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HomeMy WebLinkAbout5.b. Bills ListingPAGE i AP -C10-01 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 02/12/87 �i `i VENDOR CHECK CHECK CITY OF RGSEMGUNT INVOICE CHECK DATE 02/17/87 NO VENDOR NAME NUMBE. DATE INVOICE NMB. DATE INVOICE DISCOUNT AMOUNT AMOUNT -`260.00 -^- CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION �(> ' 10055 1987 MINNESOTA STATE 8338 02/17/87 REGISTRATION 02/12/87 - 260.00 - - - VENDOR TOTAL 260.00 260.00 ' 10120 AIR COMM, INC. 833902/17/87 56626 01/30/87 63.00 VENDOR TOTAL 63.00 63. 00 5 i + 'Co 10150 AL'S LOCK & KEY SHOP 8340 02/17/87 STATEMENT 01/31/87 155.45 . _� .. -- ;.... _. _ VENDOR TOTAL IS5.45 155.45 155 45 $.y' 3 10517 ALFAX MANUFACTURING, 8341 02/17/87 FURNITURE 02/12/87 1221.58 7 VENDOR TOTAL 1221.18 1221.18 . 10 9Gutj 10540 AMERICAN NATIONAL BAN* 8342 02/17/87 1.346 02/09/87 VENDOR TOTAL 101.10 101.10 - 101.14 101.10 _ __-_ __ _ led t , - 10547 AMERICAN PLANNING ASS* 8343 02/17/87 REGISTRATION 02/12/87 245.00 ' VENDOR TOTAL :45.04 245.00 245.00 aa!� 10560 ANDERSEN, E.F. & ASSO*l 8344 83.44'02/17/87 02/17/87 00068463 _ 02/09/87 RT1324.70 J' 1324.70 000E+8463-2' 02!09/87 17.62 17,62 VENDOR 10564 ANDERSON -ELECTRIC C04 8345 02/17/87 11186 02/06/87 299.89 .. --- - �.; - VENDOR 299.89 TOTAL 10660 AUTOMATIC GARAGE DOOR 8346 02/173/87 J39314-00 01/30!87 475.06 475.00 s 11100 B & J AUTO SUPPLY - 8347 02/17/87 059515 01/08/87 30.05 30.05 3 8341 t72fYJt87 tYS9b24- - 0If17t87 T Y:3St --__ _ __ 39,---77'.' 8347 02/17/87 060197 01/21./87 3.19 3.19 ___ . _.._ VENDOR TOTAL 34. E3 34.63 11190 BBP-BUREAU OF BUSINES* 8348 02/17/87 9768060 01/21/87 167.76 167.76 VENDOR TOTAL 167.74 167.76 . 11400 810 A AUTO PARTS 8349 02/17/87 007116 01/23/87 18.98 18,98 VENDOR TOTAL_ 18.98 18.98 11500 BOECKERMANN HEINEN & # 8350 02/17/87 3478 01/31/87 900.009 00.00 VENDOR TOTAL 900.00 900.00 11625 BOYUM EQUIPMENT, INC. 8351 02/17/87 01109 01/26/87 232.46 232,46 - VENDOR TOTAL 232.46 232.46 a 12025 C.E.I. COPY EQUIPMENT 8352 02/17/87 0149289 02/06/87 79.04 - 79.04 �, VENDOR TOTAL 79.04 79.04 ,= a 12125 CAPITOL SUPPLY CO. 8353 02/17/87 .41590 01/:30!87 15.48 25,48 ' VENDOR TOTAL - -_ - - 15.48 - 15.48 10 PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 02/12/87 AP -CIO -01 VENDOR CITY OF ROSEMOUNT CHECK DATE 02/17/87 CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAX NO ;VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION j � _ _ _ _ 12140 CARLSON TRACTOR & EQU� $354 02/17/'87 086113 02/05/87 2.40 2 40 - - _ - VENDOR'- TOTAL-"---'----- '2: 4C1" 12210 CENTRAL - - TELEPHONE COM* - 8355 02117!87 4234411 01f25/87 -Cif/25137"._ 700.51 740.51 � 8355 027MBT-42344957.,...' - 421':52`_ _ -4215 8355 02/17/87 4233538 01/25/87 56.52 56.52 �70' 8355 02/17/87 4233444 -' 01!25/87 `/2S/8'i'_ 149.53 1.49.53 �. a �. 8355-`02/17/87 4234847._--O- -: - 50 -34-- VENDOR TOTAL 1376,42 1378.42 ,o.. 12220" CENTK TELEPHONE G�!°f�:""--- 83-567'Q2/I77S7 "L ER^aE CTNES Q2/0T787 V+j'""` 72316-CRARTIN CORPORATION-- - 8357 VENDOR TOTAL 02"-717787`FURNITUREI�18':QQ`"` 318.54 318.54 "` - e +z Yj VENDOR TOTAL 11578.00 11578.00 _ '1;t { 1239E? `CITY OF RCiSEFIOG1RtT---' 8358 02X7787' SAC CROS -027-17/97--1.387' � VENDOR TOTAL ' 25 58,25 - _ �a 25 ' 144 T_yf gl '12500 t 0A5TTTO COAST_SZ . 58.25 fi $ a� 8359 02/17/87 17488 01/12/87 13.32 13.32 aai� - ,- -` 8359 02/17/87 17494 Ot/12187 11.34 11.34 ; 8359'-732117/8'-7' 17499_'__."r"_T_.-0I/12'/3-7. 8359 02/17/87 17519' 01/13/87 18.78 18.78 J34 ' 8359 02/17/87 17520 01/13/87 6.72 6.72 - - - $359 012/17/87 1752$ -- __ _.-01714!87- - 39. -° 9k - 835902/17/87 17533 01/14/87 7.34 7.34 3nA ,< $359 02/17/87 17559 01/15/87 14.76 14.76 !331 8359 .0771 T/87--17!5 7 7 baa 8359 02/17/87 17582 61/15/87 13.9513.95 421 8359 02/17/87 17588 01/15/87 18.4 1$.45 8359 02/ 17/97 MOT - 03 / 16C$7 `-; 8359"02/17/87 17702 01/20/87 6.69 6.. 69 ,7 8359'02/17/87 17714 01/20/87 5.45 5.45- - - - - ---r e359--OZ/T7'/-8T-1773&-"' �- 8359 02/17/87 17749 01/21/87 8.88 8.88 o ,' 8359 02/17/87 17760 01/22/87 13.76 13.76 " 8359:" N'- 8359 02/17/87 17772 01/22/87 2.10 2.10 8359 02/17/87 17773 01/22/87- 7.54 7.54 _ 8359 02/17/$T'17797----_--- 01/2:3/87- `4-7;41-7 R- $359 02/17/87 17807 01/23/87 16.99 16.99 3/ ' 8:359`02/17/$7.17897 01f27!87 1.79 '1,79 _. 8359`02/17187'17900 01/27/$7 -I.SO _ 180 8359-02/17/87 17902 01127/87 1.24 1..24` -_ 8359 02/17/87 17918 01/28/87 3.88 3.88 ; .� 8359'-02!17/87"17937 _,._.. 01%<$/8T-...._._r� 1.6_ __ _� - _ 8.