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Home My WebLink About9.b. Bills Listing:= ARAOE 1 05/18/87 064044 ACCOUNTS PAYABLE CHECK REGISTER AP -C10-01 8904 05/18/87 064620 CITY OF ROSEMOUNT 17.25 VENDOR CHECK CHECK --04/27/87---- INVOICE INVOICE DISCOUNT r*41m. NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT co 04/29/87 1.15 --.. _-----------_- _-.-____ 8904 05/18/87 064835 10650 AUTOCON INDUSTRIES, I* 8902 05/18/87 APPL 03 04/17/87 3054.75 6.04 t Ad 20 -- ----- -- -� -- 8909- 05/18187- -2286--- VENDOR TOTAL 3054.75 _- -rte- --- -------- ----- -- _ _----------___------. �r _ _ _.---- - _ ----- -- ----- ---- --- -- ----------.. 10800 AWWA 8903 05/18/87 27706-1 04/29/87 76.50 VENDOR- TOTAL 248: 5t----- --248.51-- - - -= VENDOR TOTAL 76.50 1100 B & J AUTO 111100 TO SUPPLY 8904 05/18/87 063319 04/02/87 8.58 8910 05/18/87 8904 05/18/87 063320 04/02/87 6.90 _----__-._---8904 8910 05/ 18/87 0$/18/87 063440____-_._04/04/87---- - 31.39-- 1.38-8910 -- 5.58---------- - 8904 05/18/87 064044 04/16/87 18.03 8904 05/18/87 064620 04/27/87 17.25 ---._ -.---- ..----------_._- 8904 05/18/87 064621--- --04/27/87---- 4.65 - ----- - 8904 05/18/87 064739 04/29/87 5.54 6904 05/18/87 064756 04/29/87 1.15 --.. _-----------_- _-.-____ 8904 05/18/87 064835 ___._ 04/30/87----- 30o47- 8904 05/18/87 064836 04/30/87 UCIUriAQ T111rG1 6.04 t Ad 20 PROCESS DATE 05/14187 CHECK DATE 03/18/87 CHECK PAY AMOUNT TYPE INVOICE DESCRIPTION 3054.75 3054.75 Vis; 76.30 76.50 p 8 58 6.90 - 5:58---- ------ --- z. 18.03 17.25 4.65 5.34 - ss -30.47- ----- -- :a 6.04 I^A 40 in 20 31400 BIO A AUTO PARTS 8905 05/18/87 009077 04/03/87 20.00 20.00 8905 05/18/87 009159 04/06/87 16.10 16.10 CLEANING 0050311----04/10/87 ---20.07--- --= -20.07- - ---- 's' Z3 8905 05/18/87 009700 04/21/87 31.07 31.07 7_!� ., VENDOR TOTAL 87.24 87.24 04/22/87 11602 BORCHERT-INGERSOLL 11650 BROWN, DONALD J. 8906 05/18/87 114627 05/06/87 10.66 10.66 �+l� VENDOR TOTAL 10.66 10.66 8907 05/18/87 REIMBURSE 05/12/87 6.00 6.00 `.s� VENDOR TOTAL 6 00 J 6.00 _ 11680 BRESNAHAN CLEANING & * 8908 05/18/87 CLEANING 05/04/87 1054.40 1054.40 jai VENDOR TOTAL. DO 1054.40 1054.40 *� 11750 BRYAN ROCK PRODUCTS, * 8909 05/18/87 2249 04/22/87 66.68 66.68 nc - - 8909 051'18187 2250 04/22/87 38.59 38.59 -- ----- -- -� -- 8909- 05/18187- -2286--- ---04/22/87--- 58:28---- 58:28----- �r 8909 05/18/87 8909 05/18/87 2737 2738 04/27/87 04/27/87 63.79 21.17 63.79 21.17- - -- - - --- - ---- - --- -- - -- VENDOR- TOTAL 248: 5t----- --248.51-- - - -= <a; _. 12140 CpRLSON TRACTOR & EQU* 8910 05/18/87 088310 04/21/87 6.36 6.36 _------ -----_-,--- 8910 05/ 18/87 088719----- 04/30/87 - - 31.39-- 1.38-8910 891005/18/87 089049 05/08/87 18.40 18.40 e VENDOR TOTAL 56.14 56.14 - 12210 CENTRAL TELEPHONE COM* 8911 05/18/87 4234847 04/25/87 50.34 50.34 8911 05/18/87 4233444 04/25/87 149.74 149.74 _ ___ ____. --------_.. 