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W-<. 3 -IOz;v zDT, x00- z zz3G- O m COm r-rrr OD TI'TJ(1) ► U00 Ir 4 ZH 33-0 "3 D Dar - *-n 3 G)r}i0) C -I -4 i a z z T D r c OM* U -<Z- -Ty•LT3 z-0 rrC0D T MITI -rXMT ?T!-r'� z c mm-iZr+DDm 0D zD�TZD Tozmor o nz<7y3'v D n r 3i,r.`rr_ ob mm(AMMr 0 C)ZZZz Z DDr-rr iJ[OZ r-�'CG �H cT «-r < �To m - Z +rr <T- 3333 T£r-�rZ< n �� nHr-i T �x-DirTr- �'mm L DDD2 TL Hz C0 33 mmr'-r s_ < -40 zzzz iDDT.H C0 U) O mm «< { Z 71 aTzzz ►+ X ZZ MIMZ"Z MM0)c0 O ?T -1-i z z00c mm ZIT ---I - Z V) (r) -i W (j) z z r i, z n? r" z �. • 1 LR CO �r Q� PAGE 3 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 06/2;�*/88 AP -COS -02 BY FUND TIME ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME - 101-43125-3439 275820 01/28/88 06/30/88 3.00 WEIGH 2 TRUCKS 15470 FLUEGEL ELEVATOR, INC. ______I0.1-43160-2227 28533 06/22/88 06/30/88 252.63 SUPPLIES FOR STREET LIGHTS 12720 CORRIGAN ELECTRIC COMPANY 101-43160-2227 236020 06/23/88 06/30/88 257.81 12 BULBS, 6 PHOTO CONTROLS 31498 VOSS ELECTRIC SUPPLY CO. 101-43160-3309 28506 06/15/8e 06/30/88 72.38 REPAIR STREET LIGHT 12720 CORRIGAN ELECTRIC COMPANY 2899 06/15/88 06/30/88 129.39 DOWNTOWN STREET LIGHTS 23050 N.S.P. 101-43160-3381 STR LIGHTS 06/15/88 06/30/88 62.14 6 STREET LIGHTS 23050 N.S.P. 101-43160-3381 ST LIGHTS 06/15/88 06/30/88 1907.97 194 STREET LIGHTS 23050 N.S.P. 28534 06/22/8806/30/88 18.02 2 PHOTOCELLS 12720 CORRIGAN ELECTRIC COMPANY 101-43170-3381 14501 06/15/88 06/30/88 42.33 SIGNAL LIGHT 23050 N.S.P. 101-45110-2216 PERFORMANCE 06/28/88 06/30/88 110.00 7/17 PERFORMANCE 12430 CLIMB THEATER 101-45110-2216 PERFORMANCE 06/28/88 06/30/88 250.00 PERFORMANCE -SHOUT -7/10 28948 SWARTZ, DAVE 101-45110-2216 PERFORMANCE 06/28/88 06/30/88 400.00 LATIN JAZZ COMBO ON 7/:31 32120 WEBER, FRED 101-45110-2221 091939 06/07/88 06/30/88 101.40 SERVICE MANUAL 11120 BAHLS MOTOR & IMPLEMENT INC. 101-45110-2221 M72 06/20/88 06/30/88 98.00 WEIGHT BRACKET & WEIGHTS 11120 BAHLS MOTOR & IMPLEMENT INC. 0#x119/88 88 06/30-/88- -125.00--SUMMER PLAYGROUND STAFF T-SHTS 28107 8 & S SILK SCREENING 101-4ZI'10-21221t -13743 06/23/88 06/30/88 23.36 PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 101-45110-2221 14435. 06/27/88 06/30/88 10.25 PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 161--4-5,110-2221 14485 06/20/88 06/30/88 14.86 PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 101-45110-2221 14519 06/27/88 06/30/88 7.83 PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER _.jol-45110-2221 14530 06/29/88 06/30/88 8.36 PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 101-45110-2229 28504 06/15/88 06/30/88 67.50 REPAIR IRRIGATN ELEC SYSTEM 