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Bills ListingPAGE. 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 04/03/87 AP -CIO -01 CITY OF ROSEMOUNI' CHEEK DATE 04/07/87 • VENDOR CHECK: CHECK INVOICE INVOICE DISCOUNT CHECK: PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION • (� 10120 AIR COMM, INC. 8620 04/07/£7 57100 03/27/87 21.00 21.00 8620 04/07/87 56907 03/30/87 216.03 216.0:3 8620 04/07/87 57170 03/30/87 802.15 802.15 •- 8620 04/07/87 57169 0:3/30/87 542.66 '`.,42.66 VENDOR TOTAL 1581.84 1581.84 T • '-q 10150 AL'S LOCK & KEY SHOP 8621 04/07/97 5787 03/17/87 42.50 42.50 VENDOR TOTAL 42.50 42.50 v�, s' � 10515 AMERICAN CONTRACTING # 8622 04/07/87 APPL #1 03/26/87 32069.23 32069.23 VENDOR TOTAL 32069.23 32069.23 1% 10545 AMERICAN PAYMENT CENT* 8623 04/07/87 RENT 04/01/87 61.00 61.00 VENDOR TOTAL 61.00 61.00 4b 10560 ANDERSEN, E.F. & ASSO* 8624 04/07/87 00069427 03/31/87 199.25 199.25 VENDOR TOTAL 199.25 199.25 0 10565 APPLE VALLEY MEDICAL # 8625 04/07/87 024541 03/30/87 32.35 32.35 VENDOR TOTAL 32.35 32.35 46 10579 ASH INSTRUMENTATION 8626 04/07/87 0473 03/04/877 350.00 350.00 VENDOR TOTAL 350.00 350.00 46 11100 B & J AUTO SIJPPIY 8627 04/07/87 062148 03/09/87 4.78 4.78 8627 04/07/87 062170 03/09/87 54.90 54.90 8627 04/07/87 062347 03/12/87 4.05 4.05 • 8627 04/07/87 062357 03/12/87 3.72 3.72 8627 04/07/87 062512 03/17/87 2.59 2.59 8627'04/07/87 062566 03/18/87 10.17 10.17 8627 04/07/87 062649 03/19/87 .28 .28 8627 04/07/87 062981 03/26/87 1.29 1.29 _ 8627"04/07/87 062994 03/26/87 11.44 11.44 VENDOR TOTAL 93.22 93.22 11165 BARTLEY SALES COMPANY* 8628 04/07/87 19742 03/24/87 31.00 31.00 VENDOR TOTAL 31.00 31.00 11400 BIG A AUTO PARTS 862.9 04/07/87 008199 0+3/05/87 17.76 17.76 8629 04/07/87 008546 03/16/87 24.95 24.95 8629 04/07/87 008722 03/23/87 8.09 8.09 8629 04/07/87 008806 03/25/87 7.10 7.10 8629 04/07/87 008938 03/30/87 17.12 17.12 VENDOR TOTAL 75.02 75.02 11500 BOECKERMANN HEINEN & # 8630 04/07/97 8955 03/31/87 2000.00 2000.00 VENDOR TOTAL. 2000.00 2000.00 11720 BRIGGS AND MORGAN 8631 04/07/87 TS 4970 03/t9/87 175.75 175.75 VENDOR TOTAL 175.75 175.75 PAGE 2 ACC:OUN'T$ PAYABLE CHECK REGISTER PROCESS DATE_ 04/03/87 AP-CIO-01 CITY OF ROSE'.MOUNT CHECK DATE 04/07/87 ♦ VENDOR CHECK CHECK. INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE: INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION O 12025 C.E.I. COPY EQUIPMENT 8632 04/07/87 0154148 04/01/87' 26.80 26.80 VENDOR TOTAL 46.80 26.80 i 1\, 12125 