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Home My WebLink About4.b. Bills ListingPAGE 1 ACCOUNTS PAYABLE PAYMENT SCHFDULE. DATE 07/24/87 AP-CO8-02 BY FUND TIME 10.54.30 ACCOUNT' NUMBER INVOICE NMSR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME: 101-11022-0000 INVESTMNT-:3007/24/87 07/24/87 :::50000.00 30 DAY INVESTMENT 22490 MIDWEST FEDERAL 101-11022-0000 INVESTMNT-9007/24/87 07/24/87 250000.00 90 DAY INVESTMENT 22490 MIDWEST FEDERAL. 101-41940-3381 2851 07/14/87 07/24/87 101.16 P.W. GARAGE 23050 N.S.P. 101-41940-3381 2875 07/14/87 07/24/87 1063.53 NEW CITY HALL. 23050 N.S.P. 101-41940-3383 150362-001 07/16/57 07/24/87 4.50 CHIPPENDALE PARK BLDG 2300 PEOPLES NATURAL GAS r.:r#MPANY 101-41940-3383 169470-002 07/14/87 07/24/87 8.23 NEW CITY HALL 25300 PEOPLES NATURAL GAS COMPANY 101-41940-3383 463386-001 07/14/87 07/24/87 17.79 P.W. GARAGE_ 25300 PEOPLES NATURAL GAS C13MPANY 101-41940-3383 169471-001 07/14/87 07/24/87 21.11 FIRE HALL 25300 PEOPLES NATURAL_ GAS COMPANY 101-43160-3381 IS E4000000107/14/87 07/24/87 57.56 6 STREET LIGHTS 23050 N.S.P. 101-43160-3381 IS E3000000107/14/87 07/24/87 1729.07 187 STREET LIOHTS 23050 N.S.P. 101-43160-3381 3001 07/13/87 07/24/87 4.90 SIREN 23050 N.S.P. 101-43160-3381 2101 07/13/87 07/24/87 4.90 SIREN 23050 N.S.P. . 101-43160-3381 13001 07/13/87 07/24/87 4.90 SIREN 23050 N.S.P. 101-43160-3381 5540 07/13/87 07/24/87 4.90 SIREN 23050 N.S.P. 101-43160-3381 13801 07/13/87 07/24/87 4.90 SIREN 23050 N.S.P. 9 101-43160-3381 2899 07/14/87 07/24/87 132,03 STREET LIGHTS 230`10 N.S.P. 101-43170-3381 14501 07/14/87 07/24/87 120.71 SIGNAL LIGHTS 23050 N.S.P. 101-45110-2216 PERFORMANCE 07/24/87 07/24/87 290.00 1 PERFORMANCE OF "FOXFTRF.." 14590 ERICKSON, DICK 101-45110-3381 14876 07/15/87 07/24/87 8.49 CHIPPENDALE PARK BLDG 23050 N.S.P. 101-45110-3381 14795 07/14/87 07/24/87 9.08 CAMFIELD PARK SHELTER 2:3050 N.S.P. 101-45110-3381 14115 07/14/87 07/24/87 203,54 ERICKSON PARK SHELTER 230550 N.S.P. t 101 FUND TOTAL 503,791.30 402-11024-0000 INVESTMENT 07/24187 07/24/87 20000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 402 FUND TOTAL 2.0,000.00 . A 419-47400-3403 APPL #3 07/13/87 07/24/87 63709.57 APP FOR PAYMENT' #3 --TRUNK UTIL 10515 AMERICAN CONTRACTING CORP. 419 FUND TOTAL 63,709.57 502-11024-0000 INVESTMENT 07/24/87 07/24/87 95000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL. PLANK 502 FUND TOTAL 95,000.00 506-11024-0000 INVESTMENT 07/24/8707/24/87 65000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL. RANK. 506 FUND TOTAL 65,000.00 } 601-11024-0000 INVESTMENT 07/24/87 07/24/87 30000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 601-49405-3381 02855 07/14/87 07/24/87 200.49 W0_L #3 23050 N.S.P. y 601-49405-3383 463385-001 07/14/87 07/24/87 11.14 WELL. #3 25300 PEOPLES NATURAi. GAS COMPANY 601-49406-3381 4145 07/13/87 07/24/87 23.60 WELL #6 :3050 N.S.P. 601-49406-3381 04145 07/13/87 07/24/87 6.2.9 WELL #6 PROTECTIVE LIGHTING 230x0 N.S.P. 601-49406-3383 193395-001 07/15/87 07/24/87 4.50 WELL #6 25300 PEOPLES NATURAL GAS COMPANY 601-49407-3381 14950 07/14/87 07/24/87 23.60 WELL #7 23050 N.S.P. 601 FUND TOTAL 30,269.62 602-11024-0000 INVESTMENT 07/24/87 07/24/87 30000.00 INVESTMENT' 27670 ROSEMOUNT NATIONAL RANK 602-49455-3381 2901 07/14/37 07/24/67 27.74 LIFT STATION #1 23050 N.S.P. 602-49456-3381 13736 07/14/87 07/24/87 49.16 LIFT STATION #2 2:.'3050 N.S.P. 602-49457-3381 3980 07/13/87 07/24/87 113.62 LIFT STATION #3 23050 N.S.P. 602 FUND TOTAL 30,230.52 ol t Q 0 CD) '" D DD i t m cc o z OD a 0 -{ t N r- a A A z a n 3 �? 