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HomeMy WebLinkAbout4.b. Bills ListingPAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCFSS DATE 01/30/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 02/02/87 i VENDOR CHECK CHECK INVOICE.. INVOICE. DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE-NMBR _ DATE. ____ AMOUNT ____ AMOUNT AMOUNT TYPE -INVOICE -DESCRIPTION. - M 10103 ABBEY MEDICAL 8266 02/02/87 15986 01/21/87 50.00 50.00 VENDOR TOTAL- 50.04 __.: __ 50.00 S10120 s: AIR COMM, INC. 8267 02/02/87 56338 01/19/87 85.00 85.00 _ 8267-: 02/02/87_56425- __-._ 01/22/87.- __ 16:33.84. __.- 1633,80'--------------__-- -_---- ,a 8267 02/02/87 56542 01/29/87 1158.58 1158.58 ; co 8267 02/02/87 56552 01/29/87 =j.13 233.13 ' 8267 02/02/87 26553 01/29/87. -. 1862.97, 1862.97 �. VENDOR TOTAL 4973.48 4973.48 10160_ ALL-STAR_ SPORTS.._ .:_., _ 8268 021_02187_28764 _....___ ._ 01116183 ... _. _ _ 3.50,__ :__. _ 3.50 - ------------ __ ___........ _ N VENDOR TOTAL 3.50 3.50 10513 AM ALLOY 8269 02/02187-1427 _- 01/21/87 47.30_ __-_, . ._ ... VENDOR TOTAL 47,30 47.30 10540 AMERICAN. NATIONAL _BAN* ___. 8270.02/021-87 314_6 01!05!87.:___20556.00 8270 02/02/87 3147 01/05/87 18360.75 13360.75 VENDOR TOTAL 38916.75 38916.75 10560 ANDERSEN, E.F. & ASSO* 8271 02/02/87 00068243 01/21/87 114.70 114.70' VENDOR TOTAL 114.70 114.70 10575 ARKAY CONSTRUCTION CO* 8272 02/02/87 APPL #8 01/07/87 65185.90 65185.90< VENDOR TOTAL 65185.90 65185.90- 10660 AUTOMATIC GARAGE DOOR 8273 02/02/87 J39436-00 01/26/87 120.00 120.00 VENDOR TOTAL 120.00 120.00 � 11280 BERG, BILL 8274 02/02/87 REFUND 01/30/87 18.68 18.68 VENDOR TOTAL 18.68 18.68_ 11310 BESTER BROS. TRANSFER* 8275 02/02/87 23464 01/10/87 1834.00 1834.00 VENDOR TOTAL 1834.00 1834.00 11721 BROBACK RENTAL 8276 02/02/87 REFUND 01/30/87 32.58 32.58 VENDOR TOTAL 32.58 32.58 y 12025 C.E.I. COPY EQUIPMF_NT 8277 02/02/87 0147941 01/22/87 192.19 192.19 VENDOR TOTAL 192.19 192.19 a A 12127 CARGILL INCORPORATED 8278 02/02/87 25771 01/22/87 542.50 542.50 VENDOR TOTAL 542.50 542.50 12140 CARLSON TRACTOR & EQU* 8279 02/02/87 085284 12/29/86 102.98 102.98 VENDOR TOTAL 102.98 102.98 - 12200 C:ENTEL 8280 02/02/87 41000277 01/16/87 576.27 576.27 8280 02/02/87 31003145 01/21/87 13.20 13.20 _ 8280_02/02/87-31003146 __ 01/21/87 57.70 ___ 57.7O.