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Bills Listingt PAGE 1 } ACCOUNTS PAYABLE CHECK RF_OISTER PROCESS DATE 12/23/86 AP -CIO -01 VENDOR CITY OF ROSEMOUNT CHECK DATE 12/24/36 CHECK CHECK INVOICE INVOICE DISCOUNT- CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 12360 CITY OF APPLE VALLEY, 8063 12/24/86 3600 12/18/86 200.00 200.00 VENDOR TOTAL r 200.00 200.00 25300 PEOPLES NATURAL GAS C* 3064 12/24/86 150362-001 12/16/86 45.30 45.30 8064 12/24/86 16.3471-001 12/12/86 902.01 902.01 8064 12/24/86 463385-001 12/12/86 65.93 65.93 l 8064 12/24/86 193395-001 12/15/86 38.29 38.29 VENDOR TOTAL 1051.53 1051.53 _ GRAND TOTAL 1251.53 1251.53 co of ) r } PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 12/31/86 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 12/31/86 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER_ DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 25300 PEOPLES NATURAL GAS C* 8066 12/31/86 463386-001 12/12/86 384,26 384.26 T VENDOR TOTAL 384.26 384.26 PY001 D.O.E.R. S S RET. DIV* 8067 12/31/86 12/31/86 3120.44 3120.44 } VENDOR TOTAL 3120.44 3120.44 PY002 FIRST STATE BANK-FERE* 8068 12/31/86 12131/86 3609.13 3609.13 1 n VENDOR TOTAL 3609.13 3609.13 PY003 COMMISSIONER OF REVEN 8069 12/31/86 12/31/86 1649.62 1649.62 ) VENDOR TOTAL 1649.62 1649.62 PY004 PUBLIC EMPLOYEE RETIR* 8070 12/31/86 12/31/86 3646.87 3646.87 VENDOR TOTAL 3646.87 3646,87 M: PY006 MINNESOTA MUTUAL LIFE 8071 12/31/84 12/31/86 321.00 321.00 } VENDOR TOTAL _. 321,00 321,00 1 PY012 USCM DEFERRED COMP PL* 8072 12/31/86 12/31/86 1655.94 _. 1655.94 ) _ VENDOR TOTAL 1655..94 1655.94 1 PY013 UNITOG COMPANY 8073 12/31/86 12/31`/96 117.00 117.00 1 " VENDOR TOTAL 117.00 117.00 I' PY014 CENTRAL STATES HEALTH* 8074 12/31/86 12/31/66 12.50 12.50 ) VENDOR TOTAL 12.30 12.50 PY015 AMERICAN FAMILY LIFE * 8075 12/31/86 12/31/86 77.84 77.84 1 , VENDOR TOTAL 77.84 77.84 I PY017 D.O.E.R.-S S RET. DIV* 8076 12/31/86 12/31/86 3.62 3.62 VENDOR TOTAL 3.62 3.62 I' 1 GRAND TOTAL 14598.22 _ 14598.22 A. PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/04/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE Qi /OS/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBEP DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10030 3M 8078 01/05/87 TP76408 12/10/86 100.00 100.00 _ VENDOR TOTAL 100.00 100.00'`. . 10090 AAA AUTO SALVAGE 8079 01/05/87 9028 12/09/86 230.00 230.00' VENDOR TOTAL ' 230.00 230.001 10105 A.D.S. 8080 01/05/87 19482 12/16/86 ° 165.76 165.76 VENDOR TOTAL. 