-16 8359 02/17/87 17939 01/29/87 52.47 52.47 ) 8359 02/17/87 17955 01/29/87 25.60 25.60 sa k, `Y A F , _ _------ - - . _.._ _- PAGE 3 - ACCOUNTS PAYABLE CHECK REGISTER PROCESS AP-C10-01 VENDOR CITY OF ROSEMOUNT DATE 02/12/87 CHECK DALE 02/17/87 CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY { NO VENDOR NAME NUMBER" DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE. INVOICE DESCRIPTION 8359 02/17/97 17965 01/30/37 29.86 29.86 z !a 835'7 42/17/87 17970' 01/30/87 23..37 23.`37 83591-02/177B7-17975----_ i7.8 VENDOR TOTAL 537.36 537.36 e 126207-COMPUTOSERVICEs' TNG:-_ _ g361 02/17!879.tY4 - - -- a -.O4- _ IIl�3 1 I 8361-02/17/87 S.W: SUPPORT 01/31/87 3475.40 3475.+10 836102/17/87 FBA.. PAYROLL, 01/31/87 395,00 395.00 I;? VENDOR TOTAL- 387$.44.. w' 12710 CORCORAN S 8362 02/17/87 3907 01/13/87 13.95 15.95 8362 02/17!87 3924`. 01/29/87 1.99 1.99 7f VENDOR TOTAL 402.94 402.94 12720'CORRIGAN _ ELECTRIC COM* 8363 8363 02/17/87 26910 02/03/87 02/17/87 26931 02110/87 110.00 55.77 110.00 55.77 122 h'' za VENDOR TOTAL _._ . �. _.. _ - Yb�s.77 - - 165 x-77- 1251 im 12780 CRAWFORD DOOR 8364 02/17/$7 1214$6. 01!30/87 -VENDOR" 65.80 65.80' 13140 DAKOTA COUNTY TRIBUNE* 8365 02/17/87 10224 02/01/87 303.45 303.45 j? - , . ---VENDOR'TOTA1: 3t>3.4'S'--� -- ---'303:4�t'-"---___.,e_______-,-. - z _ 3 13150 DAKOTA ELECTRIC ASSOC* 8366 02/17/87 5289-00.4 01/22/87 315.64 315.60 j'ai 5 _ - 5366 O: %i718T 37074-00.2 01-/22/,47--- - - 5- 00 - - --.�.00 � - - - -- - - .- 8366 02/17/87 37381-00.1' 01/22/87 5.00 5.00 p VENDOR TOTAL 325.60 325.60 n,r _ - 13230-DAVIS ELECTRONIC SERV* 8367 02/17/87 14121 02/01/87 115.26115.26 a 2 j VENDOR TOTAL 115.26 115.26 nay 13274 DEPARTMENT OF NATURAL* 836$` 02/17/87 PERMIT 01/07/87 - 240.00 240.00 a; ag VENDOR TOTAL 240.00 240.00 - 13440 DON STREICHER GUNS', 1* 8369 02/17/87 M39727 02/03/87 73.38 73.3$ 8369 02/17/87 M39729 02/03/87 73.38 73.38,: ' VENDOR TOTAL- _.. 146.78. _ - 146'.76 _--- .- 13445 _., DORNIDEN, CINDY 8370 02/17/87 REIMBURSE 02/12/87 46.56 46.56 - - VENDOR TOTAL - OTAL 14550 14550. EMPIRE -CROWN AUTO, IN* 8371 02/17/87 069227 01/08/87 11.69 11.69 - 8371`02/17/87 107501--" 01/14/$7 - 31 49 - 31.48 :; o VENDOR TOTAL 43.17 43.17' �1 V 14602 TWIN CITY WATER- CLINK - 3372'-02117/87 994 - 02/05/87, - ' 10.50 '"-.-10.50` -.- VENDOR TOTAL 10.110 10.50 , ' PAGE 4 ACCOUNTS PAYABF.E CHECK REOISTER PROCESS DATE 02/12/87 AP-Cid-01 VENDOR CITY OF ROSEMOUNT CHECK DATE 02/17/87 CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION l �. 