____ a ii PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/30/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 02/02/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME' - - NUMBER DATE INVOICE-NMBR- DATE - -AMOUNT - AMOUNT -AMOUNT TYPE INVOICE DESCRIPTION - i VENDOR TOTAL 647.17 647.17 is 12300 CHAPIN PUBLISHING COM* 8281 02/02/87 61539 01/19/87 68.64 68.64 VENDOR TOTAL 68.64 0 68.64 i 12320 CHERRY, BOB 8282 02/02/87 REFUND 01/30/87 20.50 20.50 VENDOR 7 TOTAL 20.50 20.50 12705 COORDINATED BUSINESS a 8283 02/02/87 08405 01/26/87 109.23 109.23 VENDOR TOTAL „', 109.23 109.23'' s 12720 CORRIGAN ELECTRIC COM* 8284 02/02/87 26871 01/20/87 173.40 173.40 8284 02/02/87 26891 W 13440 DON STREICHER GUNS, I* 8285 02/02/87 M38727 VENDOR `TOTAL 01/16/87 395.16 41.50 395.16---- 41.50 � _.VENDOR. TOTAL- . _ ¢1,50 13442 DON`S POP SHOPPE 8286 02/02/87 REFUND 01/30/87 21.82 21.82 VENDOR TOTAL 21.82 21.82...:. -- - - - - 3 ,i 15210 FIDELITY SERVICES, INS 8287 02/02/87.2725 01/16/87 688.00. 688.00 _ VENDOR -TOTAL--- 688.08 _688.00..,-- - --_ __T -----._r -- -- --• J 15600 FRIDEN ALCATEL 8288 02/02/87 M507244605 12/21/86 600.60 600.60 ---VENDOR TOTAL 600.60 600.60 16150 GENZ-RYAN PLUMBING CO* 8289 02/02/87 80537 01/21/87 16.95 16.95 8289 02/02/87 806ti4 01/22/87 136.00 __ 136.04-:-- -. VENDOR TOTAL' 152.9'3 152.95 - 16760 OTC AUTG PARTS ___ 8290 02/02/87- 0300298. 01/02/87 -- 3420 _-_ 34.20 8290 02/02/87 D101707 01/16/87 5.92 5.9? 8290 02/02/87 D102122 01/20/87 29.26 29.26 ", - VENDOR TOTAL _ 69.38 69.38 -- J.'. 17068 HATCH SALES COMPANY 8291 02/02/87 6786 01/16/87 61.42 61.42 8291-02/02/87 6795- 01/22/87 _..-220.48 ___ 220.48 It VENDOR TOTAL 281.90 281.90 18505 INNOVATIVE MICROGRAPH- _ 8292-02/02/87 004423 _- 01/21/87 _.-_- 55.50 _55.50 VENDOR TOTAL 55.50 55.50 18550 INSTITUTIONAL SALES, * 8293 02/02/87 76455 11/25/86 2876.00 2876.00 _. 8293 02/02/87 76742 12/29/86 6320.00 6320.00 8293 02/02/87 777.12 01/23/87 1090.00 1090.00 8293 02/02/87-7721a 01/23/87. _ 1745.00_ - _ _ 1745.00.____ j 8293 02/02/87 77214 01/23/87 460.00 460.00 8293 02/02/87 77282 01/29/87 334.00 334.00 _. VENDOR TOTAL _12825.00 12825.00 __ PAGE 3 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/30/87 i, AP -CIO -01 CITY OF ROSEMOUNt CHECK DATE_ 02/02/87 � VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR- NAME NUMBER_ DATE_ INVOICE NMBR- DATE AMOUNT AMOUNT AMOUNT 'TYPE INVOICE DESCRIPT'ION 19080 JILK,- STEPHAN _--, - --:.. 5294 02/02/87 REIMBURSE--_ 01/30/87 _ 18.17 18.17 M VENDOR TOTAL 18.17 18.17 09608 JOST. LISA.. _...__._ __-__ 8295- 02/62/87 REIMBURSE 01/30/87 .- _45.76 VENDOR TOTAL 45.76 45.76 20270- KENNEDY BRUSH _ __ 8296 02/02/87 009957 01/15/87 - - 519.00---- --- - ._ 519.00.,. VENDOR TOTAL 519.,00 519.00 22149 MASYS.CORPORATION__ _ 8297.02/02/87 2122 01/20/87 __,13775.00 _ ___.