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4.b. Bills Listing
PAGE 1- ACCOUNTS PAYABLE PAYMENT SCHEDULE AP -COS -02 9Y FUND DATE 07/02/87 TIME 11.04.06 ACCOUNT NUMBER INVOICE NMBR INV DATE DLIE DATF NET INV ITEM DESCRIPTION VE'NOOR NAME {) 10t-22023-0000 101-22023-0000 •423-4411 06/25/87 07/02/137' 2.4.33 CITY HALL -PERSONAL CALLS 12210 CENTRAL TELEPHONE COMPANY_. 101-41110-3303 1204 9164 06/10/87 07/01/87 86/23/87 07/41!87 278.59 CAR PHONE BILL -PERSONAL: �- 22355 U S WEST CELLULAR, INC E 101-41119-3304 FEES 06/12/87 07/02/87 47b.7.5 698.20 MAPS & REPRODUCTIONS GENERAL LEGAL. FFES 28240 SHORT,FLi_IrJT HFNDRICKSgN, INC. �. 101741110-3309 141-41110-3329 100-0108_ 06/13/87 07/01/87 241.00 PHYSICALS FOR NEW EMPLOYEES 16500 GRANNIS,GRANNIS,FARRFLL,KNUTSN 27600 ROSEMOUNT FAMILY PHYSICIANS 101-41110-3439 1204 DUES 06/10/37 07/01/87 07/01/97 07/01/87 32.70 536.00 CARPHONE'BiLI. DUES FOR 1987-88 23355 U S WtST CELLULAR, INC.F 301-41114-5579 ADVANCE 06126f87 07f01187 354.00 ADVANCE FOR CONFERFNC-E TRIP 21300 LI( OF HANNE-aGTA,CITIES 190�s0 JSL,k;, STEPHAN 1 5579 101 41114- 5579 AIRFARE ADVANCE 07/01/87 07/01/87 238. q0 AIkFARE FOR 6ONFERENCF -TRIP _ -.K, 19080 JILK.- STEFHAPL 101-41110-5579 ADVANCE 06/26/87 07/01/87 06/26/$7 07/01/87 431.00, ADVANCE FOR CONFERENCE TRIP 23110 NAPPER, VERNON did 141-41320-2207 RFIMBURSE` 07/01%87 07/01!87 3:14,44 10.00 ADVANCE FORCONFERENCE TRIP 'COHF:ARARL.E_ WORT1 CONFERENCE'' 32296'WILLARD, MICHAEL ` ' 1948p-JIL&'s- "RTEPHAt�f 101-41320-3331 101-4332':0-3331 INSURANCE REIMBURSE 97/01/87 07f01/$7 07/01/87 13.54 INSURANCE REIMFiURSEMENT t9680 JILK, STEPHAN +) % 101-41520-3333 REIM8URSE 07/01/87 67/Ot/87 07/01/87 - 5.43 95.80 REIMBURSEMFNT FOR EXPENSES REIMBURSEMENT FOR EXPEiVSF3 19080 JILK, STEPHAN 13354 "' 141-41$10-2202 101-41814-2202 14390 10391 06/29/37`07/01/87 229.45 COPIES THRU JUNE CITY HALL. DARLINGr GON F." 12705 COORDINRTEDBUSINF.SS SYSTEMS 101-41810-2202. 10392 06/29/87 97/01/87 06/29!87'07/01/87 26.43 JUNE COPIES FOR DC-it4 12705 COORDINATED BUSINESS SYSTEMS }. 101-41$tU-2202 013073993 06/17/87 07/01/87 16.72 48.00 COPIES THRLt JUNE FOR DC-312RE MAY SERVICE AGREEMENT-COPIF'R 12766-bj6R1iINATED ROS'INESS'SYSTEMS '33150 101-41810-3301 101-41810-3309 9388 06/24/87 07/01/87 1100.00 FINAL BILLING FOR 19$6 AUDIT XEROX CORPORATION 11506 ROECKFRMANN HEINEN MAYER' 101-41810-'332.1 L20795 423-4847 01,/19/87"07/91/87 06/25/87 07/42/87 76.75 SERVICE AGLFR TYPEWRITER 15500JFORTIER TYPEWRITERS' 1017419107-3321 423-3444 06/'25/87.07/02/87 50.34 149.04 ST. JOHN'S, FIRE HALL 12214 CENTRAL_ TELEPHONE COMPANY 101-41810--.3321 i01-41810 3321 423-4491 06125/87 07/02/€17 305.73 POLICE 6EP3 12210 CENTRAL TELEPHONE COMPANY 12210 CENTRAL'TELEPHONE COMPANY 14I-41810 :3;321 421-4411 45359 06/25/87 07/02/87 5641.38 Cl 1'Y HALL 12210 CENTRAL TELEPHONE,COMPANY ldi-41810-3339 REWALS 06/12/87 97/01/87 67/01/87 07/03/137 186.00 SERVICE TELE.PHONF'SYSTEMNE 14940 EXECUI'UNF SYSTEMS 101-41810-3414 20106 06/29/87 07/42/87 16.50 89.00 2 UNMARKED SQUAD RFNF_WAL_S REPAIR AMMERICAN 88 HARDRIVE. '25247 13295 DEPUTY REGISTRAR #139 ' 101-j1810-3419 101-41910-2221 RENT 34067 47/01/87 07/01/87 '07i6 900.00 RENT PC EXPRESS/TMS, INC. 27675 ROSEMOUNT PLAZA i_MTD PARTNERSH 101-41910-3439 REIMBURSE 06/ 11 /87 I f87 07/01/87 07/01/87 38.017 REPAIR UNIT' -4,w3 17070`NAUGEP1rBROWN FdRD-MERCURY ` -101-411940-22119 03024 06/15/87 07/01/87 13.75 50 .50 REIM61JR5EMtNT FOR EXPENSES TOWELS & WASTE'BASK.ET LINERS 32700 WOZNIAK, MICHAEL. �a 191-43940 2221 101-41940-2223 $3141 46/05/87 07/01/37 ,�h,50 REPAIR Alb AT FIRE HALL" 25210'FIDELITY SERVICES, INC. 161tiOrgFNZ-RYAN PLUMBING COMPANY ' 101-41940-2223 6030 83114 06/26/87 07/02187 05/21/87 07101/87 35.00 SERVICE CALL 10150 AL'S LOCK & KEY 'SHOP -41944 2741 27380 06/25/47 07/01/87 327.79 240.00' DISCONNECT & RECONNECT GAS LNS CEILING FAN IN F.W. 16150 I3ENZ-RYAN PLUMBING, COMPANY 101-41940-3389 03024 06/3,/87 07/01/$7 $98,00 GARAGE JUNE CLEANING FEES 12710 FIDELITY ELECTRIC C,MPANY'' 1 3210 FIDELITY SERVICES, INC, "' ) ' vi141-41'40-;3:389 101-41940-3499 CLEANING 07/02/87 07/02/87 86.25 RUCs CLEANING FOR JUNE 29600 R & R CARPET SERVICE !" 