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D 3 e m MDZ S S S m D 3 z rig z r-1 T S m Z Z ZrADZ MDZ S r C, I r,t r cc, 00 PAGE <' ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 07/ -!*Z%/88 AP -COB -02 BY FUND TIME 11.;37.15 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 602-22186-0000 077/12/88 07/12/88 5.58 AMERICAN FAMILY LIFE ASSURANC PY015 AMERICAN FAMILY LIFE Asc:URANiE 602-22193-0000 07/12/88 07/12/88 9.68 MEDICARE PY002 FIRST STATE BAND -FEDERAL W/H 602 FUND TOTAL 1,053.55 GRAND TOTAL 24,886.51 3 P46E AP -C10-01 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 07/13/88 '! VENDOR CHECK CHECK CI`iY OF ROSEMOUNT CHECK DATE 07,/13/88 NO VENDOR NAME NUMBER DATE INVOICE INVOICE NMBR DATE INVOICE DISCOUNT AMOUNT AMOUNT CHECK PAY AMOUNT TYPE INVOI::E DESCRIPTION ti 13090 DAKOTA COUNTY HUMANS* 11649 07/13/88 07/12/88 120.00 120.00 VENDOR TOTAL 120.00 120.00 PY002 FIRST STATE BANK-FERE# 11650 07/13/88 07/12/88 9404.42 9404.42 VENDOR TOTAL 9404.42 9404.42 PY003 COMMISSIONER OF REVEN* 11651 07/13/88 07/12/88 1938.78 1938.78 VENDOR TOTAL 1938.78 1938.78 j PY004 PUBLIC EMPLOYEE RETIR* 11652 07/13/85 07/12/88 4482.77 4482.77 VENDOR TOTAL 4482.77 4482.77 PY005 BLUE CROSS/BLUE SHIEL* 11653 07/13/88 07/12/86 7363.62 7363.62 PY012 USCM VENDOR TOTAL 7363.62 7363.62 } DEFERRED COMP PL* 11654 07/13/88 07/12/88 1345.00 1345.00 VENDOR TOTAL 1345.00 1345.00 PY013 UNITOG COMPANY 11655 07/13/88 07/12/88 175.00 175.00 VENDOR TOTAL 175.00 17b.00 ji PY015 AMERICAN FAMILY LIFE # 11666 07/13/88 07/12/88 38.92 38.92 VENDOR TOTAL 38.92 38.92 PY020 PUBLIC EMPLOYEE RETIR* 11657 07/13/88 07/12/88 18.00 18.010 VENDOR TOTAL 18.00 18.00 GRAND TOTAL 24886.51 24886.51 PAGE 1 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 07/1":/8.8 AP -COS -02 BY FUND TIME 11_267.18 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME } 101-22171-0000 07/12/88 07/12/88 4227.43 FEDERAL WITHHOLDING PY002 FIRST STATE BANK -FEDERAL W/H 101-22172-0006 07/12/88 07/12/88 1726.49 STATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 101-22173-0000 07/12/88 07/12/88 3965.26 FICA PY002 FIRST STATE BANK -FEDERAL W/H j 101-22174--0000 07/12/88 07/12/88 4185.91 PERA PY004 PUBLIC EMPLOYEE RETIREMENT ASC: 101-22175-0000 07/12/88 07/12/88 6735.94 BLUE CROSS/BLUE SHIELD PY00S BLUE CROSS/BLUE SHIELD OF MINN 101-22177-0000 07/12/88 07/12/88 140.40 UNITOG UNIFORM SERVIC:'E PY013 UNITOO COMPANY 101-22185-0000 07/12/88 07/12/88 1302.50 DEFERRED COMPENSATION PY012 USCM DEFERRED COMP FLAN 101-22186-0000 07/12/88 07/12/88 27.09 AMERICAN FAMILY LIFE AS:SURANC PY0155 AMERICAN FAMILY LIFE ASSURANCE 101-22188-0000 07/12/88 07/12/88 18.00 PERA LIFE INSURANCE PY020 PUBLIC EMPLOYEE RETIREMENT ASC 101-22189-0000 07/12/88 07/12/88 120.00 GARNISHMENT 13090 DAKOTA COUNTY HUMAN :SE.RVICES 101-22193-0000 07/12/88 07/12/88 12:5.10 MEDICARE PY002 FIRST SLATE BANK -FEDERAL W/H 101--43110-3419 07/12/88 07/12/88 11.20 UNITOG UNIFORM SERVICE PY013 UNITOG COMPANY 3 101 FUND TOTAL 22,585.32 121-22171-0000 07/12/88 07/12/88 4.43 FEDERAL WITHHOLDING PY002 FIRST STATE BANK: -FEDERAL W/H 121-22172-0000 07/12/88 07/12/88 1.63 STATE WI'iHHOLDING PY003 COMMISSIONER OF REVENUE 121-22193-0000 07/12/88 07/12/88 2.80 MEDICARE PY002 FIRST STATE BANK -FEDERAL W/H 121 FUND TOTAL 8.86 122-22171-0000 07/12/83 07/12/88- 4.43 FEDERAL WITHHOLDING PY002 FIRST STATE BANK -FEDERAL W/H 122-22172-0000 07/12/88 07/12/88 1.63 STATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 122-22193-0000 07/12/88 07/12/88 2.80 MEDICARE PY002 FIRST STATE BANK -FEDERAL W/H 122 FUND TOTAL 8.86 124-22171-0000 07/12/88 07/12/88 15.69 FEDERAL WITHHOLDING PY002 FIRST '.STATE BANK -FEDERAL W/H 124-22172-0000 07/12/88 07/12/88 6.16 STATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 124-22193-0000 07/12/88 07/12/88 4.20 MEDICARE PY002 FIRST' STAIk BANK -FEDERAL W/H 124 FUND TOTAL .26.05 126-22193-0000 07/12/8'"-8' 07/12/88 2.54 MEDICARE PY002 FIRST STATE SANK -FEDERAL W/H 126 FUND TOTAL 2.54 601-...^ 2171-0000 07!12!88 07/12/88 .261.30 FEDERAL WITHHOLDING PY002 FIRST STATE BANK -FEDERAL W/H 601--22172-0000 07/12/88 07/12/88 107.98 NATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 601-22173-0000 07/12/88 07/12/88 289.78 FICA PY002 FIRST STATE BANK -FEDERAL W/H 601-22174-0000 07/12/88 07/12/88 159.15 PERA PY004 PUBLIC EMPLOYEE RETIREMENT ASC 601-22175-0000 07/12/88 07/12/88 331.76 BLUE CROSS/BLUE SHIELD PY005 BLUE CROSS/BLUE SHIELD OF MINN 601-22177-00010 07/12/88 07/12/88 11.68 UNITOG UNIFORM SERVICE PY013 UNI,roG COMPANY 601-22185-0000 07/12/88 07/12/88 23.75 DEFERRED COMPENSATION PY012 USCM DEFERRED COMP PLAN 601-22186-0000 07/12/86 07/12/88 6.25 AMERICAN FAMILY LIFE ASSURANC PY015 AMERICAN FAMILY LIFE ASSURANCE 601-22193-0000 07/12/88 07/12/88 9.68 MEDICARE PY002 FIRST STATE BANS:: -FEDERAL W/H 601 FUND TOTAL 1,201.33 3 602-22171-0000 07/12/88 07/12/88 228.54 FEDERAL WITHHOLDING PY002 FIRST STATE BANK: -FEDERAL W/H " 602-22172-0000 07/12/88 07/12/88 94.89 STATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 602-22173-0000 07/12/888 07/12/88 250.76 FICA PY002 FIRST STATE BANK -FEDERAL W/H 602-22174-0000 07/12/88 07/12/88 137.71 PERA PY004 PUBLIC: EMPLOYEE RETIREMENT ASC 602-22:175-0000 07/12/888 07/12/83 295.92 BLUE CROSS/BLUE SHIELD PY00b BLUE CRO.'