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Z 3 r U7 3 m ;ftt '� m 7D SAW W m ;D iii CA U1 D till SA W UI S9 ' O Fl1 03 CO U) i -i mO'3b+Q-Di i3 O -i + • i . :.: ? -t -i Di m -t -i • -i o -i 'A 4 m -1 , -i pA'30Di-DI t row. m m mmo G I t rt4 pS f7 m m '30�-Di,. rmm tDi rn ,- comm mmo Z' a it :Wo M otm-rsm D z m�imm ` 3 U) 1 �1 i vxm nm n U7 1 t IIx I '-i ., I i :U I i MT'n 1 N 3 W m t m t nm i -im -m -4` m -4mm vztF-nmm m.,: +,-1m<m i •' 1 m O m r :)D :Z DinrnmZm t Da�nz�cro f � � m, Domm�2;D Dam�c�a ' �•- r-)' m � m � ' M Am�' m�� ;D m m91 i• MXCX �'D�s�m�c� x ZtxirPmeD^i., t►a?'�r; !moo. z�- z�DZ" zs�mr�� 1 0 E 1 N OD PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/14/87 AP—CIO-01 CITY OF ROSEMOUNT CHECK DATE 01/14/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY ) NO VENDOR NAME _ NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10515 AMERICAN CONTRACTING * $167'01/14/87 APP1 #2 12/29/86 237405.45 237405.48 VENDOR TOTAL 237405.45 237405.45 y 13125 DAKOTA COUNTY SHERIFF* 8168 01/14/87 01/1.4/87 90.07 90.07 s }, — — VENDOR TOTAL 90.07 90, 07 s' - _ .. — — — i PY0022 FIRST: STATE BANK—FEDE* 8169 01/14/87 01/14/87 6844.04 6844.04 _ - _ _ ... VENDOR_ KOTAL <r Oef PYO03 COMMISSIONER OF REVEN* 8170'01/14/87 01/14/87 _..6£344 1866.34 y 1866.34•.. " VENDOR TOTAL 1866.34 1366.34 PY004 PUBLIC -EMPLOYEE RETIR4 8171 01/14/87 01/14/87 3781.15 37131, 1w4<'� <x7- N VENDOR TOTAL ,;. 3781.15 _ 3781.15 PY005 BLUE CROSS/BLUE SHIEL* 8172 01/14/87 01/14/37 4771.95 4771.95 VENDOR,TOTAL 4771.95 - 4771.95 s i PY008 MINNESOTA BENEFIT ASS* 8173 01/14/87 01/14/87 5.85 5.83 VENDOR _TOTAL, _ 5. 85 5. S`S. r PY012 USCM DEFERRED COMP PL* 8174 01/14/87 01/14/87 620.00. 620.00 � VENDOR TOTAL 620-00 620.40 GRAND, TOTAL, 255384..81_25$384.85,', _ — r r, r` 1 � r PAGE i ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/16/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 01/20/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION' 10090 AAA AUTO SALVAGE 8176 01/20/87 9184 12/22/86 150.00 150.00 VENDOR TOTAL 150.003:4150,00 x; 10548 AMERICAN PUBLIC WORKS* 8177 01/20/87 MEMBERSHIP 01/13/87 80.00 80.00 ,- 8177 01/20/87 SUBSCRIPTION 12/31/86 50.00 150.00 VENDOR TOTAL, I'30.:06 10560 ANDERSEN. E.F. & ASSO* 8178.01/20/87 00067882 01/12/87 VEIVBOR TOTALµ 1110.52 1110.52 111Q.52 !1 g i N ,ar 10580 ASSN OF METRO MUNICI* 8179 01/20/87 DUES 01/16/87 1167.00 1167.00. VENAi9ff" TOTI" 7 - _ 116 067--l- 11100 11100 B_& J AUTO .SUPPLY 8180 01/20/87 057990 12/03/86 3.35 3.95 1%1' 8184 01/20/87 058051. 