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HomeMy WebLinkAbout4.b. Bills Lisitngt PACE i ACCOUNTS PAYARLF PAYMENT SL:HFDUI.E DATF 08/21/,117 AP-CO8-02 BY FUND TIME 11.39.56, ACCOUNT" NUMBER INVOICE NMSR INV DATE DUE-IIATF NFT INV ITEM DESCRIPTION VENDOR NAME. 101-11024-0000 INVESTMENT 08/21/87 08/21/87 100000.00 90 DAY INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 101-41940-;381 2855 08/11/87 08/21/87 89.08 P.W. GARAGE 23050 N.S.P. 101-41940-3381 14425 08/11/87 08/2,1/87 527.20 FIRE -HALL 23050 N.S.P. 101-41940-3381 2875 08/11/87 08/21/87 1061.96 CITY HALL 23050 N.S.P. 101-41940-3383 150362-001 08/17/87 08/21/87 4.50 CHIPPENDALE PARK BLDG 2,"00 PEOPLES NATURAL GAS COMPANY 101-41940-3380 169470-002 08/13/87 08/21/87 12.44 CITY HALL :5300 PEOPLES NATURAI C,AS COMPANY 101-41940-3383 463396-001 08/13/87 08/21/87 20.57 P. W. iARAi3E 25300 PEOPLES NATURAL GAS COMPANY 101-41940-3383 169471-001 08/13/87 08/21/87 27.08 FIRE HAL 1. 25300 PEOPLES NATURAL (jAS COMPANY 101--43160-3381 5540 08/11/87 08/21/87 4.90 SIREN 23050 N.S.P. 101-43360-3381 2101 08/11/87 08/21/67 4.90 SIREN 23050 N.S.P. 101-43160-3381 3001 08/11/87 08/.21/87 4.90 SIREN 230!;0 N.S.P. 101-43160-3381 13801 08/11/87 08/21/87 4.90 SIREN 230°+0 N.S.P. 101-43160-3381 13001 08/11/87 08/21/87 4.90 SIREN 2:3050 N.S.P. 101-43160-3381 2899 08/11/87 06/21/S7 119.28 STREET LIGHTS 23050 N.S.P. 101-43160-3381 STR LIGHTS 08/11/87 08/21/87 57.73 6 STREET LIGHTS 23050 N.S.P. 101-4,-1160-3381 ST LIGHTS 08/11/87 08/71/87 1736.43 187 STRFET LIGHTS .3050 N.S.P. 101-43170-3381 14501 08/12/87 08/21/87 105.1'5 SIGNAL 06HTS 23050 N.S.P. 101-45110-3381 14876 08/11/87 08/21/87 7.95 CHIPPENDALE PARK. $LDC+ 23050 N.S.P. 101-45110-3381 14795 08/12/87 083/21/87 8.93 CAMFIELD PARK SHELTER 2:3050 N.S.P.` 101-45110-3381 14115 08/11/37 08/21/87 221.51 ERICK:SON PARK SHELTER 23050 N.S.F. 101 FUND TOTAL 104,024.31 107-11024-0000 INVESTMENT 08/21/87 08/21/$7 5000.00 90 DAY INVE'STME'NT 27670 ROSEMOUNl NATIONAL BANK 107 FUND TOTAL 51000.00 111-11024-0000 - INVESTMENT 08/:.'1/87 08/21/87 75000.00 90 DAY INVFSTMFNT 27670 ROSFMOUNT NATIONAL RANK 111 FUND TOTAL 75,000.00 121-34801-0000 REFUND 08/21/87 08/21/137 25.00 REFUNii-MEN'S TUESDAY NIGHT 11626 BOYUM; TODD 121-$4801-0000 REFUND 083/21/87 0£+/21/87 25.00 REFUND -WOMEN'S LEAGUE 13234 DAWSON. ANNET'PF_ P 121-34801-0000 REFUND 08/21/87 08/21/87 50.00 REFUND -MEN'S TUESDAY NIGHT 1:4407 DIRLEY, JIM 121-34801-0000 _ REFUND 08/21/87 08/21/87 71.00 REFUND 14558 ENGELMAN, DOUG 321-34801-0000 REFUND 08/21/87 08/21/R7 25.00 REFUND 17207 HEFLEY, KEN 121-34801-0000" REFUND 08/21/87 08/21/87 25.00 RFFUNU 172`53 HOFFMAN, TEDD 121-34801-0000 REFUND 08/21/87 08/21/87 75.00 REFUND -MEN'S TUESDAY NIGHTS 17260 HOSE'TH, MARK 121-34801-0000 REFUND 08/21/37 08/21/87 25.00 REFUND -MEN'S TUESDAY NIGHTS 17263 HOWARD, JOHN s 121-34€301-0000 REFUND 08/21/87 08/21/87 75.00 REFLIND-MEN'S TUESDAY NIGHTS 20572 KRICFR, KFN 121-34801-0000 REFUND 08/21/87 08/21/87 50.00 REFUND ..?12:34 I.ANGENFELU, MA,rT 121--34801-0000 REFUND 08/21/87 08/21/87 50.00 REFUND -WOMEN'S LEAGUE 22178 MC ItONALD, PATTY - 121-34801-0000 REFUND 08/21/87 08/21/87 25.00 REFUND -MEN'S TUESDAY NIGHTS 2737' RISTOW, BILL JR. 121-34801-0000 REFUND 08/21/87 08/21/87 75.00 REFUND 27696 ROYLE, KEITH" 121-34801-0000 REFUND' 08/21/87 08/21/87 30.00 RFFUND-^MFN'S TUESDAY NIGHTS 27735 RUSCH, TIM 121-34801-0000 REFUND 08/21/87 08/21/87' 25.00 REFUNII-WGMFN•'S LFAGUF 28125 SAYLOR, EVALYN 121-34801-0000 REFUND 08/21/87 48/21/87 ' 25.00 REFUND -WOMEN'S LEAGUE 29598 TOUSIGNANT, CAROI. 121-34801-0000 REFUND 08/21/87 08/21/87 90.40 REFUND-MFN'S TUESUAY NIGHTS 296RO TRFVIS, ED 121-34801-0000 REFUND 08/21/87 08/21/87 25.00 REFUND :30324 UI_LRICH, BOD 121-34801-0000 REFUND 08/21/87 08/21/87 50.00 REFUNri-WOME'N'S LEAGUE" 31482 VOLKFRT, ANN 121-34801-0000 REFUND: 08/21/57 08/21/87 35.00 REFUND 3?343 WILSON, RICK 121-34801-0000 REFUND 08/21/87 08/21/87 2`;.00 REFUND -WOMEN'S LEAGUE. PCO03 EUL., GRACE 121 FUND TOTAL 905.00 302-11024-0000 INVESTMENT 08/21/87 08/21/87 10000.00 90 'DAY INVESTMENT 27670 ROSEMULINT NAT)ONAt RANK FAOE 2 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 09/21/87 AP-C08-02 BY FUNI1 TIMF 10 ACCOUNT NUMBER INVOICE NMBR INV GATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME j� .302 FUND TOTAL 101000.00 305-11024-0000 INVESTMENT 08/21/87 08/21/87 5000.00 90 TRAY INVESTMENT 2767() ROSFMOLLNI- NATIONAL. BANK 1 305 FUND TOTAL 5,000.00 306-11024-0000 INVESTMENT 08/21/87 08/21/87 5000.00 90 DAY INVESTMENT 27670 RUSE.MOUNT NATIONAL HANK j :$06 FUND TOTAL 51000.00 308-11024-0000 INVESTMENT 08/21/37 08/21/87 25000.00 90 DAY INVESTMFNT 27670-ROSFMOtINT NATIf_1NAl BANK 308 FUND TOTAL 25,000.00 312--11022-0000 30 DAYS 08/21/87 08/21/87 15000.00 30 DAY INVESTMENT 22490 MIDWEST FEDERAL. • 312-11022-0000 60 DAYS 08/21/87 08/21/87 15000.00 60 DAY INVESTMENT 12490 MIDWEST FFDF_RAI. 312-11022-0000 90 DAYS 08/21/87 08/21/37 100000.00 90 DAY INVESTMFNT 21490 MIDWEST FEDERAL. s1► 312 FUND 'TOTAL 130,000.00 - 404-11024-0000 INVESTMENT 08/21/87 08/21/87 20000.00 90 DAY INVESTMENT 27670 R(fSF.MOUNT NATIONAL. HANK 404 FUND Tfrk 20,000.00 413-11022-0000 30 DAYS 08/21/87 09/21/87 25000.00 30 DAY INVESTMENT 27490 M)DWFST FEDERAL 413-11022-0000 90 DAYS 08/21/87 08/21/87 50000.00 90 DAY INVRs,rMF_NT 22490 MIDWEST FEDERAL.; 413 FUND TOTAL 75,000.00 415-11022-0000 60 DAYS 09/21/87 08/21/87 50000.00 60 DAY INVESTMENT 22490 MIDWEST FEDERAL 415-11022-0000 90 DAYS 08/21/87 08/2.1/87' 50000.00 90 DAY INVE'STME'NT 22490 MIDWEST FEDERAL 1 415 FUND TOTAL 100.000.00 416-11022-0000 60 DAYS 08/21/87 0S/2.1/87 25000.00 60 DAY INVESTMFNT 21490 MIDWEST FEDERAL: ► 416-11022-0000 90 DAYS 08/21/87 08/21/87 25000.00 90 DAY INVESTMENT 22490 MIDWEST FEDERAL_ 416 FUND TOTAL. 