891Y 05/18/87 4234491---04/25/87---- 302.99- _._ __._-_.--.---30-2.99--- .x -- --- -•- - 8911 05/18/87 4234411 04/25/87 629.24 629.24 G5 VENDOR TOTAL 1132.31 1132.31 J PAGE 2 Al AP -C10 -0f ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 05/14/87 CITY OF ROSEMOUNT CHECK DATE 05/18/87 ► VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 12220 CENTRAL TELEPHONE COM* 8912 05/18/87 LEASE LINES 05/01/87 129.80 129.80 ,4 -___ __ -------------- _�____._ VENDOR TOTAL-._- -129.80__--_..- 129.80-- ---.__.------------ •5+ 12500 COAST TO COAST OF ROS* 8913 05/18/87 10160 04/30/87 3.25 3.25 - - -- -- ----- ------ ----- -8913 05!18!87 (0162'------04130!87_.._-..._52.78- -- 5?:7S-------- ----------' a. 8913 05/18/87 19334 04/01/87 1.19 1.19 8913 05/18/87 19344 04/01/87 2.79 2.79 - ---- - ----------- 8913 0'5/18/87 19361---------04102/82 -- - -r. 99- -.-----1; 9q - -------- ----- - ' 8913 05/18/87 19373 04/02/87 80.97 80.97 _ 8913 05/18/97 19412 04✓03/87 33.12 33.12 - 8913-05/18/87 19451---- 04/06/87--3e" M 8913 05/18/87 19500 04/08/87 2.39 2.39 s - 8913 05/18/87 19503 04/08/87 .1.19 1.19 _-__---_._ 8913- 05!18/87 19525-_ __.___ 04/08/87- - - -12. ir- 8913 05/18/87 19532 04/09/87 18.99 18.99 `? 8913 05/18/87 19554 04/10/87 5.18 5.18 8913-05/18/87 19622----- _---04713/87- 3:99-' 3. 77 4� 8913 05/18/87 19647 04/14/87 2.59 2.59 8913 05/18/87 19706 04/15/87 1.85 1.85 z' 8913 8913" 0'5!18782-"19715-" - 04715787------S t- 8913 05/18/87 19783 04/17/87 8.40 8.40 -Y 8913 05/18/87 19814 04/18/87 33.36 33.36 - --- --- - - 8913- 05118/87 19832- _,_ _Q4T20t8T ` - q, 93 - 9.93-.^_..,- --34 8913 05/18/87 1984.7 04/20/87 .45 ,45 8913 05/18/87 19874 04/21/87 3.36 3.36 s -___-.---_ -__-------- 8913- 05/1$3/67-199t `"--_.--04722787---1•..45 -I5�4&---- - 1L 8913 05/18/87 19938 04/23/87 5.36 5.36 sa 8913 05/18/87 19988 04/25/87 46.70 46.70 - -_ -_- - ---04/27tS7- a-.33 3.33 8913 05/18/87 10065 04/28/87 3.94 3.94 -- 8913 05/18/87 10083 04/28/87 18.15 18.15 ._ 89r3 O5TI878T r009S �- 8913 05/18/87 10102 04/29/87 16.07 16.07 46' ' 8913 03/18/87 10130 04/29/87 3.02 3.02 47 --_-.- ---------- -_.8913-'05/1 8787-101 12__-----04/29/82--_'_2:6 ----- 2:699"'-_8913 4 ' 8913 05/18/87 05/18/87 10138 10147 04/30/87 04/30/87 4.33 4.5 4.33 4.56'sl: .- `----89I3 O5/I8/87-"I0154---. 0473Q78T'_----?.46--"--- 7-46- 51 5� VENDOR TOTAL 417.63 417.63 s4i 53' t 7 12710 CORCORAN'S--"----__-----.- 8925 05118187" 2678-' � -- 0.3226187--'_-27.84- ----- } 27.84--- 1- 8915 05/18/87 2613 04/09/87 6.96 6.96 56 y 8915 05/18/87 177 04/20/87 62.85 62.85 _n - - ---- VENDOR'"TOTAL_..- 97...65.. 0 1 12720 CURRIGAN ELECTRIC COM* ----------------------- 8916 05/28/87 27167 05/12!87 174.84 174.84 S' ------------- --- 8916 05/18/82 27175-_--- 05117!87-----60.00 ------ -- 60. 