12/04/86 5.19-5.13 zit CID 8180 O1/20/87 058059 12/04/86 14.92 14.92 (7�8180 01/20/87 058062 12/04/86 6.`12 6.12 ' 8180 01/20187 058122 12/05/86 11.54 8180'01/20/87 058339 12/10/86 19.99 19.93 8180 01/20/87 058604 12/16/86 ,. 4.65 4.65 ` _ . 8180 01120!87 3180 01/20/87 058689. 058686 12/18/86,.. 12/18/86 82.81. 9.30 _ 32. 9.30. 8180 01/20/87 058725 .22/18/86 13.70 13.70 81800!1201337 053897 12/23/"86- 1{4,20 �,�_ ___ _.,_ � VENDOR TOTAL 166.37 166.37 11195 BECHTOL6, DAVID J. Sift 01/20/8"7 EXPENSES " 011i6?$77-16b.6`!_ - 160.65` `"" " �,_ - e Irl: VENDOR TOTAL 160:6:°5 160.65 11400 BIG A AUTO PARTS 8181t52124/87 405€348 12/0/8. _�,� _�_ ___ .. __ __.6: ,.. _ ,. . ___ _ _. -� M1a '. 818;,01120!87 0458011 12/09/86 1.241, 17.2Q .' f' $182."01/20/87 011 _ 12/16/86 47. 1q, IT ' 8182,01/20/97 006181 12/17/86 2.79' 2.79 VENDOR TOTAL 105.06 105.06' 11448BITUMINOUS ROADWAYS 8183 01/20/87 APDL' #3 12/14/86 84241.00 84241.06 a= VENDOR TOTAL 84241.00 84241.00 " 11602 BORCHERT-INGERSOLL 8184 01/20/87 109893 12/23/86 32.02 32.02 °# VENDOR TOTAL 32.02 32.02 11650 BROWN, DONALD J. 8185 01/20/87 EXPENSES- 0111,6/87 9.75 9.75 VENDOR TOTAL 9.75 9.75- 11860 BURG. DORENE 8186 01/20/87 REIMBURSE 01/16/87 4.31 4.31 "* VENDOR TOTAL 4.31 4.31 11880 BURNSVILLE,TRAILER HI* $187 01/20/87 UTIL BAR 12/29/86 33.50 33.50 ` r VENDOR TOTAL 33.80 33.50 N R r # PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/16/97 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 01/20/87 ' � VENDOR CHECK CHECK INVOICE INVOICE DISCDUNT CHECKPAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION- z 12025 C.E.I. COPY EQUIPMENT 818$ 01/20/87 0146291 12/30/86 60.95 60.95 VENDOR"TOTAL_ 60.95" 60"".95` P 12126 CAREERTRACK, INC. 818901/20/87 REGISTRATION 01/16/87 288.00 288.00 'VENDOR TOTAL7" - - 288: 0W 12127 CARGILL INCORPORATED 8190 01/20/87 834115 01/08/87 542.50 342.50 G 8190'01/20/87 834115 01/08/87' 67.04?= �. VENDOR TOTAL 475.50" 475.50 1214+0' CARLSOq#' TRAGTORR & E-Ww -; 8171 01/20/877- 085488 " 01/07707- 70.-*Qr.- VENDOR TOTAL" 70.60 70:OQ et ` 12210 CENTRAL TELEPHONE COM* 8192 01/20/87 4234847 12/25/86 50.26 50.'20- 8192 01/20/87 4233538 12/25/86 61.71 61.71 8192,01/20/97 4234411 12/25/86 403.88 403.88 8192: 01/20/87 4234491 12/25/86 22:3 95'._ _..: .. 223.977 -_, �.__ ,,._. _- . -- - - .. .. _ _ .. ..... 8192 01/20/87 4233444 12/25/86 157.37 157.37 K VENDOR TOTAL 897.07 897.07 , ^ 12220 CENTRAL TELEPHONE COM* 8193 01/20/87 LEASE LINES 01/01/87 - 73.85 73.85 VENDOR TOTAL 73.85 73.85 *? ' 12500 COAST TO COAST OF ROS* 8194 01/20/87 16636 12/03/86 4.56 4.56 8194 01/20/x37 16660 12/04/866, 15.76, 15.76 _. 