165.76 ;165.76' OD ._ 10120 ` AIR COMM, INC. 8081 01/45/87 55993 12/12/86 73.50 73.50- " 3081 01J05/87 56144 12/24/86 123.36 123.36 8081; Ok/0S/87' 56143 ' 12/24/86 47.70 47.70'; - VENDORTOTAL 244.56 244.56 _10513 AM ALLOY 808201/05/87 1427- 121f9/$b 49.30 X49.30`"� VENDOR TOTAL 49.30 49.:30 10540 AMERICAN NATIONAL BAN* 8083;Oi%O5/87 2231 12/08/86 X106412 00 106412.00- 06412.068083 8083 01/05/87 2:;76 12/08/86 68341.58 68341.58 VENDORTOTAL. '174753..58 174753.58 R 10545 AMERICAN PAYMENT CENT* 8084 41/05/87 RENT 01/01/87 61.00 61.00 VENDOR TOTAL 61.40 61.00: 10565 APPLE VALLEY MEDICAL # S085 01/05/87 024541 12/29/8$ 32.35 32.35 - VENDOR TOTAL__ 32,.35 , 32.35 10572 APWA: 8086 01/05/87 SUBSCRIPTION 12/03/8$ 50.00 50.04' VENDOR TOTAL 50,00 50.00 ' 10580 ASSN OF METRO MUNICI* 8087 01/05/87 DUES 12/08/86 5.00 5.00 -'- 5•_0 1.0581 ASSURANCE GLASS COMPA* 808$ 01/05/87 15-27 7285 12/11/86 19$.91 196.91 - . - 01/05/87 15-27-731412/15/$6 82.61 81.61 , VENDOR' TOTAL _ 278.52 278.52- - - - 10650 AUTOCON INDUSTRIES. I*_..;. 8089 01/05/87 APDL #1 12,65186 24845.35 24845.35, VENDOR TOTAL. 24845.35 24845.35 , _ 10660 AUTOMATIC GARAGE DOOR $090 -01/05/87 S17354-00 12/17/86 61.87 61.87- VENDOR TOTAL 61.87 61.87 11195 BECHTOLD, DAVID J. 8091, 01/05/87 REIMBURSE 12/31/86 101.48 101.48: R VENDOR TOTAL 101.48 101.48 11448 BITUMINOUS ROADWAYS 8092.01/05/87 APPL #2 10/15/86 77406.61 77406.61 VENDOR TOTAL 77406.61 _ 77406.61 12125 CAPITOL SUPPLY CO. 8093 01/05/87 R39750 12/11/86 27.61 27.61 t PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01!04/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 01/05/87 VENDOR CHECK CHECK: INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME _ NUMBER DATE INVOICE_NMBR _ DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION_: VENDOR TOTAL 27.61 27.61, 12140 CARLSON TRACTOR & EQU* 5094 01/05/37 046259 12/2++/86 61.45 61.45 Q VENDOR TOTAL 61.45 61.45 i 12170 CATCO PARTS SERVICE 5095 01/05/37 381005 12/23/86 : 42.16 42.16- -- VENDOR TOTAL 42.16 42.16`; i 12375 CITY OF LA CRESCENT 3096 01/05/57 694 12/16/86 25.00 25. 00 =; VENDOR TOTAL 25.00 25. 00 ' 12645 COMMISSIONER OF TRANS* - 349701/05,47­497­33- 1/05%8748733VENDOR VENDORTOTAL 21.20 21.20' sl Its 12705 COORDINATED BU^aINESS 8098 01105!87 03242 12t23/86 315.27 315.27 -_ VENDOR TOTAL 315,27 315.27 I� � 12,720 CGRRIgAN ELECTRIC COM* 3099.01!05!87 26786 12.122/36 95.14 99.10 ' $099 01/05/87 26787-88 12/2.2/36 526.04 526.04' - 5093 01105/87 267$9- 12/22/86 142.04. '. 142.04.; 3099 01/05/87 26790 12/22/.36 315.42 315.42. 