101-42110-2209 014666 72412 03 /21/87 07/01/87 06/16/87 07/01187 260 12.2 CHAIRS & TARUE FOR DAY ROOM 73 287 PETERS BILLIARDS SUPPt.Y 4.c MFG. ' 101-42119-2209 7 2 41 -8 06/30/87 07/01/87 27.10 9,48 FILM PROCESSING FILM PROCESSING 22450 MEISENHOLDF.R PHOTO t` 101-42110-2221 60518 5222 06/10/87'07/01/7 4.54 MAY CHAR,Fv 22450 MEISENHOL.DFR PHOTO 29589`70781. PETROLEUM 101-42110-2222 101-42110-3304 88x8 FEES 06/18/37 07/01/87 54.84 t 4 TIRt-S,M,UNTING & BALANCING , INC. 31140 VALLEY TIRE & AUTC1 SF..RVICE " ) 101 42110 1:306 101-2673 06/12/37 07/02/87 06/13/87 07/01/87 1772.40 POLICE LEGAL FEES 16500 GRANNTS,GRANN'IS,FARRELL,KNUT'SN 101-42110-3309 25694 06/22/37 07/til/87 132,50 32.35 PHYSICAL FOR NEW uFF-BURKHALTR 27690 RO'�EMOUNT FAMILY PHYSICIANS 101-42110-3439 006632 06/37/87 07/01/87 33.50 1 BLOOD ALCOHOL - TEST -FORD 1 PLAUCtUE FOR RAY MCNAMARA 10565 APPLE VALLEY MEDICAL CLINIC 29720 TROPHY HOUSS 101-42160-1112 101-42170-1112 REIMBURSE SOi E'; 07/01/87 07/61/87 54.91 BELT, T-SHIRTS, SOCk'S 24050'0`LFARY, - ? JAMES O. 101-42210 1111 33673 07/01/87 07/01/37 02111/rFt7 07/01/87 30,0x, 4017.50 1 PAIR OF FUt_t_ 'OLE'3 20 FIRE COATS 27912 R J 'S 3Hr.,E REPAIR' 101-42210-2207 REIMBURSE 07/01/87 07/0L/87 266,29 EXPEN`-.FS FOR STATE FIRE CONV 12410 CIAREY'S SAFETY EQUIPMENT, 1NC 28951 SZr_ZFSNIAK, 101-42210-2221 101-42210-2221 067512 CO2528 06!16/87 07/02/87 7.84 2 FILTERS FOR FIRE TRUCK#351:30 BERNIE 11100 8 & J AUTO SUPPLY a 101-42210-2229 11044 06/29/87 07/01/87 05/12/87 07/01/87 177.091 433,15 WATER PUMP CONTROL HEAD 32010 W. S. DARLEY & COMPANY 101-42210-2241 067121 06/09/87 07/02/87 12.85 WRENCHES & HOSE REPAIR KITS 22580 MINNESOTA-CONWAY FIRE & SAFETY 101-42210-3305 101 1097 05f30/37 07/Oli:s7 73. b0 25' AIR HOSE HFPATITIS (.HECK'-HECK 11100 8 & J AUTO SUPPLY 27600 RUSLMOLINT FAMILY PHYSICIANS ) `....- .r---_`..-. .. ... __.. _. PAGE 2 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 07/0?787 AP-CO8-02 BY FUND TIME 11,04.06 ACCQUNT NUMBER INVOICE NMBR INV DATE DUE_ DATE NET INV ITEM OESC:RTPTION VENDOR NAME_ 101-42210-3323 126173 04/10/87 07/01/87 53.13 2 RADIO BATTERIES 12150 CARTWRIGHT-COMMUNICATION CO. 101-42210-3439 706-0024 06/12/87 07/01/87 237.60 1000 TOT FINDER STICKERS 10507 ALERT ALL , = 101-42210-5589 'REIMBURSE 07101/47 07/01/87 209.92 MISCELLANEOUS EXPENSES:. 19780 TUREK, BOB_, .-.. .. . . .:. . ...... .... . 101-42401-2209 4045 06/11/87 07/01/87 134.2.1 BADGES 27680 ROSEMOUNT PRINTING COMPANY 101-42401-3439 REIMBURSE 07/01/87 07/01/87 15.00 ICBO CONFERENCE-REIMHURSFMF.NT 17250 HERRL_EY JACK 101-43110-/;213 D119666 06/15/87 07701/87 21.36 1 CASE 30W-OIL. 167-SO GTC AUTO PARTS , 101-43110-2215 82707 06/17/87 07/01187 :36.00 2 METAL GREASE FILTERS 16150 GEN7-RYAN PLUMBING COMPANY 101-4311077215 205-2 04/30/87 07/02/87 17.25 EXTRA DUMPING FOR SB TOURNEY 22460 MENDOTA HEIGHTS RUBBISH �. 101-43110-2215 0000.3512' 06/09/87 07/01/87 71.60 40 WOOD POST^w-ERICKSON'PARK' 22,500 MIDWEST WIRE-& STEEL. 101-43110-2215 10614 06/19/87 07/0I/S7 14.70 2 TIDE FOR ERICKSON PARK SHi_TR 29500 TOM'S FOOD CENTER �1 101-43110^2219 066787 06/04/87 07/02/87 3.50 1 PAIR OF GOGGLES 12100 B & J AUTO SUPPLY ` 101-43110-2219 067736 06/19/87 07/02/87 _ 2.80 1 WASH MITT " T1700 m ;7 B & -AUTO SUPPLY " 101-43110-2219 1882642 06/11/87 07/01/87 54.65 FLECTRTCAt. SLIPPL IFS FOR, SHOP 21283 LAWSON"PRODUCTS, INC. ' 101-43110-2219 267845 06/15/37 07/01787 49,57 12 PAIR OF SAFETY OOGGL:ES 31250 VIKINE3 SAFETY PRODUCTS �! 101-44110-222f" 1407 06/11/87 07/0f?87 119. 14 REPLACE'WINDSHIELb IN #101 -10581 ASSURANCE OLA887COMPANY-- 101-43110-2221 08954 06/11/87 07/01/87 57.96 REPLACE WINDSHIELD IN #207 10581:ASS1)RANCE CLASS COMPANY 101-43110-2221 090744 06/18/87 07/01/87 30.22 HYDRAULIC HOSE FOR DISK 12140 CARLSON TRACTOR & EQUIPME'NT f0i-43110-e221 090644 06/16/87 07101/87 1.96 2 REDUCING' SLEEVES,. 12140.CARLS0N TRACTOR & EQUTPMENT- 101-43110-2221 090521 06/12/87 07/01/87 269.61 1 BOX OF PLADES FOR DITCH MOWR 12140'CARLSON TRACTOR & EQUIPMENT 101-4:3110-2221 817 05/27/87 07/01/87 4.97 1 WHEEL FOR PUSH MOWER 12710 CORCORAN'S `.' 101^43110-2221 1064 06/09/87 07/02/87 4.99 WFEO TRIMMER LINT 17.710 COkCL1RAN'3 _.