8194 01-720/87 16664 12/04/8di" 9.SW'' 8194 01/20/87 16736 12/08/86 14.36 14.36 " 8194 01/20/817 16772 12/09/x4 5. is 5.18. ._. _ 8194. OI/20!$7- 16755' -" 12!09/86- _ .� - 8194.01/20/87 16801 12/10/86" .7Z- 32.9 9.19 8194 01/20/87 169:3712/1`1/86' M99 8194--01/20,787--l-6849-- _,._ 12/1Yf86 2. �. 2:41_._ = 9194,01/20/87 16916,17 12/14/86, 31.98 31.98- 9194 01/20/87 16927 12/15/$4 14.73 14.75 8194 01/20/67 16980 12/16/86 2.19 8194`01/20/87 16999 12/17/86 10.,43 10.4-3, ' _ 5194' 01/20/37` 170.19 12/17/8'6 .._>..: . 19.'177 8194"01/20/87 17036 12/18/86 2.34 2.34 ,' = ' 8194 01/20/87 17040 12/18/36 9.85 9.85 8194 01/2U/87 -17058r 12719/86, 8:977". 8.977 8194 01/'20/87 17077 12/19/86 8.68 8.68 8194 01/20/87 17116 12./22./86 9.91 9.91 ; 8194 61/20/87 17133 12/22/86 17.44 17.44 8194 01/20/87 17135 12/22/86 2.54 2.54'; == 8194 01/20/87 17152 12/23/86 25.76 25.76' 8194"01720/87'17161 12/23/86 178.03 17803 8194 01/20/87 17167 12/24/86 10.99 10..94 8194 01/20/87 17228 12/29/86 2.89 2.89 - t -, PAGE 3 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01116/87 AP-C10-01 CITY OF-ROSEMOUNT CHECK DATE 01/20/87 1 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY CV NO VENDOR NAME NUMBERDATE INVOICE NMBR GATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION Q 8194 01/20/87 17.242 12/29/86 8.33 8.33 8194 01/20187 17268 12/30/86 8.39 8.399 8194 0i /20187 1699'4 _-5. S'8 8194 01/20/87 17033 12/18/86 1.84 1.84 cti 8194 01/20/87,17271 12!30/86 3.98 3.98 (�, - - - - -- '819d`�#/20f87" 1'292- _., _..� 12/31186- __ - __ 33'.67 "- - - - - _1�:Fr7••`�"______ - at': lk <. VENDOR TOTAL 528.60 52$.60 �-12620 COMPUTbSERVICE, INC.— :. 819 0�%20/S7 i1=2'S�.._....- 12< f/86 .:__ 1{.%�! - .: - 1 .79 ------ _ _VENDOR, VENDOR,TOTAL 11.79 11.79 12710 CORCORA6i'"S _ .-_.. i9i 01720/87 36 ? _ - 12/28386 = 4.14 - - - -4:'I4 _ _. _- __. _ _------ - N 8197,01/20/97 819701/20/87 3700; 12/01/86 1.34 1.34 8197 01/20/87 3822 12115/86 195.00 195.00 VENDOR TOTAL .., 200.48 200.48 12720 C:ORRIGAN ELECTRIC COM* 8198 01/'2'0/87 26534 01/09/87 586.13 586.13 � _ 8198'- 01 /20/87 26835 01/09/97 1878.'01 1878.01-- 878.01--'-VENDOR'TOTAL VENDOR TOTAL 2464.14 2464.14 -- 13650 DAKOTA COUNTY AVTI 3i9'6 /20/87 REGISTRATION 01/01/87 ' 315.90 315.90 VENDOR TOTAL 315.90 315.90 13130 DAKOTA COUNTYTREASUR* - 8200 Ot/20/8002,517' 12/31 /96 1'43.63 '133.6S- 33.E8200'01/20/87 8200 01/20/8 002520 12/31/86 371.25 371.25 8200`01/20/87 002328 12/31/86 36765.20 36765.20 ` 8206_0i/20/8'f 06?529 12/31/86 444"3:48 443:481` 4443.'48-- VENDOR VENDOR TOTAL 41713;58 41713.58 a{ 13140 DAKOTA COUNTY TRISUNE*� ' 820V_6l_/20/8'7 N0TlCES- � "01/01/87 176.38 VENrQR TOTAL. 