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10/07fS
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10/ ()7/87
4-,-,":4491 09 / 2 F,/:F:7
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10/O7/d7
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1054. 1;
1 f)54. 18
13090
TIAKOTA COUNTY HUMAN
9812
10/07/87
1Cs/07 fr.:7
:41,•..4_,7
146.67
VENDOR TOTAL.
146.67
146.67
13150
DAKOTA Ei..ECi'RI:C ASSOC:*
.213
10 07f=<7
55 2.":=-00 4 09/17. 7
P 8 J
1Cs/1,..,7/87
"'7C>74-OCs.09l17/8-7
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9.'1:
10/07/37
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=.00
•.00
'-81a
10,107/'o1,
555_: U{7.•;' 09/1!/87
57
VENDOR TOTAi_
c`
� .
a
PYO02
FTRST STATE BANK:-FERE#
9814
10/07/E:7
1O/v7/87
70'10, 6
7020. 21,
VENDOR TOTAL
7020. *26
70 t . 26
PY003
COMMISSIONER OF REVEN*
815
10/07/87
1.0/07/07
1862.47
186'.2.47
VFNDOR TOTAL
1'6.'.47
1862.47
PYO04
PUBLIC: EMPLOYEE RETIR*
• 8t6
1.0/07/::7
10/07/-87
=7.'i9
7.99
VENDOR TOTAL
' ,57.,-- ;
1,:.3 /
PYO12
IJSCM IiEF►ERRELI t CIMP PL.*
9817
10/O7/87
10/07/-87
11^_'x. o0
1. 125.OC>
VENDOR TOTAL-
1125.00-
11 `1.00
PY01a
UNITOG COMPANY
981
1.0/07/37
10/07/37
1 .90
14.2.90
VENDOR TOTAL
1.6 ' 90
11-.2. 90
PYO14
CENTRAL STATES HFAi_:TH*
9819
1O/07/87
10/07/:=:7
1. t. sCs
12. 50
VENF,Ok TOTAL.
1.'.55
1'-2. 50
PYO15
AMERICAN FAMILY LIFE #
9820
10/07/87
I0/07/87
38. 9 •
VFNDOR TOTAL
_
`
GRAND TOTAL_
15,67-3. 71-
15673. 71
It ,
PAGE 1
AP -008-02
I
ACCOUNT NUMBER INVOICE NMSR INV DATE DUF DATF
101-11022-0000
INVESTMENT
10/15/87
10/1$/87
101-22024-0000
01807
09/30/87
10/13/87
101-22024-0000
22371
08/12/87
10/15/87
101-22024-0000
REIMBURSE
10/13/87
10/13/87
101-22033-0000
REFUND
10/15/87
10/15/87
loi-22039-0000
REFUND
10/15/87
10/15/87
1 101-26001-0000
9665
09/23/87
10/15/87
101-26001-0000
9666
09/23/87
10/15/87
101-26003-0000
4131 87-080909/28/87
10/13/87
1 101-26003-0000
413187-0809108/31/87
10/15/87
101-26024-0000
10224
10/01/87
10/13/87
101-26031-0000
9669
09/24/87
10/15/87
1001-32220-0000
REFUND
10/15/87
10/15/87
01-41110-3303
9669
09/24/87
10/15/87
101-41110-330:1
9673
09/24/87
10/15/87
101-41110-3309
FEE
10/08/S7
10/15/87
101-41110-3329
3817764B
10/02/87
10/13/87
101-41110-3329
87-1007884
10/07/87
10/15/87
101-41110-3439
9588
09/30/87
10/13/87
101-41810-2201
SEPT CHOS
10/06/87
10/13/87
41810-2201
22592
'10/02/87
10/13/87
101-43810-2229
ADLER 21
10/09/87
10/15/87
101-41810-3321
47145
tO/08/87
10/15/87
1-01-41810-3321
47159
10/08/87
10/15/87
101-41810-3352
10224
10/01/87
10/13/87
01-41810-3414
A40330
10/08/87
10/15/97
101-41810-3414
245$
10/01/87
10/13/87
101-41810-3414
2455
10/01/87
10/13/87
101-41810-3419
014397083
10/12/87
10/15/67
____lb4-_41910-3309
55489517
09/27/87
10/13/87
101-41910-3309
554FS"-93
10/04/87
10/15/87
301-41910-3339
REIMAURSF
10/13/87
10/13/87
-'10i-41940-27-19'-
14341
09/17/8710/15/87
301-41940-2223
14378
09/18/87
10/15/97
01-41940-2223
14451
09/21/87
10/15/87
01;-41940-2223
'16
14700
09/29/87
10/15/87
•_101-41940-2241
1413211
09/17/87
10/15/87
101-41940-3302
FEES
10/08/87
10/15/87
_101-41940-3381
2855
10/09/87
10/15/87
101-41940-3381
14425
10/09/67
10/15/87
101-41940-3381
2875
10/09/87
10/15/87
101-41940-3383
169471-001
10/12/87
10/15/87
101-41940-3*383
169470-002
10/12/87
10/15/87
1
463386-001
10/12/87
10/15/87
_01-41940-3383
101-41940-3384
SEPT SERVICE10/01/87
10/15/87
101-41940-3389
SEPT r.LFANNGJO/04/87
10/13/87
101-42110-2207
14063
09/09/87
10/15/87
10i-42110-2221
14483
09/22/87
10/15/87
101-42110-2221
14531
09/23/87
10/15/87
101-42110-2221
SFPT CROS
09/30/87
10/13/87
101-42110-2221
60518 522 2
10/09/87
10/15/87
1 101-42110-3305
24541
10/02/87
10/13/87
101-42110-3323
59841
09/30/87
10/13/87
101-42110-3331
14442
09/21/87
10/15/87
1 101-42210-2221
014414
09/01/87
10/13/87
101-42210-2221
50285
05/29/87
10/15/87
r
ACCOUNTS PAYABL F PAYMENT SCHEDULE
BY FUND
NFT INV ITEM DF.SCRIPTION
50000.00 INVESTMENT
190.38 SEPTEMBER AljC FXPFNSFS
266.83 REPAIR 80 FORD LTD
3.66 NAME TAGS
.50 REFUND OF ELEC PMT #C44864
6.40 REFUND 'OF ELEC PMT #044864
261.92 SERVICES FOR STREET CONSTR
4730.15 STREET & UTILITY CONSTRUCTION
1824.00 TESTING SERVICES
3616.00 TESTING SERVICES
17.85 1 WEEK ORDINANCE XVII.82
117.7',') MEETING ON DRAINAGE
1.60 REFUND OF ELEC PMT #C44864
262.86 GENERAL. FEES
1670.10- STREET IMPR-BIRCHVIEW TERRACE
250.00 APPRAISAL FEE
75.73 1 SAFETY MANAGEMENT HANDBOOK
153.39 30 -VIDEO CASSFTTFS -
456:00 1987 TECHNICAL SERVICES
772.59 SEPTEMBER CHARGES
-75:10 3 RIBBONS
8.32 REPAIR C/RTBBON TAKE-UP
14..23 1 15' EXTENSION FOR RICH'S OFF
143.75 PHONE REPAIRS
395.85 GENERAL PUBLICATIONS
61.68 24 TI 610 PRINTER RIBBONS
165-00- NOVEMBER ENFORS APPL S/W MAINT
537:00 NOVEMBER ENFORS TURNKEY MAINT
46.00 MAINT AGRMNT THRIJ JUNE
266.__215 SERVICES FOR WEEK ENDING 9/27
300.00 SECRETARIAL SERVICES THRU 10/4
7.00 L.LINCH & TRAVEL EXPENSES
47.'02SCREWS-& WORK GLOVES
6.00 LAO BOLTS
1.49 SCOTCH TAPE
154.53_.PAINT &-PADS
9:57 3 PLUNGERS FOR FIRE HALL
151.25 FIRE HALL EXTERIOR CONSULTATIN
84:03.P.W. GARAGE'
274:94 FIRE HALL.
748.53 ci*rY HALL
30-83 FIRE HALL.