- 101-43110-2221 1238 06/22/87 07/02/87 66.90 ROPES FOR RAIN. TREE 12710 CORCORAN'S 'b 101-43110-22211 0120147 06/18/87 07/01/87 10.44 3 AIR FILTERS FOR SHOP 16760 OTC AUTO PARTS 101-43110-221.21 0120806 06/23/87 07/01/07 3.89 2 OIL & 1 FUEL'FiLTERSFOR SHP i6760'OTC ALTO PARTS 101-43110-2221 P20536 06/19/87 07/01/97 6.19 1 HEADLIGHT $ULA FGR #1207 2.1195 CARLSON'S LAKE STATE EQUIPMENT iQl-$31TO 2221 4884 06!10!:37 07/01/87 47.20. SERVICE iRANSMTSSION ON #603 22147 MASTER TRANSMISSION 101-43110-2221 14654 06/17!87 07/01/87 3.00 1 5FL'I FOR REGULAR OAS PIJMF' 28930 _.: SiRESE OIL COMPANY - 401-43110 2:'01 1IC84885 06/12/87 07f01787 75.97 3 AIR FILTERS FOR SHOP 35240 ZIEGLER INC. 101-43110-2:221 NC017O9 06/30/87 07/02/87 :3.30 PARTS 35240 ZIFOLER INC. 101-43110-2226 0U0717m 06/24/87 07/01!87 145+,46' STUNS& SUPPLIE`a 10560 ANDERSEN-. E.F."& ASSOCIATES ' 101-43110-2226 464 05/07/87 07/01/87 49.88 1 DECK WHEEL_ FOR #506 12710 CORCORAN'S 101-43110-.'_21+6 473 05/08/87 07/01/87 132.17 6 BELTS & 2 BRAKE SPRINQS3 SHOP 12710 CORCORAN'S 101-43110-2226 738 05,/21/87 07701/87 20.5'7 HYDROSTATIC FLuTb, 2'FIi.TERS 12710 CORCORAN'S ' 101-43110-:2226 749 05/2t/87 07/01/87 35.49 1 SET BLADES FOR #507 12710 CORCORAN'S � 101-43110-2216 3155 05/26/87 (07/01/87 23.98 1 BRACKET FOR #508 12710 CORCORAN'S 401-43110-2226 1182 06/17/87 07/02/37 10.98 2 FILTERS FOR TOROS - V2710 CORCORAN'S 101-43110-22:6 23118 06/29/87 07/01/87 112.00 FLANGE SFT FOR ERICKSON PARK 23402 NORTHSTAR WATERWORKS y 101-4311Q 2226 6979 06/19/87 07/01/87 85.80 6 POSTS FOR EXERCISE EQUIPMENT 28942 SUNRISE BUILDER SUPPLY � 101-4'110-:j313 817:3 06/12/:37 07/OIfS7 42.00 REPAIR 2-WAY RADIO IN CITY HAL. 10120 AIR COMM, IPTG. 101-43110-3415 205 06/lt/87 07/01/87 17.25 EXTRA DUMPING FOR SB TOURNEY 22460 MENDOTA HEIGHTS RUBBISH 101-4311-2224 197 0%/19!87 07/01/87 50.70 FINE: MIX FOR STORM SEWER RFPR:; 25500 PINE BEND PAVING, INC. 101-43121-2224 6946 06/16/87 07/0]./87 4.70 2 SAND MIX FOR CATCH BA81NS 28942 SUNRISE BUTL-DER- SUPPLY 101-43121 3409 0956072 06/11/87 117/01/87 .31%00 REMOVF TREE STUMPS ALONG STRT'3 16018 G & M TREE SERVICE 101-43470-2227 - 067507 06/16/97 07/02/87 3.15 SPRAY PAINT FOR MARKING CABLES 11100 B & J'AUTO SUPPLY 101-41170-2227 20157 06/15/37 07/01/87 65.:32 72 TRAFFIC RUBL S 31490 VOSS FL_ECfRIC SUPPLY CO. 101-45110-2216 ALLOWANCE 07/02/87 07/02/87 35.00 TRAVEL At_L.OWANCE--CANCFLLFD FRG .12430 CLIMB THEATER 101-45110-2216 - PERFORMANCE 07/02/87 07/0:/87 270.00 TEDDY BEAR RAND PFRFORMANGE 14590 ERICKSON, DICK 101-45110-2216 3357 05/02/87 07/01/87 171.,'.3 BALANCE ON GROUND POUND SHIRTS 25462 PTLGR M PROMOTIONS,` INC. ` 101-45110-2216 PERFORMANCE 07/02/87 07/02/:x7 350.00 LATIN JA77 COMBO, PERFORMANCE 31115 WFBFR, FRED ' 101-45110-2221 6t 19 06/11/d7 07/01/37 101.70 6 HOME PLATFS }0.557 KOK:ESH SUPPLIES, INC. 101-45110-2229 6.571 06/24/87 07/041:37 19.04 1 WHI TLE TIP, 13 COLD PACKS 20557 K KESH SUPPLIES, INC. 101-45110-2229 121164 06/19/97 07/0.4/87 19.91 LST AID SUPPLIES 21500 LOCH PHARMACY i 101-45110-2229 170706 06/76/87 07/01/87 4.29 ARTS & CRAFTS SUPPLIES 21500 LOCH PHARMACY 101-45110-2229 170715 06/29/87 07/61/87 7.9`5 RFC SUPPI_TES 24500 LOCH PHARMACY 101-45110-:2229 170716 06/29107 07/01/87 2.34 RFC .SUPPL.IF.S .71500" LOCH PHARMACY lUt-4 110-2229 RETM8URSE 07701✓87 07/01/87 9.54 FLOWERS FOR ARTS a GRAFTS DAY 27109RANDALL, CYNTHIA PAGF 3 ACCOUNTS PAYASIE PAYMENT SCHEDULE DATE 07/02/87 AP -CO2 -02 BY FUNTj TIME 11.04.06 ACCOUNT NUMBER INVOIC•E_NMSR INV DATE DUE DATE NET INV ITEM DF•SCRIPT'ION VENDOR NAME 101-48110-2229 212899 06/23/87 07/02/87 296.79 PLAYGROUND EQUIPMENT 2:3105 5 &S ARTS AND CRAFTS � 101-45110-2229 10590 06/16/27 07/01/27 21.40 PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 101-45110-2229 10626 06/22/87 07/01/87 3.27 3 PACKAGES FLOUR 29!500 TOM-S`FOOD CENTER 101-45110-2229 10713 07/01/27 07/02/87 .39 COTTON PALLS 29500 TOM'S FOOD CENTER 101-45110-3419,,_ RENTALS_ 06/19/87 07/01/87 _ 550.00 SATELLITE RENTALS 28120 SATELLITE INDUSTRIES, INC. 101-45110-3439 70142 06/30/27 07/0?/27 160.92 LETTERING -PROMOTION 10576 ARTSICN MATFRIALS COMPANY 101-45110-3439 REIMBURSE 07/01/87 07/01/87 t2.66 FILM DEVELOPING 19608 •igST, LtSA' 101-45110-3439 120755 06/06/87'07/01/87 12.06 SUPPLIES 21500' LOCH "PHARMACY 101-45110-J439 120792 06/10/87.07/01/8'7 7.43 PHOTO DE'VEI.OPINO 21500 LOCH PHARMACY 101-45110-3479 121192 06/24/27 07/01/27 10.89 1 ROLL FILM 21,500 LOCH PHARMACY .� ' 101-_47240-3365 REFUND 07/01/27 07/01/87 2304.00 AUDIT PREMIUM REFUND -PAID TWCE 21092 L.M.C.I.T. . 101 FUND TOTAL 270 774.76 111-49600-5530 APPI #1 07/02/27'07/02/27 31AAe.25 APPLIC:ATIbN FOR PAYMENT #1 101 U5 ALBRECHT IRRIGATION DIVISION 111FUND TOTAL 31,666.2.5 =` 121-49121-2219 6119 06/11/27 07/01/27 219.75 5 DOZEN SOFTBALLS 20557 KOKFSH SUPPLIFS, INC. =` 121-9121-.3310 .,.