12720 CORRIGAN ELECTRIC COMPANY 4p 101-45110-2229 D1197224 06/09/88 06/30/88 25.27 1 PARACHUTE PACK 14114 ECONOMY HANDI CRAFTS 101-45110-3305 100-0108-1 05/16/88 06/30/88 59.00 PHYSICAL FOR KEN McCULLUM 27600 ROSEMOUNT FAMILY PHYSICIANS 101-45110-3381 14795 06/15/88 06/30/88 7.63 - CAMFIELD PARK SHELTER 23050 N.S.P. 101-45110-3381 17876 06/15/88 06/30/98 9.13 CHIPPENDALE PARK BLDG 23050 N.S.P. 15700 06/15/88 06/30/88 12.93 WINDS' CROSSING 23050 N.S.P. 101-45110-3381 14435 06/21/88 06/30/88 25.75 HOCKEY RINKS 23050 N.S.P. 101-45110-3381 14115 06/15/88 06/30/88 809.16 ERICKSON PARK SHELTER 23050 N.S.P. 34615 06/15/88 06/30/88 43.00 TWIN PUDDLES PARK 32010 W/M-BLAINE PORT -0 -LET 101-45110-3419 34616 06/15/88 06/30/88 43.00 SCHWARZ POND 32010 W/M-BLAINE PORT -0 -LET 101-45110-3419 34617 06/15/88 06/30/88 43.00 KIDDER PARK 32010 W/M-BLAINE PORT -0 -LET -45110-3419 34618 06/15/88 06/30/88 43.00 WINDS PARK 32010 W/M-BLAINE PORT -0 -LET 101-45110-3419 34619 06/15/88 06/30/88 86.00 ERICKSON PARK 32010 W/M-BLAINE PORT -0 -LET 101-45110-3419 34620 06/15/88 06/30/88 43.00 CHARLIES PARK 32010 W/M-BLAINE PORT -O -LET 101-45110-3419 34621 06/15/88 06/30/88 43.00 CHIPPENDALE PARK 32010 W/M-BLAINE PORT -0 -LET i0 -f-4-5-110-34-3 -9 04 06/14/88 06/30 68 14 -66-- -i REGISTRATIONS -LEADERSHIP WKP - 22:375 M. R.P.A. 101-47240-3369 1/4 PREMIUM 06/22/88 06/30/88 253:00 1/4 PREMIUM -ANIMAL CONT LIABLT 27500 ROSEMOUNT EXPRESS ACCOUNT 101 FUND TOTAL 36,685.33 111-49600-5541 12875 06/24/88 06/30/88 3000.00 PARTIAL PAYMENT ON TANKER 14572 ENGLE FABRICATION 11-1-49600-5581 12875 06/24/88 06/30/88- 13140.00 PARTIAL PAYMENT ON TANKER 14572 ENGLE FABRICATION Ill FUND TOTAL 16,140.00 121-34801-0000 REFUND 06/22/88 06/30/88 55.00 REFUND FOR OVERPAYMENT 27500 ROSEMOUNT EXPRESS ACCOUNT 121-49121-3309 DISTRICTS 06/27/88 06/30/88 960.00 12 ENTRIES TO MEN'S DISTRICTS 22585 MINNESOTA SPORTS FEDERATION 121 FUND TOTAL 1,015.00 122-49122-2219 273 06/09/88 06/30/88 115.50 SUPERVISOR AT VOLLEYBALL 18500 INDEPENDENT Sl--.,HO,:,L DI ST. 122-49122-3309 MSF 03/10/88 06/30/88 92.00 MN SPORTS FEDERATICiN-VOLLEYBL 27:500 ROSEVICILINT EXPRESS Af_-:'::C1U1i 122 FUND TOTAL 207.50 124-34804-0000 REFUND 06/20/88 06/30/88 10.00 REFUND ON TENNIS LESSONS 20093 KATZENMAIER, LEONA Ln (Q t.) 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VFJW LP 0 14 UN u) 3> r aim-4 m 3 0 m C;D 0 z U) - m4. 