4 77 a 0 RI w Z z z C. < < �+ m m rn (!y m 3 3 Z Rt M 3 z Z Q a o a z 14 D C t+ p 1> Z Z Z -I C ti t 0 m V 14 C 14 -CI -i � la d m b a ? •p D co Q1 t V N n7 � a ra c z D a a m 0 o a a -i t? � r o a a a Z< z a. 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STATES HEALTH & LIFE 101-22189-0000 07/29/87 07/29/87 146.67 GARNISHMENT 13090 DAKOTA COUNTY HUMAN SERVICES 101-22193-0000 07/29/87 07/29/87 104.22 MEDICARE PY002 FIRST STATE BANK: -FEDERAL W/H 101 FUND TOTAL_ 14,045.50 124-2:2171-0000 07/29/37 07/29/87 24.2,R FEDERAL WITHHOLDING PY002 FIRST S"SATE BANK,. -FEDERAL W/H 124-:2217::-0000 07/29/87 07/29/87 10.95 STATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 1.24-22193-0000 07/29/87 07/29/87 5.30 MEDICARE PY002 FIRST' STATE BANK -FEDERAL W/H 124 FUND 'TOTAL 40.98 126-22171-0000 07/29/87 07/29/87 2.46 FEDERAL WITHHOLDING PY002 FIRST STATE BANE: -FEDERAL. W/H 126-22172-0000 07/29/87 07/29/87 .84 STATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 126 -2219:? -0000 07/29/87 07/29/87 .76 MEDICARE PY002 FIRST STATE BANK -FEDERAL W/H 126 FUND TOTAL 4.06 601-22171-0000 07/29/87 07/29/87 215.30 FEDERAL- WITHHOLDING PY002 FIRST STATE BANk:-FEDERAL. W/H 601-22172-0000 07/29/87 07/29/87 111.36 STATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 601-22173-0006 07/29/87 07/29/87 274.32 FICA PY002 FIRST STATE BANK -FEDERAL. W/H 601-22174-0000 07/29/87 07/29/87 158.26 PERA PY004 PUBLIC EMPLOYEE RETIREMENT ASC 601-22185-0000 07/29/87 07/29/87 15.75 DEFERRED COMPENSATION PY012 USCM DEFERRED COMP FLAN 601-22186-0000 07/29/87 07/29/87 4.71 AMERICAN FAMILY INS PY015 AMERICAN FAMILY LIFE ASSURANCE 601 FUND TOTAL 783.70 602-22171-0000 07/29/87 07/29/87 92.27 FEDERAL WITHHOLDING PY002 FIRST STATE BANK -FEDERAL W/H 602-22172-0000 07/29/87 07/29/87 49.43 STATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 602-22173-0000 07/29/87 07/29/87 117.55 FICA PY002 FIRST STATE BANK -FEDERAL W/H 602-22174-0000 07/29/67 07/29/87 67.81 PERA PY004 PUBLIC EMPLOYEE RETIREMENT ASC 602-22185-0060 07/29/87 07/29/87 6.75 DEFERRED COMPENSATION PY012 USCM DEFERRED COMP PLAN 602-22186-0000 07/2.9/87 07/29/87 2.02 AMERICAN FAMILY INS PY015 AMERICAN FAMILY LIFE ASSURANCE 602 FUND TOTAL 335.33 GRAND TOTAL 15,210.07 s T 'o TC < < -TC W 1<n T D+ n o e o o 0 zz r.) rn 1a N) A W r•J �+ T .:* n r T n 11 G < I m Z 0 4p 3 T 7 Z r.0 O 0 H T H N -4 -4 r_,t D r m eo » 0 m 3 n D v Z -n -I T T Z I r D D D T r m m z 3 in r rai to r D < 0 m -n z S Z D 17 G r m 3 T T 1 3 N D -n m m 'n D -n r -1 < m z m a „ N m ti _ r T z m rr, z c0 C! zt y� fl u 3 m rA3 v] {Al 41 CO W W T m r. J. a a W W mo A {A hJ 4+ O ti •D T -A n ^ 0 n C. N hJ hJ N N hJ "J D m f7 0 `D -40 1 rA Oc- 4? 0 LSD ix, :X, V V J J V V V N Z < 0 N 0 0 0 m 0 c z 0z Q < c < < c < < 3 t•+ -t co D z Z z z z z z T < 0o on C, oa 0 r-� 5 o Cl oC, 0D T V T V Tti T V TJ TJ TJ H't < -1 \ \ \ \ \ \ rt Z D -1 hJ -1 hJ -I hJ -4 h_7 -1 tJ -4111) -I h,7 D < T ?x -1 O ND O '.n p 01-0 •-1 C• n r- -4 -i \ -1 \ -1 -i \ I \ -1 -4", m N O m DCl DC. DC8 DOD Dx D9? D•:i1 0m rJ r V r rJ l- 4 m 3 0 n 2 ._ ;n z� h,l 00 •C. r S OLN - o-- D Z T Ir 0 OD OD h h. 0 C• F N) `4 J � f•:r rr T n -�` :? c H N cn to Z 0 (A V h•D hJ 00 00 KI hJ eJ W W W V J -1 m -I m T n 30 00 7_ ,,- Zz -1 t o r r G) e•) hJ hJ 414 tJC. .