00 ---- 4: 8916 05/18/87 27190 05/13/87 1145.00 1145.00rr� 8916 05/18/87 27191 05/13/87 120.70 220.70 F 3 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 05/14/8-7 --EAGE P-C10-01 CITY OF ROSFMOINVT CHECK [TATE 05/18/87 V4ENDOR CHECK CHECK INVOICE INVOICE_ DISCOUNT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION j. 8916 05/18/87 27192 05/13/87 108.06 108.06 8916 05/18/87 27193 05/13/87 92.84 92.84 - 41s VENDOR TOTAt.___ _1701.44 --"-- --- _-------- 1701.44--------_._-.--_-_- ---------- T 13010 D & J GLASS INC. 8917 05/18/87 35334 05/01/87 187.03 187.03 -':.__ _ _.. - _-_ -- - - -- -- -- -------- -VENDOR TOTAL----"-- 187.03 --- - - 187.03------ -------- 13140 DAKOTA COUNTY TRIBUNE* 8918 05/18/87 APRIL CROS 05/01'/87 516.99 516.99 VENDOR TOTAL _ . ---526.99-.�.------- 516.99---- ------------ , 13150 DAKOTA <.� ELECTRIC ASSOC* 8919 05/18/87 5289-00.4 05/04/87 320.55 320.55 - - ---------- -- - 8919'05/18/87 37074-00.2- 05/04/87 -- 5.00 5.0(1 ------ F- - - 8919 05/18/87 37381-00.1 05/04/87 5.00 5.00 VENDOR TOTAL 330.55 330.55 ► 13230 DAVIS ELECTRONIC SERV* 8920 05/18/87 14442 04/22/87 36.50 36.50 VENDOR TOTAL 36.50 36.50 e. 13401 DIAMOND LAKE ROSEMOUN* 8921 05/18/87 5264 04/24/87 - -22.00 - 22.00 -^ s VENDOR TOTAL 22.00 22.E 13440 DON STRF_ICHER GUNS, I* 8922 05/18/87 M42380 04/28/87 150.25 150.25 - VENDOR TOTAL 150.25 150.25 -- -20.00 -- 14030 EAGAN FLORAL 8923 05/18/87 FLOWERS 03/28/87 20.00 �. VENDOR TOTAL 20.00 20.00 �,. 14550 EMPIRE -CROWN AUTO, IN* 8924 05/18/87 107824 04/02/87 79.99 79.99 7a 8924 05/18/87 107787 04/07/87 25.17 25.17 " s - - - - - -- - - -- -�--'- --- 8924 05/18/87- 107751--- 04/08/87-- 7-w92- -7-.92 40` r 8924 05/18/87 107687 04/14/87 13.37 13.37 az 8924 05/18/87 107694 04/16/87 29.00 29.00 lr -- -- - _-_ -- ------------- - - -_ -------- VENDOR TOTAL" ---258.45- 155:45- r 14602 TWIN CITY WATER CLIVI* 8925 05/18/87 10211 05/12/87 10.50 10.50 '4C, i - - - - -- --- -; -- -------- -- . VENDOR-TOTAL-�----10.50-- 1 15050 FAIR BOOK & OFFICE SU* 8926 05/18/87 APRIL CROS 05/07/87 1162.02 1162.02 sc g' -----.--------"-_-�_- T__ -__----_--- VENDOR- -TOTAL---1162'.-02-- 15478 FOLKENS. WESLEY 8927 05/18/87 REFUND 05/13/87 10.58 10.58 y - VENDOR- TOTAL.__...-__ - 10.58----- 10.58-------.----___-----_-_-_� r 15.500 FORTIER TYPEWRITERS 8928 05/18/87 REPAIRS 05/01/87 149.50 149.50 - ---- - -- --- - ---- _. VENDOR TOTAL------ 149.50-- - ------ ---- 249. SO - ---- ----- - -- ► e: _ 16425 GOODWILL IND/EASTER S* 8929 05/18/87 01761 05/01/87 397.38 397.38 1 ---- VENDOR -TOTAL--- 397;38--------397.3e_--- - - ---- -- =i ► 17010 H.W. FRIDLUNO, A.I.A. 8930 05/18/87 8308 04/04/87 51.54 51.54 1 4= 21500 LOCH PHARMACY 8937 05/18/87 170086 04/07/87 11.39 11.39 w -i PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 05/14/87 4.39 4.39 AP -010-01 CITY OF ROSEMOUNT CHECK DATE 05/18/87 8837-05118/87 120265----04729/gr- 6-:00- VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK PAY ; _ VENDOR TOTAL NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION -_..