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Bills ListingPAGE 1 ACCOUNTS PAYABLE'CHECK REGISTER PROCESS DATE 02/19f37 AP -C:10-01 VENDOR CITY OF ROSEMO.JNT CHECK DATE 02/20/37 NO VENDOR NAME CHECK, NUMBER CHECK DATE INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT CHECK PAY1 AMOUNT AMOUNT TYPE INVOICE DESCRIPTION % 23050 N.S.P. 8421 02/20/87 ST LIGHTING 02/16/87 57.21 57.21 ) 8421 02/20/87 STR LIGHTING 02/16/87 1706.48 1700.48 Ln 8421 02/20/57 2855 02/16/87 1:35.07 135.07 , 3421 02!20/87 14425 02/16/87 350.44 350.44 ) 0 8421 02/20/87 2375 02./16/87 1050.31 1050.31 8421 02/20/87 5540 02/11/87 4.90 4.90----- 8421 02/20/37 2101 02/11/87 4.90 4.90 8421.02/20/87 13001 02/11/87 4.90 4.90 8421 02/20/87 13801 02/1Y/87 -4.90 _.._. 4.9p 8421 02/20/37 300.1 02/11187 4.90 4.90 ] 8421 02/20/87 2899 02/16/87 188.32 138.32 8421 02/20/87-14501- 02/36/87 82.84 82.84 8421 02/20737 14795 02/16/87 7.51 7.51 � 3421 02/20/87 14876 02/12/87 62.67 62.67 8421 02120/87 144:35 02/16/87 :336.80 336.80- 8421 02/20/37 4145 02/11/87 6.23 6.23 Y. _ 3421 02/20/87 04145 02/13/87 39.02 39.02 8421 02/20/87 .0901 02/16/87 - 27.98 _ 27.98,_._. 8421 02/20/87 13736 02/16/87 35.53 35.53 = ) 8421 02/20/87 3980 02/12/87 23.04 23.04 VENDOR TOTAL 4127.95 4127.9'5-- 25300 PEOPLES NATURAL GAS C* 8422 02/20/87 150362-001 02!16/87 46.34 46.34 8422 02/20/87"463386-001 02/12/87 479.49 479.49 8422 02/20/37 169471-001 02/12/87 922.56 922.56 8422 02/20/87 169470-002 02/12/87 2632.83 2632.83 } 8422 02/20/87 463385-001 02/12/87 82.35 82.15" .3422 02/20/87 193395-001 02/13/87 35.99 3.5.99 VENDOR TOTAL 4199.36 4199.36 27670 ROSEMOUNT NATIONAL BA* 8423 02/20/87 INVESTMENT 02/19/87 300000.00 300000.00 } VENDOR TOTAL. 300000.00 2.00000.00 1 28241 _IEDSCHLAG, LORI 8424 02/20/87 OFFICIATING 02/02!:37 650.00 650, U0 q ) VENDOR TOTAL 650.00 650.00 _ GRAND TOTAL_ 308977.31 :308977.31 i 1 1 } ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 02/25/87 DATE 02/25/37 PAGE 1CHECK CITY OF ROSEMOUNT AP-010-41 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT AMOUNT CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT 13125 DAKOTA COUNTY SHERIFF# $426 02f25/87 02/25/87 99.44 99.04 � 99.04VENDOR 99.04 TOTAL 25554 POSTMASTER 8427 02/25/87 METER CARDS 02/25/87 103.06 103.06 s 103.06 VENDOR TOTAL 143.06 Lit02/25/1-37 PY002 FIRST STATE BANK-FEDE* _ 8428 02/25/87 6802.72 6802.72 6802.72 6802.72 0 VENDOR TOTAL PY003 COMMISSIONER OF REVEN# 8429 02/25/87 02!25!87 1554..69 1854.69VENDOR 1850.69 TOTAL 18150.69 co O" PY004 PUBLIC EMPLOYEE RETIR* 8430 02/25/87 02/25/87 3826.35 3826'35 3826.35_ VENDOR TOTAL 3826.35 _ PY009 LAW ENFORCEMENT LABOR* 8431 02/25/87 02/25/87 111.40 111.04 111.00 ` H VENDOR TOTAL 111.00 _ PY010 MINIVESDTA TEAMSTERS-L# 8432 02/25/87 02/25/87 134.00 134.00 