� 4� 13646'x6-87 06/14/87 07/01/87 2494.00 t72`SUFTBALL GAMES -UMPIRING 14090,,FAGAN-ROSEmOUNT UPMPIRES A SS'N 121 FUND TOTAL 2,713.75 ' 126-49126-2219 03356 05/21/67 67/61/87 146.40 1A T-SHIRTS & SET UP 25462-=PIC.GRIM PROMCI'FTt1NS, INC. FUND TOTAL 146.40 127-34207-0000 REFUND 07/01/87 07/01/27 4.00 REFUND FOR MN ZOO TRIP 11142 PARKNFCHT, LOU 127-34407-0000 REFUND 07/01/87 0.7/01/87 4..00 REFUND-MN:ZOO TRIP '28929 STRAUPE, PATTY 127-49127-3339 TWINS GAME 07/01/87 07/01/87 26.00 TWINS GAME REIMBURSEMENT 3960:3 JO$T, LISA _ ''- 127-49127-:33:39 REIMBURSE 07/01/87 07/01/27 36.20 MN ZOO TRIP REIMBURSEMENT 19608 DOST, LISA ' 127 FUND TOTAL 70.7.0 ' 302-4f'*�54-6002 014293 06/12/27' 07/01/87 1440.00 BOND INTEREST 23460 NORWEST BANK MINNEAPOL.IS, N.A. 302-41954-6003 014293 06/17/27 07/01/87 1.35 BOND PAYING AGENT FEE.? 13460 NORWEST BANK MINNEAPOLIS, N.A. 302 FUND TOTAL 1,441.35 303-41957-6002 760501IORDI 06/22/87 07/01/87 115"5,00 BOND INTEREST 1.5430 FIRST TRUST COMPANY. INC. x 303-41957-6003 760501IORD1 06/22/27 07/01/87 100.00 BOND PAYING, AGENT FEES: 13430 FIRST TRUST COMPANY, INC. 303 FUND TOTAL 12,655.00 306-41966-6002 014292` 06/12/37 07/01/87 2505.00 POND INTEREST V3460 NORWEST BANK MINNFAPOIIS, N.A. 106-41966-6003- 014292 06/12/87 07/01/87 1. SO LjijND PAYING AGENT FEES 2:3460 NORWEST BANK MINNEAPOLIS, N.A. � 306 FUND TOTAL 2,506.80 -- 307-419x;3-6002 014294 06/12h37 07/ol/87 74137.50 POND INTEREST 2.7.460 NURWFST BANK MINNEAPOLIS, N.A. 307-41968-6003 014:94 06/12/87 07/01/07 4.65 BOND PAYING AGENT FEES 2.3460 NORWEST BANK MINNEAPOLIS, N.A. 307 FUND TOTAL 7,492.15 ! 308-44000-6002 2576 06/05/87 07/01/:17 41005.00 BOND INTEREST 10540 AMERICAN NATIONAL BANK � E PAGE 4 ACCOUNTS PAYABI.E PAYMENT SC:HEDUI_E_ DATE 07/02/37 � AP-COS-02 BY FUND TIME 11.04.06 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME_ 305 FUND TOTAL 41,005.00 � 309=46500=6002 014917 46/05/37 07/01/87 1.16100.170 BOND INTEREST 23460 �_. NGRWEST BANK'MINNEAPOI.IS, N.A. 4 -{� 309-46500-6003 014917 06/05/37 07/01/87 200.00 BOND PAYING AGENT FEES 23460 NORWEST BANK MINNEAPOLIS, N.A. � 309 FUND TOTAL- 116,300.00 � 4121-42000-3304 FEES 06/12/37 07/02/87 14.00 VALLY PAVING VS LEGAL. FEES 16.500 GRANNIS,GRANNIS,FARRELL,KNUTSN ' 411 FUND TOTAL 14.00 412-45000-3401 ADPL #13 05/13/87 07/0f/87 8000.00 APPLICATION'FOR PAYMENT #11 1057+ ARKAY CONSTRUCT TON`COMPANY*'-'-' 412 FUND TOTAL 8, 000.0U 413-46100-3:303 9164 06/23/37 07/01/37 212.91 CALCULATE ASSESSMENTS 28240 SHORT ELLIOT HENDRICKSON,"INC. 413-46100-3303 91:35 06/24/87 07/01/87 5367.55 STREET CONSTRUCTION 28240 SHORT ELLIOT HENDRICKSON,'INC. 413-46100 330.9 4122 ;17-524 05/21/37:07/01/37 99.00 TEST- BITUMINOUS MIXTURE- 23668 TWIN CITY TESTING CORPORATION 413-46100-:3309 4t22 87-590 06/26/87'07/01/87 55.00 TEST B'I1'UMINOUS MIXTURE 28668 TWIN CITY TESTING CORPORATION 413 FUND TOY'AL. 5,72,4.46' ; 4141-46200-:33041 FEES 06/112/8707/02/87 97.50 130TH STREET LEGAL. FEES 16500 GRANNIS,GRANNI^,FARREL_L,KNUTSN 414 FUND TOTAL 97. 50 415-46300-:3-403 9186 06/24/87 07/01/87 6314. fS STREET CONSTRUCTION 18240 _ :SHORT ELLIOT HF.NDRTCK.•ON, INC, 415-46300-3309 415-4C 00-3309 41/2 87-51.3-05/29/87 07/01/87 9.3.00 TEST BITUMINOUS MIXTURE` 2866$ TWIN CITY TESTING CORPORATION 415-4630U-:3309 4122 87-590 06/16/37 07/01/;37 55.00 TEST BITUMINOUS. MIXTURE 28668 TWIN CITY TESTING CORPORATION 415 FUND TOTAL 6,478.15 , 416-46400-3303- 06/23/87 07/01/37 79.:3 ,1DEWAL K INSPECTION 28,x'40 SHORT E1'LIOT HE.NDRICKSON, 'INC, 416-46400-3304 FEES 06/12/87 07/02/87 135.00 WESTRIDGE LEGAL FEES 16500 ORANNIS,rRANNtS,FARRELL,KNUTSN 4116-46410-:3303 9162 06/23/87 07/01/87 4132.70 UTTLITIES & STREETS 28240 :SHORT ELLIOT HENGRICKSON. INC. 416-46410-3351 69405 01,/29/87`07/01/37 99.34 STREET & UTILITY 8I118 223028 CHAPIN'PUSLISHINO`COMPANY 416 FUND TOTAL, 4,447.37 417-47100-:3403 002604- 06/1.5/37 07/01/37 76052.96 PARTIAL ESTIMATE #6 13130 DAKOTA COUNTY TREASURER J� 417-47100-:3403 002613 06/23/37 07/0:/37 46617.78 PARIAL ESTIMATE #7 13t30 DAKOTA COUNTY TREASURER lk 417 FUND TOTAL 122,670.74 4 4 415-472.0 ,309 002617 06/17/37 07/02/87 135.00 CONDEMNATION COSTS 131:30 DAKOTA COUNTY TREASURER 418-47200-3309 002613 06/2:3/.:27 07/02/87 58.91 TF: TIN(9 CHARGES 13130 DAKOTA COUNTY TREA IJRER � 413-47200-3403 002605 06/16/87'07/01/:37 67471.43 PARTIAL ESTIMATE #1 13130 DAKOTA COUNTY TREASURER 418-47200-3403 002624 0/,/26/87 07/01/87 53433.99 PARTIAL ESTIMATE W,-? 