15050 FAIR BOOK & OFFICE SU* 8373 02/17/8? STATEMENT 02/06/87 1002.43 1002.43 . VENDOR TOTAL 1002.43 1002.43 =M1© 15055 FAIRFAX CONSTRUCTION $374 02/17/87 REFUND 02/12/87 12.33 12.33 :t ; '^16100 _ VENDOR TOTAL 12.33 - 12.33 GENERAL ELECTRIC SUPP* 8375 02/17/87 615 804300^ 07/02/86 36.12 36.12 - _ - VENDUR TOTAL 36.12 36.12 - V183.00 fes' 16120 GENERAL SAFETY EQUIPM* $376 02/17/87 0 1411 02/04/87 183.00 t VENnOR TOTAL 183.00 183.00 17180 HAWKINS JANITORIAL8377 02/17/87 STATEMENT Q2/O1f87 305.00 - 005.00 r13 VENDOR TOTAL 305.00 30`''+.00 aj t± 18505 INNOVATIVE MICROGRAPH 8378 02/17/87 004456 01/30/87 107.50 107.50 i2? U 8375 02/17/87 004471 01/30/87 174.00 174.00 'Q? _VENDOR' TOTALINC . 6 z 19305 JOHN50N, DEAN R- 8379 02/17/87 REIMBURSE 02/12!87 VENDOR` 'i"OTAT_ _ 138.00, 138.00 e, ` 13$':015. 29 19335 JOHNSON, SUSAN 8380`02/17/87 REIMBURSE 02/12/87 6.50 6.50 ;! VENDOR TOTAi__. _ -6,5(3.._'__ ;as 20105"K 9 SAFETY: INC. 8381 02/17/87 IST QTR 02/12/87 1500.00 1500.00 .t - VENDOR"TOTAL -` 1500:0Q�` "____. _ - i50q.`0--- .'_`""`__."% + 20240 KEYE PRODUCTIVITY CEN* - 8382 02/17/87 SEMINAR 02/12/87 198.00 198.00 - -- - ---VENDOFT-TOTFL.` T4_, 20561 KORPELA, DIANA 8383 02/17/87 REIMBURSE 02/12/87 6.50 6..50 - VENDOR'TOTAL :. 21200 LAKELAND FORD SALES $384'02/17/87 26500 01/14/87 454.99 454.99 ' - " � 21240 LARRY'S AMOCO SERVICE 8385 02/17/87 JAN CROS 01/31/87 70.0.5 70.05 _._. 8385 "02/17187 4733` `- - . _ 01/06/8T -.-:__ __ x:00 __. _ _ . _ -..:_ 5.Q0 VENDOR TOTAL 75.05 75.05 21500 LOCH PHARMACY 838E- O-T17/87 120086_. __-_ OI-/45/87 VENDOR TOTAL - 3.00 3.00 22050 MacQUEEN EQUIPMENT-, 14 8387 02/17/87-71450--'---'- 02/04/$7 32:07- "' 32.07-- 2.07 VENDOR VENDOR TOTAL 32.07 32.07 y 221498388 CORPORATION`-- -- 8383 02/17187-2147-- -`- 02102/87- ' PAGE 5 AP -CIO -01 ACCOUNTS FAYABLE CHECK REGISTER PROCESS DATE 02/12/87 VENDOR CHEGK, CHECK. CITY OF RGSEMOUNF CHECK DATE 02/17/87 " NO VENDOR NAME - NUMBER CRATE INVOICE INVOICE NMBR DATE_ INVOICE = DISCOUNT AMOUNT AMOUNT CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 22350 MINNESOTA CRIME PREVE* 8389'02/17/87 DUES 02/12/87 25..00 - 25.00 '> ------ 14, : _. _T � . _ ___. VENDOR TOTAL 25.00 25.