CAPITOL SUPPLY CO. 8633 04/07/87 851072 0.3/31/87 111.80 111.80 co VENDOR TOTAL 111.80 111.80 a 12140 CARLSON TRACTOR & EQU* 8634 04/07/87 087063 03/17/87 10.35 10.35 8634 04/07/87 087099 03/18/87 40.36 40.36 I 6634 04/07/87 087127 03/18/87 10.98 10.98 VENDOR TOTAL 61.69 61.69 I� 12210 CENTRAL TELEPHONE COM* 8635 04/07/87 4234411 03/25/87 633.58 633.58 8635 04/07/87 4234847 03/25/87 50.34 50.34 8635 04/07/87 4233444 03/25/87 149.04 149.04 8635 04/07/87 4234491 03/25/87 305.64 305.64 VENDOR TOTAL 1138.60 1138.60 12300 CHAPIN PUBLISHING COM* 8636 04/07/87 64866 03/24/87 48.36 48.36 8636 04/07/87 64865 03/30/87 96.72 96.72 VENDOR TOTAL 145.08 145.08 12395 CITY OF ROSEMOUNT 8637 04/07/87 WATERBILLS 04/02/87 140.7:3 140.73 VENDOR TOTAL 140.73 140.73 12500 COAST TO COAST OF ROS* 8638 04/07/87 18690 03/03/87 1.18 1.18 8638 04/07/87 18697 03/03/87 2.67 2.67 di 8638 04/07/87 18727 03/04/87 13.49 13.49 8638 04/07/87 18835 03/09/87 8.15 8.15 8638 04/07/87 13866 03/11/87 36.99 3+.99 40 8638 04/07/87 18869 03/11/87 14.57 14.57 8638 04/07/87 18903 03/12/87 1.44 1.44 8638 04/07/87 18904 03/12/87 3.38 3.38 40 8638 04/07/87 18909 03/12/87 7.68 7.68 8638 04/07/87 18915 03/12/87 .99 .99 8638 04/07/87 18922 0:3/12/87 7.88 7.88 8638 04/07/87 19001 03/17/87 3.91-4 3.98 8638 04/07/87 19002 03/17/87 27.96 27.96 8638 04/07/87 19055 03/19/87 5.98 5.98 40 8638 04/07/87 19081 03/20/87 6.52 6.52 4638 04/07/87 19083 03/20/87 24.83 24.83 8638 04/07/87 19088 03/20/87 .70 .70 40 8638 04/07/87 191.25 03/23/87 1.99 1.99 8638 04/07/87 19171 03/24/87 39.00 39.00 8688 04/07/87 19187 03/25/87 1.10 1.10 0 9638 04/07/87 19188 03/25/87 69.05 69.05 8638 04/07/87 19229 03/26/87 6.78 6.78 8638 04/07/87 19231 03/26/87 1.79 1.79 10 8638 04/07/87 19252 03/27/87 2.10 2.10 8638 04/07/87 19285 03/30/87 16.50 16.50 • PAGE 3 ACCOUNT; PAYABLE CHFCK REGISTER PROCESS DATE 04/03/C7 AP-CIO-01 CITY OF ROSEMOUN7 CHECK DATE_ 04/07/87 ♦ VENDOR CHECK CHFCK INVOICE INVOICE DTSCOLINT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION . 8638 04/07/87 19289 03/30/87 8.97 8.97 ►` 8638 04/07/87 19314 03/31/87 8.69 8.69 8638 04/07/87 19316 03/31/87 23.71 23.71 0 VENDOR TOTAL 348.07 348.07 12705 COORDINATED BUSINESS 8640 04/07/87 09239 03/27/87` 28.99 28.99 A ap 8640 04/07/87 09240 03/27/87 182.95 182.95 r 8640 04/07/87 09241 03/27/87 13.50 13.50 VENDOR TOTAL 225.44 225.44 12720 CORRIGAN ELECTRIC COM* 8641 04/07/87 27023 03/23/87 227.83 227.83 8641 04/07/87 27012 03/13/87 163.57 163.57 8641 04/07/87 27035 03/25/87 11.50 11.50 VENDOR TOTAL 402.90 402.90 ♦�+' 13140 DAKOTA COUNTY TRIBUNE* 8642 04/07/87 MAR PUBLISH 03/31/87 176.40 176.40 VENDOR TOTAL. 