48:14 CITY HALL
39.24 P.W. GARAGE
123.0$ SEPTEMBER SERVICE
277.50 SFPTEMBFR FIRE HAIL CLEAN JNG
31.41 9 BOXES SHOTGUN SHRI-1 -S
8 54 PAINT STICKS & PAINT
13.03 CONDUIT, CLAMPS & KEYS
20.69 SEPTEMBER CHAROFS
3.16 SEPTEMBER PlJRl' HASES
97.05 24 BLOOD ALCOHOL. TESTS
47.00 REPLACE MIKE ON #3520
68.91 2 GUN CASES, I SL.EFVF, SHELLS
14.99 1 HORN FOR #3593
4.00 2 CAPTAIN HELMFT ROCKERS
DATE 10/16/87
TIME 07.41.2e
VENDOR NAME
22490 MIDWEST FEDERAL
16425 GOODWILI. INTI/EASTER SEAL.S
25450 PHIL'S BODY SHOP
32700 W07NIAK, MICHAEL
28142 SCHOSTAG, MARK
28142 SCHOSTAO, MARK
28240 SHORT ELI-IOT HENDRICKSON, INC.
28240 SHORT FLLIOT HENDRICKSON, INC.
28668 TWIN CITY TESTING CORPORATION
28668 TWIN CITY TESTING CORPORATION
13140 DAKOTA COUNTY TRIBUNE, INC.
2,q240 SHORT FLLIOT HENDRICKSON, INC.
28142 SCHOSTAG, MARK
28240 SHORT ELLIOT HENDRICKSON, INC.
28.'.-"40 SHORT ELLIOT HENDRICKSON, INC.
22472 MET7EN REALTY
11190 88P-AURFAU OF allSINESS PRACTIC
25545 PORTER'S CAMERA STORE
18540 INSTITUTE FOR FNVIRNMT ASSESMT
1,NO-90 FAIR BOOK & OFFICE SUPPLIES
25247 PC EXPRESS/TMS, INC.
15500 FORTIER TYPEWRITERS
14900 EXECUTONE SYSTEMS
14900 FXFCUTONE SYSTEMS
13140 DAKOTA COUNTY TRIBUNE, INC.
11158 BARRY OFFICE PRODUCTS
22149 MASYS CORPORATION
22149 MASYS CORPORATION
33150 XEROX CORPORATION
24264 OLSTEN OF ST. PAUL
24264 OLSTEN OF ST. PAUL
32700 WOZNIAK, MICHAEL
1*73500 COAST -TO COAST OF ROSEMOUNT
12500 COAST TO COAST OF ROSEMOUNT
12500 COAST TO COAST OF ROSEMOUNT
12500 -COAST TO COAST OF ROSEMOUNT
12500 COAST TO COAST OF ROSEMOUNT
17010 H.W. FRIDL.UND, A.I.A.
23050 N.S.P.
25050 N.S.P.
23050 N.S.P.
25300 PEOPLES NATURAL --GAS COMPANY
25300 PEOPLES NATURAL GAS COMPANY
25300 PEOPLES NATURAL. ,GAS COMPANY
22460 MENDOTA HETGHTS'RIJBBTSH
17180 HAWKINS JANITORIAL
12500 COAST TO COAST OF ROSEMOUNT
12.500 COAST TO COAST OF ROSFMOUNT
12500 COAST TO COAST OF RrtSEMC)lJNT
21240 LARRY'S AMOCO SFRVICE
29589 TOTAL PETROLEUM, INC.
30565 APPLE VALLEY MEDICAL CLINIC
10120 AIR Comm, INC.
12500 COAST TO COAST OF ROSEMOUNT
t1400 810 A AUTO PARTS
27398 ROAD RVSCUF, INC.
PAGE 2 ACCOUNTS PAYABLE PAYMENT SCHEDULE
AP -COS -02 BY FUND
DATE 10/16/87
TIME 07.41.28
ACCOUNT NUMBER
INVOICE NMBR
INV DATE DUE DATE
NET INV
ITEM DESCRIPTION VENDOR
NAME
•
101-42210-2221
70005
07/07/87
10/15/87
10.00
1 RED LENS FOR MINI -MAX WHEL.FN
27398
ROAD RESCUE, INC.
101-42210-2221
70013
07/07/87
10/15/97
16.00
6 CAPT., 2 CHIEF HELMET ROCKRS
27398
ROAD RESCUE, INC.
101-42210-2221
50332
08/31/87
10/15/87
150.00
1 FIRST RESPONDER KIT
27398
ROAD RESCUE, INC.
401•
101-42210-2221
90299
09/30/87
10/15/87
172.00
1 WOODCASE FOR "E", 10 LIFUT
217398
ROAD RESCUE, INC.
101-42210-2229
29638
09/30/87
10/13/87
34.60
REPAIR AIR LEAK ON #35180
21200
LAKELAND FORD SALFS
101-42210-2241
13044
09/01/87
10/15/87
145.88
TOOLS & EQUIPMENT
12500
COAST TO COAST OF ROSEMOUNT
•
101-42210-2241
13846
09/02/87
10/15/87
16.88
2 ELECTRIC CORDS
12500
COAST TO COAST OF ROSEMOUNT
101-42210-2241
14029
09/06/87
10/15/87
38.62
CLEANING SUPPLIES
12500
COAST TO COAST OF ROSEMUUNT
lOY-42210-2241
16972
10/09/87
10/15/87
14.00
OAS FOR TANK
28930
STRESS Olt. COMPANY
101-42210-330S
80213
08/28/87
10/15/87
7.83
2 BOXES DISPOSABLE MEDCL GLOVS
27398
ROAD RESCUE, INC.