-:;S/BLUE SHIELD OF MINN 602-22177-0000 07/12/88 07/12/88 11.72 UNITOG UNIFORM SERVICE PY01c UNITOG COMPANY 602-22185-0000 07/12/88 07/12/88 18.75 DEFERRED COMPENSATION PY012 USCM DEFERRED COMP PLAN FrAGE 2 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 07,1"/88 AP -COS -02 BY FUND TIME 1I.a:7.18 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME 602-22186-0000 07/12/88 07/12/88 5.58 AMERICAN FAMILY LIFE ASSURANC: PY015 AMERICAN FAMILY LIFE ASSURANCE 602-22193-0000 07/12/88 07/12/88 9.68 MEDICARE PY002 FIRST ':TATE BANK -FEDERAL W/H 602 FUND TOTAL 1,053.55 GRAND TOTAL 24,886.51 1 r ? .� s, ~ PAGE 1 AP -C10 -G1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 07/13/88 VENDOR CITY OF EEHECK CHECK DATE 071,13/88 NO VENDOR NAME CHECK CHECK:: NUMBER DATE INVOICE INVOICE NMBR DATE INVOICE DISCOUNT AMOUNT AMOUNT CHECK: PAY AMOUNT TYPE INVCiICE DESCRIPTION 13090 DAKOTA COUNTY HUMAN S* 11649 07/13/88 07/12/88 120.00 120.00 VENDOR TOTAL 120.00 120.00 }° PY002 FIRST :;TATE BANK-FEDE* 11650 07/13/88 07/12/88 9404.4 9404.42 VENDOR TOTAL 9404.42 9404.42 y: PY003 COMMISSIONER OF REVEN* 11651 07/13/88 07/12/88 1938.78 1938.78 VENDOR TOTAL 1938.78 1938.78 PY004 PUBLI"C EMPLOYEE RETIR* 11652 07/13/88 07/12/88 4482.77 4482.77 VENDOR TOTAL 4482.77 4482.77 1' PY005 BLUE CROSS/BLUE SHIEL* 11653 07/13/88 07/12/88 7363.62 7363.62 PY012 USCM VENDOR TOTAL 7363.62 7363.62 DEFERRED COMP PL* 11654 07/13/88 07/12/88 1345.00 1345.00 VENDOR TOTAL 1345.00 1345.00 PY013 UNLTOO COMPANY 11655 07/13/88 07/12/88 175.00 175.00 VENDOR TOTAL 175.00 175.00 PY015 AMERICAN FAMILY LIFE # 11656 07/13/88 07/12/88 38.92 38.92 VENDOR TOTAL 38.92 38„92 PY020 PUBLIC EMPLOYEE RETIR* 11657 07/13/88 07/12/88 18.00 18.00 VENDOR TOTAL 18.00 18.00 GRAND TOTAL 24886.51 24886.51 i 3 s N) ha t-1) A t-11 paK) N m m -4 m m m m r m m r m m m m -0 3> 0 m 0 CD tjhJ 0 -q K) I I N) z 10 V 0 co 3 0 10 0 0 0 0 0 m 0 ;v 'J N r3,�D NO z < cl p z m rt n m Y) D z 3 m w co W X oo cq ,�, Oo oo 'o c- ootj o o 0 7 im j 14 1> Z z OD C C til C C 0 -n C 0 DO C 0 -n 0 Z Z Z VOLIC00000M -, Z ,, Z 'i " c Z -4 OD OD OD 0 0 --4 OD co --10 D -4 0 14 0 j -q r o r o D r -, :D M 1 OQ 11 0) o co r o OD CD n OD fW OD .0 OD LO m OD 14 t..) 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C7 rl f' d O O n 'CI i-, rC, m� 0 "rlfr; 3333• Tc 00 1rTT ZTTD7 U)33 n T C++ TU)TTroU)Zrj+ m C+T, 0 3 D DDDR < 3 H• T ,)H ZZZZ r ZH 000000<O 3 3 XZ7?TTZ Z p2z -D D SZ- Z (;Z « « CjH -1m D- DDD 47< 3-r H < [, z o o rl Z z L Y ,•+ Y - coif, Ili T PAGE 2 AP-CO8-02 • ACCOUNTS PAYABLE PAYMENT SCHEDULE BY FUND LiA'rE 07/_i4/88 TIME ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME • 101-42110-3323 3067 06/30/88 07/14/88 31.70 REPAIR WILSON PORTABLE 10120 AIR COMM, INC./TIF SYSIEMS,INC: 101-42110-3391 2854 07/01/88 07/14/88 180.00 AUGUST ENFORS APPL S/W MAINT 22149 MASYS CORPORATION 101-42110-3391 2854 07/01/88 07/14/88 475.00 AUGUST ENFORS TURNKEY MAINZ 22149 MASYS CORPORATION • 101-42110-3439 22977 06/15/88 07/14/88 6.54 6 KEYS 12500 COAST TO COAST OF ROSEMOUNT 101-42110-3439 REIMBURSE 07/05/88 07/14/88 12.71 1 MAP DISPLAY 22148 MARTHALER, DEBRA 101-42130-1112 097516 06/29/88 07/14/88 130.85 CLIP HOLDER, KEEPERS, BELT,HLS 30350 UNIFORMS UNLIMITED, INC. 101-42210-2229 34472 07/01/88 07/14/88 61.36 CONNECTORS & CLAMPS FOR #35195 1340;; DIESEL COMPONENTS, INC. 101-42210-2229 123284 06/29/88 07/14/88 48.00 12' FLEX PIPE FOR #3%5195 21200 LAKELAND FORD SALES 101-42210-2229 123389 06/30/88 07/14/88 170.82 MUFFLER FOR #351915 21200 LAKELAND FORD SALES 101-42210-2241 42674 06/17/88 07/14/88 259.00 BOOTS,HOOKS,FACE SHIELDS,TAPE 12410 CLAREYIS SAFETY EQUIPMENT, INC 101-42210-3323 18271 06/29/88 07/14/88 3.19 STRAPS 1b490 FOLSOM'S COMMUNIC"A-i IONS DIVI;;N 101-42210-3323 18272 06/29/88 07/14/88 16.04 BRACKETS 15490 FOLSOm-'S COMMUNICATIONS DIVISN • 101-42210-3439 REIMBURSMNT 06/30/88 07/14/88 8.88 2 BOXES TRASH BAGS 10145 AKER, SCOTT 101-43110-2209 0193886 07/11/88 07/14/88 78.55 50 SHEETS SEPIALINE PAPER 12025 C.E.I. COPY EQUIPMENT 101-43110-2209 0194111 07/13/88 07/14/88 35.78 200 SHEETS BLUELINE PAPER 12025 C.E.I. COPY EQUIPMENT • 101-43110-2212 JUNE TAX 07/14/88 07/14/88 44.00 JUNE FUEL TAX 22642 MINNESOTA DEPT. OF REVENUE 101-43110-2215 22582 06/06/88 07/14/88 10.78 2 ROLLS POLY PLASTIC 12500 COAST TO COASI OF ROSEMOUNI 101-43110-2215 22621 06/07/88 07/14/88 5.39 1 ROLL POLY PLASTIC 12500 COAST 'ro COAST OF ROSEMOUN'r • 101-43110-2215 23462 06/29/88 07/14/88 6.78 2 REPLACEMENT PAINT PADS 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2215 72962 06/07/88 07/14/88 12.72 SAND FOR CAMFIELD PARK 23440 NORTHWESTERN AGGREGATE 101-43110-2219 0194111 07/13/88 07/14/88 22.50 FABER CASTELL JEWEL POINT* 12025 C.E.I. COPY EQUIPMENT 101-43110-2219 22410 06/01/88 07/14/88 10.88 2 ROLLS DUCT TAPE, 10' SCREEN 12500 COAST TO COAST OF ROSEMOUNT 101-43110-21219 22603 06/06/88 07/14/88 1.80 6 #IS 12500 COAST 10 COAST OF ROSEMOUNT 101-43110-2219 22785 06/10/88 07/14/88 4.78 2 TUBES SILICONE SEAL 12500 COAST TO COAST OF ROSEMOUNT • 101-43110-2219 22939 06/15/88 07/14/88 2.37 3 AIR FRESHENERS 12500 COAST 1-0 COAST OF ROSEMOUNT 101-43110-2219 23093 06/20/88 07/14/88 17.83 5 HACKSAW BLADES, HACKSAW, KEY 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2219 23140 06/21/88 07/14/88 9.80 4 STICK ON LETTERS 12500 COAST TO COAST OF ROSEMOUNT• ' 101-43110-2219 23193 06/22/98 07/14/88 7.19 6 AIR FRESHENERS, I LETTER 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2219 23509 06/30/88 07/14/88 4.83 2 PENLITES, TAPE, SCREWS, CONN 12500 COAST TO COAST OF ROSEMOUN-1 101-43110-2219 277452 07/07/88 07/14/88 12.00 6 5 -GALLON BUCKETS 