� 't? - Ct OD*' D W W i +0 00 CX. CO Jb .A 30 e en OD r•JNI 00 TJ 0 JJ NN T01 0M ��? *10 am o u n r n z 0 J tJ hJ 00 a 4 t• J i'J 'A} 6) iJ e0 J J -1 T+ 'CC D m< z c -a T 00 mm H 3-t fj m 0 0 V ti T D D T mm .-, 0 v •� V J PAGE ] ACCOUNTS PAYABLE PAYMENT SCHEDULE DAT. c?7L31?i C:7 4 AP-CO8-02 BY FUND TIME 1:1.47.34 ACC:OUNI NUMBER INVOICE NMRR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAMF 101-1102:4-[x]00 INVESTMENT 07/29/67 0729/87 95000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANE: 101-22023-00610 1204 07/10/87 07/29/87 130.80 CAR PHONE BILI-PERSCINAL_ CALLS 23355 U S WEST CELLULAR, INC:.E 101-22032-1.1000 SAC CHARGEE, 07/29/87 07/29/87 49 1.. 40 CITY SHARE OF SAC:-FEB THRU ..JUN 123911 CITY OF ROSEMOUNT 101-22032-0000 SAC CHARGES 07/29/87 07/29/.87 484,4R. 60 SAC: CHARGES-FEBRUARY THRLJ JUNE 22470 METROPOLITAN WASTE CONTROL 101-41110-3304 JUNE FEES; 07/10/87 07/29/87 289.35 GENERAL L.I=rAL FEE=: 16500 riRANNIS,GRANNI:3,FARRELL,K,'NIJTSN 101-41.110-3329 1204 07/10/87 07/29/87 85.75 CAR PHONE BILL .2;-1355 I_I S WEST CELLULAR, INC.E 101-41110-:3439 MOVING 07/30/5707/30/87 750.00 MOVING EXPENSES-CITIF_S SHARE 19080 JILK, STEPHAN 101-41320-3331 REIMBURSE 07/29/87 07/29/:7 49.60 MILEAGE & PARKING FOR SCHOOL 19335 JOHNSON, SUSAN 101-41520-3439 SEMINAR 07/::9/87 07/29/87 10.00 LEVY LIMIT SEMINAR 27500 ROSEMOUNT EXPRESS ACCOUNT 10 1 -41810-220 1 1201 07/07/87 07/:9/87 36.00 1 SHELF FOR MOTOR VEHICLE 1.'500 HUFF'S FIXTURES 101=41810-2201 20241 07/07/87 07/29/87 48. 90 2 FILM RIBBONS FOR TW3.NRITF_R 25247 PC EXPRE:IS/TMS„ INC:. 101-41SIO 3309 ADLER 1:31D 07/24/$7 07/29/87 75.00 SERVICED THE ADLER 131D 15500 FORTIE.R TYPEWRITERS IBM SEI_.I 07/24/87 07/29/87 82.08 SERVICED IBM SEI_. I 15500 FORTIER TYPEWRITERS •101-41810-3309 1.01-41810-^322 METER 07/29/87 07/29/37 2500.00 POSTAGE FOR POSTAGE MACHINE. 25550 POSTMASTER 101-41810-3419 RENT 07/29/87 07/29/87 50..).00 SE..NIOR RENTAL 27675 ROSEMOUNT PLAZA i_MTD PARTNERSH 1.01-41910-3439 RENEWAL 07/29/87 07/29/37 88.00 1 MEMBERSHIP RENEWAL-M.WOZNIAK 10547 AMERICAN PLANNING A'=,SOC:IATION 101-41940-2223 07/29/87 07/29/87 22.00 1 POSTUR CARVE LUMBAR CUSHION 25461 PHYSICAL THERAPY '=:ERVICES OF 101-41940-2223 188036 07/23/87 07/29/87 19.95 1. SPEAKER FOR COUNCIL ROOM 27102: RADIO SHACK ' 101-41940-2223 7238 07/15/87 07/29/87 37.29 SUPPLIE.`=-: FOR GATE AT FIRE HAIL. 28942 SUNRISE BUILDER SUPPLY 101--41940-3381 14425 07/27/87 07/30/87 503.42 FIRE HALL 23050 N.S.F. 101-41940-3389 0-8672 07/21/87 07/29/87 126.80 MOVE RADIO REMOTE IN CITY HALL 10120 AIR COMM, INC. 101-41940-33'9 0;3131 07/15/87 07/29/87 :098.00 JULY 1987 CLEANING SERVICE 15210 FIDELITY SERVICE'S, INC:. 101-42110-2209 7.2427 07/24/87 07/219/87 :'4.11 10 ROLLS FILM & 1 DEVELOP FILM 224`1C> MEISENHOLDER PHOTO 1.01.-42110-2221 12382 07/28/87 07/29/87 3.05 1 BUMPER GUARD 10090 AAA AUTO SALVAGE 101-4110-2221 60518 522 2 07/10/87 07/:29/87 3.49 JUNE CHARGES 29589 TOTAL PETROI_FUM, INC. 101-42110-3304 JUNE FEES 07/10/87 07/29/37 1601.20 POLICE.. LEGAL. FEES 16500 GRANNIS,GRANNIS,FARRELL,KNUTSN 101-42110-3325 58546 07/16/87 07/29/87 7.80 3 ANTENNA RODS 10120 AIR COMM, INC. 101-42110-3439 72428 07/28/87 07/29/87 3.24 1 FILM DEVELOPING 22450 MEISENHOLDER PHOTO 101-42110-34:39 63503 07/14/67 07/29/87 42.50 ANIMAL TAGS & !