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HomeMy WebLinkAbout4.d. Bills ListingPAGE 1 ACCOUNTS PAYABLE CHECK REGISTER PROCES,;i DATE 05/01/87 O AP -C10-01 CITY OF ROSEMOUNT CHECK DATE 05/04/87 • VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY �..j NO VENDOR NAME_ NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 10105 A.D.S. 8312 0.05/04/87 25533 04/21/87 91.23 91.23 VENDOR TOTAL 91.23 91.23 30 T 101.20 AIR COMM, INC. 8813 05/004/87 57500 04/20/87 121.35 121.35 -48813 05/04/37 57501 04/20/87 34.00 84.00 8813 05/04/87 `37502 __ . 04/20/87 _ 39.{00 _ 39.00 VENDOR TOTAL. 244.35 244.35 10155 ALBRECHT IRRIGATION D# 8814 05/04/87 015619 04/10/87 1057:50 ___ _ 1057.50 _ V VENDOR TOTAL 1057.50 1057.50 10540 AMERICAN NATIONAL BAN* 8815 05/04/67 2576 - 04/23/87 147;35 - 147.35 40 VENDOR TOTAL 147.35 147.35 10565 APPLE VALLEY MEDICAL # 8816 05/04/87 024541 104/27/f37 -32.35 __. __-32.35 -- . VENDOR TOTAL 32.35 32.35 ____ 10575 ARKAY_CONSTRUCTION CO* -8817 {}5/-04/-87_APPL #9 _._._ -03/30/87 19251.100- - .._ _-_ _,.---19291- 00 _ 40 VENDOR TOTAL 19291.00 19291.00 11158 BARRY OFFICE- PRODUCTS _. _.__ _ 841-8 05/{04/87 A29027 _ __ 04/26/£87- 64-0.-('C'------ - VENDOR TOTAL 640.00 640.00 11610 BORDER STATES ELEC. S* 8819 05104/87-2786498-___ 04724/37 -2170.£00 VENDOR TOTAL 2170.00 2170.00 12110 -CAPITAL ELECTRONICS -8820--05/{04/S9 7139 ---- --04/15/87---- 168 80---- --------1is8:80-- VENDOR TOTAL_ 168.80 168.80 -1212.5 CAPITOL --SUPPLY CO. -___- .____ 88.21- -0b/04/-87 -850798---- may, VENDOR TOTAL 8.91 8.91 12140CARLSON TRACTOR -& EQU* 8322 05/04/-87 -08799;--_____-04/1 /87---- ---34. {i---------- --34rts{i - - -- -__ _------- _ _ ,.- 8822 05/04/87 088257 04/20/87 10.20 10.20 VENDOR TOTAL 44.80 44.80 12150 CARTWRIGHT COMMUNICAT* 8823 05/04/87 121175 04/13/87 40.20 40.20 _ VENDOR TOTAL 40.20 40.20 12300 CHAPIN PUBLISHING COM* 5824 05/04/87 66168 04/27/87 95.60 93.60 VENDOR TOTAL 93.60 93.60 �. 1.2410 CLAREY'S SAFETY EQUIP* 8825 05/04/87 34698 04/13/87 806.89 806.89 VENDOR TOTAL. 806.89 806.89 �. 12705COORDINATED BUSINESS 8826 05/04/87 7995 04/23/87 - 90.00 ---------- -- -----12705 90.00 :' 8826 05/04/87 09596 04/27/87 70.00 70.00 __ - ----- ___ - _ ----- ..---------------- -88:2{05t{►4/8-7-,05'S'�7---------�r4�i7/�3i----S25.v' z----- --- ----525.-62- - --- - - ----- __ _ _ -_ -- 8826 05/04/87 09598 04/27/87 13.22 1:4.22 VENDOR TOTAL 698.84 698.84 i 3 a_ VENDOR TOTAL PAGE 2 >=--15150-FEED-RITE 'CONTROL---- -__.