134.04 VENDOR TOTAL _ _ 134.00 PY012 USCM DEFERRED COMP PLS 8433 02/2`/87 02/25187 620.00 620.00 620.04 620.00_ VENDOR TOTAL _ PY014 CENTRAL STATES HEALTH* 8434 02/25/87 02/25/87 12.50 12.50 12.50 12.50_.. VENDOR TOTAL _ _ PYOIS RMERICAN FAMILY LIFE 8435 02/25/87 02/25/87 38.92 38.92 38.92 38.92 VENDOR TOTAL _ GRAND TOTAL 13598.28 13598.28 q k PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE. 02./26/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 03/02/87 VENDOR CHECK CHECK: INVOICE INVOICE DISCOUNT CHECK PAY ' NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10100 A & B AUTO ELECTRIC. 8437 03/02/87 42990 12/16/86 38.95 qR.95 VENDOR TOTAL 38.95 38.95. _ 10120 AIR COMM, INC. 8438 03/02/87 56780 0.2/24/87 44.00 44.04 � VENDOR TOTAL 44.00 44.00 3 10145 AKER, SCOTT 8439 03/02/87 REIMBURSE 02/26/87 604.20 604.20 VENDOR TOTAL 604.20 _ 604.20 )1 10565 APPLE VALLEY MEDICAL # 8440 03/02/87 24541 02/17/87 32.35 32.35 ® VENDOR TOTAL. 32.35 32.:15 10581 ASSURANCE GLASS COMPA* 8441 03/02/87 10:37 02/12/87 29.01 29.0130 ) VENDOR TOTAL 2.9.01 29.01 3 T 11165 BARTLEY SALES COMPANY* 8442 03/02/87 19386 02/12/87 290.00 290.00 ► VENDOR TOTAL 290.00 290.00 i.n 11390 BIG A AUTO PARTS 8443 03/02/87 098934 12/10/86 30.30 30.30 �[ VENDOR TOTAL 30.30 _ _ 30.30 --- _ • 11721 BROBACK RENTAL 8444 03/02/87 REFUND 02/26/87 16.58 16.58 8444 03/02/87 REFUND -2 02/26/87 _ 18.5£3 18.58 VENDOR TOTAL 35.16 35.16 • ) 12360 CITY OF APPLE VALLEY 8445 03/02/87 3679 _. 02/15/87 _ 1:35.04 135.00 _ VENDOR TOTAL 135.00 135.00 • l 12410 CL.AREY'S SAFETY EQUIP* _:8446 03/02/87 33338 41/30/87 783.50 785.54 VENDOR TOTAL 783.50 783.50 12705 COORDINATED BUSINESS 8447 03/02/87 08770 02/23/87 6495.04 _ 8447 03/02/87 08771 02/23/87 1395.00 1395.00 • 8447 03/02/87 08805 02/25/87 110.88 110.88 ) VENDOR TOTAL._ 8000•.88 _ 8040.88 • 13130 DAKOTA COUNTY TREASUR* 8448 03/02/87 002555 02/19/87 5782.50 5782.50 } 8448 03/02/87 002556 02/19/87 20409.27 20409.27 8448 03/02/87 002542 12/31/86 69.99 69.99 VENDOR TOTAL 26261.76 26261.76 13350 DARLING, DON F. 8449 03/02/87 REIMBURSE 02/26/87 8.50 8.50 VENDOR TOTAL 8.50 8.50 13440 DON STREICHER GUNS, I* 8450 03/02/87 M40111 02/17/87 181.50 181.50 VENDOR TOTAL. 181.50 181.50 13500 DUFF'S FIXTURES 8451 03/02/87 1189 02/23/87 414.00 414.00 VENDOR TOTAL. 414.00 414.00 k 1' J PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 02/26/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 03/02/87 VENDOR CHECK CHECK. INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYNE INVOICE DESCRIPTIUN ► 14900 EXECUTONE SYSTEMS 8452 03/02/87 43572 02/19/87 10304.00 10304.00 8452 03/02/87 43573 02/19/27 290.00 290.00 8452 03/02/87 43574 02/19/87 240.50 240.50 �► 8452 03/02/87 43575 02/19/87 357.00 357.00 _ VENDOR TOTAL_ 11191.50 