_INKS 28885 ST. PAUL STAMP WORKS 101-42170-1112 00418 07/1:3/87 07/29/87 76.90 SHIRT, T-SHIRTS, i PR HANDCUFS 30350 UNIFORMS UNLIMITED, INC. 101-42210-5589 79807 07/:20/87 07/29/87 .396.00 4 CHAIRS 18550 INSTITUTIONAL SALES, INC. 101-42401-2209 4104 07/09/87 07/29/87 81.63 5 HEATING PERMIT HOOKS 27630 ROSEMOUNT PRINTING COMPANY 101-42401-2209 4118 07/17/87 07/29/87 524.06 ELEC INSP &< NOTICE STICKERS 27680 ROSEMOUNT PRINTING COMPANY 101-43110-1101 7972342 07/20/87 07/30/87 168.01 2ND QTR UNEMPLOYMENT-GEARING 22595 MINNFSOTA I.1C FUND 101-43110-2212 8467 07/27/07 07/30/87 771.93 953 GALLONS SUPER DIESEL 28930 STRESE OIL COMPANY • 101-43110-2212 8467 07/27/87 07/30/87 57.18- DISCOUNT ON INVOICE #8467 28930 STRESE OIL COMPANY 101-43110-2.213 8413 07/22/87 07/30/87 36.00 1 CASE GREASE FOR SHOP 28930 STRESE OIL COMPANY 101-43110-2215 231759 07114/87 07/29/87 268.00 1 TON FFRTIL_I7FR 15470 FLUEGFL ELEVATOR, INC:. 101-43110-22:15 007529 07/15/87 07/29/87 141.50 CONNECTORS & PIPE_ FOR ERICK PK 22493 MIDWEST FENCE 101-431.10-221.5 072887-08 07/28/87 07/30/87 1249.00 1 SET SOCCER GOALS & NET': 28650 SOCCER EXPRESS LISA 101-43110-2215 7.55 07/16/87 07/29/87 10,00 4 BAGS SANDC:RETE 28942 SUNRISE_ BUILDER SUPPLY 101-4311.0-2215 7260 07/17/87 07/29/£7 12.50 5 SANDCRETE 28942 SUNRISF BUILDER SUPPLY s 101-43110-221.,E 10815 07/21/87 07/29/87 35.33 CLEANING SUPPLTES-ERICKSON PRK 29500 TOM'S FOOD CENTER 101-43110-2219 00072463 07/21/87 07/29/87 170.00 .50 18" TRAFFIC: CONES 10560 ANDERSEN, E.F. & ASSOCIATES 101-43110-2219 615 827954 07/0:'3/87 07/29/87 .21.60 4 DOZEN "C:" BATTERIES 16100 GENERAL ELECTRIC SUPPLY CCI. 101-43110-2221 091665 07/14/87 07/29/87 6.25 5 SPRING CLIPS FOR FORA 420 12140 CARLSON TRACTOR &< EQUIPMENT 101-43110-222:1 091752 07/16/87 07/29/87 3.02 2 PINS FOR SEEDER 12140 CARLSON TRACTOR & EQUIPMENT 101-43110-2221 12754 06/29/87 07/29/87 14.88 SPARE TIRE BOLTS & C.I_AMPS-#201 17070 HAUGFN-BROWN FORD-MFRCURY 101-4:3110-2221 75076 07/21/87 07/29/87 36.34 CABLE & WIPER ARM FOR #203 22050 Mar_QLIFEN EQUIPMENT, INC. 101-43110-2226 047530 07/15/87 07/29/87 101.85 PIPE & TIES FOR ERIC:KSON PARK. 22:4£3 MIDWEST FENCE 101-43110-2241 66663 04121/817 07/29/87 61.10 DRILL BITS FUR SHOP 2:3410 NORTHERN HYDRAUL_IC:S 1.01-4,-:4110-3323 58545 07/16/87 07/.29/.17 s9.:3? INSTALL. SPEAKER & PART. 0231 10120 ATR C:OMM, INC:. 101-411121 .2219 0001660 07/16/87 07/29/87 762.481 24 17X1:-' APRON=: 17005 H.V. ._IOHNS"i ON '71JI..VERT CUMPANY 101-43121-2219 001660 07/16/87 07/29/87 300.00 4 CHILD PRCITEI;"rJON CRATES 17005 H.V. J(IHN:=;ION C:ULVFRT COMPANY 101-43121-2219 254-2 07/22/87 07/29/87 52.00 FINE MTX FOR SIDEWAt_K REPAIR 25500 PINE BEND PAVING, INC:, 101-43121-2'219 7236 07/15/87 07/2'9/87 9.00 L:EMFNT FOR SIDEWALK REPAIR 28942 SI_INRISF BUILDER SLIPPLY ACCOUNTS PAYABLE PAYMENT' SCHl=tlUI_E DATE BY FUND 'L IME.: 1-_:.47.34 NET INV ITEM DF.'=•CRIPIION VENDOR NAME a4. 22 2 LIFT CABLE FOR #203 1162` B0YUM EQUIPMENT, INC. 179:3. 44 1987 STRIPING PRf:1GRAM 13240 LIENESON STRIPING 48.10 FINE. MIX FOR SIDEWALK REPAIR 25500 PINE BEND PAVING, INC. 307.46 SIGNAL LIGHT -CH I PPEN"DALE &< 42 131: ;0 DAKOTA COUNTY TREASURER 150.00 PERFORMANCE 8/9/87 17265 HUGHES, SOLI 49.13 REIMBURSEMENT FOR EXPENSES 151608 ..LOST, LISA 28.50 WH I .BTI .ES & WHISTLE TIPS 22900 MR. SPORTS 37.98 PLAYGROUND SUPPLIES 28105 .S & S ARTS AND CRAFTS 6.00 LATHES 2''942 SLINRISE BUILDER SUPPLY 56.99 RECREATION SUPPLIES 290:30 TAROF.T 3.99 SUMMER PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 3.96 It_E-PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 7.54 FLOUR &c PIE TIN'=-PL.AYGRND $UPS• 257500 Ti'-iM-'S FOOD CENTER :.t_7 FLOUR -PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 35.20 SUPPLIES FOR FI OAT 31164 VAUGHN DISPLAY 5,00. 