50,000.00 417-11022-0000 60 DAYS 08/21/87 08/21/87 25000.00 60 DAY INVESTMENT 21490 MIDWEST FEDERAL. 417-11022-0000 90 DAYS 08/21/87 08/21/87 50000.00 90 .DAY INVESTMENT 22490 MIDWEST FEDERAL 417 FUND TOTAL 75,000.00 418-11022.-0040 60 DAYS 08/21/87 08/21/87 100000.00 60 DAY INVESTMENT 22490 MIDWEST FEDERAL. 418-11022-0000 90 DAYS 08/21/87 08/21/87 •10000.00 90 DAY INVESTMENT %'_?490 MIDWEST FEDERAL 418 FUND TOTAL 150,000.00 s 419-11022-0000 60 DAYS 08/21/87 08/21/87 500000.00 60 DAY INVESTMENT 2:490 MIDWEST FEDERAl- JO 419-11022-0000 90 DAYS 08/21/87 08/:1/R7',1500000.00 90 DAY INVESTMENT 22490 MIDWEST FEDERAL. 419 FUND TOTAL_ 2,000,000.00 422-11022-0000 60 DAYS 08/21/87 08/21/87 40000.00 60 DAY INVESTMENT 22490 MIDWE.ST FREIERAL. PACE 3 ACCOUNTS PAYABLE PAYMENT SCHEDULE DATE 08/21/87 a AP -008-02 RY FUND T T ME- 11.3'.56 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE LrA"rF NET TNV ITEM UFSC:RIPTION VENDOR NAME 422-11022-0000 90 DAYS 08/21/87 0ti/21/87 180000.00 9() DAY INVF=:TMF.NI 22490 MTDWESl FEDERAL 422 FUND TOTAL 220,000.00 423-11022-0000 90 DAYS 08/21/87 08/21/87 80000.00 90 DAY INVFSTMFNT 21490 MIDWEST FEDERAI. 423 FUND TOTAL_ 80.000.00 424-11022-0000 90 DAYS 08/21/97 03/21/87 300000.00 90 DAY INVFS7MFNT 22490 MIDWEST" FFDERAI 424 FUND TOTAL 00,000.00 501-11024-0000 INVESTMENT 08/21/87 08/21/87 50000.00 90 DAY INVESTMENT 27670 ROSEMOUNI NAIIONAL. RANK 501 FUND TOTAL 50,00Cr.00 502-11024-0000 INVESTMENT 08/21/37 08/21/87 5000.00 90 DAY INVESTMENI 27670 ROSEMOUNT NATIONAL BANK 502 FUND TOTAL 5,000.00 506-11022-0000 90 DAYS 08/21/87 08/21/87 50000.00 90 DAY INVESTMFNT 22490 MIDWFST FEDERAL. 506 FUND TOTAL 50,000.00 507-11022-0000 90 DAYS 08/21/87 08/21/87 10000.00 90 DAY INVFSTMENT 22490 MTDWEST FEDFRAL. 507 FUND TOTAL 10,000.00 601-11022-0000 90 DAYS 08/21/87 08/21/87 20000.00 90 DAY INVESTMENT 224:0 MIDWFST FEDERAL 601-49405-3381 02855 08/11/87 08/21/87 21'05.57 WELL #3 2:3050 N.S.P. `7p 601-49405-3383 463395-001 08/13/87 08/21/67 16.09: WELL. #$ 25300 PF.OF'LFS NATURAL GAS COMPANY 601-49406-3381 414-- 08/11/87 08/21/87 6.32 WELL #6 PROTECTIVE LIGHTING 213050 N.S.P. 601-49406-3381 04145 08/11/S7 08/21/97 23.60 WELL. #6 23050 N.S.P. 601-49406-3383 193395-001 08/14/217 08/21/87 4.50 WELL #6 2+300 PEOPLES NATURAL GAS COMPANY 601-49407-3381 14950 08/12/87 08/21/87 23.60 WELL #7 23050 N.S.P. i 601 FUND TOTAL 20,279.68 602-11022-0000 30 DAYS 08/11/87 08/21/97 10000.00 30 DAY INVESTMENT 22490 MiDWFSI FEDERAL. 602-11022-0000 90 DAYS 08/21/87 08/21/87 25000.00 90 DAY INVESTMENT 22490 MIDWE$T FEDERAL 602-49455-3381 2901 08/11/87 Cr.'3/21/87 42.55 LIFT STATION #1 2:j0`;0 N.S.P.' - 602-49456-3381 13736 08/11/87 08/21/87 ' 42.00 'LIFT S fATION #2 2:3050 N.S.P. �. 602-49457-3381 3980 08/11/87 08/21/87 75.84 LIFT STATION #3 2tO5O N.S.P. 602 FUND TOTAL 3!5,160.39 605-11021-0000 30 DAYS 08/21/87 08/21/87 50000.00' 30 DAY INVESTMENT T2490 MTDWFS7 FEDERAL. 6015-•110'22-0000 90 LAYS 08/21/87 08/21/87 100000.00 90 DAY INVESTMENT 22490 MIDWEST FEOFRA!_ 605 FUND TOTAL 150, 000.001 606.-11022-0000 90 DAYS 08/21/87 08/21/87 /87 100000.00 90 DAY INVESTMENT 22490 MIDWEST FEDERAL 606 FUND TOTAL. 100.000.00 607--11022-0000 90 DAYS 08/21/87 08/21/87 50000.00 90 DAY INVES'fMFNT 22490 MIDWFST FE-0ERA1. PAGE 4 AC:COONTS PAYAAL.E PAYMFNT SC.HFDUL E hATF 08/21 /87 AP—CO8-02 BY FIJNfi TIME 11.::9.56 ACCOUNT NUMBER INVOICE NMBR INV DATE: DUE DATE NET INV IIEM DESCRIPTION VFNDOR NAME 607 FUND TOTAL 5�0, 000. 00 GRAND TOTAI 3, Pc)(), 2369. 38 y: r RAGE 1 ACCOUNTS PAYALii_F: CHFCK: REGI3TF.8 PRCu^ES'=; DATF 0:=x/.'1 /37 AP -CIO -01 CTTY OF ROSEMOUNT C:1iErF; DATE Ofi/::4/8`/ VENDOR CHECK. CHECK SNVOICF INVC,I,:E D7SCOUNI CHE.,TK. PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR 17AFE AMOUNT AMOUNT AMOUNT "TYPE INVOICE ORSCRIPTTON 11626 BOYUM, TCDD 951: 08/24/S7 REFUND rrr /moi /87 ` 00 215. 00 VENDOR TOTAL .00 25. 00 13234 DAWSON, ANNETTE 9516 0. /24/87 REFUND 08/21/87 2!--,. 00 :2:.;.00 VFNDOR TOTAL_ 25.0Cx 25.00 13407 DIBLEY, JIM 9517 081/24/87 REFUND 08/21/87 `0,00 •`i0.0t> VENDOR TOTAL 50.00 50.00 14558 ENGELMAN, DOUG 9518 08/24/87 REFIiND 08/21/87 75.00 75.00`, VFNDOR TOTAL 75.00 75.00 17207 HEFLEY, 'KEN 5; 19 08/24/87 RFFUNO 08/21/87 25.00 2`x.00 VFNDOR TOTAL. 2`x.00 .,G' 00 17253 HOFFMAN, TEDD 9520 085/24/87 REFUND 08/21/87 25.00 25.00 VENDOR TOTAL_ 2`;.00 25.00 17260 HOSETH,, MARK 9521 08/24/87 REFUND 08/21/87 75.00 75. 00 VFNDOR TOTAL. 75.00- _7b.00 s 1726:3 HOWARD, • JOHN 9522 08/24/87 REFUND OSI/21/87 25. 00 25. 00 VENDOR TOTAL. 25.00 25.00 20572 kRYGEFc, KEN 9513 085/24/87 REFUND 08/21/87 75.00 75,. 00 VENDOR TOTAL 75.00 75.00 21234 LANOENFF_LD, MATT 9524 08/24/857 REFUND 085/21/87 15-10. 