301-42401-2209
4231
10/08/87
10/15/87
117.98
11 Pt.MB PERMIT BOOKS
27680
ROSEMOUNT PRINTING COMPANY
101-43110 1 -2212
TAX
10/13/87
10/13/87
5.19
SEPTEMBER SPECIAL FUEL TAX
22642
MINNESOTA DEPT. OF REVENUE
19748
09/25/87
10/13/87
15.20
8 TONS CLASS #S-SCHWARZ POND
11170
PARTON SAND $c GRAVFL
001-43110-2215
01-43110-2215
13831
09/01/87
10/15/87
1.64
4 FOAM BRUSHES
12500
COAST TO COAST OF ROSEMOUNT
101-43116-2215,
14018
09/08/87
10/15/87
25.57
2 GALLONS STAIN, 1 BRUSH
12500
COAST TO COAST OF ROSEMOUNT
101-43110-2215,
14049
09/09/87
10/15/87
16.00
1 ROLL OF ROPE
12500
COAST TO COAST OF ROSEMOUNT
101-43110-2215
14446
09/23/87
10/35/97
1.59
3 CARRIAGE BOLTS
12500
COAST TO COAST OF ROSEMOUNT
101-43110-2215
14520
09/23/87
10/15/87
21-98
2 GALLONS PAINT
12500
COAST TOCOASTOF ROSEMOI JNT
101-43110-2215
145453
09/24/87
10/15/87
6:58
PAINT ROLLER & PAD
12500
COAST TO COAST OF ROSEMOUNT
101-43110-2215
14540
09/24/87
10/15/87
8.57
CABLE CORD & CHALK LINE
12500
COAST TO COAST OF ROSEMOUNT
•-
101-43110-2215
14554
09/24/87
10/15/87'
2 GAL i LONS PAINT
12500
COAST TO COAST OF ROSFMOLINT
03-
101-43110-2215
146355
09/28/87
10/15/87
5.38
2 CANS SPRAY PAINT
12500
COAST TO COAST OF ROSEMOUNT
101-43110-2215
14730
09/30/87
10/15/87
49.94
PAINT, STAIN, PAD & SCRAPER
12500
COAST TO COAST OF ROSEMOUNT
11516
10/02/87
10/15/87
62.90
13 TONS LIME ROCK
28670
SOI.BERG AGGREGATE COMPANY
101-43110-2219
014957
09/17/87
10/13/87
7.58
00 -JO FOR SHOP
31400
STS A AUTO PARTS
101-43110-2219
014961
09/17/87
10/13/67
7.30
FUSE HOLDER, FLASHER FOR #215
11400
BIG A AUTO PARTS
101-43110-2219
34071
09/00/67
10/15/87
13.99
1 5 GALLON FUEL. CAN
1,2500
COAST TO COAST OF ROSEMOUNT
101-43110-22219
14355
09/18/87
10/15/87
2.59
1 9/1611 WRENCH
12500
COAST TO COAST OF ROSEMOUNT
101-43310-22:1914502
09/23/87
10/15/87
6.96
GARBAGE BAGS & SPRAY. PA I NT_
12500
COASTTO COAST - OF ROSFMOUNT
101' -*43_11_0-2219_
14558
09/24/87
10/15/87
15.49
WORK 01-OVES .,
12500
COAST TO COAST OF ROSEMOUNT
101-4:3110-2.219
14683
09/29/87
10/15/87
3.94
2 CANS SPRAY PAINT
12500
COAST TO COAST OF ROSEMOUNT
101-4*3110-2221
072678
09/10/87
10/13/87
2.13
1 FLASHER SWITCH -RICK'S TRUCK
11100
B & J AUTO SUPPLY
iO3-431'l0-2221
073355
09/22/87
10/13/87
31.50
2 QTS PAINT & 1 GAL REDUCER
11.100
B & J AUTO SUPPLY
101-43110-12221
073715
09/28/87
10/13/87
13.92
1 SOCKET & 1 PLUG
11100
8 & J AUTO SUPPLY
07385309/30/87
10/13
4.34
1 SWITCH-CHFV PICKUP
I/87
11100
F & J AUTO SUPPLY
e03-43110-2721
6i_Z:43116-�-2221
__61475:�___ -
- _09-/11/87
10/13/87
- 5 .50 ___
W I RE CONNECTORS, RO, OF Sr_LDR__
1'1400-
BIG A AUTO PARTS
101-43110-2221
014439
09/02/87
10/13/87
2:34
6 BULBS FOR #602
13400
RIG A AUTO PARTS
101-43110-2221
014489
09/03/87
10/13/87
29.19
3 TRAILER CONNECTORS
11400
BIG A AUTO PARTS
101-43110-2.221
014506
05,/03/87
10/1-3/87
2.72
-3 -0 1
1 Ft A �HFR FOR
11400
BIC A AUTO PARTS
101-43110-2221
014523
09/04/87
10/13/87
4.50
NYI.ON TIES
11400
BIG A AUTO PARTS
101-43110-2221
014729
09/10/87
10/3,-4/87
2.72
1 FLASHER SWITCH FOR
11400
BIG A AUTO PARTS
101-43110-2221
- 015086
09/21/87
10/13/87
21.60
PRIMER & `THINNER
11400
BIG A AUTO PARTS
101-43110-2221
015095
09/21/87
10/13/e7
6.75
PAINT REDUCER
13400
BIG A AUTO PARTS
101-43110-2221
0150951
09/21/87
10/13/87
5.50
2 CANS PRIMER
11400
BIG A AUTO PARTS
7--101-43110-2221
015226
09/24/87
10/13/87
17.25
THINNER & PRIMER
11400
BIG A AUTO PARTS
101-4f:9110-2221
14370
09/18/87
10/15/87
5.99
1 POST HOLE DIGGER HANDLE
12500
COAST TO COAST OF ROSEMOUNT
I03-43110-2221
42710
10/01/87
10/13/87
25.00
REPAIR WINDOW CHANNFL FOR #206
13360
DAVFIS ROSEMOUNT AUTO BODY
101-43110-2221
26098/1
09/16/87
10/13/87
16.17
3 - 2" BALL HITCHES
14550
EMPIRE -CROWN AUTO, INC.
101-43110-2221
260994
09/17/87
10/13/87
3.14
J BATTERY CABLF FOR #207
14550
EMPIRE -CROWN AUTO, INC.
101-43110-2221
246370
09/28/87
10/13/87
12.70
81 WIRE FOR TRAILER
2'3090
NAPA PARTS DEPARTMENT INC.
101-43110-2221
18463
10/13/97
10/13/87
41.50
RFPATR SKILL SAW
27335
REX ELECTRIC, INC.
101-43110-2221
18504
10/0'5/87
10/13/87
45.30,
REPAIR DRIL'_
27335
REX ELECTRIC, INC.
101-43110-2221
15213
07/31/87
10/13/87
19.00
J TUBF FOR BOBCAT
28930
STRFSF OIL. COMPANY
101-43110-2222
13090
10/08/87
10/13/87
204.84
4 TIRES & MCHJNTINC,-180 FAIRMNT
31140
VALI-FY TIRE & AUTO SERVICE
101-43110-2226
2627
09/10/87
10/13/47
45.95
1 WHEEL. FOR #506
12710
CORCORAN'S
101-43110-2226
2826
09/23/87
10/173/87
38.85
1 SET R1.AnES FOR *507
12710
CORCORAN'S
ACCOUNTS PAYABLE PAYMENT SCHEDULE
BY FUND
DATE 10/16/87
TIME 07.41.28
NFT INV
ITEM DESCRIPTION VENDOR
NAME
4.00
TIRE REPAIR #508
21240
PACE 3
3.00
TIRE REPAIR #506
21240
LARRY'S AMOCO SERVICE
AP -COB -02
2 COUPI.ER VALVES-RRICKSN IRRI6
22903
M.T.I. DISTRIBUTING COMPANY
7.58
2 SAWS
12500
CUAST TO COAST OF ROSEMOUNT
24.98
2 GAS CANS
ACCOUNT NUMSFR
INVOICE NMRR
INV DATF DLIF DATF
A
101-43110-2226
7997
09/03/87
10/13/87
12500
101-43110-2226
8092
09/10/87
10/13/87
COAST TO COAST OF ROSEMOUNT
161-43110-2226
692779
10/07/R7
10/15/87
41
101-4*1110-2241
14011
09/08/87
10/15/87
1 EMPLOYMENT PHYSICAL-HRFTi
101-43110-2241
14032
09/09/87
10/15/87
22460
101-43110-2241
14558
09/24/87
10/15/87
CORCORAN'S
101-43110-2241
14664
09/28/87
10/15/87
60.00
101-43110-2242
14520
09/23/87
10/15/87
EQUIP OPERATORS SCHUOL-GFORGE
101-43110-3333
-4326
09/16/87
10/11%/87
4
101-43110-3409
0022509
10/14/87
10/15/87
UNIVERSITY OF-MINNFSOTA
101-43110-3409
427009535
09/26/87
10/13/87
i-43110-3415
SEPT SERVTCE10/01/87
10/15/87
WHEELER LUMBER OPERATIONS
1-43110-3419
3065
09/25/87
10/13/87
1782.49
01-43110-3419
3066
09/28/S7
10/13/87
SIREN
101-43110-3439
i233
10/12/87
10/15/87
vO
103-43110-3439
391994
09/24/97
10/13/87
N.S.P.
101-43110-3439
391995
09/24/87
10/13/87
____4_90_
101-43110-3439
391996
09/24/87
10/1?,/87
40
101-43121-2224
12190
10/08/87
10/15/87
23050
101-43121-2224
1220-0$6975
10/07/87
10/13/87
N.S.P.
101-43160-3381
ST LIGHTS
10/09/87
10/15/87
40
101-4,4160-3381
STR LIGHTS
10/09/87
10/15/87
5 CANS'SPRAY PAINT
101-43160-3381
13155
10/07/87
10/15/87
7-10i-43160-3381
ROSERG, FLOYD
13082
10/07/87
10/15/87
N.S.P.