00 SATELLITE RENTALS THRU 8/17 :8120 SATFI._LITE INDI.STRIES, INC:. 60.44 GROCERIES FOR PARK BOARD MTN6 29500 TUM'S FOOit CENTER 160,576.07 22.50 UMPIRES DUES 11195 BFC:HTOLD, DAVID J. 80.00 SOFTBALL DTS`I'RICT FEE 11195 BEC:HTOLD, DAVID J. 102.50 12.00 6 ROLLS WHITE_ TAPE 2900 MR. SPORTS 12.00 6.00 1 TENNIS LESSON REFUND 16875 GOES=:, ALLEN 5.00 REFUND FGR TENNIS LESSONS :32048 WARWEG, :STEVE 14.00 21.47 COOKIES & KOOLAID FOR POM PDMS 29500 TOM'S FOOD CENTER 21.47 15,50 REFUND FOR VALL.EYF'AIR REGISTR 15547 FOWLER, RENFF 7.00 2 REt3ISTRATIONS-SCH_ILfZ LAKE 16875 GUESS, AI_I_EN 7.00 2 REGISTRATIONS-SCHUL.TZ LAKE 20575 K'ROENER, RICHARD 7.00 2 REGISTRATIONS-SC:HULTZ i_AKE 21327 I_EMAHIEt_I, DEBRA 7.00 L REGISTRATIONS-SCHULT7 LAKF 22142 MARTEN, BARB 10.50 3 REGTSTRATIONS-SCHUI_TZ LAKE 2451 MF_ISENH:JLDF_R, JANET 3.50 1 REG i STRAT I t_tN-SC:HULT7 LAKE 274.93 RO =SEN, DON 52.00 MN LANDSCAPE ARBORA (EUM TRIP 27500 ROS'EMOUNT EXPRESS ACCO iUN'f 294.50 TLIS Y NG ON R I VER `' v; EDGE 27500 ROSFMOUNT EXPRESS: ACCOUNT 151.13 TRIP TO STATE CAPITOL 28130 SCHMITTY & SONS BUS COMPANY 90.00 TRIP TO MN 700 281~10 SCHMITTY &< SON'`_: BUS COMPANY 273.50 TRIP TO TWINS GAME 281 a0 SCHMITTY &< :ONS BUS, COMPANY 91 8.6. 5.00 REGISTRATION -TENNIS Tt-u_IRNAMENT 215 0 =' LOCH, ANN 5.00 REG I STRAT I ON -TENNIS: TOURNAMF.NI 22150 MATAK I S, DON 8.00 REFUND -OVERPAYMENT TENNIS TOUR '242'5 OLS'EN, JEFFREY i PAGE AP-CO8-02� AC:C;OUNT NUMBER INVOICE NMBR INV DATE DUE DATE 201-43121-2221 1352 07/16/87 07/29/87 101-43121-.^.x'24 =:TRIPING 07/14/217 07/29/87 101-43121-2224 254 07/22/87 07/29/67 101-4f3l70-3381 002650 {x7/' 3/87 07/30/87 101-45120-2216 PERFORMANCE 07/30/87 07/30/87 101-451 t0-2229 REIMBURSE 07/29/87 07/29/87 101-45110-22?9 764 06/10/87 07/29/87 101-45110-2229 212899 07/16/87 07/29/87 101-45110-2229 7277 07/20/87 07/29/87 101-45110-2229 SUPPLIES 07/17/'37 07/2::/87 101-45110-2229 10876 07/15/87 07/29/87 101-45110-2229 10`..1-77 07/15/87 07/.29/87 101-451:10-2229 10967 07/22/87 07/29/87 101-45110-2229 10975 07/2:3/87 07/29/87 101-45110-2229 0001786 07/17/87 07/29/87 101--45110-3419 RENTALS 07/17/87 07/29/87 101-45110-3439 PARK BOARD 07/20/87 07/9/87 101 FUND TOTAL 121-49121-3309 REIMBURvF 07/29/87 07/29/87 121-49121-3309 REIMBURSE 07/29/87 07/29/87 1.21 FUND TOTAL 122-49122-2219 10445 02/20/87 07/29/87 122 FUND TOTAL.. 124-34804-0000 REFUND 07/30/87 07/30/87 .A 124-34804-0000 REFUND 07/29/87 07/29/87 124 FUND TOTAL 7r • 126-491.26-221.9 10932 07/28/87 07/29/87 126 FUND TOTAL 127-34807-0000 REFUND 07/30/87 07/30/87 127--34807-0000 REFUND 07/30/87 07/30/87 127-34807-0000 REFUND 07/30/87 07/30/87 127-34807-0000 REFUND 07/30/87 07/30/87 1.27-34SO7-0000 REFUND 07/30/87 07/30/87 127-34807-0000 REFUND 07/30/8707/30/87 127-34807-0000 REFUND 07/30/87 07/30/87 Av 127-49127-3339 TRIPS 07/29/87 07/29/87 127-49127-3339 TRIP. 07/29/87 07/29/87 127-49127-3339 580 07/21/87 07/29/87 127-4911"7-3339 580 07/21/87 07/29/87 127-49127-3339 580 07/21/87 07/251/87 127 FUND TOTAL. 