3099 01/05/37 26796 12/23/86 309.24 309.24 8099 01105/:37 26307 12/30/36__ 566,14 566.14 VENDOR TOTAL 1956.93 1956.?8 f 13130 DAKOTA. COUNTY TREASUR# 8100- 0V05/87__00Z512.____ - 12/26/86 1X5.00 VENDOR TOTAL 135.04 135.00- 13235 DEPUTY. REGISTRAR X139_ 8101. 01105/$7 TITLE, 12/31/36 _5 .25 !x VENDOR TOTAL 5.25- 134 0 DEPARTMEW .qF REVENUl=tk _ ._ 3192. 01/4Va7, S.ES TAX., 1 131136: :_ ..244;26 _ 244.26,._ VENDOR_ TOTAL 244.26 244.26, 1455Q EMPIRE-CRgl 1.AUT_9,;,01105f_8Z_069.971 VENDOR TOTAL 16,00 16.00 ' 14560 t=NGELMEIER, :CHARLES01005182 FENCE _ 12/23/86 39;,30 _ 891�3C�-° lit VENDOR TOTAL 891.:30 8'1.30 _. � 15150 FEED -RITE CONTROL_, 8105 01/05/37 79704 12(.10!36, 48.0(1 48.00_- 8105 01/05l37 7'?705 12114/86 1587.06 1567.06 ' VENDOR TOTAL 1615.06 1415.06 15430 FIRST NATIONAL BANK 0* 8106 01/05/87 BOND 507 12/15/86 31257,50 31257.50 VENDOR TOTAL 31257.50 31257.50 � 15440 FIRST NATIONAL BANK O* 31 07 01/45/87 BOND 604 12/11/36 17355.75 17355.75 .'r - 8107 01/05/37 BONDS 503.05 12/11/86 11150.00 11150.00 ) 8107; 01/05/87 BOND 303 12/11/86 ..48600.04 48600,04 w L� FACE 3 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/04/87 FN AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 01/05/87 VENDOR CHECK CHECK INVOICE INVOICE DI'_COUNT CHECK PAY ' NO VENDOR NAME _ NUMBER DATE INVOICE NMHR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION VENDOR TOTAL 77608.75 77608.75 r., 15450 FIRST TRUST COMPANY, # 8168 Oi/05/67 83331-0161 12/19/86 22840.00 22840.00 VENDOR TOTAL 22844:00 22840.40 16154 GENZ-RYAN PLUMBING CO*-- Slp9".01/05/87 798136 12!14/86 31..23 8109 01/05/87 79897 12/17/86 3$.95 38.95 __. 8109:01/05/7.79911 12!09/86.: 40.00 40.00 8109 61/05/87 79941 12/09/86 63546 635.46 ; ' 8109 01/05/x37 79942 12/09/86 391..52 391.52 VENDOR TOTAL 1137`.16 1137.16 ' 16764 OTC AUTO PARTS 8110'01/05/87 D97457 12fCY4l84 6.60 6.60 _( 8110 01/05/87 D98180 12/11/86 14..,29 14.29 VENDOR TOTAL '20.89 20.69'_ 17010 H.W. FNIDLUND. A.H.A. 8111 41/05/87 JOB 8625 11/05/86 412.00412.00 8111 01/05/$7 1_AND!%CAPINO 11/17/86 939.45 _ 00.41 VENDOR TOTAL 1351.45 1351.45 11 -: 17070 HAUGEN-BROWN FORD -MER* 811.E 41/05/87 9713 12/12/86 24.25 20.25 8112 01/05/37 32599 12/02/86 284,00 284.00 "'- VENDOR TOTAL 304..25 304.25 ✓,� 17270 HYDRAULIC SERVICES' 8113 01/05/97 23953 12/23/86, 72.82 72.32 VENDOR TOTAL 72.82 _.; y77.82_. 18090 IBM CORPORATION 8114 01/05/87 D6D8491 12!12/86 116.00 116.00 - VENDOR. TOTAL _ 116:00 _ _ - . _ 116.00_x_ - ' 18505, INNOVATIVE MICROGRAPH 8315 01/05187 004344 12/19!86 107.50 107.5(3' _ V)rNDOR TOTAL 18600 INT'L C'ONF. OF BLDG. # 8116:01/05/87 DUES 12/31!86 70,00 70.00 VENDOR TOTAL ..