0 X :x K Q XDM G m m c z X 0 3 M 0 D 3 At 0 x CD ;D 0 c 0 z z m z Y) 0 z rn z V 0 T z rn "a w D -n w c r z m ,n z m a F fr 3-4 mm PAGE 5 AP-CO8-02 O ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND NET INV ITEM DESCRIPTION 419-47440-3403 APPL #6 06/22/88 06/30/88 299335.10 APPL #6 -STREETS & UTILITIES 419 FUND TOTAL 384,225.54 421-47650-3304 FEES 06/10/88 06/30/88 1022.75 LEGAL FEES 421 FUND TOTAL 1,022.75 DALE 06,"30/88 TIME ic3. --:8.57 VENDOR NAME 10374 ARCON CONSTRUCTION CO., INC. 16x00 GRANNIS,GRANNIS,FARRELL,KNUTSN 601 FUND TOTAL 602-49450-2221 503-41958-6002 800301IOR01 06/16/88 06/30/88 225.19 BOND INTEREST 15431 FIRST TRUST COMPANY, INC. 3 503-41958-6003 800301IOR01 06/16/88 06/30/88 82.80 BOND PAYING AGENT FEES 15431 FIRST TRUST COMPANY, INC. 06/15/88 06/30/88 503 FUND TOTAL 307.99 505-41960-6002 800301I0R01 06/16/38 06/30/88 124.81 BOND INTEREST 15431 FIRST TRUST COMPANY, INC. _ - 505-41-9,&0-6003 .-Wi03oI0R01 06/16188 06/30/88 46.58 BOND PAYING AGENT FEES 15431 FIRST TRUST COMPANY, INC:. ♦ " 505 FUND TOTAL 171.39 != 506-41961-6002 2231 06/07/88 06/30/88 10446.50 BOND INTEREST 10tP40 AMERICAN NATIONAL BANK 506-41961-6003 2231 06/07/88 06/30/88 44.00 BOND PAYING AGENT FEES 10540 AMERICAN NATIONAL BAND: != 506 FUND TOTAL 10,490.50 = 507-41962-6002 2231 06/07/88 06/30/88 623.50 BOND INTETREST 10540 AMERICAN NATIONAL BANK 507-41962-6002 102-4604-20706/21/88 06/30/88 4357.50 BOND INTEREST 15431 FIRST TRUST COMPANY, INC. 507-41962-6003 2231 06/07/88 06/30/88 6.00 BOND PAYING AGENT FEES 10540 AMERICAN NATIONAL BANK 507-41962-6003 102-4604-20706/21/88 06/30/88 129.38 BOND PAYING AGENT FEES 15431 FIRST TRUST COMPANY, INC. 507 FUND TOTAL 5,116.3181-- 511-43000-6002 83331-0161 06/14/88 06/30/88 6760.00 BOND INTEREST 15430 FIRST TRUST COMPANY, INC. 511 FUND TOTAL 6,760.00 601-49400-2216 104856 06/10/88 06/30/88 378.80 CHEMICALS 15150 FEED -RITE CONTROL A601-49400-2221 96609 06/16/88 06/30/88 10.25 IGNITION FOR #103 28210 SHAKOPEE FORD !601-49400-3419 3RD QTR RENT06/30/88 06/30/88 31.00 3RD QUARTER RENT 10545 AMERICAN PAYMENT CENTERS _':___601-49400-5589- REFUND_ 06/30/38 06/30/88 13.95 REFUND ON FINAL WATER BILL 17263 HUD-NSSR 601-49400-5589 _ _ REFUND 06/02/88 06/30/88 47.57 REFUND ON FINAL WATER BILL 20566 KRECH CONSTRUCTION 40* 601-49400-5589 REFUND 06/30/88 06/30/88 48.95 REFUND ON FINAL WATER BILL 28129 SCHMIT, EDWIN - 601-49405-2221 2596 06/16/88 06/30/88 35.00 REPAIR PIPE FLANGE 19390 JOHNSON WELDING 601-49405-3381 02855 06/15/88 06/30/88 516.56 WELL #3 23050 N.S.P. 3M- 601-49406-2221 89074 06/21/88 06/30/88 2.36 1 2" NIPPLE 16150 GENZ-RYAN PLUMBING COMPANY 601-49406-3381 _ 4145 06/15/88 06/30/88: 6.81 WELL #6 PROTECTIVE LIGHTING 23050 N.S.P. 601-49406-3381 04145 06/15/88 06/30/88 595.32 WELL #6 23050 N.S.P. 30_ 601-49407-3381 14950 06/15/88 06/30/88 1576.76 WELL #7 23050 N.S.P. 601-49420-2221 28543 06/29/88 06/30/88 1431.39 CORRECT PROBLEMS -WELL 03 12720 CORRIGAN ELECTRIC COMPANY - 601-49430-2219 11332 06/16/88 06/30/88 12.00 WATER ANALYSIS FOR MAY 14602 -TWIN CITY WATER CLINIC jo 601 FUND TOTAL 602-49450-2221 280175 06/14/88 06/31/88 602-49450-3419 3RD QTR RENT06/30/88 06/30/88 602-4`.