130-34820-0000 REFUND 07/30/87 G7/--IC)/E;7 130--34820-0000 REFUND 07/30/87 07/:..10/87 130-34820-0000 REFUND 07/29/87 07/29/87 ACCOUNTS PAYABLE PAYMENT' SCHl=tlUI_E DATE BY FUND 'L IME.: 1-_:.47.34 NET INV ITEM DF.'=•CRIPIION VENDOR NAME a4. 22 2 LIFT CABLE FOR #203 1162` B0YUM EQUIPMENT, INC. 179:3. 44 1987 STRIPING PRf:1GRAM 13240 LIENESON STRIPING 48.10 FINE. MIX FOR SIDEWALK REPAIR 25500 PINE BEND PAVING, INC. 307.46 SIGNAL LIGHT -CH I PPEN"DALE &< 42 131: ;0 DAKOTA COUNTY TREASURER 150.00 PERFORMANCE 8/9/87 17265 HUGHES, SOLI 49.13 REIMBURSEMENT FOR EXPENSES 151608 ..LOST, LISA 28.50 WH I .BTI .ES & WHISTLE TIPS 22900 MR. SPORTS 37.98 PLAYGROUND SUPPLIES 28105 .S & S ARTS AND CRAFTS 6.00 LATHES 2''942 SLINRISE BUILDER SUPPLY 56.99 RECREATION SUPPLIES 290:30 TAROF.T 3.99 SUMMER PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 3.96 It_E-PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 7.54 FLOUR &c PIE TIN'=-PL.AYGRND $UPS• 257500 Ti'-iM-'S FOOD CENTER :.t_7 FLOUR -PLAYGROUND SUPPLIES 29500 TOM'S FOOD CENTER 35.20 SUPPLIES FOR FI OAT 31164 VAUGHN DISPLAY 5,00. 00 SATELLITE RENTALS THRU 8/17 :8120 SATFI._LITE INDI.STRIES, INC:. 60.44 GROCERIES FOR PARK BOARD MTN6 29500 TUM'S FOOit CENTER 160,576.07 22.50 UMPIRES DUES 11195 BFC:HTOLD, DAVID J. 80.00 SOFTBALL DTS`I'RICT FEE 11195 BEC:HTOLD, DAVID J. 102.50 12.00 6 ROLLS WHITE_ TAPE 2900 MR. SPORTS 12.00 6.00 1 TENNIS LESSON REFUND 16875 GOES=:, ALLEN 5.00 REFUND FGR TENNIS LESSONS :32048 WARWEG, :STEVE 14.00 21.47 COOKIES & KOOLAID FOR POM PDMS 29500 TOM'S FOOD CENTER 21.47 15,50 REFUND FOR VALL.EYF'AIR REGISTR 15547 FOWLER, RENFF 7.00 2 REt3ISTRATIONS-SCH_ILfZ LAKE 16875 GUESS, AI_I_EN 7.00 2 REGISTRATIONS-SCHUL.TZ LAKE 20575 K'ROENER, RICHARD 7.00 2 REGISTRATIONS-SC:HULTZ i_AKE 21327 I_EMAHIEt_I, DEBRA 7.00 L REGISTRATIONS-SCHULT7 LAKF 22142 MARTEN, BARB 10.50 3 REGTSTRATIONS-SCHUI_TZ LAKE 2451 MF_ISENH:JLDF_R, JANET 3.50 1 REG i STRAT I t_tN-SC:HULT7 LAKE 274.93 RO =SEN, DON 52.00 MN LANDSCAPE ARBORA (EUM TRIP 27500 ROS'EMOUNT EXPRESS ACCO iUN'f 294.50 TLIS Y NG ON R I VER `' v; EDGE 27500 ROSFMOUNT EXPRESS: ACCOUNT 151.13 TRIP TO STATE CAPITOL 28130 SCHMITTY & SONS BUS COMPANY 90.00 TRIP TO MN 700 281~10 SCHMITTY &< SON'`_: BUS COMPANY 273.50 TRIP TO TWINS GAME 281 a0 SCHMITTY &< :ONS BUS, COMPANY 91 8.6. 5.00 REGISTRATION -TENNIS Tt-u_IRNAMENT 215 0 =' LOCH, ANN 5.00 REG I STRAT I ON -TENNIS: TOURNAMF.NI 22150 MATAK I S, DON 8.00 REFUND -OVERPAYMENT TENNIS TOUR '242'5 OLS'EN, JEFFREY PACE _ ACCOUNT'S PAYABLE PAYMENT SCHELULE DATE 07r: -o/87 AP-CO8-02 BY FUND T I MF_ 13. 47. ;�4 ACCOUNT NUMBER INVOICE NMPR INV DATE DUE' DATE NET I NV i TFM DESCRIPTION VENDOR NAME 130 FUND TOTAL 18.00 201-41995-5580 7980=4 07/20/87 07/29/87 1.29.00 1. STORE - DRAWFR SYSTEM 10550 IN:;TITUTIONAL -<ALP:_;, INC. .2.01-41995-5580 79806 07/20/87 07/29/87 154.00 1 STORAGE CABINET -COMPUTER ROM 1: 550 INSTITUTIONAL SALE S, INC. 201 FUND TOTAL 2=93.00 302-11024-0000 INVESTMENT 07/:9/87 07/29/87 65000.00 INVESTMENT 27670 ROSEMOiINT NATIONAL BANK 302 FUND TOTAL 85,000.00 . 305-11024-0000 INVESTMENT 07/29/87 07/29/87 40000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 305-41964-6002 3147 07/08/87 07/29/87 :'91:•'_.60 BOND INTEREST 10540 AMERICAN NATIONAL BANE; 305-41964-6003 .11.47 07/0$/87 07/29/87 50.00 BOND PAYING AGENT FEES 10540 AMERICAN NATIONAL BANE: 305 FUND TOTAL 42,962.5{i 312-46560-3:401 SERVICES 07/:23/87 07/30/887 4000.00 FEE FOR 4,995,000 G.O. BOND 22600 MOODY'S INVF_TOR= SERVICE 312 FUND TOTAL 4,000.00 3 412-45000-3401 5587 07/21/87 07/30/87 180.30 DOOR PLATE FOR WAREN MONSON RM 213333 LEROY =;IGNS INC. 412-45000-5539 8470 07/10/87 07/29/87 88.00 DISPENSERS FOR CITY HALL 11165 BARTLEY SALES COMPANY, INC:. 