- 00 i3 (:;2365 MINNESOTA POLICE RECR* $390 82/17/87 FEES 01/14!87 _ m. _ -- 140.00 140.00 - - _ioll 6: VENDOR TOTAL - 140.00 140.00 r4k 2460 MENDOTA HEIGHTS RUBBI*' $391 02/17/87 JAN: SERVICE 01/29/87 161.00 VENDOR TOTAL 161.00 .161.00: X22470 ^1 METROPOLITAN WASTE CO* 8392 02/17/87 SAC CHO$ 02/12/87 5766.75 5766.75 " 4 8392 02/17/87 0003955 42/01!97 8954.37 8984.37' - - - - - - VENDOR TOTAL #47,•ri!': 2 -- - - f 47 5. 2 2 ....= _ : g� s 22490 MIDWEST FEDERAL 8393 02/17/87 INVESTMENT 02/12/87 200000.00 200000.04 22642 MINNESOTA DEPT. OF RE* 8394 02/17/97 JAN TAX 02/12/87 19.70 19.70 ==` VENDOW TOTAL------ OTAL-- -22900 22900 MR. SPORTS 839$ 02/17/87 VOLLEYBALLS 01/05/87 60.00 60.00% - 8: 9 02'/ t7/87'VOLLEYBALLSZ �. ? '" VENDOR TOTAL 120.00 120.00 0 -'23050r N. S: f _-- - ' - Ft396 02f 17/8'7- I31�+';i - -"`- " 02F09/8?"- ._. _ # � _. - -- 40- z_ 8396 02/17/87 13082 02/09/87 4.90 4.90 4� ; VENDOR TOTAL 9.80 9.80 23440 NORTHWESTERN;AGGREGAT* 8397 0:2/17/87 36897 01!09/87 97.6$ 97.68 40) VENDOR -TOTAL. 97.68 97.68------------ a, 25:300 PEOPLES NATURAL GAS C* 8398 02/17/97 223737-001 02/05/87+ 463.37 - -- - 463.37 VENDOR TOTAL 463.37 463.37 25370: PEPSI COLA/7UP BOTTLI* 8399 02/17/87 STATEMENT 01/30/87 2290.00 -- 2290.00 41) VENDOR TOTAL 2290.40 2290.00 c 25380 PERFORMANCE COMPUTER * 8400,02/17/87 11469 - 02/02/87 ^4 I9.78 - 19.78 VENDOR TOTAL 19.7$ 19.73 25450 PHIL'S BODY SHOP 8401'02/17/87 22044 01/06/87 37.80 37.50 a VENDOR TOTAL 37.54 37.50 27315 REIS. MICHAEL. 8402 02/17/87 REIMBURSE 02/12/87 658.16 658.16 �1 VENDOR TOTAL. 658.16 658.16` ,t 27398 ROAD RESCUE; INC. 8403 02/17/87 010376 01/30/87 19.96 19.96 VENDOR TOTAL 19.96 19.96 27670 ROSEMOUNT NATIONAL BA* 8404`02/17/97 INVESTMENT 02/12/87 100000.00 100000.00 VENDOR TOTAL 100000.00 100000.00 -- -- _- - � + PAGE b ACCOUNTSPAYABLE REGISTER PROCESSCHECK DATE 02/12/87 AP -CIO -01 VENDOR OF DATE CHECK CHECK INVOICE INVOICE 01SCOUNT CHECK PAY � NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 'i� , 7675-ROSEMOUNT PLAZA LMTD 8.405 ry 02/17/87 RENT 02/12/87 500.00 500.04 fe O ____ v�NnnR TOTAL aF 27680 ROSE MOUNT PRINTING CO* 8406 02/17/87 3821 01/30/87 2:36.14 236.14 VENDOR TOTAL "-- 2:36:14 - - 236. 14 ,oy j 28120 SATF_LLITE INDUSTRIES,* 8407,02/17487 RENTALS 02!01/87 192.86 192.86 � VENDOFI` TOTAL: z r-428885 ST. PAUL STAMP WORKS 8408 02/17/87 53070 01/28/87 71.50 71.50 's''�' - - - - --- - 8408' it W VENDOR TOTAL 73.49 73.49 8930 STRESS OIC COMPANY` - 8zT09"02rrTr 7 7245 - `` `D2ra5T87 69T:Is b97: r5`` +21 VENDOR TOTAL 697. 