176.3$ ' 174;..38 ld�` 13150 DAKOTA ELED7RIC'ASSCb* . 8209 0 %20/61-52 =00.4 "12%19/S6 255.15 8207'>01/20/87 37074-00.2" 12/19/86 5.00 5.00 8202 01/.20/87 37381-00.1 _12/19/86 5.00 5.04 .. - r. -. �rENbi7R TOTAL-" 265: I5 - - - 265: i5 ____ _. .� _,.._. 13360 DAVE'S ROSEMOUNT AUTO* 8203 01/20/87 2952 01/06/87 240.00' 240.04 VENDOR TOTAL 240:00 240:00. 13390 DEPARTMENT OF PUBLIC # 820401/20/87 860702 01/08/87 150.00 150.00 _ VENDOR TOTAL--- 150.00 150:00 - 13442 DON'S POP SHOPPF_ 8205 01'20/87 REFUND 01/16/87 11.07 11.07 ` VENDOR TOTAL 11,07 11.07 14550 EMPIRE-CROWN AUTO, IN* 3206 01/20/37 069122 12/05/86 10.69 10.69 VENDOR TOTAL _. 14..,69 __10`.69. 14602 TWIN CITY WATER CLINI* 3207 01/20/87 9732 01/07/87 10.50 10.50' " rj PAGE10_4 AP -C10 -pi ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE: 01/16/$7 ` VENDOR CHECK CHECK CITY OF ROSEMOUNT CHECK DATE 01/20/87 .1 NO VENDOR NAME NUMBER DATE. INVOICE INVOICE NMBR DATE INVOICE` AMOUNT DISCOUNT CHECK PAY AMOUNT AMOUNT TYPE INVOICE DESCRIPTION .) VENDOR TOTAL 10.54 10.50 s.CQ 15050 FAIR BOOK & OFFICE SU* 8208 01/20/87 SUPPLIES 01/07/87 521.43 523.43 i� VENDOR TOTAL 521.43 521.49 + " ; 16150- GENZ-RYAN PLUMfINLT' CO*1 _ $2159 'tTf72ifT8T 79414" - ` 01T09/87 - 542".-30'--- 54Z.-307-7--7-7-7 8205 01/20/87 80412 01/08/87 570.94 570.94 ".� VENDOR TOTAL 1113.21 1t13.21� -. 16445: GOVERNMENT TRAINING S* 8210 01/20/87 REGISTRATION 01/16/87 20.00 20,00 , VENDOR TOTAL 20.00 20.00 fa 16500 ORANNIS..GRANNIS.FARRE* 8214 01/20/87 LEGAL FEES 12/31/86, 2SW.30� 2550.30` ` VENDOR TOTAL 2554.30 2550.30 17180 HAWKINS ..JANITORIAL 8212 01/20/87 CLEANING 01/01/87 305.00 305.00 VENDOR TOTAL 305.00 305.00 }: 18505 INNOVATIVE MICROGRAPH 8213 01/20/87 004378 12/31/86 145.00 145.04 - VENDOR TOTAL 145.00 145.00 19050 JACOBSON, DAVID G. 8214 01/20/87 INSP FEES 01/16/87 4701.60 4701.60 VENDOR TOTAL. 4701.60 4701.60' 19330 JOHNSON, RON 8215 01/20/97 DEPUTY DESK 01/09/87 984.15 984.15 VENDOR TOTAL 984.15. 984.15 .. 21200 LAKFLAND FORD SALES 8214 01/20/87 18595 12/17/86 :350.30 350.30 VENDOR TOTAL 350.30 350.30 21226 LAMPERTS v 8217 01/20/87 37938 12!22!86. 136.56 136.54, as . VENDOR TOTAL 136.56. : 136.56a..a wJ 4 21240 LARRY'S AMOCO SERVICE $218 02/20/97 TIRE REPAIl7t 12103t86 3.00 44( 821'8 01/20/87 468$ 12/34/86 4.50 / 4.50 VENDOR TOTAL- _ 9 50 _ _: �__ ...._9.50 22149 MASYS CORPORATION` 8219 01/20/87 2113 01/01/87 165. 