---.21581- LOVELACE+--RONALD'-` ---- __ 8938 "05/18/87 RF.FUNII__.-._OSY'IZY87"'--27:58 VENDOR TOTAL 51.54 51.54 30 VENDOR TOTAL 27.58 27.58 s 17180 HAWK INS JANITORIAL:- - - 8931 0;/18/87 -APRIL CLEAN -05/07./87`----277.30"- ----- 277.50-------- ------____ _ --' _,. L VENDOR TOTAL. 277.50 277.50 702.00 -_ 18130 IDEAL ELECTRIC COMPAN*-_-_. 8932 05/18/87 05138-7-t--- 05/13/87-----` 100.00--- -------" 100L00 --__-.--------:-_ ____ 89740 05718787-APRIi 'CHCS 04730187--115:' (,tn 2'S:00 VENDOR TOTAL. 100.00 100.00 ]C Lu 115.00 115.00 aq 'e 18505 INNOVATIVE MICROGRAPH -- 8933 05/18/87 004804---___-_04/30/87.- -` 43.50"'"-------- 43.507-----_y_-.-___- -- -� ' VENDOR TOTAL 43.50 43.50 8954.37 18550 INSTITUTIONAt`SALES: 8934 08/18/87- -- 8942.05/18/87- INVESTMENT-- 05713/87-- " R VENDOR TOTAL 8559.00 8559.00 VENDORTOTAL ------19330 JOHNSON, RON _ 8935 05/18/87 SHELVES" 22494 MIDWEST -PHOTO---- ____ ! VENDOR TOTAL 453.25 453.25 ------21240 LARRY'S -AMOCO SERVICE".-- 8936 05t18/87 APRIL--CHGS'- 04130787-"-49.00 49;00-- - 16.35 4__ 8936 05/18/87 5861 04/02/87 5.00 5.00 VENDOR TOTAL 54.00 54.00 VENDOR TOTAL 4= 21500 LOCH PHARMACY 8937 05/18/87 170086 04/07/87 11.39 11.39 3^ 8937 05/18/87 120234 04/24/87 4.39 4.39 8837-05118/87 120265----04729/gr- 6-:00- 6.00 L _ VENDOR TOTAL 21.78 21.78 -_..---.21581- LOVELACE+--RONALD'-` ---- __ 8938 "05/18/87 RF.FUNII__.-._OSY'IZY87"'--27:58 L,= VENDOR TOTAL 27.58 27.58 ----22I49 MASYS`CORPATZON_---8939 OS/TB/872265 'IOl/AT-- 702:00- 102:00-----'-. --' _,. L VENDOR TOTAL _. 702.00 702.00 -- ac } 22460- MENDOTA HEIGHTS RUBST*^_` 89740 05718787-APRIi 'CHCS 04730187--115:' 00 2'S:00 R_ VENDOR TOTAL_ 115.00 115.00 aq ----"--- -22470- METROPOLITAN WASTE GO+-- - 8941-0:5/18/87'0004270"--O` /01t87--8934;37- - -893437 --- -- -- i VENDOR TOTAL 8954.37 8954.37 -22490- MIDWEST- FEDERAL— ' - -- 8942.05/18/87- INVESTMENT-- 05713/87-- 0- 200000: 00---200000-00-- ----200000.00--VENDOR VENDORTOTAL 200000.00 200000.00 _ ) 22494 MIDWEST -PHOTO---- ____ 8943 05/18/87 �.: VENDOR TOTAL 16.35 16.35 ------22642 MINNESOTA DEP'1 . OF RE*--- - 8944 05/18/87-TAX--_- �- VENDOR TOTAL 72.36 72.36 23050 N. S: P: - - - -- 8945 OST18/87- 13155--"- v;)1'08/87---4 - -- -- 4: 9 - -----: 8945 05/18/87 13082 05/08/87 4.90 4.90 VEND13R TOTAL 9.80 9.80 PAGE 5 ACCOUNTS PAYABLE CHECK REGISTER PROCESS DATE 05/14/87 AP -CIO -01 CITY OF ROSEMOUNT CHECK DATE 05/18/87 VENDOR CHECK CHECK INVOICE INVOICE. DISCOMFIT CHECK PAY NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYPE INVOICE DESCRIPTION 25747 PC EXPRESS/TMS. INC. 8946 05/18/87 CLOCKS 05/14/87 111.00 111.00 ' • VENDOR TOTAk. _. _._ Ill .00 11.00 - 25300 PEOPLES NATURAL GAS C* - - - --- -- -- - --- 8947 05/18/87 2237:37-001 05/04/87 771.65 771.65 o�� - 25540 25540 PONY EXPRESS RELOADIN* -- -- _.. - - - 8948 05/18/87 --- - VENDOR TOTAL AMMO 05/01/87 -- ---- 95.35 95.35 VENDOR TOTAL--- OTAL.