-'1455-3381 2901 06/15/88 06/30/88 1 602-49456-3381 13736 06/15/88 06/;30/08 602-49457-3381 3980 06/15/88 06/30/88 4,706.72 43.78 RECALIBRATE &AS MONITOR 31.00 ,RD QUARTER RENT 46.35 LIFT STATION #1 51.97 LIFT STATION #2 39.32 LIFT STATION #i ;.1-'50 VIKING SAFETY PR -:I 10545 AMERICAN PAYMENT C:ENiER: 23050 N.S.P. 23050 N. S. P, 23050 N.:.P. '"t .v) 11) PAGE 6 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 06/;;0/88 AP -C08-02 BY FUND TIME 18.33;.57 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME .y 602 FUND TOTAL 21.42 604-41956-6002 76050IRWR0l 06/16/88 06/30/88 1933.75 BOND INTEREST 15431 FIRST TRUST COMPANY, INC:. 604-41956-6003 76050IRWR0I 06/16/88 06/30/88 129.38 BOND PAYING AGENT FEES 15431 FIRST TRUST COMPANY, INC:. 604 FUND TOTAL 2,063.13 GRAND TOTAL 58+,922.28 �y .w) it '"t .v) 11) PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE OL.tt1/88 AP -C10-01 CITY OF ROSEMOUNT Cf•IECk; DATE 07/C:5/8,8 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY _.. - NO _VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10112 ADRIAN, SCOTT 11537 07/05/88 REIMBURSE 06/28/88 28.86 28,86 -. ...._ _ VENDOR TOTAL, 28.86 28.86 rl: 10145 AKER, SCOTT 11538 07/05/88 CONVENTION 06/30/88 1014.20 1014.20 VENDOR TOTAL 1014.20 1014.20 + 10155 ALBRECHT IRRIGATION D* 11539 07/05/88 0'.10575 06/13/88 15.33 15.33 VENDOR TOTAL 15.33 15.33 10515 AMERICAN CONTRACTING 11540 07/05/88 ADPL #5 05/31/88 8892.00 8892.00 VENDOR TOTAL 8892.00 8892.00 ..- 10540 AMERICAN NATIONAL BAN* 11541 07/05/88 2231 06/07/88 11120.00 11120.00 �..__._ 11541 07/05/88 2576 06/07188 41005.00 41005.00 VENDOR TOTAL .52125.00 52125.00 _10545_ AMERICAN PAYMENT CENT*, 11542 07/05/88 3RD GTR RENT 06/30/88 62.00 62.00 VENDOR TOTAL 62.00 62.00 W_. 10565APPLE VALLEY MEDICAL # 11543 07/05/88 024541 06/24/38 23.05 23.05 VENDOR TOTAL 23.05 23.05 '_.-._.10574-ARCON_ CONSTRUCT ION CO* _11544 07/03/88 APPL #6 06/22/88 374814.54 374814.54 VENDOR TOTAL 374814.54 374814.54 •° __,12120_.BARES MOTOR_&_IMPLEME* 11545 07/05/88 091939 06/07/88 101.40 101.46 11545 07/05!88 M72 06/20/88 298.00 - 298.00 �'` VENDOR TOTAL 399.40 399.40 11191 BEACHLER E'NTERPRISES,* 11546 07/05/88 KEYS 06/22/88 59.56 59.50 VENDOR TOTAL 59.50 59.50 11850 BUREAU OF CRIMINAL AP* 11547 07/05/88 88Q282 06/16/88 150.00 150.00 �►�"` 11547 07/05/88 8SQ283 06/16/88 270.00 270.00 s 12025 C.E.I. COPY EQUIPMENT VENDOR TOTAL 11548 07/05/88 0192910 06/27/88 420.00 58.33 420.00 58.33 VENDOR TOTAL 58.33 58.33 12140 CARLSON TRACTOR & EQU* 11549 07/05/88 102846 06/15/88 2.99 2.99 11549 07/05/88103010 06/20/88 105.69 105.69 VENDOR TOTAL 108.68 108.68 "_._._. 