00 - VENDOR 'TOTAL 165.00 165:0CF.- 22375 _ M.R.P.A. 3220 01/20/37 501 01/12/87 110.00 110.00 VENDOR TOTAL 110.00--- 10.00" 22460 2460' MENDOTA HEIGHTS RUBBI* 8221 01/20/87 DEC SSERVICE 01/02/87 94.30 94.30 VENDOR TOTAL 44.30 _ 94.30 22470 METROPOLITAN WASTE CO* 8222 01/20/87 0003850 01/01/87 8954.37 8954.37 VENDOR' TOTAL 3954.37--- 8954.37 22490 MIDWESTFEDERAL 8223 01/20/87 INVESTMENT 01/16/87 1150000.00 1150000.00' " i 40 -amara- PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/16/87 AP -CIO -01 CITY OF ROSEMOUN1 CHECK DATE 01/20/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE' INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION VENDOR TOTAL 1150000.00 1150000.04' 22642 MINNESOTA DEPT. 00 RE* 822461/20/$7'DE0 TAX 61/16/87 46.61 40.07 F VENDOR TOTAL 40.07 40.07 }A� 23020 N. E. MNi'ASSO, -iNCC' SGs" 0f7201`87 REt31a7RATI`ON(' 01736/89_, : _-65:6._._ Q VENDOR TOTAL. 65.00 65.00 �} 23050 N.S.P: ___-__ 8225 01/20/87 1302 _01/09/87 4.97 8226 01/20/87 13155 01/09/87 4.90 8226 01/20/87 $T LIGHTING 01/09/87 57.24 57.20 �':�,'} � -- 8�2$-"01/2'ti7�7 STRLIC�FlTIf�1C�TC1374�+►/87 "�,=-L706:T'� _ �' - -'-", i721S.7F$_^-_ _..,.__, .. _ _ 822.'6'01/20/97 8226 01/20/87 14435 01/13/87 33$.39 335.E ! * > - 285`,1 01/13/87 VENDOR TOTAL 1.57 ;2116.73 1.57: 2 10.73 .� 23351 NELSON RADIO COMMUNIC* 8227 01/20/87 14205 12/29/86 VENDOR TOTAL 93.62 93.-62 93.62 -- 931.62- 3.62._23410'NORIHERN 23410 NORIHERNHYDRAULICS 8228 01/20/87 231391 12/29/86 29.95 29.95 VENDOR TOTAL 29.95 2$.95 23440: NORTHWESTERN AGGREGATE• 8229 01/.7.0/87 35604 12/10/86 -' 30.49 30.49 8229.01/20/$7" 35241 12/04/86 94.22 94; 22' 8229 01/20/87 35241-2 12/04/86 9.42 9.47 .. _... 8229 01/20/87 35604-2 12/10/86 < .95 ..95 aR s. _ VENDOR TOTAi. '13S.09-" P 25300 PEOPLES NATURAL GAS G* 8230 01/20/87 223737-001 01/08/87 361.65 861.65 VENDOR TOTAL " 861.65.. ^ 255ft POSTMASTER, 821 _41/20/87 _ P.O. HOX, 01/16/87 42.00 42.00' VEIVDOI TOTi 42.00 42.250 143 27398 ROAD RESCUE, INC. 8232 0!!20/87 iS444. 12/31/86 1'19.00 159.00 °' 81232--6t/201-97 15444-2' VENDOR TOTAL 119.60' 119.60 " 27670 ROSEMOUNT NA IONAL SAit 8230 01/20/,37 INVESTMENT) 41/f6%87 304000.00 300000.00'" y 8233 01/20/87 INVESTMENT -2 01/16/87 700000.00 700040.00 VENDOR TOTAL 1000000.00 1000000.00 '- 27685 ROSEMOUNT 'SAW & TOOL. 8234`01/20/37 0041219 01/05/87 8.10 8.10 # 8234 01/20/87 0001224 01/05/87 7.50 7.50 8234 01/20/97 0001227 01/07/87 14.00 4.00 f4.00- 8234 8234-01/20/87 01/20/87 0001237 