00 50.00 VENDOR TOTAL. 50.00 50.00 3 22178 MC DOINALD, PATTY 9525 08/24/87 REFUND 08/21/87 50.00 150.00 VENDOR TOTAL. 50.00 50.00 16 22490 MIDWEST FEDERAL 9526 08/24/8730 MAYS 08/21/87 100000.00 100000.00 9526 08/24/87 60 DAYS 08/21/87 755000.00 755000.00 9526 08/24/857 90 DAYS 08/21/87 2740000.00 2740000.00 VENDOR TOTAL 3595000.00 3595000.00 23050 N.S.F. 9527 08/24/87 2855 08/11/87 89.0►, 89.08 9527 08/24/87 14425 08/11/87 527.20 527.20 9527 08/24/857 2875, 08/11/87 1061.96 1061.96 9527 08/24/87 5540 08/11/87 4.90 4.90 11 '. 95527 08/24/87-21012 08/11/857 4.90 4.90 9527 08/24787-3001 08/11/87 4.90 4.90 9527 08/24/.7 13801 08/11/87 4.90 4.90 9527 08/24/87 13001 085/11/87 4.90 4.90 9527 08/24/857 _2899 08/11/87 119.2p. 119.285 9527 085/24/87 14501 08/12/87 105.15 105.1`' 9527 08/24/87 14876 08/11/87 7.95 7.95 9527 08/24/87'1479` 08/12/67 8.93 5.93 PAGE 2 ACCr.,IJNTS PAYABLE C:HF, K REGISTER PRl`ICFSS DATI 08/21/87 AP -010-01 CITY OF ROSEMOUN7 CHECK DATF 08/24/57 VENDOR CHECK CHECK INVOICE INVO10=1 01SCOUNT CHECK PAY NO VENDOR NAME NUMBER, DATE INVOICE NMRR DATE AMOUNT AMOI.INT AMOUNT TYPE INVOTC:F TiF C.RIPTTON 9527 08/24/87 14115 08/11/87 221'.`51 721.51 9527 08/24/87 02.855 08/11/87 '205. 57 205.57 95.27 08/24/87 4145 08/11/87 6.32 6.32 95'7;08/24/37 04145 08/11/37 23.60 3.60 9527 08/24/87 14950 08/12/87 23.60 IZ3.60 9527 08/24/87 2901 08/11/87 4::1.55 42.55 9527 03/24/87 1:3736 08/11/87 42.00 42.00 9527 08/24/87 3980 OS/11/87 75.84 75.84 9527 08/24/87 STR LIGHTS 08/11/87 57.73 :77.7'2 9527 08/24/87 ST LIGHTS 08/11 /.97 1736.4: 3736.43 VENDOR TOTAL 4:379.20 4379.20 25300 FEOP1"ES NATURAL GAS C* 9529 08/24/87 150362-0051 08/17/87 4.50 4.50 9529 08/24/87 169470-002 08/13/87 12.44 11.44 9529 Cr8/24/87 463386-001 08/13/87 '20.:57 20.57 9529 08/24/87 169471-001 08/13/87 27.08 27.03 9529 08/24/87 463385-001 09/13/87 16.09 16.09 9529 08/24/87 193395-001 08/14/87 4.50 4.50 VENDOR TOTAi. 85.19 95. 13 27378 RISTOW, BILL .JR. 9530 08/34/87 REFUND 08/21/F37 2.5.00 25.035 VENDOR TOTAI. 25. 00 2b. 00 27670 ROSEMOUNT NATIONAL BA* 9531 08/24/67 INVESTMENT 08/21/37 3000005.00 :300000.00 VENDOR TOTAL 300000.00 100000.00 27696 ROYLE, KEITH 9534 09/24/87 _REFUND 03/21/87 75.00 75.00 VENDOR TOTAL 75.00 75.00 27735 RUSC.H, TIM 0533 08/24/87 REFUND 08/21/87 30.00 :30.00 VENDOR TOTAL 30.00 e0.00 28125 SAYI"OR, EVALYN 9534 08/24/:17 RFFUND 09/21/87 25.00 75.0C> F VENDOR TOTAL 25.00 2.`4.00 29593 TOUSIGNANT, CAROL 9535 09/24/87 REFUND 09/21/87 215. 00 25.00 4 VENDOR TOTAL_ 2`i. 00 2 ti. 00 29660 TREVIS, ED 95:56 08/24/87 REFUND 08/21/87 90.00 90.00 VENDOR TOTAL. 90. 00 90.00 30324 ULLRIrH, BOB 9537 08/24/87 REFUND 08/21/87 25.00 25.00 VENDOR TOTAL. 25.00 21%00 31482 VOLKERT, ANN 95:38 08/24/87 REFUND 08/21/87 a0. 00 50.00" VENDOR TOTAL. x;0.00 `0.00 32343 WILSON, RICK 9539 08/24/87 REFUND 08/21/87 :35.00 55.00 VENDOR TOTAL. 35.00 35.00 PACE _, ACCnFJNTS PAYABr_E CHECK REGISTER PROCESS LSA TF 08/21/8V AP -CIO --41 CITY OF ROSEMOUNT CHECK: DATE 08/24/87 VENDOR CHECK CHECK: INVOICE INVOICE DISCOUNT CHECK CLAY NO VENDOR NAME NUMBER DATE" INVOICE NM$R DATE AMOUNI" AMOUNT AMOUNT TYPE INVOICE ItFr:C:RIF'IICIN PC003 EUL, GRACE 9540 08/24/87 REFI JND tr r721 /87, 25 00 25. 00 VENDOR TOTAt <t5.00 15.00 ;RAND Tl -,)TAI- 3900369.:38 '3900S69. 38 s s PAGE i ACCOUNTS PAYAHI.E PAYMENT SCHEDULE DATE AP-CO8-0 ' BY FUND TIME, 13.nG..30 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM 'OESi.-:R I PT I ON VENDOR NAME 101-22171-0000 08/26/87 08/26/87 3437.75 FEDERAL WJTHH0l_DINk PY002 F'I'RST' STATE SANK-FEDFRAI W/H 101-22172-0000 08/26/87 08/26/87 1812.29 STATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 101-22173-0000 08/26/87 08/26/87 3175.84 FICA PY002 FIRST STATF BANk::-FEDFRAL W/H 101-22174-0000 08/26/87 08/26/87 3702.24 PFRA PY004 PUBLIC E_MPI.OYFE RETIREMENT ASC 101-2217r-0000 08/26/87 08/26/87 596.65 RL_UF CROSS/SLUE SHIF.LP PY005 BL LIF CROSS/Rt UE SHIELD 101-22177-0000 08/26/87 08/26/87 70.20 UNITOG UNIFORM SERVICE PY013 UNITOG COMPANY 101-221#1-0000 08/26/87 08/26/87 117.00 tELS DUES(POLICE) PY009 LAW FNFORCFMENT LABOR SERVIC:F 101--22162-0000 08/26/87 08/26/87 129.25 TEAMSTERS' DUES(MAINT) PY010 MINNE'SO'TA TEAMSTERS-LOCAL 320 101--22184-0000 08/26/87 08/26/87 4.72 MINNFSOTA MUTUAL. LIFE-F.MPLOYFF PY006 MINNESOTA MUTUAL LIFF 101-2,'185-0000 08/26/87 08/26/87 1007.50 DEFERRED C'OMPENSATtON PY012 IJSCM DEFERRED COMP PLAN 101--22186-0000 08/26/87 08/26/87 32.19 AMERICAN FAMILY INS PY07!�i AMERICAN FAMILY L.IFF A..;SURANC:F 101-22187-0000 08/26/87 ()A/26/87 12.50 CENTRAL STATES INS PY014 CFNiRAL STATES HEALTH & LIFE 101-22189-0000 08/26/87 08/26/87 146.67 GARNISHMENT 1:3090 DAKOTA COUNTY HUMAN SERVICES 101-22193-0000 08/26/87 08/26/87 55.62 MEDICARE PY002 FIRST STATE BANK:-FEDERAL W/H 101 FUND TOTAL 14 300.50 601-22171-0000 08/26/87 08/26/87 216.57 FEDFRAL WITHHOLDING PY002 FIRST STATE BANK-FFDERAL W/H 601-22172-0000 08/26/87 08/26/87 116.14 STATE WITHHOLDING PY003 COMMISSIONER OF REVENUE 601-22173-0000 08/26/87 08/26/87 275.59 FICA PY002 FIRST STATE PANK.-FEDERAL. W/H 601-22174-0000 08/26/87 08/26/87 159.00 PERA PY004 PUel_IC EMPLOYEE RETIREMENT ASC 601-22175-0000 08/26/87 08/26/87 45.66 SLUT CROSS/SLUF. SHIELD PY005 BLUE CROSS/BL.