15470 FLUEGEL ELEVATOR, INC. 101-43110-2219 521126 06/03/88 07/14/88 10.89 FILM 21500 LOCH PHARMACY 101-43110-2219 521261 06/16/88 07/14/88 20.59 2 ROLLS FILM 21500 LOCH PHARMACY '101-43110-2219 14634 07/07/88 07/14/88 2.90 3 BUCKETS - 29500 TOM'S FOOD CENTER 101-43110-2219 DEPOSIT 07/14/88 07/14/88 2.00 BRING DEPOSIT TO CORRECT BALNC 29870 TWIN CITY OXYGEN 101-43110-2221 046889 06/01/88 07/14/88 95.61 BELTS. PRIMER, PAINT & THINNER 11100 Lif & J AUTO SUPPLY 101-43110-2221 046890 06/01/88 07/14/88 9.97 1 BELT- 11100 B & J AUTO SUPPLY 101-43110-2221 047252 06/07/88 07/14/88 84.12 CONNECTORS, & FILTERS 11100 B & J AUTO SUPPLY 101-43110-2221 000353 06/13/88 07/14/88 3.60 2 GREASE EQ'S FOR #205 11100 B & J AUTO SUPPLY 101-43110-2221 000488 06/15/88 07/14/88 8.43 1 RADIATOR HOSE FOR #601 11100 B & J AUTO SUPPLY • 101-43110-2221 000622 06/17/88 07/14/88 13.72 2 FILTERS FOR #231 11100 B & J AUTO SUPPLY 101-43110-2221 000653 06/17/88 07/14/88 28.58 2 OIL FILTERS FOR #206 11100 B & J AU)'O SUPPLY -101-43110-2221 001025 06/23/88 07/14/88 13.14- BRAKE FLUID & TUBING 11100 B & J AUTO SUPPLY • 101-43110-2221 001274 06/28/88 07/14/88 93.74 MASTER KIT, FILTERS, HOSE 11100 B & J AUTO SUPPLY 101-43110-2221 103284 06/27/88 07/14/88 84.76 2 WASHERS & BEARINGS -#215 12140 CARLSON TRACTOR & EQUIPMENT 101-43110-2221 103705 07/08/88 07/14/88 1.50 6 ROLL PINS FOR FLAIL MOWER 12140 CARLSON TRACTOR 8z EQUIPMENT • 101-43110-2221 22927 06/14/88 07/14/88 7.99 1 PICK AXE HANDLE 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2221 23045 06/17/88 07/14/88 21.99 1 7.2 VOLT BATTERY 12500 COAST TO COAST OF ROSEMOUNT 101-43110-2221 6062 07/01/88 07/14/88 16.95 1 INNER TUBE FOR #506 12710 CORCORAN'S • 101-43110-2221 6135 06/07/88 07/14/88 51.80 4 FILTERS FOR #b07 12710 CORCORAN'S 101-43110-2221 6262 06/15/88 07/14/88 6.95 1 INNER TUBE -JD MOWER 12710 CORCORAN'S 101-43110-2221 6301 06/17/88 07/14/88 19.20 3 WEED WHIP SPOOLS 12710 CORCORAN'S 101-43110-2221 6302 06/17/88 07/14/88 232.51 PARTS FOR #S 506 & 307 12/10 CORCORAN'S 101-43110- 221 6:308 06/17/88 07/14,188 13.98 '--: WASHERS FOR #bO-/ 12710 CORCORAN -F' 101-43110-2221 005972 06/28/88 07/14/88 208.81 REPAIR SPRING ON #202 20571 KREMER SPRING & ALIGNMENT, INC 101-43110-2221 37982 06/29/88 07/14/88 957.80 LABOR & PARTS -REPAIR #206 21200 LAKELAND FORD SALES 101-43110-2221 122338 06/14/88 07/14/88 25.67 HUB SEAL FOR #208 21200 LAKELAND FORD SALES PAGE 3 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 07/14/88 AP -008-02 BY FUND TIME 14.0'8.37 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION 06/15/88 101-43110-2221 122415 06/15/88 101-43110-2221 122420 06/22/88 101-43110-2221 122859 06/02/88 101-43110-2221 11919 06/07/88 101-43110-2221 11985 06/15/88 101-43110-2221 10091 06/22/88 101-43110-2221 714114 06/29/88 101-43110-2221 715569 06/29/88 101-43110-2221 715575 06/24/88 101-43110-2221 3992 06/16/88 101-43110-2221 017243 07/01/88 101-43110-2225 9318 07/06/88 101-43110-2225 9341 06/07/88 101-43110-2226 22647 06/14/88 101-43110-2226 22930 06/14/88 101-43110-2226 22898 06/21/88 101-43110-2226 23161 06/24/88 101-43110-2226 016556 06/30/88 101-43110-2226 287993 07/01/88 101-43110-2226 9316 07/12/88 101-43110-2226 012484 06/01/88 101-43110-2241 22427 06/06/88 101-43110-224 1 22603 06/07/88 101-43110-2241 22652 06/08/88 101-43110-2241 22661 06/10/88 101-43110-2241 22790 06/15/88 101-43110-2241 22945 06/21/98 101-43110-2241 23159 06/22/88 101-43110-3303 2157 07/12/88 101-43110-3331 AIRFARE 06/17/88 101-43110-3333 6301 07/01/88 101-43110-3341 10224 06/29/88 101-43110-3415 00080565 07/12/88 101-43110-3415 281789 07/13/88 101-43110-3415 317614 __."101-43110-0^^433_65269 07/14/88 20-.00- 06/15/88 101-43110-3439 2923 07/13/88 101-43110-3439 14709 06/22/88 101-43121-2224 NP5308 40 101-43121-2224 NP5309 06/27/88 101-43121-2224 NP5310 06/28/88 101-43121-2224 NP5349 06/30/88 101-43121-2224 NP5350 06/30/88 101-43121-2224 002814 06/14/88 101-43121-2224 73074 06/15/88 101-43121-2224 73625 07/12/88 101-43121-2224 12471 07/12/88 101-43121-2224 12472 10 101-43121-2224 12473 07/12/88 101-43121-2224 12474 06/20/88 101-43160-2227 23090 06/13/88 101-43160-3$81 5289-00.4 05/19/88 101-43160-3381 37074-00.2 06/13/88 101-43160-33e.1 37381-00.1 y 101-43160-3381 13155 07/08/88 101-43160-3381 13082 NET INV ITEM DESCRIPTION 06/15/88 07/14/88 27.454 06/15/88 07/14/88 27.49 06/22/88 07/14/88 169.92 06/02/88 07/14/88 3.00 06/07/88 07/14/88 4.00 06/15/88 07/14/88 5.00 06/22/88 07/14/88 102.58 06/29/88 07/14/88 284.69 06/29/88 07/14/88 3.37 06/24/88 07/14/88 30.04 06/16/88 07/14/88 63.28 07/01/88 07/14/88 10.50 07/06/88 07/14/88 26.00 06/07/88 07/14/88 6.78 06/14/88 07/14/88 17.98 06/14/88 07/14/88 7.98 06/21/88 07/14/88 5.56 06/24/88 07/14/88 22.35 06/30/88 07/14/88 34.38 07/01/88 07/14/88 38.16 07/12/88 07/14/88 1-5.30 06/01/88 07/14/88 4.39 06/06/88 07/14/88 35.98 06/07/88 07/14/88 16.05 06/08/88 07/14/88 11.57 06/10/88 07/14/88 10.99 06/15/88 07/14/88 33.99 06/21/98 07/14/88 57.99 06/22/88 07/14/88 64.81 07/12/88 07/14/88 172.50 06/17/88 07/14/88 2.19 07/01/88 07/14/98 59.40 06/29/88 07/14/88 1222.50 07/12/88 07/14/88 19.44 07/13/88 07/14/88 43.18 06/29/88 07/14/88 20-.00- 06/15/88 07/14/88 40.00 07/13/88 07/14/88 10.19 06/22/88 07/14/88 106.15P9 06/23/88 07/14/88 450.26 06/27/88 07/14/88 282.74 06/28/88 07/14/88 215.74 06/30/88 07/14/88 319.23 06/30/88 07/14/88 6723.36 06/14/88 07/14/88 384.14 06/15/88 07/14/88 381.18 07/12/88 07/14/88 355.07 