12430 CLIMB THEATER 11550 07/05/88 PERFORMANCE 06/28/88 110.00 110.00 a VENDOR TOTAL 110.00 110.00 `:._. 12590 COMMERCIAL ASPHALT CO* 11551 07/05/88 R:529-1 06/03/88 644.00 644.00 11551 07/05/88 R529-2 06/07/88 404.29 404.29 11551 07/0.5/88 R529-3 06/09/88 226.06 226.06 11551 07/05/88 R529-4 06/13/88 17x..22 173.22 0 PAGE 2 ACCOUNTS PAYABLE CHECK: REGISTER PROCESS DATE 06„1:_:0/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DAME 07/E 5/88 VENDOR CHECK: CHECK; INVOICE INVOICE DISCOUNT CHECK; PAY _--.NO VENDOR NAME NUMBER DATE INVOICE NMSR DATE AMOUNT AMOUNT AMOUNT TYPE. INVOICE DESCRIPTION VENDOR TOTAL 1447.57 1447.57 12705 COORDINATED BUSINESS # 11552 07/05/88 14513 06/24/88 28.90 28.90 11552 07/05/88 I4b14 06/24/88 53.69 53.69 11552 07/05/88 14515 06/24/88 320.46 310.46 VENDOR TOTAL 403.05 403.0' 12720 CORRIGAN ELECTRIC COM* 11553 07/05/68 2850406/15/88 67.54 67.50 11553 07/05/88 28506__ 06/15/88 72.38 72.38 _ 11553 07/05/88 18533 06/21/88 251.6.3 12.63 11553 07/05/8 28534 06/12/88 18.02 18.02 11553 07/05/88 28543 06/19/88 1431.39 1431.39 VENDOR TOTAL 1841.92 1841.92 12740 COUNTY RECORDER 11654 07/05/88 MAY FEE,-; 06/20/88 40.00 40.00 VENDOR TOTAL 40.00 40.00 12741 COUNTY RECORDER 11555 07/05/88 10286 05/10/88 2.50 2.50 $ r VENDOR TOTAL 2.50 2.50 12856 CURTlS 1000, INC. 11556 07/05/88 6813201 06/22/88 300.34 300.34 VENDOR TOTAL 300.34 300.34 =: 13163 DALE, GEORGETTE 11557 07/05/88 REFUND 06/20/88 14.00 14.00 VENDOR TOTAL 14.00 14.00 ` 13235 DAVIS, FORESTER 11558 07/05/88 SOCCER 06/27/88 212.50 212.50 VENDOR TOTAL 212.50 212.50 13240 DENESON STRIPING 11059 07/05/88 '88 MARKING 06/27/88 2352.76 2352.76 VENDOR TOTAL 2352.76 2302.76 ;z 14114 ECONOMY HANDI CRAFTS -11560 07/05/88 DI197224 -- 06/09/88 25.27_ 25.27___,.._ VENDOR TOTAL 25.27 25.27 14572 ENGLE FABRICATION 11561 07/05/88 12875 06/24/88 16140.00___ 16140.00 _ VENDOR TOTAL 16140.00 16140.00 14602 TWIN CITY WATER CLINI* 11062 07/05/88 11332- 06/16/88 12.00 12.00 VENDOR TOTAL 12.00 12.00 15150 FEED -RITE CONTROL 11563 07/05/88 104856 06/14/88 378.80 378.80 VENDOR TOTAL 378.80 378.80 15210 FIDELITY SERVICES, IN* 11564 07/05/88 0413; 06/25/88 951.00 951.00 VENDOR TOTAL 951.00 951.00 15430 FIRST TRUST COMPANY, # 11565 07/05/88 83331-0161 06/14/88 6760.00 6760.00 VENDOR TOTAL 6760.00 6760.00 0 PAGE 3 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 06/_-:0/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 07i0t-/88 VENDOR CHECK: CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE . AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 15431 FIRST TRUST COMPANY, 11666 07/05/88 760501IOR01 06/16/88 11704.38 11704.38 11566 07/05/88 760501RWROl 06/16/88 2063.13 20633.13 11566 07/05/88 800301IOR01 06/16/88 479.38 479.38 r} 11566 07/05/88 102-4604-207 06/21/88 4486.88 4486.88 VENDOR TOTAL 18733.77 18733.77 13470 FLUEGEL ELEVATOR, INC* 1156707/05/88 275820 01/28/88 3.00 3.00 11`;67 07/05/88 275832 _. 