(IE' SHIE1.1t 601-22177-0000 08/26/87 08/26/87 8.20 IUNITOG UNIFORM SERVICE PY013 UNITOG COMPANY 601.-22182-0000 08/26/87 08/26/87 17.50 TEAMSTERS' D_IES(MATNT) PY010 MTNNFSOTA TEAMSTERS-L.00AL 3.0 601-22184-0000 08/26/87 08/26/87 .32 'MINNESOTA MUTUAL LIFE-FMPl._QYFE PY006 MINNESOTA MUTUAL LIFE 601-22185-0000 08/26/87 08/26/87 45.75 DEFERRED COMPENSATION PY012 LISCM DEFERRFCl COME' PIAN 601-22186-0000 08/26/87 08/26/87 4.71 AMERICAN FAMILY INS PY015 AMERICAN FAMILY LIFE ASSURANCE t 601 FUND TOTAL 859.44 602-22171-0000 08/26/87 08/26/87 92.82 FEDERAL WITHHOLDING PY002 FIRST STATE BANK-FEIIERAL W/H 602-22172-0006 08/26/87 08/26/87 49.76 STATE_ WITHHOI_DINf_,• PY003 COMMISSIONER OF REVENUE 602+-22173-0000 08/26/87 08/2.6/87 118.08 FICA PY002 FIRST STATE PANE:-FEDERAL W/H 602-22174-0000 08/26/87 08/26/87 68.12 PERA PY004 PUBLIC: EMPLOYEE RETIREMENT ASC 602-22175-0000 08/26/87 08/26/87 19.57 BLUE CROSS/BL.UF SHIELD PY005 RLUF: CROSS/BLUE: SHIFLD 602-22177-0000 08/26/87 08/26/87 3.50 UNITOG UNIFORM SERVICE_ PY013 UNITOG COMPANY 602-22182-0000 08/26/97 08/26/87 7.50 TEAMSTERS' DUES(MAINT) PY010 MINNESOTA TFAMSTERS-LOCAL 320 602-22184-0000 08/26/87 08/26/97 .14 MINNEsoTA MUTUAL L(FF_-EMPI.OYEE PY006 MINNESOTA MUTUAL LIFE 602-22185-0000 OS/26/87 08/26/87 6.75 DEFERRED COMPENSATION PY012 USCM DEFFRRED COMP PLAN 602-22186-0000 08/26/87 08/26/87 2.02 AMERICAN FAMILY INS PY015 AMERICAN FAMILY LIFE ASSURANCE 602 FUND TOTAL 368.26 _ GRAND 'TOTAL 15, -+28.20 P40E 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE AP -C:10-01 CITY OF ROSFMiil.)NT CHECK DATE Off:/ 6/87 VENDOR CHECK CHECK. INVOICE INVOICE D)SCOUNT CHECK: PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR L+ATE AMOUN f AMOUNT AMOUNT TYPE T. NVO I CE OFS' _ R I P T I oN 13090 DAKOTA COUNTY HUMAN S* 9542 08/26/87 08/26/87 146.67 14t=-. L7 VENDOR TOTAL 146.67 146.67 PY002 FIRST STATE BANK-FEDF_# 9543 08/26/87 08/26/87 7372.32 7372.32 VENDOR TOTAL 7372.a'2 7:.:72.32 PY003 COMMISSIONER OF REVEN* 9544 08/26/87 08/26/87 1978.19 1978.19 VENnOR TOTAL 1978.19 1978.19 PY004 PUBLIC: EMPLOYEE RETIR* 9545 08/26/87 08/26/87 1929.:36 3929.36 VENDOR TOTAL. 3929.34, 3929.36 PY005 BLUE CROSS/BLUE SHIEL* :546 08/26/87 08/16187 661.91 661.91 VENDOR TOTAL. 661.93 4,61.91 PY006 MINNESOTA MUTUAL LIFE 9547 08/26/87 01/26/87 5.18 5.18 VENDOR TOTAL. 5.18 5.18 3 PY009 LAW ENFORCEMENT LABOR* 9548 08/26/87 081%6/87 117.00 117.00 VENDOR TOTAL. 317.00 117.00 PY010 MINNESOTA TEAMSTERS -L* 9549 08/26/87 08/26/87 154.25 154.25 VENDOR TOTAL 154.25 154.2` Y PY012 USCM DEFERRED COMP PL* 9550 08/26/87 08/26/87 10:30.00 1030.00 VFNrIOR TOTAL 1030.00 3030.00 s PY013 UNIT00 COMPANY 9551 08/26/87 08/':6/87 81.90 81.90 VENDOR TOTAL_ 81.90 81.9C> PY014 CENTRAL STATES HEALTH* 9552 09/26/87 08/26/87 12.50 12.50 . VENDOR TOTAL, 1.50 12.50 ! PY015 AMERICAN FAMILY LIFE * 9553 06/26/87 08/26/87 3R.92 38.91' VENDOR TOTAL 38.92 38.90 GRAND TOTAL 15528.20 t5518.20 PAGE 1 ACCOUNTS PAYABLE PAYMENT SCHEDULE ISATE 08/ '/*7 AP-COS-02 BY FUND 'TIME 10.::0.04 ACCOUNT NUMBER INVOICE NMEIR INV DATE DUE DATE NET INV ITFM DESCRIPTION VENDOR NAME 1 101-11024-0000 INVESTMENT 08/28/87 08/28/87 100000.00 !NVF_.STMENT 27670 Rii.SEMOUNT NAI'IGNAI_ BANK 101-22023-0000 1204 08/10/87 08/27/87 174.5. CAR PHONE BIL t.-PFRSONAI., 23;455 1.1 S WEST CELLULAR, INC:.F 101-22039-0000 FEES 08/27/87 08/27/87 5416.2-0 E'i._ECTRICAL INSPECTION FEES 190:50 .JACOBSON, DAVID G. 101-26003-0000 4131 87-080907/31/87 08/:7/87 1520.00 TESTING) SERVICES 258668 TWIN CITY I*FSTINCi CORPORATION 101-26003-0000 4410 87-499707/24/87 08/27/87 86.48 CHEMICAL ANAI.Y:_I4 28668 'TWIN CITY rFSTINr_, CORPORATION 101.-41110-3303 9265 08/14/87 08/27/87 339.23 C+EE'NF.RAL. ENGINEERING FEES 28240 SHORT EL.LIOJT HENEIRICK;-,ON, INC. 101-41110-3304 LEGAL 08/14/87 08/27/87 675.00 JULY LEGAL FERS-GENERAL_ 16500 GRANNIS,6RANNIS,FARRELL,KNLITSN 101-41110-3329 1204 08/10/87 08/27/87 21.00 CAR PHONE BILI 23.'•555 U ,i WEST CEL t UL.AR, INC.E 101-41520-3439 REGISTRATION08/27/87 08/27/87 :40.00 2 ADD'L rO MDRA CONFr'_RENC:E 2•.'445 MDRA 101-41810-2202 10989 08/25/87 08/27/87 333.93 AUGUST COPIES FOR DC-`5137 1:705 COORDINATED BLICiTNF.B. SY TEM$ 101-41810-2202 10990 08/25/87 08/27/87 11.70 AUGUST COPIES FOR DC-312RE 12705 COORDINATED BUSINEwS SYSTEMS 101-41810-2202 10991 08/25/87 08/27/87 17.7.3 AUGUST ]COPIES FOR DC:-114 1270.1 COORDINATED BUSINESS SYSTEM 101-41810-2209 005221 08/21/87 08/27/87 118.')0 PROC: FILM, NEW FILM, I_ABFI_;; 18505 INNOVATIVE MICROGRAPH 101-41810-2209 REIMBURSE 08/27/87 08/27/87 3.18 WATERING POT FOR PLANTS 193;3_ JOHNSON, SLI:;*AN 101-41810-2209 SUBSCRIPTION08/27/87 08/27/8.7 40.00 1 YEAR SUBSCRIPTION 22355 MINNESOTA DAILY 101-41910-3349 379300 08/25/67 08/28/87 168.70 1 SUNDAY'S AD FOR NEW INSPECT rR 288,110 ST. PAL11PIONEER PRESS & DISP. 101-41.940-2211 03269 08/t5/87 08/27/87 8.95 1 GAI.LON LIQUID HAND SOAP 1` 210 FIDELITY SERVICE`+, INC. 101-41940-2221 001150 08/21/87 08/27/87 377.38 1 CASE: 4' FLOURE:SCENT BULBS 3 580 WORLD-WIDE LIGHTING & MAINT. 101-41940-3389 03269 08/15/87 08/27/37 898.00 AUGUST 1987 Cl.•FANING SERVICE 15210 FIDEI_i't'Y SFRVICEv., INC. 101.