176.40 176.40 13295 DEPUTY REGISTRAR #139 8643 04/07/87 REGISTRATION 04/02/87 20.25 20.25 VENDOR TOTAL 20.2.5 20.25 13350 DARLING, DON F. 8644 04/07/87 EXPENSES 04/02/87 37,01 37.01 VENDOR TOTAL_ 37.01 37.01 f 13360 DAVE'S ROSEMOUNT AUTO* 8645 04/07/87 42595 03/11/87 222.50 222.50 VENDOR TOTAL 222.50 222.50 46 13390 DEPARTMENT OF PUBLIC # 8646 04/07/87 A19 03/16/87 400.95 400.95 VENDOR TOTAL 400.95 400.95 qj 13400 DEPARTMENT OF REVENU-* 8647 04/07/87 IST QTR TAX 04/02/87 199.50 199.50 VENDOR TOTAL. 199.50 199.50 13420 DIVINE REDEEMER HOSPI* 8648 04/07/87 CLASSES 04/02/87 460.00 460.00 VENDOR TOTAL 460.00 460.00 ^13440 DON STREICHER GUNS, I* 8649 04/07/87 M41497 03/23/87 66.95 66.95 8649 04/07/87 M38171 01/02/87 20.00 20.00 VENDOR TOTAL 86.95 86.95 13445 DORNIDEN, CINDY 8650 04/07/87 REIMBURSE 04/02/87 9.21 9.21 VENDOR TOTAL 9.21 9.21 14900 EXEC:UTONE SYSTEMS 8651 04/07/87 44098 03/26/87 45,00 45.00 VENDOR TOTAL 45.00 45.00 15200 MARQUETTE BANK MINNEA* 8652 04/07/87 2545 03/13/87 2615.00 2615.00 VENDOR TOTAL 2615.00 2615.00 CJI 15210 FIDELITY SERVICES, IN* 8653 04/07/87 2815 03/16/87 917.00 917.00 40 PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER PROC:ES DATE 04/01/87 AP -C10-01 CITY OF ROSEMOUNT CHECK DATE_ 04/07/87 • VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK. PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION VENDOR TOTAL 917.00 917.00 0 15430 FIRST TRUST COMPANY, # 8654 04/07/87 57050 03/15/87 34480.00 :34480.00 VENDOR TOTAL 34430.00 34480.00 16210 GERGEN, LARRY & ISADO# 8655 04/07/87 CROP DAMAGE 04/02/87 2400.00 2400.00 .r VENDOR TOTAL 2400.00 2400.00 . -i 16425 GOODWILL IND/EASTER S# 3656 04/07/87 0174Q 04/01/87 214.38 214.33 VENDOR TOTAL 214.33 214.38 16490 GRAINGER, W.W. 8657 04/07/87 496-037512-1 03/16/87 161.46 161.46 VENDOR" TOTAL. 161.46 161.46 16500 GRANNIS,GRANNIS,FARRE* 8658 04/07/87 FEES 03/11/87 2028.60 2028.60 40 VENDOR TOTAL 2028.60 2028.60 17010 H.W. FRIDLUND, A.I.A. 8659 04/07/87 3508 03/27/87 16.76 16.76 40 VENDOR TOTAL 16.76 16.76 17017 HACH COMPANY 8660 04/07/87 123047 03/18/87 175.40 175.40 40 VENDOR TOTAL 175.40 175.40 17215 HEFTI, RICHAREI 8661 04/07/87 REIMBURSE 04/02/87 18.18 18.18 40 VENDOR TOTAL 18.18 18.18 17228 HILDENBRANDT, IONE 8662 04/07/87 REFUND 04/02/87 26.17 26.17 VENDOR TOTAL 16.27 26.17 18550 INSTITUTIONAL SALES, # 8663 04/07/87 