___ 13775.00:-._. t 8297 02/02/87 2123 01/20/87 6292.00 6292.04' 3 } VENDOR TOTAL 20067.00 20067.00 22151 MATCHINSKI, LOIS 8298 02/02/87 REFUND 01/30/87 VENDOR TOTAL 15,00 15.00 15.00 119.00 ii s h ;+ ,. •p 22375 M. R. P. A. - 8299 02/02/87 STATE TOURNY 01/30/87 -- 664.00 664.00 +s VENDOR TOTAL 664.00 664.00 'rr S 22490 MIDWEST FEDERAL 8300 02/02/87 INVESTMENT 01/30/87 200000.00 200000.00 0 VENDOR TOTAL_ 200000.00 200000.00 22594 3 M 8301 02/02/87 29403 01/15/87 1040.00 1040.00 y VENDOR TOTAL; 1040.00 1040.00' 22595 MINNESOTA UC FUND 8342 02/02/87 7972342-000 01/21!87 3414.00 3414.00 VENDOR TOTAL 3414.00 3414.00 22605 MODERN COMPUTER SYSTE* 8303 02/02/87 10046 01/27/87 1225.00 1225.00 A ' VENDOR TOTAL 1225.00- 1225.00 � 23355 U S WEST CELLULAR, INS 8304 02/02/87 1204 01/10/87 46.75 46.75 s � VENDOR TOTAL, 46.75 46.75 ► 23460 NORWEST BANK MINNEAPO* 8305 02/02/87 008343 01/48/87 10777.50 10777.50` VENDOR TOTAL 10777.50 10777.50 - 24280 ONTARIO MINISTRY OF T* 8306 02/02/87 BOOKS 01/30/87 17.49 17.49 VENDOR TOTAL 17.49 17.49 25395 PETERSON, KAREN 8307 02/02/87 REFUND 01/30/87 35.00 35.00 ), VENDOR TOTAL 35.00 35.00- 27305 REGIONAL MUTUAL AID A* 8308 02/02/87 MEMBERSHIP 01/30/37 10.00 10.00 h VENDOR TOTAL 10.00 10.00 27474 ROSEMOUNT AREA CHAMBE* 8309 02/02/87 STAR CITY 01/30/37 679.61 679.61 VENDOR TOTAL 679.61 679.61 PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/30/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 02/02/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE-- INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 27600 ROSEMOUNT FAMILY PHYS* 8310 02/02/87 101-1097 12/27/86 120.50 120.50 VFNDOR-TOTAL -- 120.50 _ _ 120.50 27670 ROSEMOUNT NATIONAL BA* 8311 02/02/87 INVESTMENT 01/30/87 304000.00 300000.00 ' - - - VENDOR _TOTAL __.300000.04 _ 300000,,00--- 00000..00-- f"7680 (7680 ROSEMOUNT PRINTING CO* 8312 02/02/87 3798 01/16/87 38.84 38.84 - - -- -- VENnOR-- TOTAL - 38.84 - _ 3.4.84--- --- - - -------- - ---27685 27685 ROSEMOUNT SAW & TOOL 8313 02/02/87 CHAINS 01/16/87 6.50 6.50 ,, No 8313 02/02/87 001263 01/22/87 25.50 25 co 8313 02/02/87 0001266 01/26/87 20.00 .00 8313 02/02/87 0001279 01/28/87 -....> 1.00 _.-_ _. 1.00- VENDOR TOTAL_ 56.85 56.85 - 28130- SCHMI TTY 8r -SONS" BUS- C* -- 8314-02/02/8-7 763-,._ _ __.__ 01/13/87 -,--- 124.04 VENDOR TOTAL 124.00 124.00 240 SHORT ELLIOT HENDRICK* 83-15-02/02/87 8378. ---- 03/15/87.- 1232.00 -- _.;._ 1232.00-- 8315 02/02/87 8388 01/16/87 344.77 344.77 8315 02/02/87 8408 01/19/87 705.49 705.49 8315--02/02/87"8410- 01/19/87 -._ -403.91 ---_. _ __-403.91--- __ ------ -_8315 8315 02/02/87 8411 01/19/87 745.20 745.24 8315 02/02/87 8423 01/19/87 33.19. 