-42110--2207 SERVICES 08/25/87 08/25/87 2120.00 TRAININCi SERVICES-8 OFFICERS 13131 DAKOTA COUNTY TREASURER 101-42110-2221 60518 522 2 08/12/87 08/27/87 9.21 JULY CHARGES 29539 TOTAL PETRGI_F_IJM, INC. 101-42110-3304 LEGAL 08/14/87 08/27/87 2260.60 JULY LEGAL FFFS-POI ICE 16`iOO GRANNIS, GRANNIS, FARRF.LL, k::NU"I SN 101-42110-3439 M43727 08/10/87 08/27/87 23.t50 100 MOUTHPIECES 13440 DON STREIG.HER GUNS, INC. 1.01-42110-3439 270185 08/20/87 08/27/87 70.80 MEDICAL SUPPLIES 312`iO VIKING SAFETY PRODUCTS 101-42210-2241 0001909 08/20/87 08/27/87 41.60 REPAIR CHAIN SAW,NE=W BAR&CHAIN 27685 ROSEMOUNT SAW & TOOL 101-42210-3439 STATE CONF- 0,.`'-5/27/87 0.3/27/87 190.00 2 TO STA'T'E FIRE CHIEF" CONFFRNC 10050 1987 STATE FIRE CHIEF'S CONE 101-42:210-3439 12648 08/11/87 08/27/:37 20.77 REIMBURSE FOR UPS FOR PARTS 10090 AAA AUTO SALVAGE 101-42210-3439 RFIMNURSF 08/27/87 08/27/87 258.53 'STATE FIRE: FIGHTERS CONVENTION 10562 ANDERSON, OERAtTI 101-42210-3439 CLEANING 08/27/87 08/27/87 310.00 CLEAN FIRE HALL CEILINGS 27008 R.J. .JANITORIAL. SERVICES 101-42210-3439 15398 08/06/87 08/27/87 24.00 PROPANE TANK REFILL 2 930 STRESF OIL COMPANY 101-42210-3439 REIMBURSE 08/27/87 08/27/87 66.50 38 NAME PLATES ,..'89:31 S*rRESF_, .Jt.IHN 101-43110-2211 00035856 08/21/87 08/27/87 62.00 100 LAS OF AUTO CLEAN 231,22 NATIONAL_ PURITY, INC. 101-43110-2213 872291840 08/21/87 08/27/87 35.70 10 GALLONS TRANSMISSION OIL 2•`5250 PENNSYLVANIA OIL COMPANY 101-43110-2215 235277 08/26/87 08/27/87 48.75 GRASS SEEIS FOR CHIPPENDALE PRK 15470 FLUEGFL FL_EVATOR, INC. 101-43110-2215 10841 08/21/87 08/27/87 6.17 CL..HANING MATERIALS 29500 TOM'S FOOD CENTER 101-43110-2219 1427 08/1.4/87 08/27/87 49.30 10 LBS 1/8 INCH WELDING ROD 10513 AM ALLOY g 101-43110-2219 19502 07/,22/87 08/27/87 178.70 CLASS #5 FOR HRA i_o*r ON 145TH 11.170 BAR TON SAND & GRAVEL 101-431.10-2221 093457 08/24/87 08/27/87 274.11 CUTTING HL.ADFS & PINS FOR MCIWR 12140 CARL.SON TRACTOR & EQUIPME=NT 101-43110-2221 100198 08/19/87 08/27/87 1445.00 REBUILT DIFFERENTIAL FOR #202 52450 CLUTCH & U-JOINT, INC. 101-43110-2221 D127563 08/13/87 08/27/87 27.24 OIL, TRANS, & AIR FILTERS 16760 GTC AUTO PARTS 101-43110-2221 0127588 08/13/87 08/27/87 3.99 1 AIR FILTER 16760 OTC AUTO PARTS 101-43110-2221 15612 08/26/67 08/27/87 57.00 REPAIR FORD TRACTOR TIRE 28930 STRE:SE OIL: COMPANY 101-43110-2221 92698-01 08/21/87 08/27/87 61.35 MISCELLANEOUS NUTS FOR SHOP :3:2300 WIL_LIAMS STEEL & HARDWARE 101-43110-2226 0974:1 08/25/87 08/27/57 515.50 3 SETS TORO BLADES 21230 LAND CARE. FQLITPMFNI' COMPANY 101-43110-2241 1246 08/14/87 08/27/87 52.20 2 BACK EJP ALARMS FOR :_HOP 31120 VAF_'SSFN, .JAMES 101-43121-2221 7496 08/17/87 08/27/87 11.80 MATERIALS FOR STORM SFWFR 28942 SUNRISE' BUILDFR SUPPLY 101-43121-2224 19512 07/24/87 08/27/87 630.33 :3:31,75 TONS CLASS #.'5-STORM DAM 11170 8ARTON SAND & GRAVEL 101-43121-2224 19546 07/27/87 03/27/87 501.13 263.75 TONS CLASS #5-STORM DAM 11170 BARTON SANL.S & GRAVEL. 101-43121-2224 19233 07/29/87 08/27/87 490.:30 258.05 TONS CLASS #5-STORM :SAM 11170 BAR'fON SAND & ORAVE1. 101-43121-2224 19264 07/30/87 08/27/87 542.07 285.3 TONS CL A 'z; #5-STORM DAM 11170 BARTON SAND ov. GRAVFL. 101-43121-2224 019328 08/03/87 08/27/37 582.83 306.75 TONS CLASS #-STORM DAM 11170 BARTON SAND & 53RAVF:1., 101-43121=2224 019360 08/12/87 08/27/877 684.10 360.05 TONS Ct.A,,S #5-F41SC;AYNF 11170 BARTON SANI3 & CiRAVF1 101-43121`2224 R529 051/15/87 08/:27/87 110.6._' 8LACKTOPPING,MATERIALS 1=590 COMMERCIAL ASPHAI_'r I_r1MPANY 101-43121-2224 002654 07/23/87 08/27/87 7607.25 CHLORIDE FOR STREETS 1::1:30 DAKOTA COUNTY TRE:AciLtRE 101-43121-2224 7312 07/24/87 08/27/87 10.00 ADU'E_ AMOUNT FOR PLASTIC 28942 :SUNR[SE HUII_DER :SUPPLY 101-4:3121-2224 00088295,31008/14/87 08/27/87 277.70 BENT PIPES & SANDS 31280 VIKING+ STEFI F"RCSI''ILICTS v PAGE 2 ACCOUN'f•S PAYABLE PAYMENT SC HhDUt_E F_tATE 08/2:3/87 AP-COS-02 RY FUNIC TIMF* 10.20.04 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM OESCRIPTION VENDOR NAME 1:01-43170-2226 00070351 08/24/87 08/27/87 :194.70 4 48" STOP AHEAD SIGNS 10560 ANDERSEN, F.F. & AS'S0.:SATFS 101-43170-2227 27670 0:::/20/87 08/47/87 1180.11 INSTALL_ NEW 1.1t H'(-t.`.",517 CI.ARI=T 12720 CORRIGAN EI_FC:TRIC: ('OMPANY 101-45110-2221 00740-1 08/24/87 08/27/87 30.00 BROTHER PRINTFR REPAIR 172'-18 HONRYWEIA SNFORMATSON SYSTEMS 101-45110-3419 RENTALS 08/14/87 08/27/87 550.00 REN"rAl-S THRU 9-10-87 28120 SATEI_i.lTE INt_lY::;rRIFS, INC. 101-45110-34:9 27302 08/25/87 08/28/87 158.76 5670 AUGUST FL.YFRS ItFLIVFRF.D 10105 A.D.S. 101 FUND TOTAL 1;31: , 688.75 121-49121-2219 007084 O.S./12/87 08/27/87 36.50 1 PLAGUE & 2 TROPHIES 2,97:0 TROPHY HOUSE 121 FUND TOTAL 36.50 127-49127-33:39 535 08/11/87 08/27/87 90.00 HEAVER MOUNTAIN TRIP 28130 SC:HMI'ITY u SONS BLIS COMPANY 1:27-49127-3339 8:35 08/11/87 08/27/87 124.33 ARBORETUM TRIP 2813O SG'HMITTY & :;ONS ESUS COMPANY a 127-49127-3339 8135 08/11/87 08/27/87 190.13 APPLE RIVER TRIP 28130 SC:HMIT_I'Y & SON: PUS COMPANY 127 FUND TOTAL 404,46 ,i►. 