78121 03/19/87 100.00 100.00 i VENIiOR TOTAL 100.00 100.00 18800 ITASCA EQUIPMENT 8664 04/07/87 S-7009 02/23/87 48767.00 48767.00 VENDOR TOTAL 487E+7.00 48767.00 19080 JILK, STEPHAN 8665 04/07/87 INS REIMBURS 04/02/87 87.55 87.55 8665 04/07/87 EXPENSES 04/02/87 11.08 11.08 VENDOR TOTAL 98.63 98.63 19305 JOHNSON, DEAN R. 8666 04/07/87 86 EXPENSES 04/02/87 59.11 59.11 8666 04/07/87 JAN -MAR EXPS 04/02/87 60.54 60.54 VENDOR TOTAL 119.65 119.65 19330 JOHNSON, RON 8667 04/07/87 CABINET 03/24/37 320.00 320.00 8667 04/07/87 REC ROOM 03/24/87 390.00 390.00 VENDOR TOTAL 710.00 710.00 19608 JOST, LISA 8668 04/07/87 EXPENSES 04/02/87 430.70 430.70 VENDOR TOTAL 430.70 430.70 :f i . PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 04/0:,/87 AP -C10 -0i CITY OF ROSEMOUNT CHECK DATE 04/07/87 VENDOR CHECK CHECK INVOICE INVOICE_ DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE. INVOICE NMBR DATE AMUUNT AMOLiNT AMOUNT TYPE INVOICE DESCRIPTION . 20105 K-9 SAFETY, INC. 8669 04/07/87 2ND QTR 074/03/87 1500.00 1500.00 VENDOR TOTAL 1500.00 1500.00 Q 20110 K -TWIN PRODUCTIONS 8670 04/07/87 26 03/17/87 41.er5 41.95 tom. VENDOR TOTAL 41.95 41.95 20562 KORPELA, A.J. 8671 04/07/87 REIMBURSE 04/02/87 1.Cr0 1.00 VENDOR TOTAL, 1.00 1.00 21099 L.M.C.I.T. 8672 04/07/87 3128 01/02/87 1932.00 1932.00 �n VENDOR TOTAL. 1932.00 1932.00 si 21158 LAHASS MFG. & SALE:, # 8673 04/07/87 38724 02/09/87 ?50.00 250.00 V 8673 04/07/87 39009 03/18187 888.00 88$.00 VENDOR TOTAL 1138.00 1138.00 21331 LEO'S KAWASAKI SOUTH 8674 04/07/87 BATTERY 03/20/87 45.95 45.95 VENDOR TOTAL 45.95 45.95 • 21500 LOCH PHARMACY 8675 04/07/87 170339 03/17/87 5.00 5.00 VENDOR TOTAL 5.00 5.00 • 21/80 LYLE SIGNS, INC. 8676 04/07/87 038+29 03/25/87 169.70 169.70 VENDOR TOTAL 169.70 169.70 22050 MacQUEEN EQUIPMENT, I* 8677 04/07/87 72566 03/26/87 6.57 6.57 VENDOR TOTAL. 6.57. 6.57 22149 MASYS CORPORATION 8678 04/07/87 2227 04/01/87 702.00 702.00 VENDOR TOTAL 702.00 702.00 2.2370 MINNESOTA POLLUTION C* 8679 04/07/87 PERMIT 04/01/87 80.00 80.00 VENDOR TOTAL 80.00 80.00 22415 MC NAMARA CONTRACTING* 8680 04/07/87 11738 03/31/87 .224.00 224.00 VENDOR TOTAL'. 224.00 224.00 2450 MF_ISENHOLDER PHOTO 8681 04/07/87 FILM PROCESS 04/02/87 50.75 50.75 VENDOR TOTAL 50.75 50.75 22472 MET7_EN REALTY 8682.04/07/87 FEES 03/03/87 660.00 660.04 VENDOR TOTAL 660.00 660.00 22494 MIDWEST PHOTO 868.3 04/07/87 FILM 0:3/31/87 43.00 43.00 VENDOR TOTAL 43.00 43.00 • 22580 MINNESOTA-CONWAY FIRE* 8684 04/07/87 54764 03/24/87 83.50 83.50 VENDOR TOTAL 83.50 83.50 22592 MINNESOTA DEPARTMENT # 8685 04/07/87 PLAN FEES 04/03/87 1::0.00 150.00 CLERK'S 1987 Q 7 FILE N N N N hJ N PJ N hJ AJ N hJ hJ N Rt < D T V V V .1 V cn ?n to Cn w +.J w W N N M T D w W +F 0 A .A by CA W 0 O ND W z Z i 4) . 