06/24/88 3.00 3.00 VENDOR TOTAL 6.00 6.00 15500 FORTIER BUSINESS EQUI* 11568 07/05/88 L20621 06/24/88 45.00 45.00 VENDOR TOTAL 45.00 45.00 r ^ 16150_PENZ-RYAN PLUMBING CO* 11569 07/05/88 89074 06/21/88 2.36 2.36 VENDOR TOTAL 2.36 2.36 • 16405 -_GME CONSULTANTS, INC. 11570 07/05/88 6-88-35 06/23/88 1635.55 1635.55 VENDOR TOTAL 1635.55 1635.55 �► t GRANNIS,GRANNIS,FARRE 11571 07/05/88 FEES 06/10/88 7637.09 7637.09 VENDOR TOTAL 7637.09 7637.09 s c.: _.._____16760_GTC AUTO__FARTS _ 11572 07/05/88 D168435 06/09/88 38.04 38.04 ` 11872 07/05/88 D169276 06/15/88 61.36 61.36 11572 07/05/88 D169346 06/15/88 5.32 5.32 VENDOR TOTAL 104.72 104.72 16800 GUARANTEE FINANCIAL Say 11573 07/05/88 03567 06/15/88 18.34 18.34 ___ __.__ -.---__.__. .__ _ :_ _____ VENDOR TO AL . _ 18.34 18.34 ter= 17010 H.W. FRIDLUND, A.I.A. 11574 07/05/88 .JUNE FEES 06/14/88 2664.75 2664.75 _-VENDOR TOTAL . _ - - - 2664.75 2664. 7b 17215 HEFTI, RICHARD 11575 07/05/88 EXPENSES 06/16/88 11.29 11.29 • 17255 HOKE. ROLLAN TOTAL 11576 07/05/88 ADVANCE 06/27/88 11.29 289.00 - 11.29 289.00 - _. _--..VENDOR TOTAL 289.00 _ 289.00 •'` 17262 HOWIE, ROLLAND 11`577 07/05/88 REFUND 06/30/88 25.00 25.00 VENDOR TOTAL 25.00 25.00 �+ 17263 HUD-NSSR 11578 07/05/88 REFUND 06/30/88 13.95 13.95 _. - _ VENDOR TOTAL 13.95 13.95 17267 HUNT ELECTRIC CORP. 11579 07/05/88 REFUND 06/30/88 23.00 25.00 <' VENDOR TOTAL 25.00 25.00 18500 INDEPENDENT SCHOOL DI* 11580 07/05/88 273 06/09/88 115.50 115.50 VENDOR TOTAL 115.50 115.50 PAGE 4 AP -C10-01 VENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 06-%:-.0/88 CITY OF ROSEMOUNT CHECK DATE 07/05/88 CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT A111OUNT TYPE INVOICE LIESCRIPTIOw 4 19080 JILK, STEPHAN 11581 07/05/88 EXPENSES 06/30/88 20.93 20.93 VENDOR TOTAL 20.93 20.93 19390 JOHNSON WELDING 11582 07/05/88 2596 06/16/88 35.00 35.00 VENDOR TOTAL 35.00 35.00 _20093 KAT Z ENMA I ER, LEONA 11583 07/05/88 REFUND 06/20/98 10.00 10.00 VENDOR TOTAL 10.00 10.00 20552 KNUTSON RUBBISH SERVI* 11584 07/05/88 1074426 06/20/88 189.50 189.50 11584 07/05/88 1074535 06/20/88 709.90 709.90 VENDOR TOTAL 899.40 899.40 KOCH REFINING COMPANY 11585 0'7/05/88 0632941 - - 06/15/88 3910.66 3910.66 VENDOR TOTAL 3910.66 3910.66 20556 KOCH SERVICEv INC. 11586 07/05/88 545032 06/22/88 86.37 86.37 VENDOR TOTAL 86.37 86.37 20559 KODIAK SERVICES 11587 07/05/88 06248803; 06/24/88 55.00 55. 