412-45000-5539 SERVICE 07/09/87 07/29/87 23.16 INSTAI.A.ING OF DISPENSERS 19330 JOHNSON, RON x 412 FUND TOTAL 291.46 413-46100-::!403 APPL #4 06/19/87 07/29/87 739.00 STREETS --PROD 161 25640 PREFERRED PAVING, INC:. 4 413 FUND TOTAL 739,00 415-46300-3403 APPL. #4 06/19/87 07/29/87 2056.80 STREETS-PROJ 160 25630 PRFFERRED PAVING:, INC:. • 415 FUND TOTAL 2,056.80 417-47100-3403 EASEMENTS 07/19/87 07/29/87 21668.00 COUNTY ROAD #38 EASEMENTS 13600 DUNN, EDMUND B. ¢ FL.I7ABFTH J. 417-47100-3403 EASEMENTS 07/29/87 07/29/87 1733.44 12 MONTHS INTEREST @ 8% 13600 DUNN, EDMUND B. & ELIZABETH J. 417 FUND TOTAL 23,401.44 418-47:00-3403 002628 07/16/87 07/29/87 7166.25 RIGHT OF WAY C:OSTS--PROJ 903 13130 DAKOTA COUNTY TREASURER s 418 FUND TOTAL 7,166.2., 419-47430-3351 70463 07/20/27 07/29/87 9.3.60 CONEMMARA TRAIL --PROD 169 12300 CHAPIN PUBL.I$HINI, COMPANY 419-47450-3:304 JUNE FEES 07/10/87 07/29/87 1`x.00 SHANNON PARKWAY LEGAL F'F_F_E; 16500 F.RANNIS,CiRANNIS,FARREI_L,KNLJI'SN 419 FUND TOTAL. 108.60 420-47600-."140: APPL. #1 07/13/87 07/29/87 :9536.27 UTTLITIFS-APPL U_ATION #1 S.M. HENTGP'=, 8, $ONS, INC:. 420 FUND TOTAL 9, -Z6.::7 425-46:350--3309 PERMIT APPL 07/30/87 07/30/87 80.00 APPL FOR PERMIT SANITARY SEWER 22370 MINNESOTA POLLUTION CONTROL AG 425-46350-3309 PLAN REV FEE07/30/87 07/30/87 150.00 PIAN REVIEW FEES -WATER MAINS 22592 MINNESOTA DEPARTMENT OF HEALTH C+` rn ?• CT• ? � P T• d` fT � � 0`• n to CA to _n D D '17 00000 0000 O 00 O n TD C 0 ,tt `D .,Q 'Cti. ,.• .,Cy ',fit t(1 Y Y Y Y z OD OD Q) 0 0 0 A -Al AAO A4bA0 0 Q t) 0 -1 00 ra N ra Ot to fn Uf N 0 0 0 ha r•? %.q Cn ha D 00 "J %J A 0 +:A Y :0 ka 0 0 0 N) rJ LA .A A z ra It t l l t t t t A CA w 0 0 C, jj FJ *J W O Cn CA r'J 0 0 J +1 0 3 :A 11) 0 0 O A r, r•) A 0 LA CA tr? 0 C. 0 0 O C6 Fa, 0 0 0 0K) 00 000x)0 O 00 0 m rJ? 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REGISTER PROCESS DATE 07/30/E:7 AP -C10-01 CITY OF ROSEMOUNT CHECk: DATE 0E:/0::3/R7 VENDOR CHECK CHECV. INVOICE INVOICE Li i';Cui_iNT CHECK: PAY NO VENDOR NAME NUMBER DATE INVOICF NMBR DATE AMOUNT AMOUNT AMCIUN7 TYPE INVOICr" DESCRIPTION 13500 DI,IFF`S' FIXTURES 9:=61 08/03/S7 1201 07/07/87 36.00 36.021 VENDOR TOTAL 36.00 36.00 7w 13600 DUNN, EDMUND R. & ELI* 9362 08/03/87 EASEMENTS 07/29/.87 :.'3401.44 23401.44 VENDOR TOTAL 23401.44 2.3401.44 15210 FIDELITY 1ERVICES, IN* 936:3 08/03/87 0:131 07/15/87 898.00 898.00 VENDOR TOTAL 89,8.00 898.00 15.226 FIGURA, ROBERT 9864 08/03/87 TRAII_F_H 07/30/87 x,00.00 0:00.00 VENDOR TOTAL 600.00 600.00 1:5470 FLUEGEL_ ELEVATOR, INC* 9:365 08/03/87 231759 07/14/87 268.00 _68.0G VFNDOR TOTAL 268.00 268.00 15500 FORTIE..R TYPEWRITERS 9366 08/03/87 ADLFR 131D 07/24/67 75.00 7`.00 9366 08/03/87 IRM SEL..I 07/24/87 82.08 18?.08 VENDOR TOTAL 157.08 157.08 15547 FOWLER, RENEE 9367 08/03/87 REFUND 07/30/87 15.50 15.50 VENDOR TOTAL 15.50 15.50 16100 GENERAL ELECTRIC SUPPi* 9368 08/03/87 615 827.954 07/03/87 21.x.