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V 14 PAGE 7 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE_ 04/03/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 04/07/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE, INVOICE NMHR DATF AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 27605 ROSEMOUNT FLOOR COVER* 8701 04/x7/87 CARPET 03/17/87 1262.00 1262.00 VENDOR TOTAL. 1262.00 1262.00 .h► 27675 ROSEMOUNT PLAZA LMTD # 8702 04/07/87 RENT 04/02/87 500.00 500.00 VENDOR TOTAL 500.00 500.00 27680 ROSEMOUNT PRINTING CO* 8703 04/07/87 3904 03/17/87 612.49 612.49 7D 6703 04/07/87 3924 03/31/87 51.14 52.14 VENDOR TOTAL 664.63 X64.63 27685 ROSEMOUNT SAW & TOOL 8704 04/07/87 0001443 04/01/87 43.40 43.40 VENDOR TOTAL 43.40 43.40 28110 SALWASSER. MARK ' 8705 04/07/87 OFFICIATING 04/02/87 30.00 30.00 �+ w VENDOR TOTAL .40.00 SO. 00 28110 SATELLITE INDUSTRIES,* 8706 04/07/87 RENT 03/29/87 150.00 1510.00 VENDOR TOTAL 150.00 150.00 28240 SHORT ELLIOT HENDRICK* 8707 04/07/87 8728 03/18/87 297.52 297.52 8707 04/07/87 8675 03/17/87 199.87 199.87 VENDOR TOTAL 497.39 497.39 25241 SIEDSC:HLAG, LORI 8708 04/07/87 VOLLEYBALL 03/23/87 1162.50 1162.50 VENDOR TOTAL 1162.50 1162.50 28863 STATE TREASURER 8709 04/07/37 FEE 04/02/87 15.00 15.00 VENDOR TOTAL 15.00 15.00 28930 STRESE OIL COMPANY 8710 04/07/87 4919 38.10 38.10 8710 04/07/87 5612 03/30/87 10.00 10.00 VENDOR TOTAL 48.10 48.10 28942 SUNRISE BUILDER SUPPL* $711 04/07/87 6068 03/11/87 2.40 2.40 8711 04/07/87 6206 03/17/87 143.21 143.21 8711 04/07/87 6243 03/23/87 60.15 60.15> 8711 04/07/87 6313 04/01/87 25.40 25.40 VENDOR TOTAL 231.16 231.16 29291 TEXAS INSTRUMENTS 8712 04/07/87 1712821 03/31/87 4716.00 4716.00 8712 04/07/87 1715128 O:�t/20/87 544.47 544.47 VENDOR TOTAL 5260.47 5260.47 29420 THE COW'S OUTSIDE 8713 04/07/87 CASES 04/03/87 167.40 167.40 - VENDOR TOTAL 167.40 167.40 29500 TOM'S FOOD CENTER 8714 04/07/37 09630 03/23/87 28.65 28.65 VENDOR TOTAL 28.65 28.65 29586 TOTAL CONS'T'RUCTION & # 8715 04/07/87 REFUND 04/0:2/87 13.50 13.50 s PAGE S ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 04/0:1/87 AP -CIO -OS CITY OF ROSEMOUNT CHECK TATE 04/07/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOL.INT