024-0000 06088814 06/08/88 06/16/88 75.00 MOW WEEDS -14675 DAHOMEY AVE 20559 KODIAK SERVICES 101-22039-0000 FEES 06/16/88 06/16/88 1573.60 ELECTRICAL PMT/INSPECTION FEES 19050 JACOBSON, DAVID G. 101-34301-0000 REFUND 06/09/88 06/15/88 200.00 REFUND FOR RETURN OF CULVERT 13436 DOLL, MICHAEL 101-41110-3309 10224 06/01/88 06/15/88 111.38 AD FOR SECRETARY POSITION 13140 DAKOTA COUNTY TRIBUNE, INC. 101-41110-3439 520887 05/02/88 06/16/88 8.97 EXT CORD, TABLECLOTHS -OPEN HSE 21500 LOCH PHARMACY 101-41110-3439 ROOM DEP'OSIT06/08/88 06/16/88 30.00 ROOM DEPOSIT -LEADERSHIP INSTIT 27500 ROSEMOUNT EXPRESS ACCOUNT 101-41110-5579 SPRING CLNUP05/27/88 06/16/88 9680.21 1988 SPRING CLEAN-UP BILLING 20552 KNUTSON RUBBISH SERVICE 101-41320-$331 4671 05/31/88 06/16/88 128.00 REG FEE -CITY MANAGEMENT CONF 16445 GOVERNMENT TRAINING SERVICE __.._ 101-41320-3331 CLERKS INST 06/07/88 06/16/88 240.00 REG FEE -CLERKS INSTITUTE -SUE 30447 REGISTRAR, U OF M 101-41320-3433 DUES -2 06/16/88 06/16/88 15.00 DUES FOR S. JOHNSON 22040 M.C.F.O.A., TREASURER 101-41320-3435 PUBLICATIONS06/10/88 06/16/88 5.00 SHORT, SIMPLE & EFFICIENT 18134 IIMC EXPENSES 06/10/88 06/15/88 52.75 LODGING & LUNCHES -VARIOUS MING 13350 DARLING, DON F. •101-41520-3331 101-41520-3392 SHIPPING 05/31/88 06/15/88 3.52 SHIPPING CHARGES FOR DISC PAKS 12620 COMPUTOSERVICE, INC. 101-41520-3439 DUES 06/16/88 06/16/88 30.00 DUES FOR DARLING & MAY 22040 M.C.F.O.A., TREASURER 101-41810-2201 6639001 06/09/88 06/15/88 95.61 500 PLAIN ENVELOPES 12850 CURTIS 1000, INC. 101-41810-2201 6667101 06/13/88 06/15/88 10.49 1 SET OF PEN MARKERS 12850 CURTIS 1000, INC. 101-41810-2201 MAY CHGS 06/07/88 06/16/88 1407.85 MAY OFFICE SUPPLY PURCHASES 15050 FAIR BOOK & OFFICE SUPPLIES 101-41810-2204 4580 06/03/88 06/16/88 202.20 PUT LETTERHEAD ON OUR PAPER 27680 ROSEMOUNT PRINTING COMPANY 101-41810-2209 207874 05/31/88 06/16/88 291.00 10 CASES PAPER TOWELS 31160 VAN PAPER COMPANY 101-41810-3309 88-13 06/03/88 06/16/88 2049.30 FEES-POLICE/FIRE STATION STUDY 17253 HOISINGTON GROUP INC. 101-41810-3309 MAY FEES 05/31/88 06/16/88 292.00 MAY SERVICES --COMPARABLE WORTH 21150 LABOR RELATIONS ASSOCIATION 101-41810-3321 0113 06/01/88 06/15/88 45.23 FIRE HALL PAGING 12220 CENTRAL TELEPHONE COMPANY 101-41810-3321 50804 06/08/88 06/16/88 569.00 SET-UP WORK ON STATION #23 14900 EXECUTONE SYSTEMS 101-41810-3321 50837 06/09/88 06/16/88 11.84 15' EXTENSION CORD -EXT #23 14900 EXECUTONE SYSTEMS +� 101-41810-3333 5822 05/12/88 06/15/88 4.64 UPS TO COMPUTER PAKS TO MANKTO 12710 CORCORAN'S 101-41810-3352 10224 06/01/88 06/15/88 754.23 MAY GENERAL PUBLICATIONS 13140 DAKOTA COUNTY TRIBUNE, INC. 101-41'910-3433_ 022482_ 05/02/88 06/15/88 100.00 ASSOCIATION DUES 10547 AMERICAN PLANNING ASSOCIATION 101-41940-2221 21755 05/13/88 06/15/88 2.60 TOILET TANK LEVER 12500 COAST TO COAST OF ROSEMOUNT 101-41940-3309 050381 05/31/88 06/16/88 56.00 MAY ELEVATOR SERVICE 22525 MINNESOTA ELEVATOR, INC. .-_.__.._101.-4194.0-3384 ___-PARKS._.___._ _06/01/88 06/16/88 _. _164,45 MAY- SERVICE_ FOR_ PARKS _ 22460 MENDOTA HEIGHTS RUBBISH_.._.. 101-41940-3389 MAY CLEANING06/01/88 06/16/88 277.50 MAY CLEANING OF FIRE HALL 17180 HAWKINS JANITORIAL 101-42110-2221 045719 05/12/88 06/15/88 47.15 SHOES, PADS, SPR PLIERS -3510 11100 B & J AUTO SUPPLY 101-42110-2221 046051 05/18/88 06/15/£8 6.39 3 FUEL FILTERS 11100 B & J AUTO SUPPLY 046079 05/18/88 06/15/88 10.80 1 SET OF PLUG'S -#3530 11100 B & J AUTO SUPPLY •101-42110-2221 101-42110-2221 046427 05/24/88 06/15/8€1 81.25 BRAKE PARTS -#3510 & STOCK 11100 B & J AUTO SUPPLY 101-42110-2221 046650 05/27/88 06/15/88 29.03 BELTS FOR #3530 11100 B & J AUTO SUPPLY 101-42110-2221 046660 05/27/88 