11191.50 i' 15055 FAIRFAX CONSTRUCTION 8453 03/02/87 REFUND 02/26/87 14.33 14.33 VENDOR TOTAL 14.33 14,33 15150 FEED -RITE CONTROL 8454 03/02/87 821.52 02/18/87 1511.37 1511.37 ) 8454 03/02/87 82183_ 02/23/87 52.33 52.33 VENDOR TOTAL 1563.70 1563.70 (30 15210 FIDELITY SERVICES. IN* 8455 03/02/87 2770 02/16/97 946.00 946.00 (7% VENDOR TOTAL 946.00 946.00 1 15450 FIRST.TRUST COMPANY. # 8456 03/02/87 1985A____ _02/13/87 438.75 _438.75 VENDOR TOTAL 438.75 438.75 1 _ 16150 GENZ-RYAN_PLUMBING CO# 8457 03/02/87 80564 -- 02/12/87 __. 16.30 _ __ ___._..._ 16.30 v` 8457 03/02/87 80577 02/18/87 39.95 39.95 8457 03/02/87 80580 02/19/87 8.95 8.95 71 VENDOR TOTAL_ 65.2.0 ____65.20 1, 16425 GOODWILL TND/EASTER ^a# 8458 03/02/87 01735 02/18/87 196.:38 196.38 f VENDOR TOTAL 196.3$ 196.38 i 16445 GOVERNMENT TRAINING S* 8459 03/02/87 SPR TRAINING 02/26/87 122.00 122.00 --_VENDOR TOTAL 122.04 _ __-_ 122.00 16500 GRANNIS,GRANNIS,FARRE* 8460 03/02/87 LEGAL FEES 02/12/87 2501.30 2501.30 ) VENDOR TOTAL 2501.30 _ 2501.30 16800 GUARANTEE FINANCIAL S* 8461 03/02/87 MAINTENANCE 02/26/87 165.00 165.00 ) VENDOR _ TOTAL _ _ 165.00_ ._ 165.00 18554 INSTITUTIONAL SALES, 8462 03/02/87 77521 02/11/87 249.00 249.00 _. 8462 03/02/87 77616 02/17/82 20.24 _ 20,24_ 8462 03/02/87 77620 02/18/87 370.00 370.00 4 8462 03/02/87 77621 02./18/87 87.00 87.00 f 8462 03/02/87 77622 _ _02/18/87 435.00 ___ 4:35.00 8462 03/02/87 77734 02/25/87 390.00 390.00 7► VENDOR TOTAL 1551.24 1551.24 i 19608 JOST, LISA 8463 03/02/87 REIMBURSE 02/.26/87 130.85 130.85 Ii VENDOR TOTAL 1:0.85 130.85 21158 LAHASS MFG. & SALES, # 8464 03/02/87 B38711 Cs2/05/87 592.00 592.00 f VENDOR TOTAL_ 592.00 592.00 J PAGE 3 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 02/26/87 7 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 03/02/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY p NO VENDOR NAME NUMBER DATE INVOICE NMSR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRYPTION 21300 LEAGUE OF MINNESOTA C* 8465 03/02/87 4793 02/25/87 62.25 62.25 VENDOR TOTAL 62.25 62.25 21334 LIEN. LORIE 8466 03/02/87 REIMBURSE 02/26/87 22.00 22.00 _ _. _ VENDOR TOTAL 22.00 22.00 22050 MacQUEEN EQUIPMENT, I* 8467 03/02/87 71631 02/16/87 51.24 51.24 VENDOR TOTAL 51.24 51.24 22490 MIDWEST FEDERAL 8468 03/02/87 INVESTMENT 02/26/87 150000.00 150000.00 ) VENDOR TOTAL 150000.00 150000.00 !` 23050 N.S.P. 8469 03/02/87 2855 02/18/87 70.90 70.90 t co 8469 03/02/87 14950 02/18/S7 60.23 60.23 VENDOR TOTAL 131.13 131.13 rl 23355 U S WEST CELLULAR, IN* 8470 03/02/87 1204 _-_ 02/10/87 51.55. 51.55 VENDOR TOTAL 51.55 51.55 23370 NORTH CENTRAL SECTION* 8471 03/02/87_ REGISTRATION 02/26/87 __. 204.00 _ 204.00 y. VENDOR TOTAL 204.00 _ 204.00 i.7 25247 PC EXPRESS/TMS, INC. 8472 03/02/87 17701 02/17/87 _ 4253.00 _ _ _ 4253.00 VENDOR TOTAL. 