07/12/88 07/14/88 112.67 07/12/88 07/14/88 334.89 07/12/88 07/14/88 160.19 06/20/88 07/14/88 42.36 06/13/88 07/14/88 365.10 05/19/88 07/14/88 10.00 06/13/88 07/14/88 5.00 07/08/88 07/14/88 5.35 07/08/88 07/14/88 5.35 FRONT HUE FOR #208 FRONT HUB FOR #208 1 HYDROVACK FOR #202 TIRE REPAIR FOR BOBCAT TIRE REPAIR FOR #306 TIRE REPAIR FOR #507 HOUSING ASSEMBLY -#508 PARTS FOR #508 PARTS FOR #508 GAS HOSE WITH FITTINGS CUTTING TEE CH FOR BOBCAT REROD-ERICKSONS SPIKES 2 PAINTING PADS 4 AA BATTERIES PAINTING PAD, REPLACEMENT PAD 4 1" COUPLINGS PAINT & PAINT BRUSH 3 CANS PAINT CEMENT STEEL -REPAIR SOCCER GOALS PAINT BRUSH 2 FANS 50' GARDEN HOSE, 3 1" PLUGS PAINT BRUSH, PAD, PAD HANDLE 1 POP REVETOOK KIT 1 100' TAPE MEASURE I UTILITY FORK PRELIMINARY REPORT AIRFARE TO TORONTO -9/24 3 WEED WHIP SPOOLS -SHIPPING CH AD FOR CUSTODIAN SWING SET & SLIDE 3 REDWOOD POSTS 6 REDWOOD POSTS, NUTS & BOLTS 4 MANUAL UPDATE FEES TOW #601 FROM 35E TO Rsmr 3 DOZEN DONUTS 6.1 TON HOT MIX-143TH ST. 25.67 TONS H07 MIX 16.12 TONS HOT MIX -PATCHING 12.3 TONS HOT MIX -PATCHING 18.2 TONS HOT MIX -PATCHING 32 TONS CHLORIDE 12.95 TON SAND, 161 TONS CL #5 164.3 TONS CLASS 5 153.05 TONS CLASS S -EMERY 17.15 TONS RIP RAP-WACHTER PND 144.35 TONS CLASS 5 69.05 TONS CLASS 5 -EMERY AVE 12 SHEETS PLEXIGLASS CITY HALL SIRENS SIREN #9 SIREN #10 SIREN SIREN VENDOR NAME 21200 LAKELAND FORD SALES 21200 LAKELAND FORD SALES 21200 LAKELAND FORD SALES. 21240 LARRY'S AMOCO SERVICE 21240 LARRY'S AMOCO SERVICE 21240 LARRY'S AMOCO SERVICE 22903 M.T.I. DISTRIBUTING COMPANY 22903 M.T.I. DISTRIBUTING COMPANY 2290S M.T.I. DISTRIBUTING COMPANY 23190 NATROGAS, INC. -19695 TRI STATE BOBCAT, INC. 28942 SUNRISE BUILDER SUPPLY 28942 SUNRISE BUILDER SUPPLY 12500 COAST TO COAST OF ROSEMOUNI 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 224b8 MENARDS 22458 MENARDS 28942 SUNRISE BUILDER SUPPLY 31200 VIC'S WELDING 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 10 COAST OF ROSEMOUNT 12500 COAST TO COAST OF ROSEMOUNT 12500 COAST' TO COAST OF ROSEMOUNT 28240 SHORT ELLIOT HENDRICKSONi INC. 29442 TIME TO TRAVEL 12710 CORCORAN'S 13140 DAKOTA COUNTY TRIBUNE, INC. 10560 ANDERSEN, E.F. & ASSOCIATES 22458 MENARDS 22458 MENARDS 12605 COMMISSIONER OF TRANSPORTATION 21240 LARRY'S AMOCO SERVICE 29500 TOM'S FOOD CENTER 12590 COMMERCIAL ASPHALT COMPANY 12590 COMMERCIAL ASPHALT COMPANY 12590 COMMERCIAL ASPHALT COMPANY 12590 COMMERCIAL ASPHALT COMPANY 12590 COMMERCIAL ASPHALT COMPANY 13130 DAKOTA COUNTY TREASURER 23440 NORTHWESTERN AGGREGATE 23440 NORTHWESTERN AGGREGATE 28670 SOLBERG AGGREGATE COMPANY 28670 SOLBERG AGGREGATE COMPANY 28670 SOLBERG AGGREGATE COMPANY 28670 SOLBERG AGGREGATE COMPANY 12500 COAST TO COAST OF ROSEMOUNT 13150 DAKOTA ELECTRIC: ASSOCIATION 13150 DAi- 'OrA ELECIRIC: AS'30CIATION 13150 DAKIO'TA ELLCIRIC ASSOCIATION 23050 N. P. 21050 N.S.P. e ` PAGE 4 ACCOUNTS PAYABLE PAYMENT SCHEDULE L1AFE 07/14/88 AP -COS -02 BY FUND TIME 14.01.37 ACCOUNT NUMBER INVOICE NMBR INV DATE DILE DATE NET INV ITEM DESCRIPTION VENDOR NAME 101-43170-3381 002826 06/30/8807/14/88 188.92 1/2 SHARE -14995 SIGNAL LIGHT 13130 DAKOTA COUNTY TREASURER 101-45110-2216 6529 06/26/88 07/14/88 102.00 6/26 PERFORMANCE AT PARKS 13760 FUN CHARACTERS 101-45110-2216 MAILING 07/11/85 07/14/88 113.40 MAILING FOR FUN RUN 27500 ROSEMOUNT EXPRESS ACCOUNT 1% 101-45110-2221 193601 06/27/88 07/14/58 55.19 1 SIGN DESIGNER COMP SOFTWARE 12040 C:ADDYLAK SYSTEMS 101-45110-2221 22779 06/10/88 07/14/88 31.98 FLOOR SCRAPER, OUTDOOR BROOM 12500 COAST TO COAST OF ROSEMOUNT 101-45110-2221 23127 06/20/88 07/14/88 25.99 1 3 -GALLON WATER COOLER 12500 COAST TO COAST OF ROSEMOUNT •+ 101-4`;110-2221 23424 06/28/88 07/14/88 4.04 1 WOODEN HANDLE, 1 SCREW 12500 COAST TO COAST OF ROSEMOUN"1" 101-45110-2221 976860 06/30/88 07/14/88 37.72 SUPPLIES 20120 K -MART 101-45110-2221 521249 06/14/83 07/14/88 3.56 4 BALLOON'_ 21500 LOCH PHARMACY lk 101-45110-2221 521266 06/17/88 07/14/88 9.86 TAGBOARDS, TAPE 21500 LOCH PHARMACY 101-45110-2221 521332 06/23/88 07/14/88 2.00 10 BOTTLES BUBBLES 21500 LOCH PHARMACY 101--45110-.2221 14559 07/08/88 07/14/88 5.98 2 WASH AND WIPES 29bOO TOM'S FOOD CENTER 1 101-47240-3369 INSURANCE 07/07/88 07/14/88 762.00 BALANCE DUE -ANIMAL CONT INSUR 27500 ROSEMOUNT EXPRESS ACCOUNT 101 FUND TOTAL 40,050.20 111-49600-5530 FINAL APPL 04/26/88 07/14/88 4163.00 2ND & FINAL APP-ERICKSON LITES 11285 BERG ELECTRIC: 111-49600-5539 86029 07/05/88 07/14/83 46.75 AD FOR BID FOR PROJECT #187 12300 CHAPIN PUBLISHING COMPANY 111-49600--5549 8093 06/30/88 07/14/88 46257.00 FORD TRACTOR/LOADER/BACKHOE 12140 CARLSON TRACTOR & EQUIPMENT _ 111 FUND TOTAL 50,466.75 121-11024-0000 91 -DAYS 07/14/88 07/14/83 15250.00 91 -DAY INVESTMENT 27670 ROSEMOUNT' NATIONAL BANK ilk 121 FUND TOTAL 15,250.00 122-11024-0000 91 -DAYS 07/14/88 07/14/38 5000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK it 122 FUND TOTAL 51000.00 123-11024-0060 91 -DAYS 07/14/88 07/14/88 1000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANS: _. 123 FUND 'TOTAL 11000.00 124-34804-0000 REFUND 07/10/33 07/14/88 10.00 REFUND FOR TENNIS LESSONS 23705 NOVAK, MARY __.._ 124-49124-2219 976860 06/30/88 07/14/88 _ .-- 25.08 TENNIS -BALLS- 20120 K -MART 124 FUND TOTAL 35.08 125-11024-0000 91 -DAYS 07/14/88 07/14/88 1500.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 125 FUND TOTAL 1,500.00 128-11024-0000 91 -DAYS 07/14/88 07/14/88 750.