06/15/88 8.00 BRAKE DRUMS TURNED FOR #3510 11100 B & J AUTO SUPPLY 101-42110-2221 112330 05/18/88 06/16/88 19.98 CAP & ROTOR FOR #3530 19063 JEFF BELZER'S TODD CHEVROLET 101-42110-2221 112491 05/24/88 06/16/88 67.96 4 HUB CAPS FOR #3510 19063 JEFF BELZER'S TODD CHEVROLET 101-42110-2221 MAY CHCS 05/31/88 06/16/88 139.92 MAY CHARGES -POLICE DEPT 21240 LARRY'S AMOCO SERVICE 101-42110-3309 DISPATCHING 06/02/88 06/15/88 6500.00 POLICE & FIRE DISPATCHING -1988 13125 DAKOTA COUNTY SHERIFF'S DEPT. 101-42110-3323 37271 05/31/88 06/16/88 21.25 REPAIR RADAR 22885 MPH INDUSTRIES, INC. 101-42110-3439 21652 05/11/88 06/15/88 10.94 MISCELLANEOUS SUPPLIES 12500 COAST TO COAST OF ROSEMOUNT 101-42110-3439 22353 05/29/88 06/15/88 9.97 CLEANING MATERIALS 12500 COAST TO COAST OF ROSEMOUNT 101-42110-3439 24673 05/30/88 06/16/88 28.00 250 WARNING CARDS -ANIMAL CON`fL 21281 LAW ENFORCEMENT SYSTEMS 101-42210-2221 22164 05/24/88 06/15/88 7.96 4 FLASHLIGHT BULBS FOR LANTRNS 12500 COAST TO COAST OF ROSEMOUNT 101-42210-3323 103256 04/08/88 06/16/88 4729.44 2 SYNTORX RADIOS 22880 MOTOROLA, INC. 101-42210-3323 W0673250 05/28/88 06/16/98 69.86 1 PAGER REPAIRED 22880 MOTOROLA, INC. 101-42210-3323 0673251 05/25/88 06/16/88 59.00 1 PAGER REPAIRED 22880 MOTOROLA, INC. 101-43110-2212 MAY TAX 06/16/88 06/16/88 16.83 MAY FUEL TAX 22642 MINNESOTA DEFT. OF REVENUE 101-43110-2213 045418 05/06•/88 06/15/88 15.99 ANTIFREEZE 11100 B & J AUTO SUPPLY 101-43110-2213 P37381 06/02/88 06/16/88 32.00 5 GALLONS TRANSMISSION OIL 21195 CARLSON'S LAKE STATE EQUIPMENT 101-43110-2213 9880 06/08/88 06/16/88 195.80 DRUM OF OIL 1OW30W 28930 STRESE OIL COMPANY 101-43110-2215 22170 05/24/88 06/15/88 2.79 WASHERS & SCREWS -PARK SHELTER 12500 COAST TO COAST OF ROSEMOUNT • PAGE 2 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 06/16/88 AP -COS -02 BY FUND TIME 11.47.59 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE • 101-43110-2215 22289 05/27/88 06/15/88 101-43110-2215 2002608 06/03/88 06/16/88 101-43110-2215 9116 05/27/88 06/16/88 4 101-43110-2215 9777 06/06/88 06/16/88 101-43110-2219 046330 05/23/88 06/15/88 101-43110-2219 21578 05/09/88 06/15/88 101-43110-2219 21965 05/19/88 06/15/88 101-43110-2219 22097 05/23/86 06/15/88 101-43110-2219 22195 05/25/88 06/15/88 >`. 101-43110-2219 520997 05/13/88 06/16/88 101-43110-2219 003926 06/07/88 06/16/88 101-43110-2221 046042 05/18/88 06/15/88 101-43110-2221 046198 05/20/88 06/15/88 101743110-2221 046589 05/26/88 06/15/88 101-43110-2221 046689 05/27/88 06/15/88 101-43110-2221 234653 06/13/88 06/15/88 101-43110-2221 102634 06/09/88 06/15/88 101-43110-2221 102686 06/10/88 06/15/88 « 101-43110-2221 102822 06/14/88 06/16/88 101-43110-22221 21968 05/19/88 06/15/88 101-43110-2221 22296 05/27/88 06/15/88 10) 101-43110-2221 5536 05/12/88 06/15/88 101-43110-2221 5719 05/19/88 06/15/88 101-43110-2221 5820 05/23/88 06/15/88 101-43110-2221 5903 05/26/88 06/15/88 101-43110-2221__ 5954 05/27/88 06/15/88 101-43110-2221 5996 05/31/88 06/15/88 101-43110-2221 81190 06/13/88 06/16/88 _ _,. 101-43110-2221 007483_ 06/06/88 06/16/88 101-43110-2221 P37250 05/31/88 06/16/88 101-43110-2221 P37381 06/02/88 06/16/88 '__ �3Q1.-43.1}0-2221^.__P37739 -__06/10188-06/16!88. 