101-43160-3381
13001
10/09/87
10/15/87
52.37
101-43160-3381
13801
10/09/87
10/15/87
1-01--43160-3381
3001
10/09/87
10/15/67
301-43160-3381
2101
10/09/87
10/15/87
101-43160-3381
5540
10/09/87
10/15/87
7-101-43160-3381
2899
10/09/87
10/15/87
101-43170-3419
0060709
09/30/87
10/13/87
101-45110-2216
REIMSLIRSF
10/13/97
10/33/87
-_101__'45110-2225
14669
09/28/87
10/15/$7
101-45110-2225
TREES
10/12/87
10/15/87
1-45110-3381
14876
10/09/87
10/15/87
,w
o1-45110-3381
14435
10/09/87
10/15/87
101-45110-3381
14115
10/09/87
10/15/87
101 FUND
TOTAL.
121-11024-0000
INVESTMENT
10/15/87
10/15/87
121 FUND
TOTAI.
12? -11024-0000
INVESTMENT
10/15/87
10/15/87
122-491212-2219
8714
09/22/87
10/13/87
J22 FUND
TOTAL.
123-11024-0000
INVESTMENT
10/15/87
10/15/87
123 FUND
TOTAL
125-11024-0000
INVESTMENT
10/15/67
10/15/87
125-49125-2219
14135
09/11/87
10/15/87
125-491.25-2219
REIMBURSE
10/33/87
10/13/87
ACCOUNTS PAYABLE PAYMENT SCHEDULE
BY FUND
DATE 10/16/87
TIME 07.41.28
NFT INV
ITEM DESCRIPTION VENDOR
NAME
4.00
TIRE REPAIR #508
21240
LARRY'S AMOCO SERVICE
3.00
TIRE REPAIR #506
21240
LARRY'S AMOCO SERVICE
54.62
2 COUPI.ER VALVES-RRICKSN IRRI6
22903
M.T.I. DISTRIBUTING COMPANY
7.58
2 SAWS
12500
CUAST TO COAST OF ROSEMOUNT
24.98
2 GAS CANS
12500
COAST TO COAST OF ROSEMOUNT
5.99
1 AXE
12500
COAST TO COAST OF ROSEMOUNT
15.49
1 HAND SAW
12500
COAST TO COAST OF ROSEMOUNT
89.99
1 POWER FLO PAINT SPRAYER
12500
COAST TO COAST OF ROSEMOUNT
1.48-
UPS FOR 1_13. #4
12710
CORCORAN'S
10.00
RENEWAL. FOR BULK PORCH LICENSE
12600
COMMISSIONFR OF REVENUE
64.00
1 EMPLOYMENT PHYSICAL-HRFTi
25263
PARK NICOLLET MEDICAL CENTER
11.'50
SPECIAL. PICKUP AT FRICKSN 8/30
22460
MENDOTA HEIGHTS RUBBISH
40.00
BACKHOE RENTAL
12710
CORCORAN'S
300.00
2 DAYS BACKHUF RENTAL.
12710
CORCORAN'$
60.00
2 REG-WIMTER ROAD.MAINT WRKSHP
29770
TTTC
65.00
EQUIP OPERATORS SCHUOL-GFORGE
30445
UNIVERSITY OF MINNESOTA
65.00
EQUIP OPERATORS SCHOOL- A.J.
30445
UNIVERSITY OF MINNESOTA
65. 00
FOLI I P OPERATORS SCHOOL. -CARL
:0445
UNIVERSITY OF-MINNFSOTA
4290.96
PAVE BY RR TRACKS ON 145TH
22415
MC NAMARA CONTRACTING COMPANY
327.42
1 ROLL. DFLINATOR, 25 POSTS
32250
WHEELER LUMBER OPERATIONS
57.56-
6 srRFET LIGHTS
23050-N.S.P.
1782.49
193 STREET L IS HTS
23050
N.S.P.
4.90
SIREN
23050
N.S.P.
4.90--
SYRFN
23050
N.S.P.
4.90
SIREN
23050
N.S.P.
4.90
SIREN
23050
N.S.P.
____4_90_
SIREN
23050
N.S.P.
4:90
SIREN
23050
N.S.P.
4.90
SIREN
23050
N.S.P.
151'-30-
DOWNTOWN STREET LIGHTS
23050
N.S.P.
214:00
SUPPLY SIGNS FOR DETOURS
32042
WARNING LITES OF MINNESOTA
99.93
LIGHTS FOR HAL.LOWFFN
19608
JOST, L.ISA
20.75
5 CANS'SPRAY PAINT
12500
COAST TO COAST OF ROSEMOUNT
865.00
14 LINDENS & 3 CANADA REDS
27401
ROSERG, FLOYD
7.98
CHIPPENDALE PARK BLDG
23050
N.S.P.
--23.45-
-HOCKEY RINKS
23050
N' S. P:
52.37
ERICKSON PARK SHELTER
23050
N.S.P.
77,341-.-97
8200.00 TNVFSTMF.NT
81200.00
3500.00 INVESTMENT
101.00 4 VOLLEYBALLS
31601.00
1000.00 INVESTMENT
1,000.00
500.00 INVESTMENT
3.68 4 RULI.S MASKING TAPE
40.66 TINY TOT SUPPI.TFS
27670 ROSEMOUNT NATIONAL BANK
27670 ROSEMOUNT NATIONAL BANK
20557 KOKESH SUPPLIES, INC.
27670 ROSEMOUNT NATIONAL SANK
27670 ROSEMOUNT NATIONAL. BANK
12500 COAST TO COAST OF ROSEMOUNT
19608 JOST, LISA
PAGE 4
ACCOUNTS
PAYABLE PAYMENT SCHF_DUI_F_
DATE 10/16/87
AP—COS-0:
BY FUNIC
TIME. 07.41.28
i,
ACCOUNT NUMBER
INVOICE NMBR
INV DATE DUE DATE
NET INV
ITEM DFSCRIPTION
VENDOR
NAME
125 FUNIS TOTAL.
544.34
126-49126-2219
3503
10/07/87 10/15/87
243.80
60 T—SHIRTS
25462
PILGRIM PROMOTIONS", INC.
126-49126-2219
497414
09/30/87 10/13/87
312.62
110 INDIVIDUAL POM PDMS
x3820
SPECIAL EVENTS
126 FUND TOTAL
556.42
127-49127-3339
635
1.0/11/87 10/15/87
822.90
78 ADMISSIONS FOR BOAT RIDE.
2,8858
Sl. CROIX BOAT & PACKET CO.
127 FUND TOTAI.
$22.90
28-11024-0000
INVESTMENT
10/15/87 10/15/87
750.00
INVESTMENT
27670
ROSFMOLINT NATIONAL BANK
128 FUND TOTAL.
750.00
129-11024-0000
INVESTMENT
10/.15/87 10/15/87
300.00
INVFSTMF:NT
27670
ROSEMOUNT NATIONAL. BANK
129 FUND TOTAL-
300.00
- 1:30--11014-0000
INVESTMENT
10/15/87 10/15/87
750.00
1NVE:STMF.Ni'
27670
ROSEMOUNT NATIONAL. BANK:
130 FUND TOTAL
750.00
302-11022-0000
INVESTMENT
10/15/£87 10/15/87
190000.00
INVESTMENT
22490
MIDWEST FEDERAL.
302 FUND TOTAL
190,000.00
303-11022-0000
INVESTMENT
10/15/87 10/15/87
300000.00
INVFSTMFNT
22490
MIDWEST FEDERAL
•t.
303 FUND TOTAL
300,000.00
309-11022-0000
INVESTMENT
10/15/87 10/15/67
85000.00
INVESIMFNT
22490
MIDWEST FEDERAL
�l+r 309-11024-0000
INVF_ETMENT
10/15/87 10/15/87
65000.00
INVESCMENT
27670
ROSEMOUNT NATIONAL BANK
309 FUND TOTAL.
150 000.00
312-11024-0000
INVESTMENT
10/15/87 10/15/87
150000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL. RANK
312 FUND TOTAL
150, 000.00
404 -419,5? -5530
3654
10/02/87 10/13/87
5040.00
SPLIT RAI t FENCE & MATFRIAL-S
15182
FFNC-00. INC.
404 FUND TOTAL
5,040.00
411-42000-3352
10224
10/01/87 10/13/87
63.00
PUBLIC HEARING — 2 WEEKS
13140
DAKOTA COUNTY TRIBUNE, INC.