1.3130 DAKOTA'COLINTY fRFASlJRFR 418 FUND TOTAL 12 1., 1 210. 3,11 419-47400-33o3 9190 06/.4/87 07/01/87 18.55.43 1P,UNK: 1_ITIL ITIES'S ..,.2240 C,NOkT ELLIOT HENDRICKSON, INC. 419-47400-:3303 9191 041/24/87 07/01/87 11 t0. 65, II"fII.ITIFS 28240 SHORT FI_LIOT HFNDRICKSON, INC. 419-47400-33o9 4122 37-646 06/16/87 07/01/:,,7 5.00 TEST OF BITUMINOUS MIXTURE 23668 TWIN CITY TF".STiNO CORPORATION 419-47400-:3309 41+2 87-032105/27/37 07/01/87 7,05.00 :,OIL COMPACTION TESTS 286,68 TWIN CITY TESTING CORPORATION 419-47410-3303' 9223 06/24/87 07/02/:.37 166:3. 75 _ S1RE:ET CONSTRUCTION �; . � i.140 3HCtRT ELLIOT HENL1RICk:'.3ON, INC. PAGE 5 ACCOUNTS PAYABLEPAYMENT SCHEDULE DATE 07/02/87 AP -COS -02 BY FUND TIME 11.04.06 ACCOUNT NUMBER INVOICE NMRR INV DATE DUE DATE_ NET INV ITEM DESCRIPTION VENDOR NAME_ 419-47410-3304 FEES 06/12/87 07/02/37 225.20 COUNTRY HILLS 2ND LEGAL FEES 16500 GRANNIS,GRANNIS,FARRELI_,KNUTSN 419-47410-3309 4122 87-522 05/29/87 07/01/87 143.00 TEST BASE AGGREGATE 28668 TWINCITYTESTING CORPORATION 419-47410-3309 4122 37-645 06/76/87 07/01/87 44.00 TEST OF RASE AGORFGATE 28668 TWIN CITY TFSTINO CORPORATION 419-47420-3303 9161 06/23/87 07/01/87 429.72 PROJECT #168 -SHANNON PARKWAY 28240 SHORT'EI.I.IOT HENDRICKSON, INC.' 419-47430-3303 9160 06/23/87 07/OJ/87 95:3.74 CONE`MMARA TRAIL 28240 SHORT EL.LIOT HENDRICKSON, INC. ' 419-47440-3303 9161 06/23/87 07/087 1/ T 809.13 PRO -JE #171 -SHANNON PARKWAY 28240'SHORT FLLIOT HENDRICKSON,'INC. ' 419 FUND .TOTAL 7,7991,62- 420-47600-3303 9164 06/23/07 07/01/87 553.55 UTILITIFS, BID,PRE-CONSTR MTNG 28240 SHORT EL.LIOT HENDRICKSON, INC. �{ 420 FUND TOTAL T553.55 ' w.. 503-41958-6002300301IGR01 06/22/87 07/01!$7 450.38 POND INTEREST 15430 FIRST TRU15T COMPANY, INC. 503-41958-6003 800301IOR01 06/22/87 07/Oi/97 64.;35 BnND PAYINO AGENT F'FES� 15430'"FIRST (RUST COMPANY" INC. 50:3 FUND TOTAL 514.73 505+-41960-6002 8003011OR01 06/22/87 07/01/87 249.62 POND INTERE=ST 15430 FIRST TRUST COMPANY,INC,`: 5051-41960-6003 800301TOR01 06/22/87 07/01/87 35.65 BOND PAYINt3 AGENT FEES' 154:36 FIRST TRUST INC." s 505 FUND TOTAL 285.27 }, .506-41961-6002 2231 06/05/87 07/01/87 12243.39 POND INITFREST 14540 AMERICAN NATIONAL, RANK 506-41961-6003 2231 06/05!37 07/01/87 44.61 BOND PAYING AGENT FEES'. 10.540: AMERICAN NATIONAL BANK 506 FUND TOTAL 12 288.00 507-41962-6002 2211 06/05/87 07/01/87 1481.61 BOND INTEREST 10540 AMERICAN NATIONAL BANK 507-41962-6002 102 4604 20706/15/87 07/01/87 x..20.00 BOND INTEREST 15430 FIRST .TRUST f:OMPANYINf. - 507-41962-6003 2231 06/05/87 07/01/87 5.39 BOND PAYING AGENT FEES 16540 AMERICAN NATIONAL BA'N 507-41962-6003 102 4604 20706/15/87 07/01/37 100.00 BOND_ SERVICE CHARGES15434 FIRST TRUST COMPANYx INC. ' 507 FUND TOTAL 6,807.00 511-43000-6002, 33331-0161 06/12/87`07/01!87 7390.00 PONIi INTFRFST 15456 FIRST TRUST COMPANY, INC:` 5111 FUND ,TOTAL 1 11 7,390.90 ' ' 601-22029-0000 2ND QTR TAX 07/01/87 07/07./87 286.05 2ND QUARTER .ALES TAX 10400 DFPARTMFNT OF REVENU-SALES TAX 6011---49400-22211, 1407 06/11/87 07/01/87 83.40 REPLACE WINDSHIELD IN#103 10581 ASSURANCE 1:;L.ASS: COMPANY 1.01-49400-3419 RENT 07/01/87.07l011E+7 42.70 3RD QTR RENT' 10545 AMERICAN PAYMENT CENTERS 601-49400-3439 RENEWAL_ 07/01/.87 07/0t/t'37 15,00 RENEWAL OF OPERATOR CF:RTIFIC(F '8862 :STATE TREASURER 601-49401-2242 040483 06/22/87 07/01/87 2349.40 WATFR METFRS,CONNFCTCiRS,GASKTS .32080 WATER PRODUCTS COMPANY 'TOTAL 601 FUND 2,776.55 � 602-49450-2221 1407 0611 J /87 07/01/'37 35.74 REPL.AIE WINnSHIELD IN 4103 10581 ASSURANCEGLASS COMPANY -- 602-49450-3419 RENT 07/01/87 07/01/87 18.30 3RD QTR RENT tO545 AMERICAN PAYMENT CENTERS 602 FUND TOTAL. 54.04 604-41956-6002 76050IRWRU1 00/22/:37 07/01/37 .3ti3.75 POND INTEREST 15400 FIRST TRUST COMPANY, INC. 604-41956-6003 76050IRWROI 06/22/87 07/01/87 100.00 BOND PAYING AGENT FEES 15430 FIRST TRUST COMPANY, INC. � 604 FLIND TOTAL i:, 4 x3.75 { PAGE 6 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE. 07/02/97 AP-CG8-0.3 BY FUND TIME 11.04.06 ACCOUNT NUMBER INVOI17F NMBR INV DATE DUE DATE. NET INV ITEM DFSCRIPTION VEN11OR NAME 611-49800-3303 9081 06/11/87 07/01/87 _ 115.48 SUPERVISORY CONTROLS _. 