__._- ACCOUNTS PAYABLE CHECK RFGI TFR PROCESS nATF 05/01/67 0+4724787 __ _.._98:22 -----___. _ __-----------5'62.82 AP -CIO -01 -; CITY OF ROSEMOUNT CHECK DATE 05/04/37 962.82 Q VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY ,. ni NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE_ AMOUNT AMOUNT AMOUNT TYPE INVOICE i'+FSCRIPTION 12720 CORRIGAN ELECTRIC COM* 8827 05/04/87 REFUND 04/28/87 27.00 27.00 99.00 tit 88827 05/04/87 27098. 04/21/87 210.00 - - 210.00 - 6.45 6.45 ----I7�76ti" TiTC AtiTO-PART�s ----- - 3327 05/04/87 27119 04/22/87 307.66 307.66 8837 05/04/87 D110693 04/09/87 33.42 33.42 VENDOR TOTAL 544.66 544.66 VENDOR TOTAL -! 1 45.74 17245 HERMANSON, CATHY 8838 05/04/87 REFUND 04/30/87 4.00 - . 13130 DAKOTA COUNTY TREASUR* 8823 05/04/87 0021 04/22/87 164.00 164.00 REIMBURSE 04/30/87 " 375.00 8823 05/04/87 0014 04/21/87 164.25 164.25 20083 KASSA, NANCY 8840 05/04/87 REFUND 04/28/87 4.00 4.00 VENDOR TOTAL - 328. 2'5 - 1'8.25 1 4.00 4.00 - 14602 TWIN CITY WATER CLIVI# 8829 05/04/87 10090 04/06/87 10.50 10.50 __ -. - _ _ ___ _ _ _ _._ ___ _ _ VENDOR TtiTAL -- 10 50 ___ __- 40.50 - 14900 FXECUTONE SYSTEMS 8830 05/04/87 44.366 04/10/87 9.73 9.73 _. 8830 05/04/87 44493 04/16/87 14.23 - 74.23 _ - _ $830 05/04/87 44555 04/21/87 66.00 66.00 8830 05/04/87 44627 04/27/87 36.00 36.00 - ------- _VENT.tOR J'i`OTAt-'-- --- 1'2"5,-96 -- ___._- -----_ 15060 FAIRVIEW RIDGES HOSPI* 8831 05/04/87 TESTING 04/16/87 1200.00 1:00.00 --- _------ -- - ---------VENDOR-"TOTAL-__-_-1200.00 ___ _-_._-_-__--7200.00 15070 FARMERS UNION COOP OI# 8832 05/04/87 01733 04/20/87 999.65 999.65 - -- ---- - -- - - - -- --- -- --- - c� -- -- ---041"*1787 - -- --758 1 - - ,.. ------ _- 7`1'10 Q-1 _ a_ VENDOR TOTAL 1758.4E 1758.46 >=--15150-FEED-RITE 'CONTROL---- -__.__._- $833"`0'�7i3Yt1$7-846�i2 -------' 0+4724787 __ _.._98:22 -----___. _ __-----------5'62.82 -; VENDOR TOTAL 962.82 962.32 ,. VENDOR TOTAL 978.95 978.95 VENDOR TOTAL 99.00 99.00 „= VENDOR TOTAL 6.45 6.45 ----I7�76ti" TiTC AtiTO-PART�s ----- - 'x3237' 05704787 X110231 _ ._---" _ -_-04706%87 -- - -72::32 -- --__._ __ -__--52.3 :- 8837 05/04/87 D110693 04/09/87 33.42 33.42 VENDOR TOTAL 45.74 45.74 17245 HERMANSON, CATHY 8838 05/04/87 REFUND 04/30/87 4.00 4.00 VENDOR TOTAL 4.00 4.00 �.: 20047 KANE, LARRY 8839 05/04/87 REIMBURSE 04/30/87 375.00 375.00 VENDOR TOTAL 375.00 375.00 20083 KASSA, NANCY 8840 05/04/87 REFUND 04/28/87 4.00 4.00 VENDOR TOTAL 4.00 4.00 PAGE 3 _- ACCOUNTS PAYABLE CHECK REOISTER PROCESS DATE 05/01/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 05/04/87 • VENDOR CHECK; CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMRR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE n.SCRIPTION 20557 KOKESH SUPPLIES, INC. 8841 05/04/47 75324,77 04/13/87 5463.50 5463.50 _.'3841 Ot5/04/87 A75367,568 04/13/87 3777.55 3777:5:5- VENDOR TOTAL 9241.05 9241.05 `A .. 