130-34820-0000 REFUND 08/27/07 08/27/87 5.00 REFUND ON RUN FOR THE GOLD 1.6896 GUSTAFSON, JOAN 130 FUND TOTAL 5.00 3w. 201-41995-5580 27644 08/19/87 08/2.7/87 133.94 ELECTRICAL. WORK-NEW P.A. `<YSTM 12720 CORRIGAN ELECTRIC. COMPANY 201-41995-$580 `'7645 08/19/87 08/27/87 55.34 INSTAt_L FAN IN COMPUTER ROOM 1:2720 i i RR16AN EL.FCTRIC COMPANY 1p. 201-41995-5580 35924 08/18/87 OEC/27/87 107.50 INSTALL PORI HOLE IN DISPATCH 13010 D & J GLASS INC. 201-41,995-5580 5683 08/11/87 08/27/87 195.75 LETTERING FOR OUTDOOR SIt3NS 21:333 LEROY SIGNS INC. �► 2.01 FUND TOTAL 492.55 312-11022-0000 INVESTMENT 08/28/87 08/28/87 15000.00 INVESTMENT 22490 MIDWEST FEDERAL .Ir 312 FUND TOTAL 151000.00 '► 402-11022-0000 INVESTMENT 08/28/87 08/28/87 10000.00 INVESTMENT 2=490 MTIIWfzST FEUFRAI. 402 FUND TOTAL 10,000.00 412-45000-3309 27645 08!19187 08/17/87 1:77.58 7NfiTAl.l, FAN IN COMPUI'F.R ROOM 1:2720 C•itRRIC+AN Ft F.C:TRiC: COMPANY 412 FUND T'taTAI_ 137.58 413-46100-3303 9397 08/19/87 08/27/87 2478.0: STREET CONSTRUCTION 28240 SHORT ELL 1(11' HFNItRICKSON, INC. 413 FUND TOTAL 2, 478.0:3 415-46300-3305 9398 08/19/87 08/27/87 5275.26 STREET CONSTRUCTION 2E-240 SHORT ELLTCIT HF.NIrRICK ON, INC. 415 FUND TOTAl- 51275.:6 416-46400-3303 9165 08/14/87 08/27/S7 258.89 SIDEWALK INSPECTION 2.8240 SHORT EI..L:St7T HFNCtRSCN:3ON, )NC:. 416-46400-3303 9266 08/14/87 08/27/37 159.18 SfRFET CON'3`TRI_It:,'TION 28240 ±3H0RT ELLIOT HENDRTr:KSON, .INC. 416-46400-330? ' 410 08/19/87 08/27/87 1:300.50 U) IL.ITlFS,'I`RUNk :=FWF.:R,WATE'RMAN 2:;.1240 ::HORT E:LL IOT l-tFNI1RI1 K!;',0N, INC.. 416 FUND TOTAL 1,718.57 417-47100-3304 LEGAL 08/14/87 08/27/87 22.510 JULY LEGAL FFFS'-C:CtLlNIY ROA1*38 16500 CiRANNIS,13RANNI.'=:,FARRE1-t.,KNll"1:3N PAGE_ 3 Ar,C;OUNTS PAYABLE PAYMENT SCHEDULE DATE 08/28/87 AP -008-02 E4Y FUND TIME: 10.20.04 "7► ACCOUNT NUMBER INVOICE NMBR INV UATF_ DUE DATE NET INV ITEM DE_.C.RIPTION VrNDOR NAME a 417-47100-3309 2761 08/27/87 08/28/97 46.20 ORI0 ISSUANCE FEE-C=.O. 1987A 10540 AMERICAN NATIONAL LANK. 417-47100-3309 FEES 08/17/87 03/27/87 1959.66 SERVICES PRELIMINARY FO ISS,UNC 2:3815-0 SPRINGS'FED, INC. 417 FUND TOTAL 8.36 21028.36 418-47200-3309 2761 09/27/97 03/28/87 `1.97 ORIG ISSUANCE: FEE -C4.0. 1987A 10540 AMERJC-AN NATIONAL. BANK 418-47240-3309 FEES 09/17/87 0s/27/t7 2204.20 SERVICES PRELIMINARY TO T:::SUNC 2G850 SPRINCaSTF_D, INC. 419--47200-3403 0024,55 08/12/97 08/27/:7 128889.56 ESTIMATE #3 ON 42-27 13130 DAKOTA COUNTY TRFA£;URER 419 FUND TOTAL 131,145.73 419-11022-0000 INVESTMENT 09/28/97 09/29/87 250000.00 INVESIMEN1" 22440 MIDWEST FEDERAL 419-47400-3303 9265 08/14/87 08/27/97 191.76 DRAWINt S & STL_OY FI.00DING PROF_t 28240 SHORT EL_LI!LT HFNrjRIf'K, ON, INC. 419-47400-3303 9375 09/17/97 09/27/97 19.5.81 UTIL.ITLES 229240 SHORT EL.LIOT HENDRIC:KSCNV, TNC:. 419-47400-3303 9396 08/19/97 08/27/87 2613. 71 TRUNK UTILITIES 218240 SHORT EI_LIOT HENDRIC _rtN, INC. 419-47400-3309 2761 09/27/87 09/28/97 45.08 ORTG I:isSUANC:E FEE-G.O. 1987A 10.40 AMERICAN NATIONAL BANK 419--47400-3309 FEES 08/17/97 09/27/87 191,3. 16 SERVICES PRELIMINARY TO I:SUNC 28850 SPRINGSTED, INC. 419-47420-3309 2761 08/27/97 09/28/87 75.00 ORIS ISSUANCE FEE -6.0. 1987A JOS40 AMERICAN NATIONAi. BANK 419-47420-3309 FEES 09/17/97 08/27/87 3t8l.27 SERVICES; PRELIMINARY FO IS'SUNC 2.5950 SPRINt_STEt.), INC. 419-47430-$309 2761 08/27/87 09/29/97 51.99 ORIG ISSUANC'.E FEE-G.O. 1987A 10540 AMFRICAN NATJONAI BANK 419-47430-3309 FEES 08/17/87 013/27/87 2205.04 SERVICES PRELIMINARY TO ISSUNC::28550 SPRINC;STFLt, INC. fib... 419--47440-3303 9265 09/1.4/87. 08/27/87 420.76 INLET FLOW AL.TE:RNAI IVES. :29240+ SHORT ELL.JOT HENDRICk;SON, INC. 419-47440-3309 2761 09/27/87 08/28/87 151.80 ' ORIG ISSUANCE FEE-G.O. 1987A 10::;40 AMERICAN NAT I ONAI _ BANK 419-47440-3309 FEES 08/17/97 08/27/87 6439.10 SERVICES PRE.L_IMINARY TO ISSUNC 28850 SPRINGSTFD, I'NC:. "6 419 FUND TOTAL 269, 25:3.4? 10 410-47600-3303 9265 09/14/S7 08/27/07 31.20.59 ENGINEERING FEES .29240 SHORT ELL.IOT HENDRIt KSON, ING. 420-47600-3309 2761 08/27/87 08/28/87 3.34 ORI13 ISSUANCE FEE-G.O. 1987A 10540 AMERICAN NATIONAL BANK 420-47600-3309 4410 87-499807/24/87 08/27/87 78.89 CHEMICAL ANALYI;TS :9668 TWIN C:JTY TESTING CCIRPORAYION 4 420-47600-3309 FEES: 08/17/87 08/27/87 141.67 SERVICES PRELIMINARY TO IS•SIJNC -2.8850 SPKINGSTEO, INC. 420 FUND TOTAL 3,344.49 14 421-47650-3303 9265 08/14/87 0'3'/27/97 120.22 PREPARE & ATTEND MEEI ING 28240 SHORT EL.LIOiT HENDRICKSON, TNG. 421 FUND TOTAL_ 120.:22 422-11024-0000 TNVE'STMENT 09/29/97 08/28/87 20000.00 TNVFS'FME:NT 27670 ROSEMOUNT NAIJONAL BANK -4 420-47210-3309 2761 08/27/87 08/28/97 25.42 ORIG ISSUANCE FEE-G.O. 1987A 10540 AMERICAN NATIONAL TANK 422-47210-3309 FEE`S 08/17/87 08/27/87 1078.03 " SERVICES PREI.TMINARY TO ISSLLNC 28850 SPRINQSTE-D, TNC:. 3 422 FUND TOTAL 21,103.45 423-47630-3309 2761 09/27/87 08/2S/87 8.55 ORTO ISSUANCE FEE-G.O. 1987A 1O`i4C; AMERICAN NATIONAI LANK 423-47630-3309 FEES 03/17✓87 08/27/87 362.67 SERVICES PRELIMINARY 'FO ISSLNC 288!:;0 SPRINGSTEO, INC. 423 FUND TOTAL. 371.22 424-46410-3309 2761 08/27/87 08/29/37 40.66 ORIG ISSUANCE FEE--G.O. 1987A 10540 AMERICAN NATIONAL LANE; 424-46410-3309 FEES 0$/t7/87 08/2:7/87 1/24.67 SERVICES PRELIMINARY TO ISwtJNC 20850 Sf-RINOSTED, INC. 424 FUND TOTAL. 1, 7/,,,:. 33 4 425-46350-3304 LEGAL. 