00 VENDOR TOTAL 55.00 55.00 20566 KRECH CONSTRUCTION 11588 07/05/88 REFUND 06/02/88 47.57 47.57 VENDOR TOTAL 47.57 47.57 21220 LAMPERTS 11589 07i05/8a43362 0! 13!86 6 29.80 29.80 11589 07/05/88 45954 06/17/88 18.53 18.53 VENDOR TOTAL 48.33 48.33 7 21283 LAWSON PRODUCTS, INC. 11590 07/05/88 0968381 06/15/88 158.:51 158.51 VENDOR TOTAL 158.51 158.51 21300 LEAGUE OF MINNESOTA C* 11591 07/05/88 REG FEE 06/22/88 5.00 5.00 VENDOR TOTAL 5.00 5.00 21310 LEARN -PC VIDEO SYSTEM* 11592 07/05/88 24643 06/22/88 1179.00 1179.00 VENDOR TOTAL 1179.00 1179.00 21567 LOTUS SUBSCRIPTION DE* 11593 07/05/88 V85006 E238 06/17/88 18.00 VENDOR TOTAL 18.00 18.00 22160 MAY, JEFFREY A. 11594 07/03/88 SPRING QTR 06/30/88 121.45 121.45 VENDOR TOTAL 121.45 121.45 22336 MINNESOTA BLUEPRINT 11595 07/05/88 130594 06/14/88 77.76 77.76 VENDOR TOTAL 77.76 77.76 22375 M.R.P.A. 11596 07/05/88 04 06/14/88 14.00 14.00 VENDOR TOTAL 14.00 14.00 4 V, i < D T W N N N- hJ PJ N N hti m •0 D j �_ 0 w P P U cn � z z I Q M ' f Sn o as iw o w w NO P O cr 0 m 0 �W 0 CO N U 0 U N 0 M m z 3 3 3 3 3 3 3 3 < 301 r t,} - I --4 z z z r C -mi Z U u� m m m m m z 703 O o Tr 0 0 0 'n --q -n x+ D z C H) z H m D. 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N) �00 1 0 '00 1 OD OD 0000 4 0 014 0 t,) N 0 0 0 J 14 (A 0 -Sh 4b 00 0 0 N t) CF. 0 0 0 Ulu o 0 In Zi o o c. o doodo oo oo o 6, (A o o 0 0) < D T IV D zz m I C) 00 0 m 0 X < m 00, Z z z m 0 00 c 3 -4 X -n p< D < M— W M 0 rr. m 3 0 0 = a m z 0 D z x 00 3 < m 0 C � 0 m z 0) -4 m -4 X D cm z0 77, m z 0 11 rn z0 mm 1:1 ow rn (A -v) rn rn C. ej OD PAGE 7 AP -CIO -01 VENDOR - NO - VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT PROCESS LATE 06/30/88 CHECK DATE 07!0t;/88 CHECK PAY AMOUNT TYPE INVOICE DESCRIP110N a 28935.STRESE. STEVE 11621 07/05/88 RESERVES 06/30/88 25.00 25.00 VENDOR TOTAL 25.00 25.00 _._28942 -SUNRISE BUILDER SUPPL* 11622 07/05/88 9204 06/15/88 28.80 28.80 11622 07/05/88 9221 66/16/88 9.80 9.80 VENDOR TOTAL 38.60 38.60 29948 SWARTZ, DAVE 11623 07/05/8EPERFORMANCE 06/28/88 250.00 250.00 • VENDOR TOTAL 250.00 250.00 29270 TERRY, WAYNE 11624 07/65/88 RESERVES 06/30/88 75.00 75.00 • VENDOR IOTAL 75.00 75.00 2 9i�66f6m'S FOOD CENTER 11625 07/05/88 13742 06/23/88 9.95 9.95 11625 07/05/88 13743 06/23/88 23.36 23.36 11625 07/05/88 14435 06/27/88 10.23 10.25 11625 07i05/68 14485 06/226/88 14.86 14.86 • 11625 07/06/88 14516 06/27/88 110.66 110.66 11625 07/05/88 14519 06/27/88 7.83 7.83 11625 07/05/88 14530 06/29/88 8.36 8.36 11625 07/05/88 14538 06/30/88 7.56 7.56 11625 07/051/88 14554 06/29/88l 7.56 7.56 VENDOR TOTAL 200.39 