2�324G SHORT E1_I_TOF HENDRTGKSON, INC. , ow 611 FUNIS TOTAL 115.48 _._. GRAND TOTAL 553.354.75 - �i A h PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 07/07/87 AP-CtO-01 CITY OF ROSEMOUNT CHECK DATE 07/07/87 VENDOR CHECK CHECK INVOICE INVOKE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMRR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10120 AIR COMM, INC. 9164 07/07/87 58173 06/12/87 42.00 42.00 _. VENDOR TOTAL 42.00 42.00 10150 AL'S LOCK & KEY SHOP 9165 07/07/87 6030 06/26/87 '35.00 35.00 VENDOR TOTAL 35.00 35.001 i 10155 ALBRECHT IRRIGATION D* 9166 07/07/97 APPL #1 07/02/87 31668.25 31668.25 ^' VENDOR TOTAL 31665.25 31668.25, ' 10507 ALERT ALL 9167 07/07/87 706-0024 06/t2/87 737:60 237.60 VENDOR TOTAL 237.60 237.64' v 10,540 AMERICAN NATIONAL BAN* 9168 07/07/87 223t 06/05/87 13775.00 13775.00• '� 9168 07/07/87 2576 06/05/87 41005.00 41005.00 VENDOR TOTAL 47;50. 00 -- 5 - _ 54780.00', 10545 AMERICAN PAYMENT CENT* 9169 07/07/87 RENT 07/01137 61.00 61,00 -` VENDOR TOTAL. 61:00 61,0[x` ANDERSEN, E.F. & ASSO* 9170 07/07/97 00071734 06/24/87 14'9.46 149.46 VENDOR TOTAL, -149.46 449.46 70 10565 APPLE VALLEY MFDICAL, 9171 07/07/87 'Z5694 06/22/47 32.35 32.35 VENDOR TOTAL 32.3�s ;0575-,ARKAY, CONSTRUCTION CO* 9172 07/07/87 APPL #11 05/28/87. 8004.00 8000.00: VENDOR TOTAL 3000.00 8000. G0 _ 10576 ARTSIGN MATERIALS COM* 9173 - 07/07/87 70142 06/30/87 160.98 160.98 ` VENDOR TOTAL � 160.9[1 _ � �__,• 10581.ASSURANCE GLASS C:OMPA# 9174.07/07/87 1407 06/11/87 239,.28 238.25 ^ 9174 67/07/87 06954 06/11/87 57.96 5796 VENDOR TOTAL 296.24 296..24 ". 11100 S €c J AUTO SUPPi_Y 9175 07/07/87 066787 06/64/18';r156, 3. 9175 9175 07/07/37 07/07787 067121 067507 06/09/87 06/16/87 12.85 3.15 1?.35 3.15' ?175 07/07/87 06751? 06/16/87 7.84 7.84 =1755 07/07/87 067736 06/19/87 2.80 2.30 - VFNDOR'TOTAL 30.14 30.14 11t42 BARKNECHT, LOU 9176 07/07/87 REFUND 07/01/37 4.00 4.00 _ _ VENDOR TOTAL. 4.00 4.00: 11500 BOECKERMANN HEINEN & # 9177 07/07/87 93:�8 06/24/87 1100.00 - ti00.00 j VENDOR 1OTAL 1100.00 1100.00 12140 C:ARLSON TRA( -',TOR & EC!sl* 9173 07/07/87 090744 06/18/87 30,22 30.71_._ 917,3 07/07/37 090641 06/16/37 1.96 I.96 _ i _--'PROCESS PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER DATE 07/02/87 ^\� AP -CIO -01- CITY OF ROSEMOUNT CHECK DATE 07/07/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICF NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 9178 07107/87 090521 06/12/87 269.61 269.61 VF.NGOR TOTAL 301.79 301.79 4 i' 150 CARTWRIGHT COMMUNICAT* 9179 07/07/87 1'26173 06/10!87 53. 13 53.1.3 ; VENDOR TOTAL. 53.13 53.13 12220 CENTRAL TELEPHONE COM* 9180 07/07/87 423-4847 06/25/87 50.34 50.34: 9150 07/07/87 423-3444 06/25/87 149.04 a 9180 07!07/87 423-4492 06124,/87 30`1.78 - T, 305.78 9130 07/07/87 423-4411: 06/25/87 585.51, 588.51 t.�A VENDOR TOTAL 1095.67 1093.67 t 12:300 CHAPIN PUBLISHING COM* 9131 07107187 69405 06/29/87 99.84 99.84 7 � VFNDOR'TGTAL 99.34 99.34'. 12410 CLAREY'S SAFETY ECSUIP 9182 07/07/87 33673 02/21/87 4017.50 4017.50 VENDOR TOTAL. 401`7.50 4017.50 12430 CLIMB THEATER 9113:3 07/07/87 ALLOWANCE 07/02/87 3.5.00 _ :35.00 ...,.w ... _. _ a:. VENDOR TOTAL 35.00 35.00Ilk' ' 12705 COORDINATED BUSINESS 9134 07/07/87 10390 06/29/87 _ 229,45 229.45+ v 9114 07/07/87 10391 06/29/87 26.43 26.43- 9184 07/07/87 10392 06A29/87 -16.72 _16 7T_ VENDOR TOTAL 272.60 272.60 12710 CORCORAN'.S 9t8f, 07/07/87 464 05/07/87 49.88 49.88 9185 07/07/87 473 05/08/87 132.17 132.17' 9183 07/07/87 738 05/21/87 20.57 20.57- 9135 07%i�7/87 749 05%21 /87 31,.49 3's.49i 91.85 07/07/87 3155 05/.16/87 23.98 23.9.9 � 9135 07/07/87 817 05/27/37 4.99 4.99 9185 07/67/87 1064 06/09/87 1.99 4,-:519 ' 9135 07/07/07 1132 06/17/87- 10.98 10.98> 9185 07/07/37 138 06/22/87 66.90 66.90 VENDORTOTAL 84.9!, 349.9 12720 CORRIGAN ELECTRIC COM4 9186 07/07/87 27380 06/25/87 200.00 200.00 VENDOR TOTAL 200.00 <00.60 13I30 DAKOTA '::OUNiY TREASUR* 9187 07/07/87 002604 06/15/87 7605:+.1+6 76052.96 3k 9187 07/07/7 (.)02605 06!26/37 67472.48 6747;?. 48 9187 07/07/87 002624 06/:_'6/87 53433.99 53433..99. A 9187 07/o7/07 1.x02613 06/23/37 46627.78 -46617.73` X1'37 07/07/17 002617 06/17/87 135.00 135.00 9187 07/07/87 00261;3 06123/87 58.91 58,91 3 VENDOR TOTAL 243771. t2 24:;:771.12 1.1295 DEPUTY REGISTRAR #139 91:38 07/07/87 Ri-NEWAL'3 07/01/87 16.50 11.50 VENDOR TOTAL_ 16.50 16.50 PAGE 3 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 07/02/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 07/07/87 VENDijR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMFER DATE INVOICE NMHR PATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION: 13350 DARLING, DON F. 9189 07/07/87 REIMBURSE 07/01/87 95.80 95.80 VENDOR TOTAL 95.30 95.80 ' 13400 DEPARTMENT OF REVENU-*- 9190 07/07/87 2ND QTR TAX 07/01/87 286.0.5 286.0.5 VF'NDOR TOTAL 236.05 246.05 14090 EAGAN-ROSEMOUNT UPMPI* 9191 07/07/87 1364686787 06/84/87 2494.00 2494.00' ,,• VENDOR TOTAL. 