101-43110-2221 P37797 06/13/88 06/16/88 101-43110-2221 37508 05/23/88 06/16/88 101-43110-2221 10673 05/31/88 06/16/88 101-43110-2221 11745 05/18/88 06/16/88 101-43110-2221 11888 05/31/88 06/16/88 101-43110-2221 84708 06/03/88 06/16/88 101-43110-2221 708579 05/27/88 06/16/88 101-43110-2226 21272 05/02/88 06/15/88 101-43110-2226 21307 05/03/88 06/15/88 101-43110-2226 21296 05/03/88 06/15/88 101-43110-2226 21355 05/04/88 06/15/88 _ 101-43110-2226 22059 05/21/888 06/15/88 101-43110-2226 14163 05/17/88 06/16/88 " 101-43110-2226 016109 06/02/88 06/16/88 101-43110-2226 016374 06/10/88 06/16/88 101-43110-2226 710101 06/06/88 06/16/88 101-43110-2226 72323 05/26/88 06/16/88 101-43110-2226 72334 05/26/88 06/16/88 101-43110-2229 INSPECTIONS 05/25/88 06/16/88 101-43110-2241 045511 05/09/88 06/15/88 101-43110-2241 046157 05/19/88 06/15/88 101-43110-2241 21391 05/04/88 06/15/88 101-43110-2241 21413 05/05/88 06/15/88 101-43110-2241 21878 05/17/88 06/15/88 NET INV ITEM DESCRIPTION 1.89 1 PAIR OF GLOVES 74.50 SPRING LAWN SERVICING 12.72 CEMENT MIX-CAMFIELD PARK 7.00 2 RERODS FOR TIMBERS IN PARKS 15.62 2 GALLONS REDUCER 13.16 TAPE & THREAD 9.27 PRIMER &PAINT 4.35 PLASTIC PLUG & WD -40 5.58 REDUCER & NIPPLE 4.99 BAND AIDS FOR SHOP 97.20 6 BUNDLES OF SURVEY STAKES 122.85 WRENCH & HOSE FOR SHOP 7.20 FREON FOR #603 3.02 GASKET 4.89 BELT FOR #652 37.92 HYD PUMP PULLEY, BUSHING -#425 39.91 SET OF BELTS FOR MOWER 218.56 HYDRAULIC PUMP FOR FORD 105.69 1 OIL COOLER BLOWER -#211 22.73 5 CANS PRIMER, 2 GAL PAINT THN 11.38 2 REPLACEMENT WHEELS 7.95 1 POWER TRIMMER SPOOL 22.42 PARTS FOR JD MOWER 112.95 PARTS FOR MOWERS(TOROS & JD) 69.90 2 BELTS FOR JD 12.80 2 SPOOLS OF WEEDEATER LINE 9.95 1 TUBE FOR #506 126.02 REPAIR PUMP ON #207 11.50 1 PAIR STEEL SWIVEL SHOES 13.49 1 SEAL FOR #207 49.36 PARTS FOR GRADER 112.88 4 AIR FILTERS -JD 670B 96.50 PARTS FOR #205 70.00 CLUTCH BRAKE REPAIR -#206 92.44 9 BLADES FOR TOROS 8.00 TIRE REPAIR ON BOBCAT 4.00 TIRE REPAIR 8.86 2 BUBBLE WINDOW CLEANER 31.78 BRAKE ASSEMBLY FOR TORO 2.70 NUTS, WASHERS, BOLTS-ERICKSON 24.81 SUPPLIES FOR ERICKSON SHELTER 26.31 SUPPLIES FOR ERICKSON SHELTER 10.17 PARTS FOR ERICKSON IRRIGATION 53.94 PAINT & BRUSH -CHIPPENDALE BLDG 38.85 3 PITCHING RUBBERS 37.72 4 GALLONS PAINT-ERICKSON SHLTR 55.52 4 GALLONS PAINT-ERICKSON SHLTR 285.93 PARTS FOR ERICKSON IRRIGATION 61.60 12.15 TON ROCK -PLAYGROUND EQUP 5.86 7.15 TUN FILL SAND 40.00 INSPECTIONS OF 2 AIR TANKS 7.15 1 PAIR OF GOGGLES 20.26 DUST MASK, PAINT, BLOWGUN 29.99 1 COME ALONG FOR SHOP 39.48 2 MULL HAMMERS 25.98 2 SPRINKLERS VENDOR NAME 12500 COAST TO COAST OF ROSEMOUNT 14710 EVER -GREEN LAWN: CORP. 28942 SUNRISE BUILDER SUPPLY 28942 SUNRISE BUILDER SUPPLY 11100 B & J AUTO SUPPLY 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 21500 LOCH PHARMACY 27283 REBUILD RESOURCES, INC. 11100 B & J AUTO SUPPLY 11100 B & J AUTO SUPPLY 11100 B & J AUTO SUPPLY 11100 B & J AUTO SUPPLY 11130 BALDWIN SUPPLY COMPANY, INC. 12140 CARLSON TRACTOR & EQUIPMENT 12140 CARLSON TRACTOR & EQUIPMENT 12140 CARLSON TRACTOR & EQUIPMENT 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 12710 CORCORAN'S 12710 CORCORAN'S 12710 CORCORAN'S 12710 CORCORAN'S 12710 CORCORAN'S 12710 CORCORAN'$ 17278 HYDRAULIC SPECIALTY COMPANY 18504 INDUSTRIAL LADDER & SUPPLY CO. 21195 CARLSON'S LAKE STATE EQUIPMENT 21195 CARLSON'S LAKE STATE EQUIPMENT 211_95 CARLSON'S LAKE STATE EQUIPMENT 21195 CARLSON'S LAKE STATE EQUIPMENT 21200 LAKELAND FORD SALES 21230 LAND CARE EQUIPMENT COMPANY 21240 LARRY'S AMOCO SERVICE 21240 LARRY'S AMOCO SERVICE 22050 MatQUEEN EQUIPMENT, INC. 22903 M.T.I. DISTRIBUTING COMPANY 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 20557 KOKESH SUPPLIES, INC. 22458 MENARDS 22458 MENARDS 22903 M.T.I. DISTRIBUTING COMPANY 23440 NORTHWESTERN AGGREGATE 23440 NORTHWESTERN AGGREGATE 13260 DEPARTMENT OF LABOR & IND, CED 11100 B & J AUTO SUPPLY 11100 B & J AUTO SUPPLY 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT r1'...i___ ___ PAGE 3 AP -COS -02 ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND DATE 06/16/88 TIME 11.47.59 112-11022-0000 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 