08/14/87 09/27/87 116.1.0 JULY LEGAL. FEES-O"LEARY S 3RD J1,501 C;RAt4NI:„GRANNIS,FARRFL...L.,I:NUI' N e31► PAGE 4 ACCOUNTS PAYASLF_ PAYMENT SI'HrDULE DATE 0'-K/^8/$7 AP-CO8-02 BY FUND TIME 10—N).04 ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIPTION VENDOR NAME '9t 425 FUND TOTAL 116.10 501-11022-0000 INVESTMENT 08/28/87 08/28/07 20000.00 INVESTMENT 22490 MIDWE=ST I=EDERAI_ 501 FUND TOTAL 20,000.00 i 506-110:22-0000 INVESTMENT 08/28/87 08/28/87 45000.00 INVESTMENT 2::490 MIDWEST FFLFRAI_ 506 FUND TOTAL 25,000.00 507•-1102:-0000 INVESTMENT 08/28/87 08/28/87 15000.00 1NvF.srm1—:.NT 22490 MIDWEST FEDERAL 507 FUND TOTAL 1511000.00 601--49400-2216 90284 07/31/87 09/27/87 1298.60 CHEMICALS FOR WELLS 151:50 FEED—RITE: CONTROL.. 601-49400-2221 11209 08/17/87 08/27/87 9.10 BALANCE FRONT TIRFS ON #101 :.=11140 VAL LtY TIRE & AUTO SFRVICF 601-49400-332.2 METER READNOOS/27/87 08/27/87 72.89 WATER METER READING CARDS 25550 PosrMASTER 601-49400--5589 REFUND 08/27/87 08/27/87 41.62 REFLIND ON FINAL WATER BILL. 12773 CRANE, SUE 7► ' 601-49400-5589 REFUND 08/27/87 08/27/87 8.08 REFUND ON FINAL WATswR BILL 15Cy-J5 FAIRFAX r.fJNS*fRIJC'fIfJN 601-49400-5589 REFUND 08/27/87 08/27/87 32.17 REFUND ON FINAL WATER BILL 15258 F INNEGAN, P.F. 601-49420-2221 90284 07/31/87 08/27/87 2:32.00 REPAIR MATERIALS 1515,0 FF -ED -RITE L ONTROL 601 FUND TOTAL. 1,694.46 602-49450-2221. 11209 08/17/67 08/:7/87 3.90 BALANCE: FRONT TIRFS ON 0101 31140 VAIJ FY TIRE: v: AUTO SERVICE 602-49450-3322 METER READNO08/27/87 08/27/87 31.24 WATER METER RF.AOING CARDS 755`0 PosTMASTER 602-49451-2241 1253 08/13/87 08/27/87 44.28 1 'BRASS N07ZL.E FOR JET TRUCK 1`.465 FLFXIHL.E Pi PF TOOL. COMPANY 602 FUND TOTAL 79.37 605--11022-0000 INVESTMENT 08/28/87 08/28/87 6:1000:00 INVESTMENT 22490 MIDWEST FE:DFRAL. 605 FUND TOTAL 65, 000.00 i 606-11024-0000 INVESTMENT 08/28/87 08/28/67 145000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL BANK 606 FUND TOTAL 145,000.00 607-11024-0000 INVESTMENT 08/28/87 08/28/87 :8000.00 INVESTMENT 27670 ROSEMOUNT NATIONAL HANK 607 FUND TOTAL 35,000.00 GRAND TOTAL_ 903,258.86 s, t PAGE 1 ACCOUNTS PAYABLE CHECK. REGISTER PROCF''c;'=; DATE. AP -CIO -01 CITY OF ROSPMOIJNT CHECK DA'(F 0'/C>t./ n/ VENDOR CHECK CHECK INVO)CE INVOICE riISCOUN'T CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DA fF AMOUNT AMOUNT AMOIJI'dT TYPE INVOICE DEF '.;CRIPTION .� 10050 1987 STATE FIRE CHIEF* 9555 09/01/87 STATE CONE 08/27/87 190.00 190.00 VENDOR TOTAL 190.00 190.00 10090 AAA AUTO SALVAGE 9556 09/01/87 12648 08111/87 20.77 20.77 VENDOR TOTAL. 20.77 20.77 10105 A. D. S. 9557 09/01/87 27302 08/.25/87 158.76 158.76 VENDOR TOTAL 158.76 155.7E 10513 AM ALLOY 9558 09/01/87 1427 08/14/87 49.30 49.30 VENDOR TOTAL. 49.30 4y.::i�.") 10540 AMERICAN NATIONAL BAN* 9559 09/01/87 2761 08/27/57 600.00 5,00.00 VENflOR TOTAL 500.00 500.00 10560 ANDERSEN, E.F. & ASSO* 9560 09/01/87 000733`51 08/24/87 '.94.70 294.70 VENDOR TOTAL._ 294.70 ' 294.70 1+ 10562 ANDERSON, GERALD 9561 09/01/87 REIMBURSE 08/27/87 258. z53 ?•'-15.'5:3 VENDOR TOTAL_ 2`'£;.53 258.53 11170 BARTON SAND & GRAVEL 9562 09/01/87 19502 07/22/87 178.70 17s.70 9562 09/01/87 19512 07/24/87 630.33 630.03 9562 09/01/87 19546 07/27/87 501.13 501.13 9561 09/01/87 19133 07/29/87 4':+0.30 490. 110 9562 09/01/87 19264 07/30/87 542.07 .42.07 9562 09/01/87 019828 08/0:/87 582.83 502.83 9562 09/01/87 019360 08/12/87 654.10 684.10 VENDOR TOTAL 3609.46 3609.46 12140 CARLSON TRACTOR & EQU* 9563 09/01/87'093457 08/24/87 274.11 VENDOR TOTAL. 174.11 274.1 f 11450 G(_UTCH & U -.JOINT, INC* 9`564 49/01/87 100198 08/19/87 1445.00 1445.00 VENDOR TOTAL_ 144::.00 1445.00 12590 COMMERCIAL ASPHAI.T CO* 9565 09/01/87 R529 09/15/87 ' 110.6.1 110.6: VENDOR TOTAL 110.61 110.62 ' 12705 COORDINATED BUSINESS # 9566 09/01/87 10989 08/25/37 3:i3.9.3 333.93 9566 09/01/87 10990 08/25/87 11.70 11.70 9566 09/01/87 10991 (7.`:/25/37 17.'/:R 17.7 VENDOR TOTAL. 363.36 34.13.3/1 12720 CORRIGAN ELECTRIC COM* 9567 09/01/87 27644 0ll./19/87 133.94 V33.94 9567 09/01/87 27645 -08/19/87 192.92 19...92 9567 09/01/87_27670 08/20/87 1180.11 1180.11 VENDOR TOTAL 1506.97 1 •`_•06.97 12773 CRANE_, SUE 956P 09/01/87 RFFI:)NCl 08/27/87 41.62 41.6::± . PAGE 2 ACCOUNTS PAYABI F CHECK REGI STFR PRO:':E . S D TF 0.'::/ J.=t% AP -CIO -01 CITY uF RO!3EMOI JNT C:HF:F':K DATE f)9 / i x 1 / r:7 VENDOR CHECK CHECK INVOIC:F INVO]'(:E MISCOUNT C:HFCK NAY NO VENDOR NAME NI_IMBf-R DATE INVOICE NMBR DA IF AMOUNT AMOI IN T AMOUNT TYPE I NVO 1 a= � OFS'C R I PT I UN VE:NIiOR TOTAL 41.62 41.62 13010 D & J GLASS INC. 9569 09/01/87 359.24 08/18/87 107.50 107..`0 VENDOR TOTAL 107.50 107.E;0 1:3130 DAKOTA COUNTY TREASIJR* 9570 09/0t/87 002654 07/23/87 7607.25 7607.25 9570 09/01/87 001055 08/11/87 128889.56 128889.56 VENDOR TOTAL 1:36496.51 1:36496.81 13131 DAKOTA COUNTY TREASUR* 9571 09/01/87 SERVICES 08/2./87 :21:20.00 ::120.00 VENDOR TOTAL. 2120.00 2120.00 13440 DON STREICHER GUNS, 1* 9572 09/01/57 1143727 03/10/87 23.50 2.3.50 VFNIIOR TOTAL. 13.50 23.50 A 15055 FAIRFAX CONSTRUCTION 9573 09/01/87 REFUND 08/27/57 8.08 8.08 VENDOR TOTAL 8.08 1.08 i 15150 FEED -RITE 'CONTROL 9574 09/01/87 90284 07/31/87 1530.60 1`530.60 VE NPOR TOTAL. 1530.60 1 :1300. 60 7k 15210 FIDELITY SERVICES, IN* 9575 09/01/87 03269 08/1:5/57 906.95 906.9; VENDOR TOTAL 906.95 5106.9!� 15233 FINNEI3AN, F.F. 9576 09/01/87 REFUND 08/27/87 3.2.17 32.17 VENDOR TOTAL 32.17 32.17 15465 FLEXIBLE PIPE TOOL. CO* 9577 09101/87 1253 08/13/87. 