2494..06 2494.00 - 14590 ERICKSON, DICK 9192 07/07/87 PERFORMANCE 07/02/87 270.00 270.00 1 VENDOR TOTAL, 270.00 270.06 ev..� 14900 EXECUTONE SYSTEMS 919:3 07/07/87 45359 06/12/87 t86.00 186.00 VENDOR TOTAL 146.00 186.06 15210 FIDELITY SERVICES, IN* 9194 07/07/87 03024 06/15/87 948.50 948.30 VENDOR TOTAL 948:50 946.50 _ _ 15430 FIRST TRUST COMPANY,, 9193 07/07/87 102 4604 207 06/15/87 5320.00 5320.00 9198 07/07/87 76050fIORI11 06172/47 12655`.00 126551. 00 9195 07/07/87 76050IRWROI 06/22/87'' 2453.7-5- 2453.75> _ 9195 07/07/87 800301IOR01 06/22/87 800.00 860.00` VENDGR TOTAL 212.2$3.77 21228.75 „. 15450 FIRST TRUST COMPANY, 9196 07/07/87 83331-0161 06/12/87 7390,00 7390,01/ �. VENDOR TOTAL 7390.00 7:390.00 .... 15500 FORTIER TYPEWRITERS 9197 07/07/87 1-20795 06/19/87: 7A.73 76.75 VENDOR TOTAL 76.75 76.75 - � 'w m.:. 160t8 G & M 'FREESERVICE _ 9194 07/07/57 0956072. - 06(.11/87 35,00 35.00 VENDOR TOTAL. 35.00 35.00 16150 GENZ-RYAN PI-UMBING CO* 9t99 07/07/87 82707 06/17/87 36.00 36.00 9199 07/07/47 83114 051 1/87 327.79 327.79 91.39 07/07/87 43141 06/05/87 56.50 56.50 VENDOR TOTAL 4'0.29 420.29 ' 16500 GRANNiS,ORANNIS,FARRE* 9200 07/07/87 FEES 06/12/87 2942.30 2942.30 VFNDOR TOTAL 2942.30 2942.30 ' 16760 OTC AUTOS PARTS •=x"'01 07/07/:37 0L19666 06,/15/87 21.:36 21.36 91201 07/07/47 D120147 06/18/37 10.44 10.44 9201 07/07/87 0120806 06/23/87 :3.89 8.89 VFNDOH TOTAL 40.69 40.69 17070 HAUGEN--BRI!WN FORD -MER* 9202 07/07/87 34C>67 06/11/37 3H. 00 3:3.00 VENDOR TOTAL_ 319.180 38.00 1 PAOF 4 ACCOUNTS PAYABLE CHFC'K REGISTER PROCESS DATE 07/02/97 AP -C10-01 CITY OF ROSEMOUNT CHECK DATE 07/07/87 VENDOR CHECK CHECK INVO[GF iNVOIGE DISCOUNT CHECK PAY 1 NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 17250 HFRRI,FY, ,JACK 9203 07/07/87 REIMBURSE_ 07/01/87 1, ff..00 115.00 � VENDOR TOTAL 15.00 15,00 14080 JILK, STEPHAN 9204 07/07/87 INSURANCE 07/01/87 13.50 13.50 9 9204 07/07/37 ADVANCE06/26/87 354.00 354.00 904 07/07`/87 REIMBURSE- 07f01l87'- 1.43 - - 15.43 ` � 9204 07/07/87 AIRFARE: 07/01/87 23£3. d0 238.00: VENDOR TOTAL " 520.93 620.93' ;. 19608 JOST, LISA 9205 07/07/87 'rwINS GAME 07/01/87'-. 26.00 26.00 � 9205 07/07/87 REIMBURSE 07/01/87" 48.86 48.86 .G. _ ... _ VFNrOR `TOTAL : ' 74.86 74.865-_ 20557 KOKESH SUPPLIES, INC. 9206 07/07/87 6119 06/11/87 321.45 321.45 9206 07/07/87 6571 0&124187 - `1.9.04 19.04_ . VENDOR TOTAL - 340.49 340.49 ' 21098 i_.MIC. I. T. " 9207 07/07787 REFUND 07/0f/97-2304 " - '-2.SO4df�_.. VENDOR TOTAL,: 2304.00 2304..00 21195 CARLSON'S LAKE `:TATE 4 9209 67107187 P2O5:4h 06/19/87 6.19 6.19 VENDOR, TOTAL 6.19 6.19_ 21293 LAWSON PRODUCTS, INC. 9209 07/07/87 1892fi42 06/ti/87 54.6 < 54:65 ' VENDOR TOTAL 54.6b 54.65 , 21300 !_EAGUE OF MINNESOTA C# 9210 67/07/87 DOES 07%01/87 2536.00 2536.00 VENiiOR TOTAL ?536.00 2`,36.00: )1 .21500 LOCH PHARMACY 921} 07707/87 110'15.5;' 66/06/81 T3.66 18.06 9211 07/07/07 120792 06710/87 7.43, 7.43 9211 07107187 12t164 06/19/37 19.91 19.91 ' '9211 07/07/87 1:'i 198 06/:4"87 10 39 10.8' 9211 07/07/87 170706 06/':?6/87 4.29 4.29 - 9'211-07/07787 170715 -06129/87 7.95 7.95 9211 07/07/87 170716 06/'29/-37.34 2.34 22147 MASTER rRANSMISSION VENDOR TOTAL 70.:27 70.87 ` 9'1? 07/07/87 4334 06/Sd/87 VENDOR TOTAL 47.:,'_0 47:20 47.'zO 47.20 � 224.50 METSENHOLnR'R PHOTO 9213 07f07/87 72412` 0h(16ls37 27.10- 27.10': � '9213 07/07/87 72418 06/30/37,` 9.48 9.48 � VENDOR TO IAL 36.58 - 36.58 2.:460 MENiiO('A HEIGHT'S RUBS(* 92t4 07107/37 :205 06/11/87 17.25 17.25 9:214 07/07/97 70f.-7 06/30/87 17. 25 17.2.9 VENDOR TOTAL 34.50 34.50 , 22500 MILiWE' T WIRE & STF'FL 9215 07/07/87 0000:"s.91 Z' 06/09/97 71.60 71.60 3 PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATF 07/02/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 07/07/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY ' NO VENDOR NAMF. NUMBFR DATE INVOICE NMBR DATF AMOUNT AMOUNT AMOUNT TYPE INVOICE DF_SCRIPTION VFNUOR TOTAL 71.60 71.60 j ' 22530 MiNNF_5O'IA-CONWAY FIRE* 9216 07/07/87 11044 05!12/87 438 15 438.15'� � VFNDOR TOTAL. 