101-43110-2241 21924 05/18/88 06/15/88 15.96 4 RAKES 12500 COAST TO COAST OF ROSEMOUNT .101-43110-2241 22013 05/20/88 06/15/88 63.22 RAKES, HAMMER, SCREWDRIVERS:ET 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2241 22148 05/24/88 06/15/88 5.99 1 CHALK LINE 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2241 22381 05/31/88 06/15/88 16.49 1 4 -PIECE HOLE SAW KIT 12500 COAST TO COAST OF ROSEMOUNT 101-431.10-2241 007492 06/07/88 06/16/88 86.00 2 UTILITY STORAGE BOXES 18504 INDUSTRIAL LADDER & SUPPLY CO. 101-43110-2241 13051-1-1 05/27/88 06/16/88 17.09 TOOL BOX FOR #203 28160 SEARS 101-43110-2242 22365 05/31/88 06/15/88 12.86 2 THERMAL JUGS & GLASSES 12500 COAST TO COAST OF ROSEMOUNT .101-43110-3323_. 2245 _ 05/31/88 06/16/88 99.95 REPAIR RADIO IN #203 & SHOP 29760 TSI MINNESOTA, INC. 101-43121-2224 26939 06/08/88 06/16/88 175.00 RENTAL OF 12" PLUG 23402 NORTH STAR WATERWORKS PRODUCTS 101-43121-2224 71244 05/10/88 06/16/88 433.38 186.8 TON GRAVEL -CHIPPENDALE 23440 NORTHWESTERN AGGREGATE 101-43121-2224 71470 05/13/88 06/16/88 255.40 113.1 TON CLASS 5 -CHIPPENDALE 23440 NORTHWESTERN AGGREGATE 101-43121-3309 MAY CHOS 05/31/88 06/16/88 45.60 CLASS 5 GRADUATIONS 18530 INSTANT' TESTING COMPANY 101-43160-3381 13082 06/08/88 06/16/88 5.35 SIREN 23050 N.S.P. 101-43160-3381____13155 06/08/88 06/16/88 5.35 SIREN 23050 N.S.P. 101-43160-3381 5540 06/10/88 06/16/88 5.35 SIREN 23050 N.S.P. 40' 101-43160-3381 2101 06/10/88 06/16/88 5.35 SIREN 23050 N.S.P. __...101-43160-3381. 3001 06/10/88 06/16/86 5.35 SIREN_ _ 23050 N.S.P. 101-43160-3381 13801 06/10/88 06/16/88 5.35 SIREN 23050 N.S.P. 101-43160-3381 13001 06/10/88 06/16/88 5.35 SIREN 23050 N.S.P. .101-43170-2227_ 79760 05/31/88 06/15/88 1534.35 POSTS, SIGNS, PAINT & THINNER 10560 ANDERSEN, E.F. & ASSOCIATES 101-43170-2227 79795 05/31/88 06/15/88 158.67 6 YIELD SIGNS 10560 ANDERSEN, E.F. & ASSOCIATES "#► 101-43170-2227 80133 06/15/88 06/16/88 157.07 12 "NO DUMPING" SIGNS 10560 ANDERSEN, E.F. & ASSOCIATES :_._ _.101-4.31?0-3439_ __MAY CHCS 05/31/88 06/16/88. 131.10 DRILL HOLES IN CONCRETE-HWY 3 18530 INSTANT TESTING COMPANY 101-45110-2221 EXPENSES 06/11/88 06/16/88 4.10 PLASTIC CUTLERY 19608 JOST, LISA 101-45110-2221 14415 06/14/88 06/16/88 12.57 FOOD SUPPLIES FOR PLAYGROUNDS 29500 TOM'S FOOD CENTER _____.101.-45110-2229.__ DI197053 06/02/88 06/16/88_._ _ 145.69_ MISCELLANEOUS SUPPLIES 14114 ECONOMY HANDI CRAFTS 101-45110-2229 89560 06/10/88 06/16/88 51.00 40' TUBE STEEL CUT INTO SECTNS 22530 MILHOFF STEEL PRODUCTS CORP. 101-45110-2229 351130 06/02/88 06/16/88 182.91 SUPPLIES FOR PLAYGROUNDS 28105 S & S ARTS AND CRAFTS 3'�___141--.45110_-333 I__ - EXPENSES .-_06/_1I/88.06/16/88.._3_._+42-MILEAGE__._.___ _.___ .__.-_.___ ____1y608_JOST, LISA_____ 101-45110-3359 29438 05/31/88 06/15/88 103.68 SUMMER BROCHURE DISTRIBUTED 10105 A.D.S. 4y~= 101-45110-3359 10224 06/01/88 06/15/88 17.89 AD FOR SUMMER STAFF 13140 DAKOTA COUNTY TRIBUNE. INC. " 101 FUND TOTAL 136,936.56 Qrr' 111-49600-5541 TRACTOR 06/07/88_06/15/8£1__ 11975.00_ NEW CASE 585 TRACTOR 11120 BAHLS MOTOR & IMPLEMENT INC. 111-49600-5541 __ _ FILTER 03/17/88 06/15/88 . 247.00 WATER FILTER FOR 585 TRACTOR 11120 BAHLS MOTOR & IMPLEMENT INC. ------ __..__. _ _.. , _ _ _ _ _ _ , 111 FUND TOTAL _ 12,222.00- 2,222,00_ 112-11022-0000 91 -DAYS 47..___ 123-49123-2219. 