__:. . _ 70., 00 70. d0 19080 JILK, STEPHAN 8117';O1/05/87 REIMBURSE 12/31/86 12.18 12.18 ` 20047 KANE, LARRY $118 01/05/87 REIMBURSE 12/31/86 232.00 232.00 VENDOR TOTAL 232.401. 232.00 21240 LARRY'S AMOCO SERVICE - 3119 01/05/87 6671 12/29/86 245.42 245.42 VENDOR TOTAL ,_. '245;42 245.42 ` y 21300 LEAGUE OF MINNESOTA C# 8120 01/05/87 DIRECTORIES 12/31/86- 21.50 21.50 'z,� VENDOR TOTAL 21.50 21.50 r 21500; LOCH PHARMACY 8121 01/05/87 169833 12/04/86 24.43 24.43 VENDOR TOTAL 24.43 24.43r -;E A 3 PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 41/04/87 AP-C10-ul CITY OF ROS'EMOUNT CHECK DATE 01/45/87 !�1 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY Q NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION _ ` 22950 MacQUEEN EQUIPMENT, 1* 8122 01/05/87 70642 12/17/86 VENDOR TOTAL 318,54 318.56 318,516,:. 318.56 CT :. 22364 MINNESOTA EIRE CHIEFS*-,, 8123-01/Q5/Q7_DUE 12/31186 .. 115,49 125.40 F VENDOR TOTAL 115.69 115.09 - - - r�i 22369 MINNESOTA POLLUTION C*,,8124_.41/,05/$7 SEMINAR 12/31/86 100.00 100.00_ VENDOR TOTAL 100.00 100.00 ... �. 22375 M. R. P. Al. _.. 8125"01/4/87 MEMPERSt�IP 01/02/87. _. VENDOR TOTAL _ -170.00 170.44 _ _. _ .., _170.44 170.40 ' - 2239.0 O.F.O.A. 8116.41/05/87 204005 09/18/86 74,00 70.00 VENDOR TOTAL 70.09 70.00' - 2258.0, MINNESOTA FIRE &, SAFE* 8127 41/45/37.52?03, 12/10/86,76. 00_ 76.00__, .` Ili VENDOR TOTAL 76.00 76. U0 22641 MINNESOTA VALLEY 8128..01/05/87 RENTAL 12/31/$6 116.90 116.99 `t_. VENDOR TOTAL 116.90 116.94 _.. N Q ' 23055 N.S.P. 8129.Q1/45/_37 CHARGES 12/,18/56, .. 144.94 140.40,E , VENDOR TOTAL 140.00 140.04 r - �. 23355 U S WEST CELLULAR., IN4� 813001/05/87 1204 _., -. _ 11/117/86- 67-W _67.87 VENDOR TOTAL 67.87 67.87 h 23464 NORWEST BANK MINNEAPO*, 8131.41/05/87 407439 12f05/86,_..41593.29. 41593. 2q___ 8131 01/05/87 007440 12/05/86 12905.10 8131 41/45/87 007441 12/05186 22072.95 22072,9!5,� - 8k31 .4i/45f82 0,47.442. _ _ 12105/86w VENDOR TOTAL 115423.30 115423.34 - -' 25280 PAYETTE, GREGORY_____ 3132 01/05/87 DUES__ _ % 0 Q VENDOR TOTAL 25.00 25.00 25556 POSTMASTER. 8133.01/05/87 WATER BILLS. 12L3.1/.86 137.:16. _ _. _ 137.16 8133 01/05/87 PRESORT 01/02/87- 100.00 100.06` VENDOR TOTAL 237.16 237.16 _t* i 271.80 RAUSCH, LE ROY 8134 01/05f87 REFUND 12/31/86 6.17 C•. 