---27112 27112RANDOMEX 8949 05/18/87 27035 04/29/87 648.00 648.00 -- ------ -------------- -- - - --- --- -- VENDOR TOTAL-- - 648.00 ------ 648.00--.- ---- -- -- - -__.- 27500 ROSEMOUNT EXPRESS ACC* 8930 05/18/87 OPEN HOUSE 05/14/87 225.00 225.00 VENDOR TOTAL--- 27600 ROSEMOUNT FAMILY PHYS+ 8951 05/18/87 101-1097 04/25/87 631.50 631.50 =' 8 --- ------------___----__-_-.--------- --------------- VENDOR TOTAL----- 63}.50----- --- 6.4f:50----- --- - =�1 S, 27605 ROSEMOUNT FLOOR COVER* 8952 05/18/87 PATCH WORK 04/30/$7 95.00 95.00 `51 -----_ -----,..._------------�..__----------------VENDOR-TOTAL.------95. --95:00------- g, r_. 27660 ROSEMOUNT MARINE 8953 05/18/87 71021 05/11/87 17.90 17.90 ------- _---------------- --------- --- VENDOR TOTAi:-----Y7.90=- 17: 90----- -- - 27670 ROSEMOUNT NATIONAL BA* 8954 05/18/87 INVESTMENT 05/13/87 500000.00 500000.00 1;1• - ---- - _ ------ - __ --------- - - - -----------------VENDOR- TO•TAt - 500000.00--- -------- 500000: 00-- --------- -s: �- 27680 ROSEMOUNT PRINTING CU* 8955 05/18/87 3967 04/24/87 71.78 71.78 ---- VENDOR- TOTAL ----71 78 --- - ---a 28240 SHORT ELLIOT HENDRICK* 8956 05/18/87 8878 04/21/87 311.57 311.57 as ---_---_---.---- .----..------------8956-05118/87 8890''-' - 04f21/87----842.49---- -842:99------ -- -_-- a t VENDOR TOTAL 1154.56 1154.56 - 28812 SPARKY'S AUTO SALES----- 8957 05/18/87 0946387--04/22/87- 946387---04/22/87-VENDOR 0 VENDORTOTAL 38.66 38.66 , s y 28930 STRESF_ OIL- COMPANY----- 05/18/87-7710---__..-__ 05/4)7/87---- 769: 12--- - 769: 12------ VENDOR TOTAL 769.12 769.12 ---29420-THE COW'S OUTSIDE---- 8959-05/18/87 CASES-_- - 05/14/87 --- 179.40- 79.40 VENDOR VENDOR TOTAL 179.40 179.40 s y - 29589- TOTAL PETROLEUtY._ INC; ..._-.__ 8960 05/18/87 60518 522.2_ 05/08/87--_---- 24.81- 4.81VENDOR VENDORTOTAL 24.81 24.81 - 29720 TROPHY HOUSE ------ 8961 05/38/87 006286---- 04/30/87---.302.84---._ ------- 302.84------ -------------- :-..; -- VENIOR TOTAL 302.84 302.84 y L „ PROCESS DATE 05/14/8- T CHECK HATE 05/IE4/87 DISCOUNT CHECK PAY AMOUNT- AMOUNT TYPE INVOICE DESCRIPTION 100.00 1 100.00 PACE 6 41.14 5 ACCOUNTS PAYABLE CHECK REGISTER AP -010-01 �, 44.58 CITY OF ROSEMOUNT i` VENDOR CHECK CHECK INVOICE INVOICE (o NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT 0% 30180 UBEL. LORI 8962 05/18/87 STEREO 05/12/87 100.00 VENDOR TOTAL 100.00 V 31280 VIKING STEEL PRODUCTS 8963 05/16/87 87776 05/05/87 41.14 VENDOR TOTAL. 43.14 +i 32297 WILLIAMS, RONALD 8964 05/18/87 REFUND 05/12/87 44.58 VENDOR TOTAL 44.58 32715 WROLSTAD. PAUL 8965 05/18/87 REIMBURSE 05/05/87 102.32 VENDOR TOTAL 102.32 DRANO TOTAL 736208.61 --_- PROCESS DATE 05/14/8- T CHECK HATE 05/IE4/87 DISCOUNT CHECK PAY AMOUNT- AMOUNT TYPE INVOICE DESCRIPTION 100.00 1 100.00 14 41.14 5 41.14 ---__- 44.58 ----- ------ �, 44.58 102.3.2 a 102.32 g 734208.61 24. 271 / :311 34' y 35 / �8. 34: .. '43! J -- 3' 52; �7 J.i �j