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK • 128 FUND TOTAL 750.00 129-11024-0000 91 -DAYS 07/14/88 07/14/88 - 500.00 91 -LAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 129 FUND TOTAL 500.00 a 130-11024-0000 91 -DAYS 07/14/88 07/14/88 1000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT' NATIONAL BANS.. 1:=0 FUND TOTAL 11000.00 3 303-11022-0000 91 -DAYS, 07/14/8807/14/88 155000.00 91 -DAY INVESTMENT 22490 MIDWEST FEDERAL 4w PAGk 5 ACCOUNTS PAYABLE PAYMENT SC14EDLILE AP -COS -02 BY FUND ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION 305-11022-0000 305-41964-6002 309-11024-0000 312-11024-0000 419-47420-3303 419-47420-3309 419-47440-3303 419-47440-3309 421-47650-3303 40 427-46110-3303 427-46110-3351 do 428-47460-3303 428-47460-3309 429-47470-3303 506-11024-0000 507-11024-C1000 601-11024-0000 601-22029-0000 601-49400-2216 601-49400-2219 601-49400-2219 601-49400-2221 601-49400-2221 DATE 07, �-,11_38 TIME 14. VENDOR NAME 303 FUND TOTAL 155,000.00 91 -DAYS 07/14/88 07/14/88 45000.00 91 -DAY INVEs'rMENT 22490 MIDWEST FEDERAL 3147 07/08/88 07/14/88 2500.00 BOND INTEREST 10b40 AMERICAN NATIONAL BANK 305 FUND TOTAL 47,500.00 91 -DAYS 07/14/88 07/14/88 150000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 309 FUND TOTAL 150,000.00 91 -DAYS 07/14/88 07/14/88 30000.00 91 -DAY INVESIMENT 27670 ROSEMOUNT NATIONAL BANK 312 FUND TOTAL 30,000.00 2219 06/27/88 07/14/88 6955.43 CONSTRUCTION SERVICES 28240 SHORT ELLIOT HENDRICKSON, INC. MAY FEES 05/31/88 07/14/88 387.76 TESTING -SHANNON PARKWAY 18530 INSTANT TESTING COMPANY 2219 06/27/8e 07/14/88 13931.74 CONSTRUCTION SERVICES 28240 SHORT ELLIOT HENDRICKSON, INC. MAY FEES 05/31/88 07/14/88 775.51 TESTING -SHANNON PARKWAY 18530 INSTANT TESTING COMPANY 419 FUND TOTAL 22,050.44 2155 06/22/88 07/14/88 217.38 PLANS, SPECS & EASEMENTS 28240 SHORT ELLIOT HENDRICKSON, INC. 421 FUND TOTAL 217.38 2228 06/27/88 07/14/68 5115.90 PRELIM REPORT, PLANS & SPECS 28240 SHORT ELLIOT HENDRICKSON, INC. 10224 07/01/88 07/14/88 48.51 PROJECT 180 BIDS 13140 DAKOTA COUNTY TRIBUNE, INC. 427 FUND TOTAL 5.164.41 2194 06/27/88 07/14/88 2082.03 PLANS & SPECS 28240 SHORT ELLIOT HENDRICKSON, INC. FEES 07/13/88 07/14/88 140.00 SAN. SEWER EXT. APPL. FEE 22369 MINNESOTA POLLUTION CONfROL AG 428 FUND TOTAL 2, 222. 03 2222 06/27/88 07/14/88 5146.95 PRELIM REPORT FOR CONSTRUCTION 28240 SHORT ELLIOT HENDRICKSON, INC. 429 FUND TOTAL 5,146.95 91 -DAYS 07/14/88 07/14/88 85000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 506 FUND TOTAL 85,000.00 91 -DAYS 07/14/88 07/14/88 75000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 507 FUND TOTAL 75,000.00 91 -DAYS 07/14/88 07/14/88 35000.00 91 -DAY INVESTMENT 27670 ROSEMOUNT NAlIONAL BANK 7071642 07/14/88 07/14/88 313.61 2ND QUARTER WATER SALES TAX 12601 COMMISSIONER OF REVENUE 105912 06/29/88 07/14/88 1318.97 CHEMICALS FOR WATER TREATMENT 15150 FEED -RITE CONTROL 23105 06/20/88 07/14/88 9.08 TIRE PUMP, COMPOUND 12500 COAST TO COAST OF ROc;EMOUNT 23276 06/24/88 07/14/88 3.00 4 3/4" COUPLINGS 12500 COAS1 TO COAST OF ROS-EMOLIN) 000619 06/17/88 07/14/88 4.99 AIR FILTER FOR #103 11100 B & J AUTO SUPPLY 000855 06/21/88 07/14/88 44.35 PIPES & CLAMPS FOR #102 11100 B & J AUTO SUPPLY DATE 0-1/14/88 TIME 14. 0::.37 VENDOR NAME 11100 B & J AUTO SUPPLY 12500 COAST TO COAST OF ROSEMOUNT 27471 RON BECKER OLDSMOBILE-DODGE 12220 CENTRAL TELEPHONE COMPANY 12620 COMPUIOSERVICE, INC. 32080 WATER PRODUCTS COMPANY 25300 PEOPLES NATURAL GAS COMPANY 25300 PEOPLES NATURAL GAS COMPANY 12500 COAST TO COAST OF ROSEMOUNI 12220 CENTRAL TELEPHONE COMPANY 12620 COMPUTOSERVICE, INC. 11100 B & J AUTO SUPPLY 12500 COAST TO COASTOF ROSEMOUNT 13150 DAKOTA ELECTRIC ASSOCIAriON 22470 METROPOLITAN WASTE CONTROL 22490 MIDWEST FEDERAL 29450 fKDA 22490 MIDWEST FEDERAL PAGE 6 ACCOUNTS PAYABLE PAYMENT SCHEDULE AP -COS -02 BY FUND ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION 601-49400-2221 000856 06/21/88 07/14/88 3.70 2 PIPE BRACE FOR #102 601-49400-2221 22988 06/13/88 07/14/88 29.27 1 SEAT CUSHION, 1 SEAT COVER 601-49400-2221 21014 06/21/88 07/14/88 31.23 SWITCH FOR #102 601-49400-3321 7-0500 07/01/88 07/14/88 76.23 LEASE LINES 601-49400-3391 SUPPORT FEES06/30/88 07/14/88 46.38 UB C-55 SUPPORT FEES 601-49401-2242 069785 06/30/88 07/14/88 3159.00 48 METERS & ACCESSORIES 601-49405-3383 463385-001 07/11/88 07/14/88 9.97 WELL *3 601-49406-3383 193395-001 07/12/88 07/14/88 3.28 WELL #6 601 FUND TOTAL 40,053.06 602-49450-2221 22888 06/13/88 07/14/88 29.27 1 SEAT CUSHION, 1 SEAT COVER 602-49450-3321 7-0500 07/01/88 07/14/88 76.22 LEASE LINES 602-49450-3391 SUPPORT FEES06/30/88 07/14/88 46.37 UB C-55 SUPPORT FEES 602-49451-2221 000105 06/09/88 07/14/88 .-81 4 ROLL PINS FOR #112 602-49458-2221 23366 06/27/88 07/14/88 4.49 1 FUNNEL, 6 PLASTIC TUBES 602-49458-3381 55535-00.9 06/13/88 07/14/88 35.69 LIFT STATION #4 602-49465-6602 0005740 07/01/88 07/14/88 9763.17 AUGUST SEWER SERVICE CHARGES 602 FUND TOTAL 9,956.02 605-11022-0000 91 -DAYS 07/14/88 07/14/88 130000.00 91 -DAY INVESTMENT 605-49475-3303 9231-01 06/30/88 07/14/88 1842.42, MAY ENGINEERING SERVICES 605 FUND TOTAL 131,842.42 606-11022-0000 91 -DAYS 07/14/88 0'7/14/88 20000.00 91 -DAY INVESTMENT 606 FUND TOTAL 20,000.00 GRAND TOTAL 894,704.74 DATE 0-1/14/88 TIME 14. 