411 FUND TOTAL
63.00
413-46100-3303
9669
09/24/87 10/15/87
56.36
ASSESSMENT BREAKDOWN
:'8140
SHORT FI.L._IOT HFNDRICk:'aON, INC.
41;3 FUND TOTAL
56.36
414-46200-3551
10224
10/01/87 10/13/37
63.00
PURI -IC HEARING — 2 WEEKS
13140
DAKOTA COUNTY TRIBUNE, INC:.
�j 414-46200-3403
EASEMENT
10/02/87 10/13/$7
700.00
EASEMENT FOR 129TH WAY
11163
BARTHEL, EUGENE
414-46200-3403
FA'FMFN1'
10/02/87 10/13/87
450.00
EASEMENT FOR 129TH WAY
28236
SHOEMAKER, ROBERT
,0 _ ,
PAGE 5
ArCOUNTS
PAYABLE PAYMENT SCHEDULE
DATE 10/16/87
AP—COS-02
BY FUND
TIME 07.41.2!
.t
ACCOUNT NUMBER
INVOICE NMSR
CNV DATE_ DUE DATE
NET INV
ITEM DESCRIPTION
VENDOR
NAME
414 FUND TOTAL
1,213.00
-4
416-46400-3303
9667
09/23/87 10/15/87
98.94
:=SERVICES FOR STREET CONSTR
28240
SHORT ELLIOT HENDRICKSON, INC.
416 FUND TOTAL
98.94
417-47100-3309
SERVICES
10/01/87 10/13/87
331..25
SERVICES RE. ASSESSMENT HFARNGS
22472
METZFN REALTY
.'
417 FUND IOTAI_
iS1.2S
-
418-47200-3309
SERVICES
10/01/87 10/13/87
131.25
SERVIC'.ES RF A,+SFSSMENT HEARNGS
22472
MET7EN RFAL.TY
V18-47200-33:51
10224
10/01/87 10/13/87
67.20
PUBLIC HEARIN13 — 2 WEEKS
1.3140
DAKOTA COUNTY TRIBUNE, INC.
418 FUND TOTAL
198.45
40
419-47400-3303
9663
09/23/87 10/15/87
3064.15
CONST SERV—TRUNK UTILITIES
28240
SHORT EL.L.IOT HENDRICKSON, INC.
419--47420-3303
9664
09/23/87 10/15/87
403.68
PRELIMINARY REPORTS & PLANS ""
2$240
SHORT FI_LiOT HENDRIC_KSON, INC.
419-47420-3309
SEPT FEES
09/30/87 10/15/87
131.10
SEPTEMBER TESTING SERVICES
18530
INSTANT TESTING COMPANY
419-47440-3303
9664
09/23/87 10/1:./87
819.58
PRELIMINARY REPORTS & PLANS
28240
SHORT EI_L.IOT HENDRICKSON, INC.
rIl..
419 FUND TOTAL
4,418.51
420=47600=3303
9669
09/24/87 10/15/S7
527.73
SERVICES
28240
SHORT F.L.LIOT HENDRICKSON, INC.
�1
420-47600-3351
10224
10/01/87 10/13/87
67.20
PUBLIC HEARING — 2 WEEKS
13140
DAKOTA COUNTY TRIBUNE, INC.
420 FUND TOTAL.
594:9+
i=
421-47650-3:03
9669
09/24/87 10/1.5/87
925.51
SERVICES
28240
SHORT ELL.JOT HENDRICKSON, INC.
421-47650-3309
SERVICF_S
10/06/87 10/15/87
-185.00
TESTING & ANALYSIS
10523
ALLIED"TEST'DRILLING COMPANY
421 FUND TOTAL.
1,310.51
424-46410-3303
9662
09/23/87 10/15/87
7125.94
PRF_!. REPT FOR STREETS & UTIL.
28240
SHORT EL.LIOT HENDRICKSON, INC:.
24-46410-3309
SEPT FEES
09/30/87 10/15/87
708.51
SEPTEMBER TESTING SERVICES
18530
INSTANT TESTING, COMPANY
24-46410-3309
4410 87-630809/22/87 10/13/87
192.88
CHEMICAL. ANALYSIS
28668
TWIN CITY TESTING CORPORATION
424 FUND TOTAL
8,027.33
i*-
425-46350-3309
SEPT FEES
09/30/87 10/15/87
729.41
SEPTEMBER TESTING SERVICES
18530
INSTANT TESTING COMPANY
425 FUND TOTAL
729.41
501-11022-0000
INVESTMENT
10/15/87 10/15/87
45000.00
INVESTMENT
2.2490
MIDWEST FEDFRAL.
#
501 FUND TOTAL
45,000.00
–
503-11024-0000
INVESTMENT
10/15/87 10/15/87
25000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL BANK
3
50.3 FUND TOTAL
25,000.00
aE
5,06-11022-0000
INVESTMENT
10/15/87 10/15/87
165000.00
INVFSTME.NI'
2:2490
MIDWEST FEDERAL
506 FUND TOTAL
165,000.00
:1Y
507-11024-0000
INVESTMENT
10/15/87 10/15/87
70000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL. RAND:
PAGE 6 ACCOUNTS PAYABLE PAYMENT SCHEDULE
AP -COS -02 FY FLIND
ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRIP'riON
VENDOR NAME
DATE 10/16/$7
TIME 07.41.78
666-11022-0000
611-11024-0000
TNVESTMFNT 10/15/87 10/15/87 20000.00 INVESTMENT
606 FUND TOTAL 20, 000. 00
INVESTMENT 10/15/87 30/15/87 20000.00 INVFSIMFNT
22490 MIDWEST FFDFRAI
27670 ROSEMOUNT NATIONAL RANK
507 FUND
TOTAL
70v000.00
'%
601-11024-0000
INVESTMENT
10/15/87
10/15/87
30000.00
INVESTMENT
27670
ROSEMOUN1 NATIONAL.
BANK
601-22029-0000
TAX
10/13/87
10/13/R7
342.07
3RD QUARTER WATER SALES TAX
13400
DEPARTMENT OF REVENU-SALES TAX
601-49400-2216
93041
09/25/87
10/13/87
674.81
CHLORINE, FLUORIDI-, & 05
15150
FEED-RTTF CONTROL
601-459400-2221
014685
09/09/87
10/13/87
5.63
BRAKE PADS FOR #102
11400
810 A AUTO PARTS
601-49400-2221
015431
09/30/87
10/13/87
6.15
GROUND CABLE FOR GENERATOR
11400
PTO A AUTO PARTS
601-49400-2221
048573
09/16/87
10/13/87
179.64
CURB STOP TOPS(PLIJO LIDS)
32080
WATER PRODUCTS COMPANY
601-49400-3321
LEASE LINES 10/01/87
10/13/87
122.79
LEASE LINES
12220
CENTRAL. TELEPHONE
COMPANY
�'__'601-49401-2242
048573
09/16/87
10/13/87
2851.60
METERS, CONNECTORS & WIRE
32080
WATER PRODUCTS COMPANY
601-49405-3381
01,1855
10/09/87
10/15/87
639.78
WELL #3
23050
N.S.P.
01-49405-3383
463385-001
10/12/87
10/15/87
15.88
WELL #3
25300
PEOPLES NATURAL GAS COMPANY
601-49406-3381
4145
10/09/S7
10/15/S7
6.29
WELL #6 PROTECTIVE LIGHTING
23050
N.S.P.
601-49406-3381
04145
10/09/87
10/15/87
23.60
WELT_ #6
24050
N.S.P.
601-49435-2227
14516
09/23/87
10/15/87
240.60
11 CASES PIPE NIPPLES
12500
COAST TO COAST OF
ROSEMOUNT
601 FUND
TOTAL
3.5,108.84
602-11024-0000
INVESTMENT
10/15/87
10/15/97
15000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL.