33.19 j 8315' 02/02/87 8427: -- --01/19187 _. 20938.38 3 8315 02/02/87 8438` 01/20/87 252.87 252.87 VENDOR TOTAL 24655.81 24655.81 28668 TWIN CITY TESTING COR* 8316 02/02/87 4122 87-216 12/30/86 t80.00 180.00 8316 02/02/87 4122 87-2.17 12/31/86 42.00 42.00 ;. 02/02/8-7-4200 87-179 01/15/87 -1302.05 1302.05__.. �,. 8316 07./02/87 4400 87-1717 01/16/87 100.28 100.28 VENDOR TOTAL 1624.33 1624.33 3 28942 SUNRISE BUILDER SUPPL* 8317 02/02/87 5697 01/20/87 263.02 263.02 VENDOR TOTAL 263.02 263.02 28952 SWEENEY BROTHERS TRAC* 8318 02/02/87 22953 01/07/87 54.38 54.38 VENDOR TOTAL 54.:38 54.38 29291 TEXAS INSTRUMENTS 8319 02/02/87 t663293 01/15/87 326.20 326.20 8319 02/02/87 1663294 01/15/87 87.1.5 87.15 _ 8319 02/02/87-1663295 01/15/87 _ 78.75 __ 78.75._:_ } - VENDOR TOTAL 492.10 492.10 j 29589 TOTAL PETROLEUM, INC. __ _ 6320 02/02/87-60518 522 2 01/14/87 ___- -18.93 __- 18.93---- VENDOR TOTAL_ 18.93 18.93 29600 R &-R CARPET SERVICE _8321 02/02/87 JAN RUGS 01/30/87 __-_ 60,50 _- 60.50 r, � t PAGE 5 ACCOUNTS PAYABLE CHECK REOISTFR PROCESS DATE 01/30/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 02/02/87 ) VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHFCK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR-- VATF_-- AMOUNT AMOUNT--- AMOUNT TYPE INVOICEDESCRIPTION VENDOR TOTAL_ 60.50 60.50 M29861 TWIN CITY HARDWARE CO* 8322 02/02/87 168252 11/25/86 9.90 9.90 0 VENDOR TOTAL 9.90 9.90 ry' ) 31160 VAN PAPER COMPANY 8323 02/02/87 36198 01/15/87 143.75 143.75No ; VENDOR TOTAL 143.75 143.75 31200 VIC'S WELDING 8324 02/02/87 010162 01/15/87 3.50 3.50 VENDOR TOTAL 3.50 3.50 32340 WILROY'S VALLEY FORD 8325 02/02/87 25544 01/19/87 30.71 30.71 §; ) on VENDOR TOTAL 30.71 30.71 3150 XEROX CORPORATION 8326 02/02/87 011317189 01/21/87 48.00 48.00 )' VENDOR TOTAL. 48.00 48.00 35160 ZACK'S INC. 8327 02/02/87 00019 01/08/87 403.60 403.60' 'I? VENDOR TOTAL 403.60 403.60 35240 ZIEGLFR INC. 8328 02/02/87 MC55566A 01/16/87 25.73 25.73 VENDOR TOTAL. 25.73 2S. 73 s' ) GRAND TOTAL. 694860.64 694860.64 A ) t 198? 0 3 t) mDaOOOM` 0 0o 01- z m tj 0 x c I - D � D z D I a c 0 i N w m U o zm a i ' 'Dm N m0 < < m f" 1 D 0 cmc a m 0 z 'z 0 z- G] z x Ctl 0 {?' D . H M Ow DOor -{ rD-m mz14 o ax w z 0 u cn to —r r 0 00 .. 