438.35 438.15 2311q NAPPER, VF.RNON 923707!07137 ADVANCE 06!26%87 . 43LOU _ _ _� � �' a31.0a;� _._ , VENDOR TOTAL 431.00 431,00 i 23355 U S WEST CELLULAR, IN* 9218' 07/07/37 1204 0h/10f87 311.29 � �- :311.29 s VENDOR TOTAL 311.29 311,29 j1�1 23402_ NORTHSTAR WATERWORKS-, 920'- 07%07/87 '23118 - O+Sf29/8)� 13::OCi ` " 112.00" � r 4 VENDOR TOTAL 312,00 112.00 � '= 23460 NORWEST BANK MINNEAPO* 9220-67/07/87 014292" 06/12f87 2506,80 2506.80 9220 07/07187 014293 06/12/87 1441.35 1441.35 j 9220 07/07/87 614294 06/12/37' 749:?. 15 7492.15 92.20 07/07/87 014917 06/05/87' "136s0d 06 116:j66, oo - VENDOR TOTAL 127740;30 127740.36' 4650 O'LFARY, JAMES D. 92..,ry1 07107/$7 RFI MBiJRSF , 07/01!$7 54.91 54.91 ; VENDOR TOTAL 54.91 54.91 '25247 PC EXPRFS3lTMR, INC, 9222 07/67/87 26106 06/29/87 89.00 `89.00 VENDOR TOTAL : 89.00 89,04 25387 PETERS BILLIARDS SUPP* 9223 07/07/187 0141666 03/21!87 2682.20- 2682.20- VENDOR TOTAL 2682.20 2682.24,, 25462 PILGRIM PROMOTIONS, I# w 9224.07/07187 3356 _. 05121/87 _ 146.40 _ 146.44 9224 67/07/87 3357 05/02/87' 171.28 171.28 ------- ...: VENDOR; TOTAL_ _ 317.68 :317.68 - , 25500 PINE BEND PAVING, INC* 9•'.23 07/07/87 197 06/19/87 50.70 50.70 "y VFNDOR TOTAL 50.70 50.70 :27012 R. .J.'S SHOE REPAIR 9226 07/07/87 SOLES 07/0t/87 30,00 30.00 VEND TOTAL_ 30.00 30.00 27109 RANDALL, CYNTHIA 9227 07/07/87 REIMBURSE 07/01/87 9.54 9.54 j ' VENDOR'TOTAL 9.54 9.54 27/>60 ROSFMOIJNT FAMII.Y PHYS* 9228 07/07/:7 101-1097 0�3f30/87 73.`0 73.50 :,1228 07/67/:37 100-0108 06/13/87 341.00 241.00 28 07/07/87 101-2673 06/13/87 132.50 132.501 VENCa-lR TOTAL 447.00 447.00 27675 ROSEMOUNT,PLAZA L:MT'D 92:29 07/07/87 RENT 67!01187 '100.00 _ -- 500.00 VENDOR TOTAL. 500.06 500.06 i _ � i PAGE 6 ACCOUNTS PAYABLE CHECK REGI'iTFR PROCESS GATE 07/02/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE. 07/07/37 VENDOR CHECK CHECK INVOICE INVOICE UISCOUNT CHECK PAY � ,._ NO VENDOR NAME NUMBER DATF INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DE CRiPTION �. 27680 ROSEMOUNT PRINTING CO* 9230 07/07/87 4045 06/11/$7 134.23 134.23 VENDOR TOTAt. 134.23 134.23 ; � 28105 S & S ARTS AND CRAFTS 92:31.: 07107/37 212$99 06/:3187 29$.79 79$.79: VENDOR TOTAL 298.79 298.79 28120 SATEI_i_ITE INDUSTRIES.* 9232 07/07/87 RENTALS 06/19/87 550.00 550.00 VENIIOR` TOTAt 550.00 550.00 28240 SHORT ELLIOT HENDR[CK* 9233 07/07/87 9081 06/11/87 115.48 115.4$' ^ S 9233 07/07/87 9160 06/23/37 r 953.74 953.74 92x3`07/07%57 9161 06123/87 t238$S' 1"238:$5 , ' 9233.07/07187 9162 06/23/87 4132.70 4132.70 9233 07/07/87 9164 06/23/87- 1:322.54 1:-322.54 9233 5367:55' �-5367.55 <; 933 2 071x7/$7 9136 �6/`4787�� 24/37 /,324.15 6324.15 9233 07/07/87 9190 06/24/87 1855,43 1855.43 9233 07/07/87 9191 06/14/87 t i t0; 65 1110.65 9233 07/07/87 5120.4 06/24/0+7 1668.75 1668.75: j VENDOR TOTAL_ 24089.84 24089.84 28668 TWIN CITY TESTINQ COR* 9234 07/07/87 4122 87 -*22 05/29/87 143.00' 143.00 �. 9234 07/07/87 4122 87-523 05/29/87 99.00 39.00 9234 07/07/87 4122 87-L-524 05/22/87. --_ 99:00' 99.00 92C-14 07/07/$7 4122 87-590 06/26/87 110.00 110.00 9234"07/07/87 4122 87-645 06/26/87 - 44.00 44.02+ lk- 9234;07/07/37 4122 7-646 06!26l37 55.00 55.06` 9234 07/07/37 4132 37-0321 05/27/37 505.00 505.00 VENDOR TOTAL 1055.00 1055.00 28862 STATE 'TREASURER 9237 07/07f87 RENTWAl. 07f01/37 15.00 28.00 VENDOR TOTAL, 15.00 15.00- 28929 STRAUPE, PATTY 9236 07/07/37 REFUND 07/01/:37 4.00 4.00 71 VFNDOR TOTAL 4.00 4.00 STRESE OIL COMPANY- 9237 07/07/87 14654 06/17/87 8.00 8.00 � 1023930 VENDOR TOTAL _ 3.OG 9.OU' 28942 SUNRISE BUILDER SUPPL.* 92:38 07/07/87 6946 06/16/87 4.70 4.70 } _- 2'-x3' 07/07/37 6979 06/19/87 '85`.80' 85. 30 VENTIOR TOTAL 90.50 90.50 � 28951 tiZr:7E_,NIAK, BERNEE 9239 07/07/87 REIMBURSE 07/01/47 266, 29 266.-19 T VFNLUOR TOTAL 266.29 266.29 29500 TOM'S FOOD CENTER 9240 07/077 7 10590 06/16/87 21.40 21.40 ! 9240 07/07/37 10614 06/19/87 14.70 14.70 9240 07/07/87 10626 06/22/87 :3.27 3.27 � 9240 07/07/37 10713 07/01 /:37 i9 .89 R � w' w u ro ra CA) U ' w { w W ....-�..«-«.� 1 1 i 1 n o { CO o' O, Lq tb �, 0` � 'DD o 0 t h h (Df", .: flit Ow- CCc 4, ` OS` D Co 5- m tJ {� hl xi £ £ . ,.Z:. .£i ,'L3'. <a ', Cr -C ...,�. gyp. ., zit ,,,�, � � X 0 ; o v m z1! z ° x r m , o o: m o 1 Z_ �4: ; . 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