0::.37 VENDOR NAME 11100 B & J AUTO SUPPLY 12500 COAST TO COAST OF ROSEMOUNT 27471 RON BECKER OLDSMOBILE-DODGE 12220 CENTRAL TELEPHONE COMPANY 12620 COMPUIOSERVICE, INC. 32080 WATER PRODUCTS COMPANY 25300 PEOPLES NATURAL GAS COMPANY 25300 PEOPLES NATURAL GAS COMPANY 12500 COAST TO COAST OF ROSEMOUNI 12220 CENTRAL TELEPHONE COMPANY 12620 COMPUTOSERVICE, INC. 11100 B & J AUTO SUPPLY 12500 COAST TO COASTOF ROSEMOUNT 13150 DAKOTA ELECTRIC ASSOCIAriON 22470 METROPOLITAN WASTE CONTROL 22490 MIDWEST FEDERAL 29450 fKDA 22490 MIDWEST FEDERAL PAGE 1 ACCOUNT." PAYABLE CHECK REGISTER PROCESS DATE 01/i4/88 AP -C10 -o1 CITY OF ROSEMOUNT CHECK DATE 07/1.'=:/88 r VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUN'( AMOUNT TYPE INVOICE DE "CR I PT I i ire 10120 AIR COMM, INC./TIF SY* 11659 07/18/88 3068 06/30/88 90.88 90.88 11659 07/18/88 3067 06/30/88 31.70 31.70 VENDOR TOTAL 122.58 122.58 10145 AKER, SCOTT 11660 07/18/88 REIMBURSMNT 06/30/88 8.88 8.88 VENDOR TOTAL 8.88 8.88 r' 10525 AMERICAN FLAGPOLE & F* 11661 07/18/88 13180 07/13/88 120.00 120.00 VENDOR TOTAL 120.00 120.00 b 10540 AMERICAN NATIONAL BAN* 11662 07/18/88 3147 07/08/88 2500.00 2500.00 VENDOR TOTAL 2500.00 2500.00 10560 ANDERSEN, E.F. & ASSO* 11663 07/18/88 00080565 06/29/88 1222.50 1222.50 0 VENDOR TOTAL 1222.50 1222.00 i 10578 ASPENWALL, BRENT 11664 07/18/88 REFUND 07/14/88 30.50 30.50 VENDOR TOTAL 30.50 30.50 s 11100 B & J AUTO SUPPLY 11665 07/18/88 046889 06/01/68 95.61 95.61 11665 07/18/88 046890 06/01/88 9.97 9.97 dp 11665 07/18/88 047252 06/07/88 84.12 84.12 11665 07/18/88 000105 06/09/88 .81 .81 11665 07/18/88 000353 06/13/88 3.60 3.60 11665 07/18/88 000488 06/15/98 8.4'3 8.43 11665 07/18/88 000619 06/17/88 4.99 4.99 11665 07/18/88 000622 06/17/88 13.72 13.72 0 11665 07/18/88 000653 06/17/88 28.58 28.58 11665 07/18/88 000785 06/20/88 3.84 3.84 11665 07/18/88 000789 067820/88 7.70 7.70 11665 07/18/88 000855 06/21/88 44.35 44.35 11665 07/18/88 000856 06/21/88 3.70 3.70 - 11665 07/18/88 000941 06/22/88 1.62 1.62 11665 07/18/88 001004 06/23/88 4.86 4.86 11665 07/18/88 001025 06/23/88 13.14 13.14 11665 07/18/88 001274 06/28/88 __-93.74 93.74 ,�;� 11665 07/18/88 001318 06/28/88 24.04 24.04 11665 07/18/88 001373 06/29/88 4.26 4.26 VENDOR TOTAL 4`;1.08 451.08 11285 BERG ELECTRIC 11666 07/18/88 FINAL APPL 04/26/88 4163.00 4163.00 VENDOR TOTAL 4163.00 4163.00 air . 12025 C.E.I. COPY EQUIPMENT 11667 07/18/88 0193886 07/11/88 78.55 78.55 11667 07/18/88 0194111 07/13/88 58.28 58.28 VENDOR TOTAL 136.83 136.83 12040 CADDYLAK SYSTEMS 11668 07/18/88 193601 06/27/88 55.19 55.19 VENDOR TOTAL 55.19 55.19 d PAGE 2 ACCOUNTS PAYABLE CHECK h'CGISI'ER PROCESS DAZE 07;14/_"' AP-C10-01 CITY OF ROSEMOUNT CHECK BATE 07/!8/8 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE LIESCRIPTIJ4 12140 CARLSON TRACTOR & EQU* 11669 07/18/88 103284 06/27/88 84.76 84.76 11669 07/18/88 8093 06/30/88 46257.00 46257.00 11669 07/18/88 103705; 07/08/88 1.50 1.150 ! VENDOR TOTAL 46343.26 4634:.26 12210 CENTRAL TELEPHONE COM* 11670 07/18/88 423-3444 06/25/88 154.28 154.28 11670 07/18/88 423-4491 06/25/88 319.71 319.71 11670 07/1.8/88 423-4411 06/25/88 695.00 695.00 VENDOR TOTAL 1168.99 1168.99 12220 CENTRAL TELEPHONE COM* 11671 07/18/88 7-0500 07/01/88 152.45 152.45 11671 07/18/88 /-0118 07/01/88 9.85 9.8t; VENDOR TOTAL 162.30 162.30 1'2300 CHAPIN PUBLISHING COM* 11672 07/18/88 86029 07/06/88 46.75 46.75 VENDOR TOTAL 46.75 46.75 12410 CLAREY'S SAFETY EQUIP* 11673 07/18/88 42674 06/17/88 259.00 259.00 VENDOR TOTAL 2:59.00 259.00 12500 COAST TO COAST OF ROS* 11674 07/18/88 22427 06/01/88 4.39 4.39 10 11674 07/18/88 22410 06/01/88 10.98 10.88 11674 07/18/88 22582 06/06/88 10.78 10.78 11674 07/18/88 22603 06/06/88 37.78 37.78 0 11674 07/18/88 22621 06/07/88 5.39 5.39 11674 07/18/88 22647 06/07/88 6.78 6.78 11674 07/18/88 22652 06/07/88 16.05 16.05 0 11674 07/18/88 22661 06/08/88 11.57 11.57 11674 07/18/88 22785 06/10/88 4.78 4.78 J,1674 07/18/88 22790 06/10/88 10.99 10.99 11674 07/18/88 22779 06/10/88 31.98 31.98 11674 07/18/88 22888 06/13/88 58.54 58.54 11674 07/18/88 22927 06/14/88 7.99 7.99 11674 07/18/88 22930 06/14/88 17.98 17.98 11674 07/18/88 22898 06/14/88 7.98 7.98 11674 07/18/88 22977 06/15/88__. _ 6.54 6.54 - 11674 07/18/88 22945 06/15/88 33.99 33.99 11674 07/18/88 22939 06/15/88 2.37 2.37 11674 07/18/88 23045 06/17/88 21.99 21.99 11674 07/18/88 23105 06/20/88 9.08 9:08 11674 07/18/88 23093 06/20/88 17.83 17.83 11674 07/18/88 23127 06/20/88 25.99 25.99 11674 07/18/88 23090 06/20/88 42.36 42.36 11674 07/18/88 23161 06/21/88 5.56 5.56 11674 07/18/88 23140 06/21/88 9.80 9.80 10 11674 07/18/88 23159 06/21/88 57.99 57.99 11674 07/18/88 23193 06/22/88 7.19 7.19 j 11674 07/18/88 23276 06/24/88 3.00 3.00 11674 07/18/88 23366 06/27/88 4.49 4.49 11674 07/18/88 23424 06/28/88 4.04 4.04 d A* I PAGE 3 AP -CIO -01 4W VENDOR NO VENDOR NAME w 12590 COMMERCIAL ASPHALT CO* 12601 COMMISSIONER OF REVEN* w 4b12605 COMMISSIONER OF TRANS* 4w 12620 COMPUTOSERVICE, INC. 4w 12710 CORCORAN'S • E2 W • 12720 CORRIGAN ELECTRIC COM* 12850 CURTIS 1000, INC. 13130 DAKOTA COUNTY TREASURE 4W 13140 DAKOTA COUNTY TRIBUNE* di 13150 DAKOTA ELECTRIC ASSOC* ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 11674 07/18/88 23462 06/29/88 6.78 11674 07/18/88 22:509 06/-40/88 4.83 VENDOR TOTAL 507.69 11676 07/18/88 NP5308 06/22/88 106.99 11676 07/18/88 NP5309 06/23/88 450.26 11676 07/18/88 NP5310 06/27/88 282.74 11676 07/18/88 NP5349 06/28/88 215.74 11676 07/18/88 NP5350 06/30/88 319.23 VENDOR TOTAL 1374.96 11677 07/18/88 7071642 07114188 313.61 VENDOR TOTAL 313.61 11678 07/18/88 65269 06/29/88 20.00 VENDOR TOTAL 20.00 11679 07/18/88 SUPPORT FEES 06/30/88 161.56 VENDOR TOTAL 161.56 11680 07/18/886019 