22105 t4C CARTHY WELL COMPAN* 8842 05/04/87 11'913 - - - 04/16/87 225.00 2.25.00- � VENDOR TOTAL 225...00 225.00 22149 MASYS CORPORATION 8843-05/04187 2:238 -----04/21/87 100.00 ___ _ 100--110 VENDOR TOTAL 100.00 100.00 22450 MEISENHOLDER PHOTO----- -8844 05/04/87--72335---------04/17/f:%7 -6,136 8844 05/04/87 72340 04/23/87 20.04 20.04 8844 05/04/87 72349 04/28/87 3.98 3.9A _ - - - --- _ . _. _ VENDOR TOTAL 30.08- 0.08 22490 22490 MIDWEST FEDERAL 8845 05/04/87 INVESTMENT 04/28/87 200000.00 :00000.00 _. _ - ---- - - ------ - _ ---------- VENDOR TCITAL -_ 200000.00--- 22595 MINNESOTA UC FUND 8846 05/04/87 7972342 04/20/87 596.09 596.09 VENDOR TOTAL - 96.09 _ 22903 M.T.I. DISTRIBUTING C# 8847 05/04/87 652736 04/23/87 180.47 180.47 ----- - --- -- -- - ------ ---- - -- - --.. --- - -------VENDOR TiaTAL _ _ -180.47 ---- -- --.._18,&a.47 -18,&a.47---- 23355 23355 1J S WEST CELLULAR, IN*' 8848 05/04/87 1204 04/10/87 140.71 140.71 - --- - - - - -- - _ _ _ .- -- - - - ---- - ^ - _..VEtJDOR--TOTAt: --- -t 0. 71---_- 25250 PENNSYLVANIA OIL COMP* 8849 05/04/87 871110020 04/27/87 138.15 138.15 - - - - _...---- - -- ..------ ---- _ VENBOR T-frTAt, - _._ 3e. t5 ------ 138: t5--------- 25545 PORTER'S CAMERA STORE_ 8850 05/04/87 87-.0415274 04/15/87 289.83 219.83 VENDOR-TfiTAt_---�83:c3 25630 PREFERRED PAVING, INC* 8851 05/04/87 APPL #2 04/22/87 27749.89 27749.89 --___-�- Esq} 7 25800 PUROLATOR COURIER COR* 8852 05/04/87 01686271 6 04/18/87 10.50 10.50 - - --._-_ _-_---- - - -- -- - -- --- -ttENfiCiR .. TEtTAt-- --- tti. Sd ----- -- - ---its.-=4------------- 27110 RATZLAFF 66 SF_RVICE 8853 05/04/8728618 04/06/87 157.50 157.50 27335 REX ELECTRIC, INC. 8854 05/04/87 17007 04/23/87 39.54 39.54 __ -- ----------- - -- _.. -- -- -- -- --- -- ------ --- -VENDOR-TflTAt------ -3G, 5# --- -- -- -- ---- -- : 54---- 4-- -27670 27670 ROSEMOUNT NATIONAL BA* 8855 05/04/87 INVESTMENT 04/28/87 300000.00 300000.00 - -- - - -- ---------- ---- - VEN14O 27675 ROSEMOUNT PLAZA LMTD 8856 05/04/87 RENTAL 04/28/87 500.00 500.00 PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 0`/01/87 C . AP -C10-01 CITY OF ROSEMOUNT CHECK DATE 05/04/87 VENDOR CHECK: CHECK INVOICE INVOICE MISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYNE INVOICE DESCRIPTION VENDOR TOTAL 500.00 500.00 T 27680 ROSEMOUNT PRINTING CO* 3857 05/04/87 3966 04/22/87- 24.8t--, - -24.86--- ,,� VENDOR TOTAL 24,86 24.86 28120 SATELLITE INDUSTRIES,*- ----9858 05/04/87 -RENTALS _- 04/26/87 696.42 - 696.4a `l v VFNDOR TOTAL 696.42 696.42 28130 SCHMITTY _& SONS BUS C* 8859 05/04787 556 __..