44.23 44.23 VENDOR TOTAL. 44.2: 44.13 JE 15470 FLUEGEL ELEVATOR, INC* 9578 09/01/87 231277 08/26/87 48.75 48.75 VENDOR TOTAL. 48.75 48.71i 79 16500 GRANNIS,GRANNIS,FARRE* 9579 09/01/97 LEGAL 08/14/87 :3074.20 a074.20 VENDOR TOTAL. 3074.20 3074.20 16760 OTC AUTOPARTS9580 09/01/87 0127563 08/la/87 27.24 -.7.24 9580 09/01/87 D127588 08/13/87 3.99 3 9 VENDOR TOTAL 31.23 31.. 3 16896 GUSTAFSON, JOAN 9681 09/01/87 REFUND 06/27/87 .00 5.00 VENDOR TOTAL. 5.00 5.00 17258 HONEYWELL. INFORMATION* 9582 09/01/87 00740--1 08/24/57 30.00 :30.00 VENIOR TCITAI. 30.00 :.-40.00 a 18505 INNOVATIVE_ MICROGRAPH 9583 09/01/87 005221 05/21/37 118.50 118.150 VFNIitiR- TOTAI 118.50 11A.50 e i I , 19050 .JACOBSON, DAVID G. 9584 09/01/87 FEES 081:27/57 5416.:20 5416.20 i t A } PAGE. 3 ACCOUNTS PAYABL.E CHECK RFO) STER PROCE , DA I k 030_ ..l ry7 AP -C10-01 C:I FY OF ROSEMOUNT CHECK OAFS 09101/,7 VENDOR CHFCK: CHFCK INVOICE INVOICE D)SC:OUNI CHE'rX. PAY NO VENDOR NAME NUMBER I -)ATF INVOICE NiMBR LATE AMOUNT AMOUNT (MOUNT TYPE INVfiICF' i1F:.C:RIPTION VENDOR TOTAL. 5416.20 1,416.2:0 19335 JOHNSON, SUSAN 9585 09/01/87 REIMBURSE 08/27/87 3.18 3.18 VENDOR TOTAL :i. 18 3.1S 21230 LAND CARE EQUIPMENT C* 9586 09/01/87 09745 08/25/87 85.50 85.50 VE.NDUK TOTAL 8:+. 50 85. 50 21333 LEROY 1'IGNS INC. 9`187 09/01/87 5683 08/11/t37 195.75 t95.7 - VFNDOR TOTAL_ 195.75 1.95.75 22355 MINNESOTA DAILY 9188 09/01/=.7 SUBSCRIPTION 08/27/87 40.00 40.00 VFNCtOR TOTAL. 40.00 40.00 22445 MDRA 9589 09/01/87 REGISTRATION 08/27/87 -130.00 30. pG VENDOR TOTAL. 30.00 SO. OG 22490 MIDWEST FEDERAL 9590 09/01/87 INVESTMENT 08/::8/87 400000.00 400000.00 VENDOR TOTAL 400000.00 400000.00 23132 NATIONAL -PURITY, INC:. 9591 09/01/87 00035856 08/21/87 62.00 62.00 VENDOR TOTAL. 62.00 62.00 23355 U S WEST CELLULAR, IN* 9592 09/01/87 1204 08/10/87 195.53. 195.55 VENDOR TOTAL 1:9,.55 25250 PENNSYLVANIA OIL COMP* 9`,93 09/01/87 872"::91840 08/21/87 35.70 3:5.70 VENDOR TOTAL 35.70 35.70 25550 POSTMASTER 9594 09/01/87 MEFER RFAONG 08/27/87 104.13 104.13 VFNDOR TOTAL 104.13 104.11 27008 R.J. JANITORIAL SERVI# 9595 09/01/87 CLEANING 08/27/87 310.00 310.00 VENDUR TOTAL_ 1-00.00 310.00 27670 ROSEMOUNT NATIONAL BA* 9596 09/01/87 INVESTMENT 08/28/87 300000.00 :300000.001 VENDOR TOTAL. 300000.00 300000.00 27685 ROSEMOUNT SAW & TOOL 9597 09/01/87 0001909 08/20/87 41.60 41.60 VENDOR TOTAL 41.60 41.60 28120 SATELLITE INDUSTRIES,* 9598 09/01/87'RENTALS 08/14/87 ;'x`50.00 "!-io.00 VENDOR TOTAL 550.00 550. 00 28130 SCHMITTY & SONS BUS C* 9599 09/01/87 835 08/11/87 404.46 404.46 VENDOR TOTAt. 404.46 404.46 28240 SHORT EI.LIOT HENDRICK* 9600 09/01/87 9265 08/14/87 4451.4:5 4451.4= p 9600 09/01/87 <9266 08/14/e7 159.18 159.J8 9600,09/01/87 54-';73 08/17/87 1965.81 PACE 4 ACC:OUNI S PAYABL.E C:HFCK REC*ISTE:R PRCn^E ,4: DATE AP -CIU -01 CITY OF ROSEMOUNT CHF+_.k: DATE x:9101187 VENDOR CHFCK CHECK. INVOICE: 1:NVf_+ICE DISE."XILINT GFIFCK PAY NO VENDOR NAME NUMBER 'CIA FE INVOICE NMBR GATE AMOUNT AMOUNT AMC+IJN T TYPE INVOICE EIE'S' ::R I PT (ON 9600 09/01/87 9391, 08/19/87 2C•i � 7i. i' 1. 4 . 71 9600 09/01/87 9397 08/19/87 2478 C+3 2478.03 91..-.00 09/01/87 9398 08/19/S7 5275.26 5275.26 { 9600 09/01/87 9410 08/19/87 1:300.50 1300.50 VENDOR TOTAL. 18243.94 18243.94 s 28668 TWIN CITY TESTING COR* 9601 09/01/87 4131 87-0809 07/31/87 1•-a?0.00 1520.00 9601 09/01/87 4410 87-4997 07/24/87 86.48 84+.48 9601 09/01/87 4410 87-4998 07/24/87 78.89 78.09' ! + VENDOR TUTAI. 16 8F,. 37 1685. 37 I 28850 SPRINGSTED, INC. 9602 09/01/: 7 FEES 08/17/87 :8:'0:3.47 21208.47 + VENDOR TOTAL. 21208.47 21201"x.47 28880 ST. PAUL PIONEER FRES* 9603 09/01/87 379300 08/25/87 168.70 168.71+ i+ VENDOR TOTAL. 168.70 168.70 28930 STRESE OIL COMPANY 9604 09/01/87 15:398 08/06/87 24.00 24.00 9604 09/01/87 15612 08/26/87 57.00 57.00 VENDOR TOTAL_ 81.00 81.00 28931 STRESS, JOHN 9605 09/01/87 REIMBURSE_ 08/27/87 66.5,0 66.:50+ VENDOR TOTAL 66.50 66.50 28942 SUNRISE_ BUILDER SIJPPL•+x 9606 09/01/87 7:312 07/24/87 10.00 10.00 9606 09/01/87 7496 08/17/87 11.80 11.80 VENDOR TO'fAl, 21.80 21.80 3 29500 TOM'S FOOD CENTER 9607 09/01/87 10841 03/21/87 6.17 6.17 VENDOR TOTAL. 6.17 6.17 29589 TOTAL PETROI..EUM, INC. 9608 09/01/87 60518 522 2 08/12/87 9.21 9.21 VENDOR TOTAL 9.21 9.21 29720 TROPHY HOUSE 9609 09/01/87 007084 08/12/87 36.50 :36.60 VENDOR TOTAL 36.50 36.50 s 31120 VAESSEN, JAMES 9610 09/01/87 1246 08/14/87 52.20 52.217 VENDOR TOTAL. 52.20 52.20 31140'VAl_LFY TIRE & AUTO SE* 9611 09/01/87 11209 08/17/87 13.00 13.0Cr VENDOR TOTAL 13.00 1:1.00 31250 VIKING SAFETY PRODUCT* 9612 09/01/87 270185 08/20/87 70.80 70.80' VENDUR TOTAL, 70.80 70.EO 31280 VIKINr STEEL PRODUCTS 961:3 09/0t/57 00088295,.310 08/14/87 277.70 2177.70 VENDOR TOTAL 277.70 277.70 32300 WIL-LIAMS STEEL $.. HARD* 9614 09/01/87 9:698-••01 08/21/87 t-_1.35 65. 3ti r 'PAGE! 5 ACCOLINTS FAYADL.E: CHECK RFGT'STF:R DATE AP—G1U-01 G:I'fY OF ROSFMi:IIJNT C:HI=t,F=:: LATE tint/01/R7 VENDOR CHECK I_HFCK INVOICb INVOII:E DISCOUNT CHF. F'AY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVO'ECF LIESC:RIPTION VFNPOR TOTAL 6`.;, 35 6.`i, L Pi 32580 WORI_D--WIDE LIGHTING ..&* 9615 09/01/8-7 001150 08/21/37 :377.35 377.:3x: VENDOR TOTAL 377.:38 -477.3S GRAND TOTAI. 90:325:1, 88 9t13258. 88 s 3 }