06/22/88 3.79 11680 07/18/88 5972 06/24/88 3.50 11680 07/18/88 5999 06/17/88 6.98 11680 07/18/88 6062 07/01/88 16.915 11680 07/18/88 6135 06/07/88 51.80 11680 07/18/88 6262 06/15/88 6.95 11680 07/18/88 6301 06/17/88 21.39 11680 07/18/88 6302 06/17/88 232.51 11680 07/18/88 6308 06/17/88 13.98 VENDOR T01AL 357.85 11681,07/18/88 28546 06/29/88 69.10 VENDOR TOTAL 69.10 11682 07/18/88 6917401 06/29/88 45.53 .1 VENDOR TOYAL 45.53 11683 07/18/88 002814 06/30/88 6723.36 11683 07/18/88 002826- 06/30/88 188.92 VENDOR TOTAL 6912.28 11684 07/18/88 10224 - 07/01/88 681.95 VENDOR TOYAL 681.97 11685 0'7/18/88 5259-00.4 06/13/88 365.10 11685 07/18/88 37074-00.2 05/19/88 10.00 11685 07/18/88 37381-00.1 06/13/88 5.00 11685 07/18/88 55535-00.9 06/13/88 35.69 VENDOR TOTAL 415.79 PROCESS DATE 07/14/-':-:'-8 f:HEL-,K DAIE 0-/il8,/88 CHEC*-: PAY AMOUNT TYPE INV11,ICE IDLS,CRIP�!Ltf� 6.78 4. 83 507.69 106.99 450.26 2e.2.74 215.74 319.23 1_74.96 313.61 313.61 20.00 20.00 161.56 161.56 3.79 3.50 6.98 16.95 51.80 6.95 21.31-1 232.51 13.98 357.85 69.10 69.10 45.53 45.53 6723.36 188.92 6912.28 681.93 681.95 365.10 10.00 5.00 35.6Y Y 415.79 PROCESS DATE 07;<.4/88 CHECK DATE 07/18/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE ' PAbE 4 61.36 ACCOUNTS PAYABLE CHECK REUISTEER AP--CIO-01 1905.07 CITY OF ROSEMOUNT 190`.,.07 VENDOR CHECK: CHECK INVOICE INVOICE 12.00 NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT f 13405 DIESEL COMPONENTS, IN* 11656 07/18/8: 34472 07/01/38 61.36 102.00 102.00 147.36 VENDOR TOTAL 61.36 14900 EXECUTONE SYSTEMS 11687 07/13/88 51064 06/28/88 36.00 217.84 277.50 271.`10 VENDOR TOTAL . 36.00 15050 FAIR BOOK & OFFICE SU* 11688 07/18/88 JUNE CHOS 07/07/88 1905.07 1415.80 1415.80 86.63 VENDOR TONAL 1905.07 15150 FEED -RITE CONTROL 11689 07/18/88 105912 06/29/88 1318.97 VENDOR TOTAL 1318.97 # 15470 FLUEGEL ELEVATOR, INC* 11690 07/18/88 277452 07/07/88 12.00 VENDOR TOTAL 12.00 15490 FOLSOM'S COMMUNIC:ATIO* 11691 07/18/88 18271 06/29/88 3.19 11691 07/18/83 18272 06/29/88 16.04 VENDOR TOTAL 19.23 15600 FRIDEN ALCATEL 11692 07/13/88 4367257 06/22/88 38.84 VENDOR TOTAL 38.84 4 15760 FUN CHARACTERS 11693 07/i3/88 6529 06/26/88 102.00 VENDOR TOTAL 102.00 16100 GENERAL ELECTRIC SUPP* 11694 07/18/86 615852222 06/24/88 147.36 VENDOR TOTAL 147.36 16418 GOLDEN VALLEY SUPPLY 1169507/18/88 00049426 03/31/88 4222.00 VENDOR TOTAL 4222.00 16425 GOODWILL IND/EASTER S* 11696 07/18/88 01922 06/30/88 217.80 VENDOR TOTAL 217.80 17180 HAWKINS JANITORIAL 11697 07/15/88 JUNE FEES 07/01/88 277.50 __.. VENDOR TOTAL- - 277.50 17253 HOISINGTdN GROUP INC. 11693 07/18/88 88-13 07/01/88 :273.75 VENDOR TOTAL 2273.75 13530 INSTANT TESTING COMPA* 11699 07118/88 MAY FEES 05/31/88 1632.09 VENDOR TOTAL 1632.09 i 19050 JACOBSON, DAVID G. 11700 07/18/88 FEES 07/14/83 1415.80 VENDOk TOTAL 1415.80 i 19305 JOHNSON, DEAN R. 11701 07/18/98 EXPENSES 07/14/88 86.63 VENDOR TOTAL 86.63 20120 K -MART 11702 07/13/88 976860 06/30/88 62.80 i 3 PROCESS DATE 07;<.4/88 CHECK DATE 07/18/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTI _lN 61.36 61.36 36.00 36.00 1905.07 190`.,.07 1318.97 1313.97 12.00 12.00 3.19 16.04 19.23 38.34 38.84 102.00 102.00 147.36 147.36 4222.00 4222.00 217.80 217.84 277.50 271.`10 2273.75 2273.75 1632.09 1632.09 1415.80 1415.80 86.63 36.63 62.30 pi 11 " PA*E C ACCOUNI S PAYABLE CHECK REGISTER PROCESS DATE QT,, 14/88 AP -010-01 CITY OF ROSEMOUNT CHECK DATE �. VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DE:-;CRIPTI:DN l VENDOR TOTAL 62.80 62.80 E 20559 KODIAK SERVICES 11703 07/18/88 5215 06/16/88 330.00 330.00 as 11703 07/18/88 5216 06/16/88 385.00 385.00 11703 07/18/88 5214 06/16/88 137.50 137.30 11703 07/18/88 5516 07/01/88 68.75 68.75 11703 07/18/88 5518 07/06/88 41.25 41.25 I` VENDOR TOTAL 962.50 962.50 AV 20571 KREMER SPRING & ALIGN* 11704 07/18/58 005972 06/28/88 208.81 208.81 VENDOR TOTAL 20.81 208.81 Ar 21200 LAKELAND FORD SALES 11705 07/18/88 37982 06/29/88 957.80 9;7.80 11705 0//18/88 122.38 06/14/88 15.67 25.67 11705 07/18/88 122415 06/15/88 27.49 27.49 11705 07/18/88 122420 06/15/88 27.49 27.49 11705 07/18/86 122859 06/22/88 169.92 169.92 11705 07/18/88 123284 06/29/88 48.00 48.00 v 11705 07/18/88 123389 06/30/88 170.82 170.82 VENDOR TOTAL 1427.19 1427.19 21240 LARRY'S AMOCO SERVICE 11706 07/18/88 11919 06/02/88 3.00 3.00 11706 07/18/88 11985 06/07/88 4.00 4.00 11706 07/18/88 2923 06/15/88 40.00 40.00 11706 07/18/88 10091 06/15/88 5.00 5.00 11706 07/18/88 2930 06/27/88 35.00 35.00 VENDOR TOTAL 87.00 87.00 21300 LEAGUE OF MINNESOTA C* 11707 07/18/85 DUES 07/14/88 2663.00 2663.00 VENDOR TOTAL 2663.00 2663.00 21500 LOCH PHARMACY 11708 07/18/88 521126 06/03/88 10.89 10.89 _- 11708 07/18/88 521249 06/14/88 3.56 3.56 do 11708 07/18/88 521261 06/16/88 20.59 20.59 11708 07/18/88 521266 06/17/88 9.86 9.86 _ 11708 07/18/88 521332 06/23/88 - 2.00 2.00 fib• 11708 07/18/88 521308 06/30/88 8.40 8.40 VENDOR Y'OTAL 55.30 55.30 �p 22148 MARTHALER, DEBRA 11709 07/18/88 REIMBURSE 07/05/88 12.71 12.71 VENDOR TOTAL 12.71 12.71 22149 MASYS CORPORATION 11710 07/18/88 2854 07/01/88 655.00 655.00 VENDOR TOTAL 655.00 685.00 v 22369 MINNESOTA POLLUTION C* 11711 07/18/88 FEES 07/13/88 140.00 140.00 VENDOR TOTAL 140.00 140.00 v 22450 MEISENHOLDER PHOTO 11712 07/18/88 94936 07/05/88 46.43 46.43 VENDOR TOTAL 46.43 46.43 V pi 11 PAGE 6 AP -CIO -01 VENDOR NO VENDOR NAME 22458 MENARDS 0 22470 METROPOLITAN WASTE CO* 22490 MIDWEST FEDERAL 22525 MINNESOTA ELEVATOR, I* 22642 MINNESOTA DEPT. OF RE* 22903 M.T.I. DISTRIBUTING C* • 23050 N.S.P. 23190 NATROGAS, INC. 23440 NORTHWESTERN AGGREGAT* 23705 NOVAK, MARY 25300 PEOPLES NATURAL GAS C* 27471 RON BECKER OLDSMOBILE* 41 27500 ROSEMOUNT EXPRESS ACC* E3 El PROCESS DATE 07i4/88 CHECK DATE 0'/., i CHECK PAY AMOUNT TYPE INVOICE DE'SCRIPT10f, 22.35 34.38 19.44 43.18 119.35 9763.17 9763.17 -t50000. 