13675 3 124-34804-0000 REFUND - 124-49124-2219 EXPENSES 303-11024-0000 91 -DAYS 06/16/88 06/16/88 112 FUND TOTAL 06/10/88 06/16/88 123 FUND TOTAL 06/09/88 06/16/88 06/11/88 06/16/88 124 FUND TOTAL 340000.00 91 -DAY INVESTMENT 340,000.00 13.51 SUPPLIES FOR PLAYGROUNDS 13.51 22490 MIDWEST FEDERAL 29500 TOM'S FOOD CENTER 50.00 REFUND FOR OVERPAYMENT -LESSONS 27292 REED, LINDA 32.79 TENNIS BALLS 19608 JOST, LISA 82.79 06/16/88 06/16/88 130000.00 91 -DAY INVESTMENT 4 303 FUND TOTAL 130,000.00 27670 ROSEMOUNT NATIONAL BANK PAGE 4 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 06/16/88 AP -COS -02 BY FUND TIME 11.47.59 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 312-11022-0000 91 -DAYS 06/16/88 06/16/88 410000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 312 FUND TOTAL 410,000.00 419-11022-0000 91 -DAYS 06/16/88 06/16/88 100000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 4 419-47420-3403 APPL #5 05/05/88 06/15/88 9068.99 APPL #5 -STREET CONSTRUCTION 10574 ARCON CONSTRUCTION CO., INC. 419-47440-3403 APPL #5 05/05/88 06/15/88 56988.90 APPL #5 -STREET CONSTRUCTION 10574 ARCON CONSTRUCTION CO., INC. 419 FUND TOTAL 166,057.89 424-11022-0000 91 -DAYS 06/16/88 06/16/88 75000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 424 FUND TOTAL 75,000.00 426-46360-3351 10224 06/01/88 06/15/88 32.34 PUBLIC HEARING 13140 DAKOTA COUNTY TRIBUNE, INC. 426 FUND TOTAL 32.34 427-46110-3352 84623 06/03/88 06/15/88 105.40 BIDS FOR STREETS & UTILITY CON 12300 CHAPIN PUBLISHING COMPANY 427 FUND TOTAL 105.40 429747470-.3351 10224 06/01/88 06/15/88 73.92 PUBLIC HEARING 13140 DAKOTA COUNTY TRIBUNE, INC. 429 FUND TOTAL 73.92 505-11024-0000 91 -DAYS 06/16/88 06/16/88 20000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 505 FUND TOTAL 20,000.00 �== 506-11022-0000 91 -DAYS 06/16/88 06/16/88 200000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL �aa 506 FUND TOTAL 200,000.00 _ 601-49400-2221 1961 06/10/88 06/16/88 18.75 REPAIR NECK ON RADIATOR -#125 16072 GARY'S RADIATOR 0500 06/01/88 06/15/88 76.23 LSD LINES 12220 CENTRAL TELEPHONE COMPANY •601-49400-3321 601-49401-2242 063912 05/31/88 06/16/88 2019.00 36 WATER METERS & ACCESSORIES 32080 WATER PRODUCTS COMPANY 601 FUND TOTAL 2,113.98 602-49450-2221 5846 05/18/88 06/15/88 4.31 UPS FOR GAS DETECTOR 12710 CORCORAN'S ' 602-49450-2221 1961 06/10/88 06/16/88 18.75 REPAIR NECK ON RADIATOR -#125 16072 GARY'S RADIATOR 602-49450-3321 0500 06/01/88 06/15/88 76.22 LSD LINES 12220 CENTRAL TELEPHONE COMPANY 602-49465-6602 0005635 06/01/88 06/16/88 9763.17 JULY SEWER SERVICE CHARGES 22470 METROPOLITAN WASTE CONTROL 602 FUND TOTAL 9,862.45 605-11022-0000 91 -DAYS 06/16/88 06/16/88 25000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 605 FUND TOTAL 25,000.00 A GRAND TOTAL 1,527,500.84 PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 06.'16/:8 AP -C10-01 CITY OF ROSEMOUNT CHECK: DATE 06/20/88 • VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10105 A.D.S. 11452 06/20/88 29438 05/31/88 103.68 103,68 VENDOR TOTAL 103.68 103.68 10547 AMERICAN PLANNING+ ASS* 11453 06/20/88 022482 05/02/88 100.00 100.00 VENDOR TOTAL 100.00 100.00 10560 ANDERSEN, E.F. & ASSO* 11454 06/20/88 79760 05/31/88 1534.35 1534.35 11454 06/20/88 79795 05/31/88 158.67 158.67 11454 06/20/88 80133 06/15/88 157.07 157.07 VENDOR TOTAL 1850.09 1850.09 10574 ARGON CONSTRUCTION CO* 11455 06/20/88 APPL #5 05/05/88 66057.89 66057.89 y VENDOR TOTAL 66057.89 66057.89 11100 B & J AUTO SUPPLY 11456 06/20/88 045418 05/06/88 15.99 15.99 • 11456 06/20/88 045511 05/09/88 7.15 7.15 11456 06/20/88 045719 05/12/88 47.15 47.15 11456 06/20/88 046042 05/18/88 122.85 122.85 11456 06/20/88 046051 05/18/88 6.39 6.39 11456 06/20/88046079 05/18/88 10.80 10.80 11456 06/20/88 046157 05/19/88 20.26 20.26 11456 06/20/88 046198 05/20/88 7.20 7.20 11456 06/20/88 046330 05/23/88 15.62 15.62 11456 06/20/88 046427 05/24/86 81.25 81.25 11456 06/20/88 046589 05/26/88 3.02 3.02 _ 11456 06/20/83 046650 05/27/88 29.03 29.03 11456 06/20/88 046660 05/27/88 8.00 8.00 11456 06/20/88 046689 05/27/88 4.89 4.89 VENDOR '(OTAL 379.60 379.60 �= 11120 BAHLS MOTOR & IMPLEME* 11457 06/20/88 TRACTOR 06/07/88 11975.00 11975.00 11457__06/20/88_ -FILTER_ _ ---_. -_.03/17/88_ - . _..247,00 - __---.