01✓12/87 10.40 10.40 8234'01/20/37 000.1248 01/1`./87 7.00 7.00 _ VENDOR- TOTAL_ . _ 47:.00 _ . _ ... ,4T. GO 28120 SATELLITE INDUSTRIES,* 8235 01/20/87 RENTALS 01/04/87 71.43 71.43 PAGE ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/16/87 AP -CIO -01 VENDOR CITY OF ROSEMOUNT CHECK CHECK CHECK DATE 01/20/87 �} NO VENDOR NAME INVOICE NUMBER LATE INVOICE NMBR DATE INVOICE DISCOUNT AMOUNT AMOUNT CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION VENDOR TOTAL 71.43 71.43 28127 SCHAUB OFFICE SUPPLY 8236-01/20/87 0066636_ 01/f2/87`"` 736.00 - 736.0 ay VENDOR TOTAL 736.00 7;36.00 28241 SIEDSCHLAG,"LORI"_: _. 01/20/87'REF'FEES 12/2&/86 '''200.00 - 200r.-00 0 VENDOR TOTAL 200.00 200.00 28500 SMITH>RICHARD 8238 O1/20/St'REIMBURSE` 01/16/87 45.00 45Ocr_.__. y1"'ti VENDOR TOTAL 45.00 45.00 i� 29050r 4-1 RENTAL & SALES 0vop/87 Va. 913 - 9__VENDOR-TOTAL VENDOR TOTAL 15.9."4 15.95 ' 29291 TEXAS' INSTRUMENTS 3240 01l20%$7 1656349 12!31!$6 273. 7OF 273,70` 'N VENDOR TOTAL 273.70 273.70- 2-29500 TOM'S FOOD CENTER" 8241'01/20/87 08633 '12/17186 - b.7$ c;8241 01/20/87 08586 01/05/87 33.84 33.84 _ 8241 01/20/87 08904 01/13/87 112.57 112.57_ VENDOR TOTAL...: 153.19 153.192. 29600 R & R CARPET SERVICE 8242 01/20/87 DEC RUGS 01!16/87 48.00 48.00 - - VENDOR TOTAL 48-O0 30:350 UNIFORMS UNLIMITED, I'* 8243 01/20/37 70003 12/12/86 85.00 85.00; VENDOR TOTAL ` ` 85.00 35:O(y 31140 VALLEY TIRE & AUTO SE* 8244 01/20/87 3550 12/29/86 43.98 43.98 _. VENDOR "TOTAL 43: 98 _ 43. Im 31250 VIKING SAFETY PROpUCTi4 8245,01/20/$7'262686 01/ . i l87 291.49- w_.. VENDOR TarAc,- 29I.49`._��� 291`y dor_ 32080 WATER PRODUCTS COMPAM 8246 01/20/87 J61940 01/08/87 22.32 22.32 8246-- 0 1720/97- J61'940_2._` 01!48187 4.06- 7 ro 4.06," " 8246 01/20/87 029974 01/4/87 76.24. 76.24" VENDOR TOTAL 142.62 102.62, 35240 ZIEGLER INC. 8247 01/20/87 MC32799 12/28/86 18.83 18.83 u VENDOR TOTAL 18.83 18.83" 3 PC270 TOOMBS. .STEVE 8248 01/20/87 REIMBURSE" 01/16/87 75.00 75.00 VENDOR TOTAL 75.00 75.00 PC350 MEYER, AL 8249'01/20/87 REIMBURSE 01%16/87 45.00 4500. VENDOR TOTAL 45.00 45..00 J i ' PC400 HUNTINGTON, DAN 82550 01/20/87 REIMBURSE 01/16/37 45.00 45.00 VENDOR TOTAL 45.00 45.00 PAGE 7 ACCOUNTS PAYABLE CHECK RECOISTER PROCESS DATE 01/16/87 AP -CIO -01 CITY OF ROSEMOUNT CHF_CK DATE 01/20/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 'TYPE INVOICE DESCRIPTION PC500 WIPPERMANN. DENNIS_ 8251 01/20/87 REIMBURSE 01/16/87 75.00 75.00 _ VENDOR TOTAL 75.00 75.Ob GRAND TOTAL 2311304`.44- _ .. _ .,. 2311304.44---- 311304:44- C:) O m i N