00 350000.00 56.00 56.00 44.00 44.00 102.58 4.79 284.69 3.37 395.43 5.35 5.35 10.70 30.04 30.04 12.72 384.14 381.18 778.04 10.00 10.00 9.97 3.28 13.25 31.23 31.23 27.93 762.00 113.40 ACCOUNTS PAYABLE CHECK REGISTER CITY OF ROSEMOUNT CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 11713 07/18/88 016556 06/24/88 22.35 11713 07/18/8S 287993 06/30/88 34.38 11713 07/18/88 281789 07/12/88 19.44 11713 07/18/88 317614 07/13/88 43.18 VENDOR TOTAL 119.35 11714 07/18/88 0005740 07/01/88 9763.17 VENDOR TOTAL 9763.17 11715 07/18/88 91 -DAYS 07/14/88 350000.00 VENDOR TOTAL 350000.00 11716 07/18/88 060426 06/27/88 Z56.00 VENDOR TOTAL 56.00 11717 07/18/88 JUNE TAX 07/14/88 44.00 VENDOR TOTAL 44.00 11718 07/18/88 714114 06/22/88 102.38 11718 07/18/88 715357 06/28/89 4.79 11718 07/18/88 715569 06/29/88 284.69 11718 07/18/88 715575 06/29/88 3.37 VENDOR TOTAL 395.43 11719 07/18/88 13155 07/08/88 5.35 11719 07/18/88 13082 07/08/88 5.35 VENDOR TOTAL 10.70 11720 07/18/88 3992 06/24/88 30.04 VENDOR TOTAL 30.04 11721 07/18/88 72962 06/07/8e 12.72 11721 07/18/88 73574 06/14/88 384.14 11721 07/18/88 73623 06/15/88 381.18 - -- VENDOR TOTAL - 778.04 11722 07118188 REFUND 07/10/88 10.00 VENDOR TOTAL 10.00 11723 07/18/88 463385-001 07111188 9.97 11723 07/18/88 193395-001 07/12/88 3.28 VENDOR TOTAL 13.25 11724 07/18/e8 21014 06/21/88 31.23 VENDOR TOTAL 31.23 11725 07/18/88 LUNCHES 07/08/88 27.", 11725 07/18/88 INSURANCE 07/07/88 762.00 11725 07/18/88 MAILING 07/11/88 113.40 PROCESS DATE 07i4/88 CHECK DATE 0'/., i CHECK PAY AMOUNT TYPE INVOICE DE'SCRIPT10f, 22.35 34.38 19.44 43.18 119.35 9763.17 9763.17 -t50000. 00 350000.00 56.00 56.00 44.00 44.00 102.58 4.79 284.69 3.37 395.43 5.35 5.35 10.70 30.04 30.04 12.72 384.14 381.18 778.04 10.00 10.00 9.97 3.28 13.25 31.23 31.23 27.93 762.00 113.40 15 F 71 PROCESS DAIS 07/14/88 CHECK'DATE 07/18/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTI,--li,l 903.33 400000.00 400000.00 217.38 2785.72 64.81 2082.03 20887. 17 5146.95 5115.90 966.08 359.75 376-25. 79 251.06 159.01 140.73 107.64 658.44 355.07 112.67 334.89 160.19 962.82 38.16 10. 50 26.00 74.66 172.50 172. too 1842.42 1842.42 5.98 2.90 10.19 151.07 85.75 85.76 63.28 63.28 PA6E 7 ACCOUNT'S PAYABLE CHECK REGISTER AP -CIO -01 CITY OF ROSEMOUNT VENDOR CHECK CHECK INVOICE INVOICE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT VENDOR TOTAL 903.33 27670 ROSEMOUNT NATIONAL SA* 11726 07/18/88 91 -DAYS 07/14/88 400000.00 VENDOR TOTAL 400000.00 28240 SHORT ELLIOT HENDRICK* 11727 07/18/88 2155 06/22/88 217.38 11727 07/18/88 2156 06/22/88 2785.72 11727 07/18/88 2157 06/22/88 64.81 11727 07/18/88 2194 06/27/88 20e2.03 at 11727 07/18/88 2219 06/27/88 20887.17 11727 07/18/88 2222 06/27/88 5146.95 11727 07/18/88 2228 06/27/88 5115.90 11727 07/18/88 2230 06/27/88 966.08 11727 07/18/88 2261 06/28/88 359.75 VENDOR TOTAL 37625.79 • 28668 TWIN CITY TESTING COR* 11728 07/18/88 4410 88-3930 05/16/88 2t51.06 11728 07/18/88 4410 88-4505 05/31/88 159.01 40 11728 07/18/88 4410 88-4828 06/22/88 140.73 11728 07/18/88 4410 88-4831 06/22/88 107.64 VENDOR TOTAL 658.44 • 28670 SOLBERG AGGREGATE COM* 11729 01/18/88 12471 07/12/88 355.07 11729 07/18/88 12472 07/12/88 112.67 11729 07/18/88 12473 07/12/88 334.89 11729 07/18/88 12474 07/12/88 160.19 VENDOR TOTAL 962.82 28942 SUNRISE BUILDER SUPPL* 11730 07/18/88 9316 07/01/88 38.16 11730 07/18/88 9318 07/01/88 10.50 4 11730 07118188 9341 07/06/88 26.00 VENDOR TOTAL 74.66 29442 TIME TO TRAVEL 11731 07/18/88 AIRFARE 07/12/88 172.50 VENDOR TOTAL 172.50 29450 TKDA 11732 07/18/88 9231-01 06/30/88 1842.42 VENDOR TOTAL 1842.42 29500 TOM'S FOOD CENTER 11733 07/18/88 14559 07/08/88 5.98 11733 07/18/88 14634 07/07/88 2.90 11733 07/18/88 14709 07113188 10.19 VENDOR TOTAL 19.07 29600 R & R CARPET SERVICE 11734 07/18/88 JUNE FEES 07/14/88 85.73 VENDOR TOTAL 85.75 29695 TRI STATE BOBCAT, INC* 11735 07/18/88 017243 06/16/88 63.28 VENDOR TOTAL 63.28 15 F 71 PROCESS DAIS 07/14/88 CHECK'DATE 07/18/88 DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTI,--li,l 903.33 400000.00 400000.00 217.38 2785.72 64.81 2082.03 20887. 17 5146.95 5115.90 966.08 359.75 376-25. 79 251.06 159.01 140.73 107.64 658.44 355.07 112.67 334.89 160.19 962.82 38.16 10. 50 26.00 74.66 172.50 172. too 1842.42 1842.42 5.98 2.90 10.19 151.07 85.75 85.76 63.28 63.28 PROCESS DATE 07'14/88 CHECK BATE 07/$/88 CHECK NAY AMOUNT TYPE INVOICE DE=:C:RIPTION .00 2.00 130.85 130.35 15.30 l b. 30 3159.00 31.59.00 894704.74 PAGE 8 ACCOUNTS PAYABLE CHECK REGISTER AP -CIO -01 CITY OF ROSEMOUNT VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 29870 TWIN CITY OXYGEN 11736 07/18/88 DEPO_;IT 07/14/88 2.00 VENDOR TOTAL 2.00 30350 UNIFORM` UNLIMITED, I* 11737 07/18/88 097516 06/29/88 130.85 VENDOR TOTAL 130.85 31200 VIC'S WELDING 11738 07/18/38 012434 07/12/88 10.30 VENDOR TOTAL 15.30 32080 WATER PRODUCTS COMPAN* 11739 07/18/88 069785 06/30/88 3159.00 VENDOR TOTAL 3159.00 TOTAL 894704.74 JoGRAND 30 1 a PROCESS DATE 07'14/88 CHECK BATE 07/$/88 CHECK NAY AMOUNT TYPE INVOICE DE=:C:RIPTION .00 2.00 130.85 130.35 15.30 l b. 30 3159.00 31.59.00 894704.74