BANK
662_49450-22221
014685
09/09/87
10/13/87
2.41
BRAKE PADS FOR #102
11400
BIG A AUTO PARTS
602-49450-22.21
014706
09/10/87
10/13/87
28.53
VOLTAGE REGULATOR FOR #316
11400
BIG A AUTO PARTS
602-49450-2221
014717
09/10/87
10/13/87
6.00
2 SERI_ BEAMS FOR #116
11400
810 A AUTO PARTS
662-49450-222_1
3848
09/28/87
10/15/87
532.50
CONVERT #119 To L.P. GAS
12124
CARBURETION &-TURBO SYSTEMS
602-49450-2221
26088.5
09/03/87
10/13/87
15.98
2 TAIL LIGHTS FOR #119
14550
EMPIRE -CROWN AUTO,
INC.
602-49450-3321
LEASE LINES 10/01/87
10/13/87
52.62
LEASE LINES
12220
CENTRAL. TELEPHONE
COMPANY
-760:x-40451-2221
13836
09/01/87
10/15/e7
3.38
2 COUPLINGS FOR #112
121500
COAST TO COAST OF
ROSEMOUNT
602-49451-2221
13830
09/01/87
10/15/87
12:66
TEE & END CAPS FOR #112
12.500
COAST TO COAST OF
ROSEMOUNT
602-49451-2221260944
09/09/87
10/13/87
355.99
1 BATTERY FOR -JET TRUCK
14550
EMPIRE -CROWN AUTO,
INC.
662-49455-2221---
13897
09/03/87
10/35/87--
109.99
SUMP PLIMP
12500
COAST TO COAST OF
ROSEMOUNT
602-4945.5-3381
2901
10/09/87
10/15/87
48.5.1
LIFT STATION #1
23050
N.S.P.
602-49456-3383
13736
10/09/87
10/15/87
32.65
LIFT STATION #2
23050
N.S.P.
60249457-3381
3980 -
10/09/87
10/15/87
-24.79
LIFT liTATION #3
23050
N. S. P.
602-49458-2221
14127
09/11/87
10/15/87
.65
1 FYF BOLT
12500
COAST TO COAST OF
ROSEMOUNT
2-49465-6602
0004795
10/01/87
10/13/87
8954.37
NOVEMBER SEWER SERVICE CHARGES
22470
METROPOLITAN WASTE
CONTROL
602 FUND TOTAL.
24,861.03
11624-0000
INVESTMENT
10/15/87
10/15/87
10000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL.
BANK
603 FUND TOTAL
101000.00
604-11022-0000
TNVFSTMFNT
10/15/87
10/15/67
15000.00
INVESTMENT
22490
MIDWEST FEDERAL.
604 FUND TOTAL
151000.00
605-11022-0000
TNVESTMFNT
10/15/87
10/15/87
130000.00
TNVFSTMFNT
22490
MIDWEST FEDERAL
605 FUND TOTAL
130,000.00
666-11022-0000
611-11024-0000
TNVESTMFNT 10/15/87 10/15/87 20000.00 INVESTMENT
606 FUND TOTAL 20, 000. 00
INVESTMENT 10/15/87 30/15/87 20000.00 INVFSIMFNT
22490 MIDWEST FFDFRAI
27670 ROSEMOUNT NATIONAL RANK
PAGE_ 7 ACCOUNTS PAYABI-E PAYMENT Sr.HFnJi_E DATE 10/16/e7
AP -COBS -02 BY FUND Ti ME 07.41.:.
ACCOUNT NUMBER INVOICE NMBR INV DATE WE DATE NET INV ITEM nESCRIPTICGN VENDOR NAME
,i C 1 1 FUNrl TOTAL 20,000.00
GRAND TOTAL. 1, 463, 71€i. 1 ti
a�
.'J
3
A
PAGE
1
ACCOUNTS PAYA14LF CHECK
REGISTER
PROCESS DATE 10/16/87
AP -CIO -01
CITY OF ROSEMOUNT
CHECK DATE 1C>/19/87
4b
VENDOR
CHECK:
CHECK
INVOICF
INVOIC:F DISCOUNT
CHECK PAY
NO
VENDOR NAME_
NIJMBFR
DATE
INVOICE
NMBR DA'rE
AMOUNT AMOUNT
AMOUNT TYPE INVOICE DF8CRIPTION
�►
10120
AIR COMM, INC.
9822
10/19/87
59041
09/30/87
47.00
47.00
VENDOR TOTA1_
47.00
47.00
�►
10523
ALLIED TEST DRILLING *
9823
10/19/87
SERVICES
10/06/87
:3x35.00
:385.00
VFNDOR TOTAL.
385.00
3:85.00
3►
10565
APPLE VALLEY MEDICAL *
9824
10/19/87
24541
10/02/87
97. 0.5
97.0.5
VENDOR TOTAL.
97.05
97.05
R
11100
R & J AUTO SUPPLY
9825
10/19/87
072678
09/10/87
2.1;3
2.13
9825
10/19/87
073355
09/22/x^.7
31.51
31.51
9825
10/19/87
073715
09/28/87
13.92
13.92
a
9825
10/19/87
073153
09/30/87
4.34
4.34
_
VENDOR TOTAL
51.90
51.90
�l
11158
BARRY OFFICE PRODUCTS
9826
10/19/87
A40330
10/08/87
61.68
61.63
VENDOR TOTAL
61.68
61.6£1
-'
11163
BARTHEL, EUGENE
9827
10/19/87
EASEMENT
10/02/87
700.00
700.00
VENDOR TOTAL.
700.00
700.00
'..
11170
BARTON SAND & GRAVEL
9828
10/19/87
19748
09/25/87
15.20
15.20
VENDOR TOTAL.
15.20
15.20
11190
BBP--BUREAU OF BUSINES*
9829
10/19/87
38177648
10/02/87
75.73
75.73
VENDOR TOTAL.
75.73
75.73
11400
BIO A AUTO PARTS
9830
10/19/87
014753
09/11/87
5.50
•5.50
9830
10/19/87
014439
09/02/872..34
2.34
9830
10/19/87
014414
09/01/37__
14.99
14.99._
9830
10/19/87
014489
09/03/87
29.19
29.19
9830
10/19/87
014506
09/03/67
2.72
2.72
9830
10/19/87
014523
09/04/87
4.50
4.50 _
=-
9830
10/19/87
014685
09/09/37
8.04
6.04
9830
10/19/87
014706
09/10/87
28.532.8.53
98:30
10/19/87
014717 -
- - 09/10/87 -
6.00
6.00
9830
10/19/87
014729
09/10/87
2.72
2.72
98301-10/19/87
014957
09/17/87
7.5-8
7.5x3
583
10/19/87
014961
09/17/87
7.30
7.30
9830
10/19/87
015086
09/21/87
21.60
21.60
9830
10/19/87
015095
09/21/87
6.75
6.75
9830
10/19/87
015099
09/21/87
5.50
5.50
9830
1.0/19/87
015226
09/24/87
17.25
17.25
9830
10/19/87
015431
09/30/87
6.15
6.15
VENDOR TOTAL_
176.66
176.66
12124
CARBURETION & TURBO S*
9831
10/19/87
3848
09/28/87
532.50
532.50
VENDOR TOTAL_
532. 50
532.50
12220
CENTRAL TE1_EPHONE COM*
98:''2
10/19/87
LEASE_ LINES 10/01/87
175.41
175.41
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PROCESS DATE 10/16/87
CHECK DATE 10/19/87
SCOUNT CHECK PAY
AMOUNT AMOUNT TYPE
PAGE 3
426.28
ACCOUNTS PAYAPLF CHFCK
REGISTER
AP -CIO -01
515.00
CITY OF ROSEMOUNT
25.00
VENDOR
CHECK
CHECK
INVOICE
INVOICE
15.98
NO VENDOR NAME
NUMBER
OATF INVOICE
NMBR MATE
AMOUNT
:i. 14
71.28
VENDOR TOTAL.
426.28
143.25
13140 DAKOTA COIJN•fY TRIBIJNF*
.9857
10/19/87 10-124
10/01/87
674.10
772.5,9
674.81
VENDOR TOTAL.