17 VENDOR TOTAL 6.17 6.17 j i 27335 REX ELECTRIC, INC. 8135 01/05/87 16003 12/12/36 162.68 162.48 VENDOR TOTAL 162.68 162.68 � 27360 RIGID. HITCH INGORPORA* 8136 01/05/87 155117 12/17/86 330..13 330.13 ^_ VENDOR TOTAL 330.13 330.13 H i � PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/04/87 9-1 AP -C10-01 CITY OF ROSEMOUNT` CHECK DATE 01/05/87 Q_ VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY � NO, VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT'_TYPE INVOICE DESCRIPTION 27675 ROSEMOUNT PLAZA LMTO * 8137 01/05/87 RENT 01/02/87 500.00 500.00 40a _ VENDOR- TOTAL_ _. 500.00 500.00w 27680 ROSEMOUNT PRINTING CO* 8138 01/05/97 3755 12/12/86 98.91 98.91, 8138 01/05/87 3771 12/23!86 91. i0 91.10 8138 01/05/87 3780 12/31/86 9.40 9.40 VENDOR TOTAL 199.41 199.42` 27685 ROSEMOUNT SAW & TOOL 8139 01/05/87 0001203 12/2$/86 36.00 3600 8139 01/05/87 0001206 12/23/86 6.50 6..50 r VENDOR TOTAL 42.50 42.50 28109 SA -AO, INC. 8140 01/05/87 058026 12!15/86 93.98 93.98^ VENDOR TOTAL 93.98 93.98' 28124 SATELLITE INDUSTRIES,* 8141 01/05/37 683585 11/09/86 50.00 50.00 VENDOR !TOTAL 50.00 50.00 28240 SHORT ELLIOT HENDRIC:K* 8142 01/05/87 8198 12/15/86 159.69 159.69 $ _ 8143 01/45/87 8203._ _ 12/15186 _; 5454,.77 5456.77___ 8142 01/05/87 8211 12/15/86 46.97 46.97 8142 01/05/87 8229 12/16/86 4574.26 4574.26 8142 01/05/37 8231 12/16/86 319.37 319.37' „Illi 8142 01/05!87 8233 12/16/66 4856,76 4856.76'-; 8142 01/05!87 8235 12/16/84, 3908.22 3908.22- 8142 01/05/87 8279 12/1,7/86 6$79.20 6879.10' 8142 01/05/87 8280 12/17/86 1920.21 1920 21 8142 01/05/87 8305 12/18/86 326.85 326..85 8142 01/05/87 8306 12/18/86 100,.98100.9$ 8142 01/05/37 8307' 12/18/86 269.27 269.27; - - - 8142 01/05/87 83011 12/18/86. 6872.55 6872.56 8142'01/05!87 830'9 12/18/86 1204,0:0`3 1204,0.05 q, VENDOR TOTAL 47751•...06 47751 .06;'_ 28668 TWIN CITY TESTING COR*8143 01!05/37 81,455 11/28/86 70'.00 70.00 8143 01/05/87 4132 87-147 11/26/86 $4.00 34.00'-� - - - - - 3143 01/05/87 4122 87-173 11/28/8,6 90.00 90.00' 8143.01/65/87 4122 87-174 11/28/36 180.00 _ 130.00_ VENDOR.. TOTAL 424.00 ' 424.00 _ 28680 SOUTHVIEW GESIGN & CO*8144 011/05/87 APPL 111 12/29/86 4526.18 4526.18 VENDOR TOTAL 4526.18 4526.18 _ 28863 STATE TREASURER 8145 01705/87 APPLICATIONS 12/16/86 30.00 34.04' VENDOR TOTAL 30.00 '30.00 _ T 28865 ST JOHN'S LUTHERAN CH* 8146 01/05/87 RENTAL 12/24/86 -_ 990.00 990.00 VENDOR TOTAL 940.00 996.00 28873 STERLING CODIFIERS. I* 8147 01/05/37 ORDINANCE 12/10/86 287.50 287.50 ,a PAGE 6 ACCOUNTS PAYABLE CHECK REOISI'ER PROCESS DATE 01/04/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 01/0/87 r.4 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT 'HECK PAY 0 NO VENDOR NAME NUMBER DATE