---__. _ ___-_---247.00-, VENDOR TOTAL 12222.00 12222.00 11130 BALDWIN SUPPLY COMPAN* 11458 06/20/88 234653 06/13/88 37.92 37.92 VENDOR TOTAL 37.92 37.92 12140 CARLSON TRACTOR & EQU* 11459 06/20/88 102634 06/09/88 39.91 39.91 11459 06/20/88 102686 06/10/88 218.56 218.56 11459 06/20/88 102822 06/14/88 105.69 105.69 VENDOR TOTAL 364.16 364.16 12220 CENTRAL TELEPHONE COM* 11460 06/20/88 0500 06/01/88 152.45 152.45 11460 06/20/88 0113 06/01/88 45.23 45.23 VENDOR TOTAL 197.68 197.66 12300 CHAPIN PUBLISHING COM* 11461 06/20/88 84623 06/03/88 105.40 105.40 VENDOR TOTAL 105.40 105.40 s. 12500 COAST TO COAST OF ROS* 11462 06/20/88 21272 05/02/88 2.70 2.70 +v �i aid ! i1► 1► ,d .0, .w ,r► �I i i j � p A N (OD AN V 0 z z l 0 r r 0 cA O 0 i 0 o tacm D cl C d+ ' v' C7' m 0 h+ m � I N x 0 "0 ►- D b -Cj 0 0 r z � z (C Z O r N < 3 -4 -+ - m m 0 0 -' W z m ., m 0 ►. w x z M z M r r r V V r V V r ►+ V r V V r r r r V r r r V r V r V N r r r r V r r V V C W r r V V V r r r r VV r V M NPVPrrr V r V r V M r V r V r V V r V r r r V 3 4. -b pp 4h 4b ?AAPP P MD P oPPPol0--O-a01ONPP4b -lb m 0 %0 OD VN P U0_00,&PUPA "to NhJNNNNNNNNNp)NhJNNNPJNFJNN ;)FC 00` P PP P Pololo0`ol 0 0Ol' 00` 00PPPPa00-00`P00`POr..PPPPPQO'POO'P40`P00`P 0 PJ N NN N NNNNNNNN N NNtl NIQ0NNNNNNNNNNNNPJNNNPJ Dm O 0 00 O 00000000 O 000000000000000000000000 -40 11 -.1111!111111 . p 11" 1 p11NN11N1.11�"p11.�...,�1111"... mT co M 0 WOD M OODD aMt 4MD OWD OD to OD OMD CO OODD 4M1 4WD MM OD M W M 4WD OMD OMP OD OODD W OODD M OODD MM m M OODD m 0 Cl PP N CA CAU►UICp CA0UI (O. PJR)NN0tl) 0NNNtJNNNNNP)NNNh? �+ 0 PT 00 •0.0 0 09DOD140 S NNNPJNNNNNNNNrrrrrVrrrrrr N U? PW A 0004b ►'W' �+ WWWNNrrrr000NoV OM -40, -bWWNW G N '0 14�0 N O AW ETNj0l00`; T 00.0,O0 0`A V UirPPNVUiQV0CA`00 0 D A b r0 A I '0 —0000-0 " 0 -{ 00 r 0 0 t7 "' z m 0 m� m m m mC) m z c,z on a v a a a w -~iW 1 0 < 0 �O MOO W0 X00000C00 �0 000000000000000008000000 0CR 0U 0U t0o 0to t0o CR 0CiF cA 0CR t0o 0U1 0CA C0A CR 0C4 p000000ODP -i P -i PP -a 0 -i 0 CR CR (A (A CACR -a Cr CA tti CC C4 CA N "n < 11 011 01111 01,q .1111 11111111 011 q��.��r.�� ti��>�.. .��, tz D O -40 -ar0 -4"-IWNN�`rN►`►" -IW tWWNNNNN►'rrrrr000000 D < m w r DPJ DW10 DOD p 40NW WN j)r' pr-"O,IVCA A pAWr+0�4 00.�VW►+�OCpAAWCd - oo9 11 r11 r1111 r11 r1111111111111111 r11 111111\1111\\\�\p1111\\\\\\\\\'�>\ m"vim M WW ODOWD OMD 4WPMMOMD&(g4MDOMD WM MOD0OMDOMDWOD4MDM0MWMWOMDOMDOODMNM4WDOMOD P�ODWOMPOMP mOz jm -4 Ol N ae `O CA Grri r r r N r 0 �.,y W CAPN ►'N r�+WNrNN 3C PMr1 'WO 00 40`0Ch 4b -b AK+h+.OAANIVV WW OPN"'O►�►'Uf40 4bWWN'OCACATJOW1f)%0OPA 00 Ga `d O0 ►•AP ��Ua 0 0M`0WP'�0A'O UIUf CflAW:OWOD6 0 0 JW O J'jN oO o(Y- Oo `{+`Ozo N P 00 0NO AA N(A00 -b'Ch A NN FJ 1OP-IOD�OOD01010(14 WVPOD0b0%M10-4 -1(n -# m m t1 M 30 f 0 O zz -4 -a i PP O00 00 0-10 NN 4% r0 rppJ W r CAPN—N rrt�JNrNN 30 10 00 PON AA A'ON-,0tb tJ-4 WW 0PN4►'r0 j0N)AWWN+OCA(Ah)0W�4v}OPA Cm P 00 Oar AA N000W-YM.'SNUUl NtK) N)�OQ^VOWPM0MOO`%0+VO R1r'+NW JOlOODDCP+A0,0 o�j--q7a 1 � � r -0 D m < i z G O T H X 0 00 M mm a n0) 1 m x +n 0 as T D D r mm 00 n P P Z N *- cP 11 11 OD OD 0 ODD PAGE 3 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 06/16/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 06/20/88 • VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION VENDOR TOTAL 989.76 989.76 13260 DEPARTMENT OF LABOR &* 11470 06/20/88 INSPECTIONS 05/25/88 40.00 40.00 "* VENDOR TOTAL 40.00 40.00 13350 