4253.00 4253.00 25250 PENNSYLVANIA OIL COMP* 8473 03/02/87 870310350 02/10/87 52.25 52.25 8473 03/02/87 870310352 02/18/87 80.60 80.64 VENDOR TOTAL 132.$5 132.35 ) 25450 PHIL'S BODY SHOP 8474 03/02/87 22077 02/25/87 427.38 427.38 VENDOR TOTAL 427.38 427.38 27398 ROAD RESCUE, INC. 8475 03/02/87 020063 02/18/87 1.50 1.50 8475 03/02/87 020180 02/19/87 638.92 638.92 VENDOR TOTAL 640.42 640.42 10 27605 ROSEMOUNT FLOOR COVER* 8476 03/02/87 MATERIALS 02/24/87 36.68 :36.68 r VENDOR_TOTAL 36.68 36.68 j 27675 ROSEMOUNT PLAZA LMTD * 8477 03/02/87 RENT 02/26/87 500.00 50000 ,► VENDOR._TUTAL, 500.00 500.,00 j 27680 ROSEMOUNT PRINTING CO* 8478 03/02/87 3847 02/13/87 24.40 24.40 � 8478 03/02/87 3855 02/18/87 99.98 99.98 VENDOR TOTAL 124.38 124.38 27685 ROSEMOUNT SAW & TOOL _ 8479 03/02/87 0001347 02/20/87 32.00 32.00 VENDOR TOTAL 32.00 32.00 28127 SCHAUB OFFICE SUPPLY 8480 03/02/87 0070470 02/19/87 368.00 368.00 ) 1 � 10 4 . ^PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 02/26/87 AP -C10-01 CITY OF ROSEMOUNT CHECK DATE 03/02/87 VENDOR CHECK CHECK INVOICE INVO)CE DISCOUNT CHECK PAY i) NO VENDOR NAME - NUMBER._ DATE- INVOICE NMBR DATE AMOUNT AMOUNT.._ _ AMOI}NT TYPE INVOICE DESCRIPTION t VENDOR TOTAL 368.00 368.00 V 28240 SHORT ELLIOT HENDRIC:K* 8481 03/02/87 8548 02/16/87 53.23 53.23 8481 03/02/87 5550 02/17/87 7714.68 7714.68 8481 03/02/87 8551 02/17/87 __- 10284.19 10284,19__ 8481 03/02/87 8570 02/18/87 199.87 199.87 VENDOR TOTAL 18:251.97 18251.97 av 28862 STATE TREASURER, STAT* 8482 03/02/87 EXAM FEES 02/26/87 30.00 30.00 }j1 VENDOR TOTAL 30.00 30.00 y CID 28928 STRANSKY'S LOCK & KEY 8483 03/02/37 1364503 02/12/87 10.00 10.00 VENDOR TOTAL 10.00 10.00 v 00 29500 TOM'S FOOD CENTER 8484 03/02/87 09238 02/24/87 7.91 7.91 VENDOR TOTAL 7.91 7.91 v 29589 TOTAL PETROLEUM, INC. 8485 03/02/87 60518 522 2 02/11/87 12.61 12.81 VENDOR TOTAL 12.81 12.81 v ` 29695 TRI STATE BOBCAT, INC* 8486 03/02/87 10620 11/20/86 125.00 125.00 8486 03/02/87 10620-2 11/20/86 21646.24 21646.24 Y i� ---VENDOR_TOTAL_-_21771.24_ ___._ _._ _._._.. ' 30445 UNIVERSITY OF MINNESO* 8487 03/02/87 REGISTRATION 02/26/87 95.00 95.00 Y :VENDOR__TOTAL__:__.-95.00. 31140 VALLEY TIRE & AUTO SE* 5488 03/02/87 4884 02/17/87 265.02 265.02 r ___._VENDOR__TOTAL__---.__.265,0__._-_-------_-___ _--______265.02-__.. 31160 VAN PAPER COMPANY 8489 03/02/87 41097 02/24/87 29.75 29.75 Y _ _ .._ _ __ _. __ _.._ _. _ ___ . _ _ ____. _ _ _._- _ -. _ _ _ _�_- VENDOR TOTAL_ _._._29.75 V 32060 WASMUND, RON 8490 03/02/87 REIMBURSE 02/26/87 10.58 10.58 > ___.-__VENDOR_, TOTAL_______ _10.58 _. __ -_-__--._10.58__._-__- 33150 XEROX CORPORATION 8491 03/02/87 011586825 02/12/87 91.37 91.37 -----_ VENDOR -_TOTAL_ ___..-_ 91.37_.___. GRAND. TOTAL_ __ 253979.89 _. 253979.89 _