INVOICE_NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE_ DESCRIPTION VENDOR TOTAL 287.50 237,50 i 28928 STRANSKY'S LOCK & KEY 8143 01105/87 10279 12/09/86 35.00 35.00 co VENDOR TOTAL 35.00 35.00 i! 28930 STRESE OIL COMPANY $149 01/05/87 3163 12/09/86 47.78 47.78 VENDOR TOTAL 47.78 47.78 l 28941 SUNNYSIDE CHRYSLER PL* 8150 01/05/87 20111 12/11/86 10.61 10 61 - $150 01/05/87 20139 12/12/86 51.79 51.79 VENDOR TOTAL. .. 62.40„ 62.40 _ - 1 28942 SUNRISE BUILDER SUPPL* 8151 01/05/87 5674 12/16/86 5.10 5.10 3151';01/05/$7 5722 12/29/86 106._08 106.0$1 VENDOR TOTAL 111.8 111.18 f 25+532 'TOTAL,, PETROLEUM, INC. 8152 01/05/87 9387.22 0 12/10/86 2.59 2.59 . VENDOR TOTAL 2.59 __ 2.59' 2969.5: TRI STATE -BOBCAT. INC* 8153:01/05/87,005811. _ 12/20/86 ._ 103.68 103.68,:.. 8153 01/05/87 005805 12/20/86 196.00 196.00 8153 01/03/87 10322 11/20/86 3910.00 3910.04 _ VENDOR TOTAL 4209.68 4209,63 - 30350 UNIFORMS UNLIMITED, 1* 8154 01/05/87 70471 11/28/36 4,45 4,95 Al :. .. VENDOR TOTAL . , . 4.95 , _. , 4.,95 30440 UNIVERSITY OF MINNESO* 8155 01/05/87 RECORDS 12/23/86 12.00 12,00 ,. _yENDQR _TOTAL 12.00 __.: 12. QO 30445 UNIVERSITY OF MINNESO* 8,156 01/05/87 FEES 12/19/86 90.00 90.00 .. VENDOR. TOTAL - 94, 00 . _. ... _g0, 00 30446 UNIVERSITY OF MINNESO* 8157 01/05/87 FEES 12/23/86 105.00 105.00 ,.. _ . - - VENDOR TOTAL . -: IQ _ _ _ 105,00..__ 31139 VALLEY PAVING, INC. 8158'01/05/87 APPL #6 11/12/86 10303:41 10303.41 VENDOR TOTAL 1030$,41 10393,41 1" 31140 VALLEY TIRE & AUTO SE* 8159 01/05/87 2778 12/03/86 127.42 127.42 A VENDOR TOTAL _.._ 127.42 _ 127.42.___1_ _ 4 31200 VIC'S WELDING 8160 01/05/87 010077 12/15/86 34.00 34.00 VENDOR TOTAL _: 34.00 34.00_; - ! 31240 VIKING ELECTRIC SUPPL* 3161 01/05/87 305122 12/27/86 410.28 410.28' VENDOR TOTAL 41.0.28 410.2$ 31490 VOLUNTEER FIREMEN'S Bye 8162 01/05/87 DUES 12/27/86 129.00 129.00 _ VENDOR TOTAL 129.00 129.00 l PAGE 7 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/04/87 AP -CIO -01 CITY OF RO:EMOUNT CHECK DATE 01/05/87 0 VENDOR CHECK CHECK INVOICE I:lVOIzE DISCOUNT CHECK; PAY NO VENDOR NAME NUMBER GATE INVOICE NMBR, DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION ! 32060 WASMUND, RON _ 3163 01/05/87 REIMBURSE 12/19/86 97.99 _ _. _ 97.99 � VENDOR TOTAL 97.99 97.99... � 32080 WATER PRODUCTS COMPAN* 3164 01/05/87 028589 12/11/86 1390.41 1390.41 8164'01/05/87 029416 12/23/86 687.88 687.88 VENDOR TOTAL 2078.29 2078.29' 33150 XEROX CORPORATION 8165 01/05/87 01092111I 12/17/86 48.00 48.04 VENDOR TOTAL 48.00 48.00 � GRAND TOTAL 609326.14 609326.14 t � . a 1 ;