697.15 z, Q3i' 28945 SWANSON, QARY`- -84TII 02TTT/8TRETMBURSEy "C12lzZ/'8T-23Cs;OSJ-"---- - ?30:OYT: VENDOR TOTAL 230' 00 230.00 ii � z X9010"T. WiLMER ELL TOT- ESTAT+c . --8`4Ti 02TiTI87 RFF1iND"- VENDOR TOTAL 21.33 21.33 0 29030 `TARGET OZ/ i7lBTSUPPC IES_- __T0378r" `-" a 60:Tstf` __ _ -60.00 - - VENDOR TOTAL. 60.00 60.00 29500 TOKIS-FOOD "CENTER" '_ _ ._ 84t3 02Ti7 87 490 r5 _ _ u0270?!87 '" 23: VENDOR TOTAL 23.30 23.10 3a ` ani - 30350 UN TFOftMS ' UNL I MI TED 'I # _ _ _._ 8414 "fill 17137 719 44-' - "-"' ; �- VENDOR TOTAL18:00 18.04 42; � .: 30445 IXtVER8^1TY OP_MINNE`Saii __ 8418 X42/17787 WORKSHOP--- 02/32/87-- i`;1 VENDOR TOTAL 138.00 138.00 e ,r.. 31200: V I1~'S' WELD INt3 - . __ 841'& GZ/ 17187 '0102'23-" - 07/06/87 g; -IS- 5 VENDOR VENDOR TOTAL 8.75 8.75 - 32040 WALSH,- JOSEPH - - 84f7` 02117T87 REIMBURSE 02/12187--205 . 99 - 205.99 8417 02/17/87 REIMBURSE -2 02/12/87 95.92 95.92 a ) VENDOR TOTAL 301.91 301.91 :. 32080 WATER PRODUCTS COMPAN* 8418 02/17/87 J62156 01/30/87 126.88 126.8$ c� j VENDOR TOTAL 125.8 126.•38 , J 32110 WEBB COMPANY 8419 02/17/87 CRT'S 42/12/87 440.00 400.00 ) VENDOR TOTAL - 400.00 - - - - - - - --- -- 400.00 - - - - - -- GRAND TOTAL 351975.68 351975.68 ' PAG! i AP -CIO -01 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 02/11/87 VENDOR CHECK CHECK CITY OF ROSEMOUNT INVOICE INVOICE DISCOUNT CHECK PAY CHECK DATE 02/11/87 NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AM01NT AMOUNT AMOUNT TYPE INVOICEDESCRIPTION' PY002 Q FIRST 3TATE.BANK-FEDE•M- 8330 02/11/87— 02!11187 6985.84 - 6985,84E VENDOR TOTAL 6985.84 69735.84 PY00$ COMMISSIONER OF REVEN* 8331 02/11/97 02/11/87 1884.54 1884.54 VENDOR TOTAL - 1884: 54--- _ 1884.'•64 00 PY004 PUBLIC EMPLOYEE RETIR* 8332 02/11/87 02/12/87 3810.15 3810.15 } VENDOR TOTAL 3810.15 3810.15 i� PY005-BLUE CROSS/BLUE SHIEL* 8333 02/11/87 02/12/87 4771.95 4771.95 ,,Q7 e-1 VENDOR TOTAL 4772.95 4771.95 r PY008' MINNESOTA- BENEFIT ASS*- ---8-3-34- 02/11/97-------- 2/11/97- i !!JPY012 USCM DEFERRED COMP PL* 8335 02/11/87 VENDOR VENDOR TOTAL 02/11/87 VENDOR ,TOTAL-- 5.85 620.00 620.400-- 5.85 620.00 PY013 - 620.4 — — ` UNITOG COMPANY 8336 02/11/87 02/11/87` 1446.25 146.25 VENDOR TOTAL 146.25 146.25 9' GRAND TOTAL 18224.58 18224.58 26f } Baai j I sj ) --------- _ - .Lf R f - 4