0 00 00 O OQ zed N 0 00 -1 m -4 m a 0 0 I.zz r r 0 .00 0 00 z 0 0 0 00 LCm 00 00 QO -4 7 m< z 0 00 m x0 mm 'U) -. - m .'0�C x a1 v mm M Q Q Z N N P W t W 00 �. • ,/� h'. /rz' i"r" � � ^ ,��+ rr " rc „t rte.... ..; PAGE- 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 01/28/87 AP -C10-01 CITY OF ROSEMOUNT CHECK DATE 01/28/87 } VENDOR CHECK CHECK, INVOICE- INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER- DATE- ,INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION �} 23050 N.S.P. 8255-01/28/87 2875 01/14/87 547.28 547.28 8255,- 01128187 2855- 01/13/87- 125.07 _ _ , 125.07 8255 01/28/87 14425 01/13/87 353.17 353.17 M 8255 01/28/87 1367 01/13/87 528.69 528.69 825..5:01/28/87 5540 ..... 01/13/87 4.90 825501/28/87 2101 01/13/87 4.90 4.90 8255,01/28/67 3001 0I113/87 4.90 4.90 8255 01/28/87 13801 01/13/87 4.30 4,90... �r 8255 01/28/87 13001 01/13/87 4.90 4.90 8255 01/28/87 2899 01/13/87 236.98 236.98 _ . 8253~01/2.8/,87 14501. _ _ 01/1..4187_:_ 94.15 8253 01/28/87 14743 01/t4/87 8.13 8.13 8253 01/28/87 14876 01/13/87 57.96 57.96 T 8255x.01128/87 414'3. 01/13/87 6.23, 6.23,- 8255 01/28/87 4145-2 01/13/87 35.87 35.87 x255 01/28/87 14950 01/14/87 567.14 567.14 � _ 8255._01/28/87 2901 01/13/87 31.12 31.12:.. 8255 01/28/87 13736 01/13/87 34.01 34.01 8255 01/28/87 3980 01/13/87 27.32 27.32 _ VENDOR :TOTAL.-; 2677.62 -2677.62 25300 PEOPLES NATURAL GAS C* 8256 01/28/87 150362-001 01/19/87 53.43 53.43 8256,01/28/87 463386-001 01/15/87 507.42 507.42_ 8256,01/28/97 169471-001 01/15/07 991.50 991.50 8256 01/28/87 46338'5-001 01/15/87 85183 , 85.83 8256- 01/28/87-193395-001. 01/16/87 44.31 44.31 .... _ VENDOR TOTAL 1682.49' 1682.49 _ 28880 ST. PAUL PIONEER-PRES* 8257' 01/28/87 228693 01/16/87 - 58:76 :58.7b VENDOR TOTAL 58.76 58.76 PV00Q FIRST:. STA' BANK-EEDE*- _ 8256,01/28187 _ _ 01128/07 7.106.03 ' VENDOR TOTAL 7106.03 7146.03 - PYO03 COMMISSIONER OF REVEN* _ ._ 8259.;01/28/87 ,n 01128/87 .: _ 1886.83. _ _ 1886.83_:: - VENDOR TOTAL 1686.83 1886.83 PY004 PUBLIC EMPLOYEE RETIR*.-:-. 826CE 01/28/87 ,._. 01/28/87 3883-77- 883.77 _VENDOR VENDORTOTAL 3883.77 3883.77 PY009 LAW-ENFORCEMENT LABOR* 8261 01/28/87 01/28/87 111.00. _:_ 111.00 VENDOR TOTAL 111.00 111.00 PYOIO MINNESOTA TEAMSTERS -L* -- 8262 01/28/87 01/28/87 - 134.00 134.00 _ VENDOR TOTAL 134.00 134.00 PY012 USCM DEFERRED COMP PL* 8263 01/28/87 _ 01128187 620.00 620.00 VENDOR TOTAL 620.00 620.00 y PY014 CENTRAL STATES HEALTH* 8264 01/28/87 _ 01/28/87 12.50 12.50.; PAGE 2 ACCOUNTS PAYABLE CHECK REOTSTER PROCESS DATE 01/28/87 ' AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 01(28/87 VENDOR CHECK CHECK INVOICE- INVOICE DISCOUNT CHECK PAY NO VENDOR, NAME NUMBER DATE. INVOICE NMBR DATE . :_ AMOUNT AMOUNT AMOUNT .TYPE _INVOICE .DESCRIPTION, VENDORTOTAL 12.50 12.50.' _ GRAND TOTAL 18173.00 18173.00 - - - •, - - - - - .