+0 21.60 VENDOR TOTAL 21.60 21.60 lb 16500 GRANNIS,GRANNIS,FARREa* 9369 08/03/87 JUNE FEES 07/10/87 1905.55 1905.55 VENDOR TOTAL 1905.55 1905.55 16875 GUESS, ALLEN 9370 08/03/87 REFUND 07/30/87 13.00 13.00 VENDOR TOTAL 13.00 13.00 17005 H.V. JOHNSTON CULVERT* 9371 08/03/87 0001660 07/16/87 762.48 762.48 9371 08/03/87 001660 07/16/87 300.00 300.00 VENDOR TOTAI_ 1062.48 1062.48 • 17070 HAUGEN-BROWN FORD -MER* 9372 08/03/87 12754 06/29/87 14.88 14.88 VFNDOR TOTAL 14.88 14.88 17265 HUGHES, SOLI 937:. 08/03/87 PERFORMANCE 07/30/87 150.00 150.00 VENDOR TOTAL 150.00 150.00 18550 INSTITUTIONAL SALES, # 9374 08/0;3/07 79805 07/20/87 129.00 129.00 9074 08/03/87 79806 07/20/87 154.00 154.00 9374 08/03/87 79807 07/20/87 396.00 396.00 VENDOR TOTAL 679.00 x:-79.00 19080 JILK, STEPHAN 937'5 08/0.x/87 MOVING 07/30/87 750.00 750.00 a VENDOR TOTAL 750.00 750.00 19330 .JOHNSON, RON 9376 08/03/87 SERVICE 07/09/87 23.16 -'3. 1/ s a i • F.! FJ FJ h. FJ P: J tJ tom} N FJ hJ FJ FJ + < D U FJ tJ t,D N N K `J t.Y N) (`Y m '0 D .n b •b J` A Ja W r a. 0 0 0 0 to 0` Ul z z 1 0 n a? 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X 3 C? �0 z z -i -i FJ N n .n -t� C'J� 00 AJb r FJ FJ OD OD *+}W ODO AJS P P F.! 3f.-) C: W 00 O^ OC 0 0 J fji P 0 0 cn cn J '' 0• r,• cn Lfl 00 J V J V 0 S .0 m C' fA++fi fl r: C. (p ,T tflUl 4l FJ.' OO 0 00 (,J( 00 4,r r, r: C0 rw• 0 tT v z0 0 chao 00 00 00 0—b OC 00 00 P Js 00 0O 00 00 WUf 00 01 --17 -; Z I> m H Z C r 'LY +-. 7} n r. 0 m zf-) mm ri (;} ir! t fp. V +zY T D D 0 CS J ce. 4J PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER PRiiC:F!FS DATE 07/x-;0/87 AP -C10-01 CITY OF RUSEMOUNT CHECK DATE VENDOR CHFOK CHFC:k; INVOICE. INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DE.3CR I PT I CSN VENDOR TOTAL 150.00 150.00 22595 MINNESOTA UC FUND 939,23, 08/03,/87 7972342 07/20/87 168.01 168.01 VENDOR TOTAL. 168.01 168.01 22/.00 MOODY'S INVESTORS SER* 9394 08/03/87 SERVICES 07/23/87 4000.00 4000.00 VENDOR TOTAL 4000.00 4000.00 22900 MR. SPORTS 9395 08/03/87 10445 02/?0/87 1200 12.00 395 08/02:/a7 764 06/10/87 2=:.50 20.50 VENDOR TOTAL_ 40.50 40.50 23050 N. S. P. 9:_96 08/03/87 14425 07/27/87 503.42 1503.42 VENDOR TOTAL: 503.42 503. 42 3715,,5., U S WEST CELLULAR, IN* 9397 08/03/87 1204 07/10/87 2116.55 216.55 VENDOR TOTAL 216.55 116.55 -V 23410 NORTHERN HYDRAULICS 9398 08/03/87 66663 04/21/87 61.10 61.10 VENDOR TOTAL 61.10 61.10 23412 NORTHERN POWER PRODUC* 9399 08/03/87 223820 07/10/87 61.12 61.12 VENDOR TOTAL.. 61.11 61.12 23460 NORWEST BANK MINNF_APO* 9400 tit:/033/£:7 021586 07/10/57 469.20 469.20 VENDOR TOTAL 469.20 469.20 24235 OLSEN, JEFFREY 9401 08/03/87 REFUND 07/29/87 8..00 8.00 VENDOR TOTAL 1.00 8.00 25247 PC EXPRESS/TMS, INC. 9402 08/03/87 20241 07/07/87 48.90 48.90 VENDOR TOTAL 48.90 48.90 25461 PHYSICAL THERAPY SERV* 9403 08/03/87 07/29/87 22.00 22.00 VENDOR TOTAL 22.00 12.00 25500 PINE BEND PAVING, INC* 9404 08/0=3/87 254 07/22/87 48.10 43.10 9404 05/03/87 254-2 07/22/87 52.00 52.00 VENDOR TOTAL 100.10 100.10 a 25507 PIPECO CONTRACTING, I* 9405 00/03/87 APDL #2 07/2-9/97 18120.00 28120.00 VENDOR TOTAL 28120.00 28120.00 3 25550 POSTMASTER 9406 08/03/87 METER 07/29/87 2500.00 2500.00 VENDOR TOTAL 2500.00 2500.00 a► 25630 PREFF..RRFD PAVING, INC* 9407 08/03/87 APPL #4 06/19/87 2795.80 :795.80 VENDOR TOTAL 2795.80 2795.80 i 27102 RADIO, SHACK 9408 08/03/87 188036 07/23/87 39. 9 ; 39.95 d hJ h•) ►•. h, itis hJ hJ h) hJ �J J r) FJ PJ < D Z) X r� OD 00 0D D OD 0D x �! y V V V m T D a� t, W 1 N t- .. .. . r, 0 T O (.A z Z 1 0 A (0 OD 0 .0. tai FJ 0 O t, y! 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