674.10
5040.00
1:3360 DAVE'S ROSEMOUNT AIJTO*
98.18
10/19/87 42710
10!01/87
25.00
8.32
190.38
VENDOR TOTAL
25.00
151.25
13400 DEPARTMENT OF RFVENI.1-*
9839
10/19/87 TAX
10/1.1/97
342.07
277.50
1569.02
VFNi,OR TOTAI.
',442.07
456.00
14550 EMPIRE -CROWN AUTO, IN*
9840
10/19/87 260885
09/03/87
15.98
140.59
9840
10/19/87 260944
09/09/87
1135.99
9840
10/19/87 260936
09/16/87
16.17
9840
10/19/87 260994
09/17/87
3.14
'
VENDOR TOTAL
71.28
14900 EXFUUTONE SYSTEMS
9841
10/19/87-47145
10/08/87
14. 23
.
9841
10/19/87 471.59
10/08/87
143.25
VENDOR TOTAL_
157.48
15050 FAIR BOOL; & OFFICE SIJ*
9842
10/19/87 SEPT CHOS 10/06/87
77:_.59
VENDOR TOTAL
772.59
15150 FEED -RITE CONTROL
9843
10/19/97 93041
09/25/87
674.81
=
VENDOR TOTAL.
674.81
15182 FENC-CO, INC.
9844
10/19/87 3654
10/02/87
5040.00
VENDOR TOTAL
5040.00
15500 FORTIER TYPEWRITERS
9845
10/19/87 ADLER 21
10/09/87
8.32
VENDOR TOTAL
8.32
16425 GOODWILL INOIEASTF_R $*
9846
10/19187 01807
09!50/87
15, 0,38
VENDOR TOTAL.
190.38
'-
17010 H.W. FRIDI_IJNTJ, A.I.A.
9847
10/ 19/$7 FEES
10/08/87
151.2.5
=
VENDOR TOTAL.
151.25
17180 HAWKINS JANITORIAL.
9848
10/19/87 SEPT CLF_ANNG
10/04/137
277.50
VENDOR TOTAL
277.50
18530 INSTANT TESTING COMPA*
9849
10/19/617 SEPT FEES
09/50/87
1569.02
VENDOR TOTAL.
1569.01
18540 INSTITUTE FOR FNVIRNM*
9850
10/19/87 9588
09/30/97
456.00
VENDOR TOTAL
456.00
"
19608 JOST, LISA
9351
10/19/87 REIMBURSE 10/13/87
140.59
VENDOR TOTAL.
140.59
PROCESS DATE 10/16/87
CHECK DATE 10/19/87
SCOUNT CHECK PAY
AMOUNT AMOUNT TYPE
INVOICE DESCRIPTION
426.28
674.10
674.1.0
515.00
25.00
542.07
341.07
15.98
5. 79
16.17
:i. 14
71.28
14.23
143.25
1 `j7.48
772.59
772.5,9
674.81
674.81
5040.00
5040.00
8.32
8.32
190.38
190..18
151.25
151.25
;177.50
277.50
1569.02
1569.0`'
456.00
456.00
140.59
140.59
•PAGE 4
ACCOUNTS PAYABLE CHECK REGISTER
PROCESS DATE 10/16/87
AP -CIO -01
CITY OF ROSEMOUNT
CHECK: DATE 10/19/87
VENDOR
CHECK
CHECK INVOICE
INVOICE
OI;CCa7NT CHECK PAY
NO VENDOR NAMF
NUMBER
DATE INVOICE NMAR DATE
AMOUNT
AMOUNT AMOUNT TYPE INVOICE irt'SCR7P'i7Ctty
20557 KOKESH SUPPLIES. INC.
9852
10/19/87 3714 09/2.2/87
101.00
101.00
VENDOR TOTAL
101.00
101.00
21200 I_AKELAND FORD SALES
9853
10/19/87 29638 09/30/87
34.60
34.60
VENDOR TOTAL..
34.60
34.60
-21240 !-ARRY'S AMOCO SERVICE
-_. _ _
9854
10/19/87 7997 09/03/87
4.00
4.00
9854
10/19/S7 8091 09/10/87
3.00
3.00+
9854
10/19/87 :SEPT CW3S 09/30/87
20.69
20.69
VENDOR TOTAL
27.69
17.69
2149 MASY:S CORPORATION
'_._
98¢5
10/19/87 2457 10/01187
702.00
702.00
VFNDOR TOTAL.
702.00
702.00
22415 MC: NAMARA CCONTRACTINO*
9856
10/19/87 12190 10/08/87
4290.96
4290.96
VENDOR TOTAL-
4290.96
4290.96
:2460 MF_NDOTA HEIGHTS RUBHI*
9857
10/19/87 SEPT SERVICE 10/01/87
134.55
134.55
VENDOR TOTAL
134.5`.
134.55
22470 METROPOLITAN WASTE CO*
9858
10/19/87 0004795 10/01/87
8954.37
8954.37
VENDOR TOTAL.
8954.37
g954.37
22472 METZEN RF_A!_TY
9859
10/19/87 SERVICES 10/01/87
262.50
262.50
9859
10/19/87 FEE 10/08/87
250.00
?$0.00
_. --- VENDOR - TOTAL
512. '30
_ 512.50 _
22490 MIDWEST FEDERAL
9860+
10/19/87 INVESTMENT 10/15/87
1000000.00
1000000.00
_ _
- ---- VENDOR TOTAL
1000000.00
1000000.00--
000000.00-22642
22642MINNESOTA DEPT. OF RF*
9861
10/19/87 TAX 10/13/87
5.19
5.19
_._...._ VFNAOR-'TOTAL
- 5.19
_ 5.19
?2903 M.T.I.ISTRIBUTING G
- - - --._.
9862
10/29/87 682779 10/07/87
54.62
54.62
VENDOR TOTAC _
_. _. _54.62 �
_ -
54.62
23050 N.S.P.
9863
10/19/87 ST LIGHTS 10/09/87
57.56
57.56
9863
10/19/87 STR LIGHTS 10/09/87
1788.49
1782.49
_
9863
10/19/87 28.15 10/09/87
84.03
84.03
.9863
10/19/S7 14425 10/09/87
274.94
274.94
9863
10/19/87 2875 -_. _. __ 10/09/87
748.'53
748.53
_
9863
10/19/87 1315` 10/07/87
4.90
4.90
9863
10/19/87 13082 10/07/87
4.90
4.90
9863
10/19/87 1300) __....__. 10/09/S7:
4.90
4.90
9863
10/19/87 13801 10/09/87
4.90
4.90
9863
10/19/87 3001 10/09/87
4.90
4.90
9863
10/19/87 2101 10/09/87
4.90
4.90
-
9863
10/19/87 5540 10/09/87
4.90
4.90
9863
10/19/87 2899 10/09/87
151.30
151.30
c
PAGE
5
ACCOUNT=: PAYAPLF CHECK.
REGISTER
PROCESS DATE 10/16/E47
AP -CIO -01
CITY OF ROSEMOUNT
CHECK DATE_ 10/19/87
VENDOR
CHFCK
CHECK
INVOICE
INVOICF DISCOUNT
CHFCK PAY
i
NO
VENDOR NAME
NUMBER
DATE
INVOICE_ NMPR DATE
AMOUNT AMOUNT
AMOUNT TYPE INVOICE DESCRIPTION
9863
10/19/87
14876 10/09/87
7.98
7.98
9863
10/19/87
14435, 10/09/87
23.45
23.45
9863
10/19/87
14115 10/09/87
52.37
52.37
986$
10/19/87
02855 10/09/87
639.78
639.78
9863
10/19/87
4145 10/09/87
6.29
6.29
9863
10/19/87
04145 10/09/87
23.60
23.60
f jh
9863
10/19/87
2901 JO/09/87
48.51
48.51
9863
10/19/87
13736 10/09/87
32.6.5
32.65
9963
10/19/87
3980 10/09/87
24.79
24.79
VENDOR TOTAL
3992.57
3992.57
23090
NAPA PARTS DEPARTMENT*
9865
10/19/97
246370 09/28/87
121.70
12.70
VF NDOR TOTAL
11.70
1:.70
24264
OLSTEN OF ST. PAUL.