DARLING, DON F. 11471 06/20/88 EXPENSES 06/10/88 52.75 52.75 VENDOR TOTAL 52.75 52.75 13436 DOLL, MICHAEL 11472 06/20/88 REFUND 06/09/88 200.00 200.00 �► VENDOR TOTAL 200.00 200.00 14114 ECONOMY HANDI CRAFTS 11473 06/20/88 DII97053 06/02/88 145.69 145.69 VENDOR TOTAL 145.69 145.69 14710 EVER -GREEN LAWNS CORP* 11474 06/20/88 2002608 06/03/88 74.50 74.50 •0 VENDOR TOTAL 74.50 74.50 14900 EXECUTONE SYSTEMS 11475 06/20/88 50804 06/08/88 569.00 569.00 0 11475 06/20/88 50837 06/09/88 11.84 11.84 VENDOR TOTAL 580.84 580.84 0- 15050 FAIR BOOK & OFFICE SU* 11476 06/20/88 MAY CHCS 06/07/88 1407.85 1407.85 VENDOR TOTAL 1407.85 1407.85 16072 GARY'S RADIATOR 11477 06/20/88 1961 06/10/88 37.50 37.50 VENDOR TOTAL 37.50 37.50 16445 GOVERNMENT TRAINING S* 11478 06/20/88 4671 05/31/88 128.00 128.00 _ VENDOR -TOTAL _ 128.00 _ 128.00 17184 HAWKINS JANITORIAL 11479 06/20/88 MAY CLEANING 06/01/88 277.50 277.50 ` VENDOR_TOTAL:__�..__277 SO_ 17253 HOISINGTON GROUP INC. 11480 06/20/88 88-13 06/03/88 2049.30 2049.30 VENDOR TOTAL 2049.30 2049.30 17278 HYDRAULIC SPECIALTY C* 11481 06/20/88 61190 06/13/88 126.02 126.02 VENDOR TOTAL 126.02 126.02 • 18134 IIMC 11482 06/20/88 PUBLICATIONS 06/10/88 5.00 5.00 VENDOR TOTAL 5.00 5.00 ` 18504 INDUSTRIAL LADDER & S* 11483 06/20/88 007483 06/06/88 11.50 11.50 11483 06/20/88 007492 06/07/88 86.00 86.00 ` VENDOR TOTAL 97.50 97.50 18530 INSTANT TESTING COMPA* 11484 06/20/88 MAY CHCS 05/31/88 176.70 176.70 VENDOR TOTAL 176.70 176.70 5 19050 JACOBSON, DAVID G. 11485 06/20/88 FEES 06/16/88 1573.60 1573.60 i GE 4 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 06/16/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 06/20/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION $ VENDOR TOTAL 1573.60 1573.60 19063 JEFF BELZER'S TODD CH* 11486 06/20/88 112330 05/18/88 19.98 19.98 11486 06/20/88 112491 05/24/88 67.96 67.96 - VENDOR TOTAL 87.94 87.94 } 19608 JOST, LISA 11487 06/20/88 EXPENSES 06/11/88 40.31 40.31 VENDOR TOTAL 1 40.31 40.31 j' 20552 KNUTSON RUBBISH SERVI* 11488 06/20/88 SPRING CLNUP 05/27/88 9680.21 9680.21 VENDOR TOTAL 9680.21 9680.21 20557 KOKESH SUPPLIES, INC. 11489 06/20/88 14163 05/17/88 38.85 38.85 VENDOR TOTAL 38.85 38.85 20559 KODIAK SERVICES 11490 06/20/88 06088814 06/08/88 75.00 75.00 VENDOR TOTAL75.00 75.00 21150 LABOR RELATIONS ASSOC* 11491 06/20/88 MAY FEES 05/31/88 292.00 292.00 VENDOR TOTAL 292.00 292.00 21195 CARLSON'S LAKE STATE # 11492 06/20/88 P37250 05/31/88 13.49 13.49 _ 11492 06/20/88 P37381 06/02/88 81.36 81.36 10 11492 06/20/88 P37739 06/10/88 112.88 112.88 11492 06/20/88 P37797 06/13/88 96.50 96.50 VENDOR TOTAL 304.23 304.23 21200 LAKELAND FORD SALES 11493 06/20/88 37508 05/23/88 70.00 70.00 VENDOR TOTAL 70.00 == 21230 LAND CARE EQUIPMENT C* 11494 06/20/88 10673 05/31/88 92.44 92.44 VENDOR TOTAL . _92.44 --- -- - - - 92.44 21240 LARRY'S AMOCO SERVICE 11495 06/20/88 11745 05/18/88 8.00 8.00 11495 06/20/88 11888 05/31/88 4.00 4.00 11495 06/20/88 MAY CHOS 05/31/88 VENDOR TOTAL 139.92 151.92 139.92 151.92 21281 LAW ENFORCEMENT SYSTE* 11496 06/20/88 24673 05/30/88 28.00 28.00 ,- VENDOR TOTAL 28.00 28.00 21500 LOCH PHARMACY 11497 06/20/88 520887 05/02/88 8.97 8.97 11497 06/20/88 520997 05/13/88 4.99 4.99 VENDOR TOTAL 13.96 13.96 - 22040 M.C.F.O.A., TREASURER 11498 06/20/88 DUES 06/16/88 30.00 30.00 11498 06/20/88 DUES -2 06/16/88 15.00 15.00 VENDOR TOTAL 45.00 45.00 22050 MacQUEEN EQUIPMENT, I# 11499 06/20/88 84708 06/03/88 5.86 8.86 In PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 06/16/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 06/20/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION VENDOR TOTAL 8.86 8.86 22458 MENARDS 