200.39 29589-TOTAL,PETROLEUM, INC. 11626.07/05/88.60518_522 2 06/10/89 1.79 1.79 VENDOR TOTAL 1.79 1.79 29772 TUCKER, KEVIN 11627 07/0tS/88 RESERVES 06/30/88 75.0075.00 VENDOR TOTAL 77,0075.00 2987Q TWIN CITY OXYGEN 11628 07/05/88 8816,70730- 36.95 36.96 ,06/14/88, VENDOR TOTAL 36.505 36.95 '03: 3,1160 VAN. PAPER., -COMPANY- 11629 07/05/88 211601 06/24/88 26.7026.70 37 VENDOR TOTAL 26.70 26.70 4w *_31,163 VAUGHN DISPLAY 11630 07/05/88 0011367 06/17/88 703.30 703.30 VENDOR TOTAL 703.30 703.30 31250 VIKING- SAFETY PRODUCT* 11631 07/05/88_280175_. 06/14/88 43.78 43.78 VENDOR TOTAL 43.78 43.78 31498 -VOSS ELECTRIC SUPPLY # 11632 07/05/88,236020,-_ 06/23/88 257.81 257.81 VENDOR TOTAL 2b7.81 257.81 32010 W/M-BLAINE PORT -0 -LET 11633 07/05/88 34615 06/15/88 43.00 43.00 11633 07/05/68 34616 06/15/88 43.00 43.00 11633 07/05/88 34617 06/15/88 43.00 43.00 11633 07/05/88 34618 06/15/88 43.00 43.00 in w PAGE 8 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 06/10/88 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 07,105/88 VENDOR CHECK CHECK INVOICE INVOICE DIS'COUNf CHECK PAY NO VENDOR NAME NUMBER DAZE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION i= 11633 07/05/88 34619 06/15/88 86.00 86.00 11633 07/05/88 34620 06/15/88 43- 00 43.00 11633 07/05/88 34621 06/15/88 43.00 43.00 i - VENDOR TOTAL 344.00 344.40 ._.__.-_ 32117 WEATHERS, MARY - 11634 07/05/88 REFUND 06/30/88 8.00 8.00 VENDOR TOTAL 8.00 8.00 32120 WEBER, FRED _._._ 11635 07/05/88 PERFORMANCE 66/28%88 _- 400.00 - 400.00_. VENDOR TOTAL 400.00 400.00 32250 WHEELER LUMBER OPERAT* 11636 07/05/88 1225-045000 06/17/88 296.80 296.80 i VENDOR TOTAL 296.80 296.80 O 32550 WOOD MACHINE, INC. 11637 07/05/88 3780 06/17188 75.00 /5.00 VENDOR TOTAL 75.00 75.00 32706 WOZNIAK, MICHAEL 11638 07/05/88 EXPENSES 06/30/88 8.50 8.50 VENDOR TOTAL 8.50 8.50 '- 33150 XEROX CORPORATION 11639 47/05/8s 135244758 06/20/88 279.89 279.89 '- 11639 07/05/88 017129010 06/17/88 49.00 49.00 11639 07/05/88 017186498 06/22/88 22.87 22.87 = VENDOR TOTAL 351.76 351.76 - PC100 HATHAWAY, SHEILA 11640 07/05/88 2ND QTR 06/30/88 60.00 60.00 _- . _ _-VENDOR TOTAL _ 60.00 _ 60.00 PC270 TOOMBS, STEVE 11641 07/05/88 2ND QTR 06/30/8884.53 84.53 VENDOR TOTAL 84.53 84.53 PC350 MEYE_R, AL 11642 07/05/88 2ND QTR 0.6/30/88 90.00 9'0.00 ;34__ .___..._ ._ __ _ ______ .__ _ _ _.-. __._.. __ _. _ .__. _ __..._.._... VENDOR TOTAL 90.00- __- .-_-_ 90.00 �; ss PC400 HUNTINGTON, DAN 11643 07/05/88 2ND QTR 06/30/88 90.00 90.00 :77 -_---VENDOR TOTAL-- _ 90.00 90.00 PC450 JACOBSON, RON 11644 07/05/88 2ND QTR 06/30/88 75.00 7.5,.00 VENDOR TOTAL _ . _ ._ 75.00 _ __. . _ __..._- - . _ 75.00 GRAND TOTAL 589922.28 589922.28 i w