___-04/16/87 219.7 _ _ ___- 219.75 VENDOR TOTAL 219.75 219.75 28232 --SHERWOOD SHADE-CLIMPAN* -8860 05104/87 BLINDS _ -- 04/21/87 445 00. - _ - _ 445-.00 - VENDOR TOTAL 445:00 445.00 28240 -SHORT ELLIOT HENDRICkK* 8861 05/04/87 8817 04/17/87 246.83 246.83 8861 05/04/87 8843 04/17/87 134.64 134.64 8861 05/04/87 8844 04/17/87 3068.76 3068.76 8867 -05704787 83x1------ _-04/27 /87 -1925.83 __-_ ___ ___- ------- 8861 05/04/87 8892 04/21/87 3383.65 3383.65 8861 05/04/87 8893 04/21/87 2738.46 1738.46 VENDOR TOTAL -__._11498.17 _---- 114'�3�1T __ - 28241 SIEDSCHLAG, LORI 8862 05/04/87 REFEREE 04/16/87 216.00 216.00 - --- -- ---- - - - ------ ---- - -- -- -- ---- -�- - - - -VENDOR TOTAL 116.00. �., 28668 TWIN CITY 'TESTING COR* 6863 05/04/87 4200 87-•455 04/10/$7 30$0.40 3080.40 _-------- _VENDOR TOTAL ---- __ 3080.40 __ _ _ ___ --:x080."40----- 0-- -- _- _ ____ -------- _ ._-------- 49 ._ 28820 SPECIAL EVENTS 8864 05/04/87 473105 04/24/87 124.13 124.13 ---------VENDOR"-?'MAL:----124:-13"------_ --124:-18------- ---_--------- - 28941 SUNNYSIDE CHRYSLER PL* 8865 05/04/87 22489 04/14/87 26.75 26.75 - - - - --- ----------------- --- _._._�_- ------ -VENDOR-TOTAL--------70.75 ---- - -6:?g -- ---- _... ---- 28942 SUNRISE BUILDER SUPPL* 8866 05/04/87 6388 04/09/87 133.12 133.12 -8867 _051047S7 -645O----0411Z/S7- --04715/87.-- - 1-3:-67 I VENDOR TOTAL 146.79 146.79 - i <•- -- 295DC> -TOt4'-S-F'ODLr�ENTER---------836? -05704787 8867 05/04/87 10063 04/27/87 7.08 7.08 8867 05/04/87 10028 04/28/87 15.51 15.51 _` ._.---- ----------- ---- -VENDOR_-TOTAL - --- 29600 R & R CARPET SERVICE 8868 05/04/87 APR CHOS 04/30/87 80.35 80.35 VENDOR TOTAL------ 80.35 29630 TRANS -ALARM, INC. 8869 05/04/87 08182 04/21/8'7 2530.00 2530.00 _--- --_-_-_ -- _ -_- -VFNDOfZ 10T AC ---X30-00 29717 TRONDSON, AL 8870 05/04/87 PICTURES 04/30/87 550.7` 550.75 i a O PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 05/01/87 AP—CIO-01 CITY OF ROSEMOUNT CHECk; DATE 05/04/87 AI VENDOR CHECK CHECK: INVOICE INVOICE MISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION VENDOR TOTAL 550.75 550.75 31140 VALLEY"TIRE t AUTO SF_# 8871 05/04/87 6572 __ 04-/16/87 _ 46.03 46.03 �1 VENDOR TOTAL 46.03 4..03 31250 VIKING SAFETY PRODUCT*- 8872 05/04/87 265919 04/-1-5/87 29.49- _____ 29.49 VENDOR TOTAL 29.49 29.49 j 32080 WATER PRODUCTS COMPAN*_ 8873 05/04/87 034549 04/-15/87- 1.`.5'5.60 1595.60 8873 05/04/87 162485 04/13/87 87.53 87.53 VENDOR TOTAL 1683.13 1683.13 32216 WENZEL. DAVID 8874 05/04/87 REFUND 04/28/87 18.00 18.00 VENDOR TOTAL. 18.00 18.00 32287 WIDMARK, THOMAS 8875 05/04/87 0034 04/20/87 150.00 150.00 VENDOR TOTAL. 150.00 150.00 33150 XEROX CORPORATION 8876 05/04/87 012406030 04/17/37 48.00 48.00 VENDOR TOTAL. 48.00 48.00 GRAND TOTAL 59306.2.22 593062.22 a1r -