CHECK:: PAY NO VENDOR NAME NUMBER HATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION VENDOR TOTAL 13.50 13.50 29589 TOTAL PETROLEUM, INC. 5716 04/07/87 605185.222 03/11/87 5.28 5.2$ VENDOR TOTAL 5.28 5.28 .r ~29600 R & R CARPET SERVICE 8717 04/07/87 MAR CHCS 04/02/87 60.50 I50.50 Q VENDOR TOTAL 60.50 60.50 29870 TWIN CITY OXYGEN 8718 04/07/87 870770740 03/18/57 9.59 9.59 VENDOR TOTAL 9.59 9.59 r 130350 UNIFORMS UNLIMITED, I* 8719 04/07/97 72423 02/23/87 21+0.00 250.00 --Mf VENDOR TOTAL 250.00 250.00 h 31160 VAN PAPER COMPANY 3720 04/07/57 43952 03/18/87 231.75 2-11.75 W! VENDOR TOTAL. 231.75 231.75 Wr 31498 VOSS ELECTRIC SUPPLY # 8721 04/07/87 15443 03/27/87 140.40 140.40 VENDOR TOTAL 140.40 140.40 32035 WALDOR PUMP & EQUIPME* 5722 04/07/87 89117 03/16/87 134.00 134.00 VENDOR TOTAL 134.00 ,134.00 32080 WATER PRODUCTS COMPAN* 8723 04/07/87 032496 03/18/87 219.87 219.87 VENDOR TOTAL 219.87 219.87 33150 XEROX CORPORATION 8724 04/07/87-011985137 03/16/87 48.00 49.00 VENDOR TOTAL. 48.00 48.00 PC100 HATHAWAY, SHEILA 8725 04/07/87 1ST QTR 04/02/87 30.00 :30.00 VENIIOR TOTAL 30.00 30.00 PC270 TOOMBS, STEVE 9726 04/07/87 IST QTR 04/02/87 75.00 75.00 VENDOR TOTAL. 75.00 75.00 PC350 MEYER, AL 5727 04/07/87 1ST QTR 04/02/87 75.00 75.00 VENDOR TOTAL. 75.00 75.00 PC400 HUNTINGTON, DAN 8728 04/07/87 1ST QTR 04/02/87 75.00 75.00` VENDOR ,TOTAL. 75.00 75.00 PC500 WIPPERMANN, DENNIS 8729 04/07/87 1ST QTR 04/02/87 60.00 60.00 VENDOR TOTAL. 60.00 60.00 GRAND TOTAL 177439.98 177439.98 • r AV Jr s �- PAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 04/08/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 04/08/87 VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION # 1:125 DAKOTA COUNTY SHERIFF* 8731 04/08/87 04/08/87 99.04 99.04 VENDOR TOTAL 99.04 99.04 PY002 FIRST STATE BANK-FERE# 8732 04/08/87 04/08/87 6780.23 6730.23 h VENDOR TOTAL 6780.23 6780.23 PY003 COMMISSIONER OF REVEN* 8733 04/08/87 04/08/87 1820.72 1820.72 VENDOR TOTAL 1820.72 1820.72 1\ dp PY004 PUBLIC EMPLOYEE RETIR* 8734 04/08/87 04/08/87 3830.27 3830.27 VENDOR TOTAL 3830.27 3830.27 e--1 PY008 MINNESOTA BENEFIT ASS'S 8735 04/08/87 04/08/87 5.85 5.85 VENDOR TOTAL 5.85 5.85 PY012 USCM DEFERRED COMP PL* 8736 04/08/87 04/08/87 1030.00 1030.00 VENDOR TOTAL 1030.00 1030.00 Sy PY013 UNITOG COMPANY 8737 04/08/87 04/08/87 117.00 117.00 VENDOR TOTAL 117.00 117.00 PY015 AMERICAN FAMILY LIFE # 8738 04/08/87 04/08/87 38.92 38.92 VENDOR TOTAL 38.92 38.92 GRAND TOTAL 13722.03 13722.03 i f 1 r