9866
10/19/87
55489517 09/27/87
266.25
266.25
�)r
9866
10/19/87
5548959;4 10/04/87
300.00
300.00
VENDOR TOTAL
566.25
•`)66.25
25247
PC EXPRESS/TMS, INC.
9867
10/19/87
22592 10/02/87
75.10
7`,.10
VENDOR TOTAL
75.70
75.10
25263
PARK NICOLL.FT MEDICAL.*
9863
10/19/87
427009535 09/26/87
64.00
64.00
VENDOR TOTAL.
64.00
64.00
4•-
25300
PEOPL-ES NATURAL GAS C*
9869
10/19/87
169471-001 10/1e/87
30.X33
30.83
Wq69
10/19/87
10/12/87
38.14
36.14
9869
10/19/87
_169470-00?
463386-001 10/12/87
39.24
39.24
9869
10/19/87
463355-001 10/i2/87
15.88
15.88
VF_NDOR TOTAL
1:?4.09
124.09
25450
PHIL -S BODY SHOP
9870
10/19/87
22371 08/12/37
266.83
266.83
VENDOR TOTAL
266.83
266.83
5462
PILGRIM PROMOTIONS, I*
9371
10/19/87
3503 10/07/87
243.80
243.80
VENDOR TOTAL.
243.80
243.80
=
25545
PORTER'S CAMERA STORE
9872
10/19/87
87-1007884 10/07/87
153.39
153.39
VENDOR TOTAL
153.39
153.39
27335
REX El_FCTRIC, INC.
9873
10/19/87
18463 10/if3/87
41.50
41.50.
'
9873
10/19/37
18504 10/45/87
45.30
45.30
_ VENDOR TOTA(_
86.80
86.80
27398
ROAD RESCUE, INC.
9874
10/19/87
50285 05/::9/37
4.00
4.00
9874
10/19/87
70005 07/07/47
10.00
10.00
9874
10/19/87
70013 07/07/87
16.00
16.00
9874
10/19/87
90213 08/28/87
7.8
7.03
9874
10/19/87
80332 08/;1/87
150.00
150.00
9874
10/19/87
90199 09/30/87
172.00
17;.00
VENDOR TOTAL
359.x:3
359.83
1�
PAGE 6
AP -C10-01
.T VENDOR
NO VENDOR NAME
ACCOUNIS PAYABLE CHFCK RF0ISTFR
CITY OF ROSEMOUNT
CHECK CHECK INVOICE. 1NVOICF
NUMBER DATE INVOICE NMBR DATE AMOUNT
D I SCOL INT
AMOUNT
PROOFSR PATE 10/16/87
CHECK DATE 10/19/87
CHECK PAY
AMOUNT TYPE INVOICE DESCRIPTION
♦,
27401 RUHERG, FL.OYD
9875
10/19/87 1 RFFS
10/12/87
665.00
8/15.00
VENDOR TOTAL.
865.00
865.00
27670 ROSEMOUNT NATIt_INAL. BA*
9876
10/19/87 INVF_'STMFNT 10/15/87
400000.00
400000.00
VFNDOR TOTAL
400000.00
400000.00
27680 ROSEMOUNT PRINTING CO*
9877
10/19/87 4231
10/08/87
117.98
117.98
VENDOR TOTAL
1 17.'48
117.98
28142 SCHOSTAG, MARK'
9878
10/19/87'REFUND
10/15/87
8.`70
8.50
VENDOR TOTAL
8.50
8.50
-028236
SHOEMAKER, ROBERT
_.,
9879
10/19/87 EASEMENT
10/02/87
450.00
450.00
_
VENDOR TOTAL
450.00
450.00
28240 SHORT ELL_IOT HENr+RICK*
9880
10/19/87 9662
09/23/87
7125.94
71.'_5.94
9880-10/19/87
9663-
09/23/87
3064.15
3064.15
9880
10/19/67 9664
09/23/87
1223.26
1223.26
9880
10/19/87 9665
09/23/87
?61.92
261.92
9880
1CG/ 19/8S7 9660+-_..
__- _ 09/23/87 ._.__
4730.15
47:30. 15
9880
10/19/87 9667
09/23/87
98.94
98.94
9880
10/19/87 9669
09/24/87
189C+.18
1890.1Fs
9880
10/19/S7 9673
09/24/87 _
1670.10
J670.10 -
VENDOR TOTAL
20064.64
20064.64
2'0'"g TWIN CITY -TESTING COR*
4881
10/19/87 4410-87-6308-09/22/87
192.88
1.92.88
.3.<`
9881
10/19/87 4131 87-0809 09/28/87
1824.00
1824.00
9881
10/19/87 413187-08091 08/31/87
16105.00
1616.00
VENDOR TOTAL:
3632.88 _-
- 363?.8$
28670 SOLBERG AGGREGATE COM*
9882
10/19/87 11516
10/02/87
62.90
62.90
---
VENDOR TOTAL-_
_ 62.90
62.90
{ 28820 SPF_CIAL EVENTS
9883
10/19/87 497414
09/$0/87
312.62
312.62
- - - -
VFNDOR _ T OTAI: --
_ 312.62
_ 31 ?_.. 6?. _
:. 28858 ST. CROIX BOAT & PACK*
9884
10/19/87 635
10/11/87
822.90
822.90
VENDOR TOTAL.
822.90
822.90.
28930 STRF_SE OIL COMPANY
9885
10/19/87 15213
07/31/87
19.00
19.00
1
9885
10/19/87 1+972
10/09/87- _
14.00
14:00
•I-
VENDOR TOTAL
33.00
'33.flG
29589 TOTAL PETROLEUM, INC.
9886
10/19/87 60518`522 2 10/09/87
3.16
3.16
•�'`
VENI+OR TOTAL
3.16
3.16
_.._29770 TTTC
9887
10/19/87 12x3
10/12/87
60.00
60.00
sl
VENDOR TOTAL,
60.00
60.00
♦,
PAOF 7
ACCOUNTS PAYABi.F_ CHECK REG T s rFR
PROCESS DATE 10/16/87
AP -CIU -01
CITY OF ROS MOUNT
CHECK DATE 10/19/87
VENDOR
CHECK
CHECK INVOICE
INVOICE
DISCOUNT CHECK PAY
NO VENDOR NAME
NLIMPFR
DATE TNVOICF NMHR DATF
AMOUNT
AMOUNT AMOUNT TYPF TNVOTCF DFSCRTPTION
30445 UNIVERSITY OF MINNESQ#
9883
10/19/87 391994 09/24/87
6.5.00
1:15. 00
-
9898
10/19/87 39199..5, 09/24/87
65.00
65.00
9885
10/19/87 :491996 09/24/67
65.00
65.00
VENDOR TOTAL.
195.00
195.00
31140 VALLEY TIRE & AUTO SE*
9889
10/19/R7 13090 10/08/87
204.84
204.84
VENDOR TOTAL
204.84
204.84
324442 WARNING L.ITES OF MINN*
9896
10/19/87 6060709 09/30/87
214.00
214.00
VENDOR TOTAL
214.00
214.00
- " 320804 WATER PRODUCTS COMPAN*
9891
10/19/87 64£ 573 09/16/87
:3031.24
3031.24
VENDOR TOTAL.
30:31.24
3031.2-4
322!50 WHEFLF_R I.UMBRR OPERAT*
9892
10/19/87 1220-036975 10/07/87
327.42
r
327.42
VENDOR TOTAL.
327.42
327.42
32700 WOZNIAK, MICHAEL
9893
10/19/87 REIMBURSE 10/13/87
10.66
10.66--
VENDOR TOTAL.
10.66
10.66
3:4150 XEROX CORPORATION
9894
10/19/876143970x33 ' 10/12/87
48.00
48.00
VENDOR TOTAL.
48.00
48.00
GRAND TOTAL_
1465718.19
1465718.19
i