11500 06/20/88 016109 06/02/88 37.72 37.72 • 11500 06/20/88 016374 06/10/88 55.52 5.52 VENDOR TOTAL 93.24 93.24 •' 22460 MENDOTA HEIGHTS RUBBI* 11501 06/20/88 PARKS 06/01/88 164.45 164.45 _. _. - _ -- -_ . _ VENDOR TOTAL __ 164.45 164.45 22470 METROPOLITAN WASTE CO* 11502 06/20/88 0005635 06/01/88 9763.17 9763.17 VENDOR TOTAL 9763.17 9763.17 •' 22490 MIDWEST FEDERAL 11503 06/20/88 91 -DAYS 06/16/88 1250000.00 1250000.00 __ _ _ _ _, _ ._ _. _ _ _ _ ... _ _ VENDOR TOTAL 1250000.00 _ 1250000.00 - •"'" 22525 MINNESOTA ELEVATOR, I* 11504 06/20/88 050381 05/31/88 56.00 56.00 VENDOR -TOTAL- __ 56.00 56.00 �►` 22530 MILHOFF STEEL PRODUCT* 11505 06/20/8889560 06/10/88 51.00 51.00 VENDOR TOTAL 51.00 51.00 22642 MINNESOTA DEPT. OF RE* 11506 06/20/88 MAY TAX 06/16/88 16.83 16.83 VENDOR. TOTAL _. 16.83 16.83 22880 MOTOROLA, INC. 11507 06/20/88 103256 04/08/88 4729.44 4729.44 11507 06/20/88 W0673250 05/28/88 69.86 69.86 11507 06/20/88 0673251 05/28/88 59.00 59.00 VENDOR TOTAL 4858.30 4858.30 �c. 22885 MPH INDUSTRIES, INC. 11508 06/20/88 37271 05/31/88 -21.25 21.23 VENDOR TOTAL 21.25 21.25 ;3< �"' 22903 M.T.I. DISTRIBUTING C* 11509 06/20/88 708579 05/27/88 31.78 31.78 #'= 11549 06/20/88 710101 06/06/88 285.93 285.93 VENDOR TOTAL 317.71 317.71 23050 N.S.P. 11510 06/20/88 13082 06/08/88 5.35 5.35 11510 06/20/88 13155 06/08/88. 5.35 5.35 11510 06/20/88 5540 06/10/88 5.35 5.35 o` 11510 06/20/88 2101 06/10/88 5.35 5.35 11510 06/20/88 3001 06/10/88 5.35 5.35 11510 06/20/88 13801 06/10/88 5.35 5.35 11510 06/20/88 13001 06/10/88 5.35 5.35 _ _ _. _ _ VENDOR TOTAL 37.45 37.45 •` 23402 NORTH STAR WATERWORKS* 11511 06/20/88 26939 06/08/88 175.00 175.00 VENDOR TOTAL _ 175.00 175.00 23440 NORTHWESTERN AGGREGAT* 11512 06/20/88 71244 05/10/88 433.38 433.38 - 11512 06/20/88 71470 05/13/88 255.40 255.40 a "f PAGE 6 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 06/16/88 i AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 06/20/88 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 11512 06/20/88 72323 05/26/88 61.60 61.60 11512 06/20/88 72334 05/26/88 _ 5.86 5.86 VENDOR TOTAL 756.24 756.24 27283 REBUILD RESOURCES, IN* 11513 06/20/88 003926 06/07/88 97.20 97.20 VENDOR TOTAL 97.20 97.20 _______27292 REED, LINDA _ _ 11514 06/20/88.REFUND 06/09/88 50.00 50.00 VENDOR TOTAL 50.00 50.00 27500 ROSEMOUNT EXPRESS ACC* 11515 06/20/88 ROOM DEPOSIT 06/08/88 30.00 30.00 7. VENDOR TOTAL 30.00 30.00 � ^27670_ROSEM0UNT NATIONAL BA* - 11516 06!20!88.91 -DAYS 06/16/88 VENDOR TOTAL 150000.00 150000.00 150000.00 150040.00 27680 ROSEMOUNT PRINTING CO* 11517 06/20/88 4580 06/03/88 202.20 202.20 VENDOR TOTAL 202.20 202.20 _28105 S &_S ARTS AND CRAFTS 11518 06/20/88 351130 06/02/88 182.91 182.91 VENDOR TOTAL 182.91 182.91 28160_SEARS 11519 06/20/88 13051-1-1 05/27/88 17.09 17.09 VENDOR TOTAL 17.09 17.09 _._ __ _ 28930_STRESE _ OIL COMPANY _ 11820 _06/20/88_ 9880 06/08/88 195.80 195.80 VENDOR TOTAL 195.80 _... 195.84 --- --- _.._. 28942 _SUNRISE .BUILDER, _ SUPPL* 11521 06/20!88 9118 _ 05/27/88_ 12.72 12.72 11521 06/20/88 9777 06/06/88 7.00 7.04 VENDOR TOTAL 19.72 19.72 29500 TOM'S FOOD CENTER 11522 06/20/88 13675 06/10/88 13.51 13.5! _ 11522 06/20/88 14415 06/14/88 12.57 12.57 VENDOR TOTAL 26.08 26.08 29760 TSF MINNESOTA, INC. 11523 06/20/88 2245 05/31/88 99.95 99.95 _. VENDOR TOTAL 99.95 99.95 30447 REGISTRAR, U OF M 11524 06/20/88 CLERKS INST 06/07/88 240.00 240.00 VENDOR TOTAL 240.00 240.00 31160 VAN PAPER COMPANY 11525 06/20/88 207874 05/31/88 291.00 291.00 VENDOR TOTAL 291.00 291.00 3`. 32080 WATER PRODUCTS COMPAN* 11526 06/20/88 063912 05/31/88 2019.00 2019.00 __.-. VENDOR TOTAL 2019.00 2019.00 GRAND TOTAL 1527500.84 1527500.84