HomeMy WebLinkAbout4.c. Bills ListingPAGE 1
ACCOUNTS
PAYABLE PAYMENT SCHEDULE
DATE 11/1$/87
AP -COS -02
BY FUND
TIME 13.20.00
ACCOUNT NUMBER
INVOICE NMRR
INV DATE
DUE DATE
NET INV
ITEM DESCRIPTION
VENDOR
NAME
101-22171-0000
11/18/$7
11/18/87
4022.75
FEDERAL WITHHOLDING
PY002
FIRST STATE BANK -FEDERAL W/H
101-22172-0000
11/18/87
11/18/87
2006.39
STATE WITHHOLDING
PY003
COMMISSIONER OF REVENUE
101-22173--0000
11/18/87
11/18/87
3196.11
FICA
PY002
FIRST STATF BANK-FFPERAL W/H
101--22174-8000
11/18/87
11/18/87
5419.71
PERA
PY004
PI.JBI_IC EMPLOYEE RETIREMENT ASC
101-12181-0000
11/18/87
11/18/87
117.00
LELS DUES(POLICE)
PY009
LAW ENFORCEMENT LABOR SERVICE
101-22182-0000
11/18/87
11/18/87
129.21
?EAMSTERS' DIJES(MAINT)
PY010
MINNESOTA TEAMSTERS -LOCAL 320
101-22185-0000
11/18/$7
11/18/87
1782.50
DEFERRED COMPENSATION
PY012
USCM DFFERRED COMP PLAN
101-22186-0000
11/1$/87
11/18/87
32.15
AMERICAN FAMILY INS
PY015
AMERICAN FAMILY LIFE ASSURANCE
101-22189-0000
71/18/87
11/18/87
146.67
GARNISHMENT
13090
DAKOTA COUNTY HUMAN SERVICES
101-22193-0000
11/18/87
11/18/87
9.80
MEDICARE
PY002
FIRST STATE BANK -FEDERAL W/H
101-41940-3383
150361-001
11/11/87
11/18/$7
19.07
CHIPPENDALE PARK BLDG
25300
PEOPLFS NATURAL GAS COMPANY
101-43170-3381
14501
11/10/67
11/18/87
91.20
SIGNAL LIGHT
23050
N.S.P.
101-45110-3381
14795
11/10/97
11/18/87
9.57
CAMFIELr, PARK SHELTFR
13050
N.S.P.
101-45110-3381
14435
11/09/87
11/18/87
33.86
HOCKEY RINKS
23050
N.S.R.
P
101 FUND
TOTAL
17,016.07
125-22171-0000
11/18/87
11/18/87
18.38
FEDERAL WITHHOLDING
PY002
FIRST STATE BANK --FEDERAL W/H
125-22173-0000
11/18/87
11/16/87
25.74
FICA
PY002
FIRST STATE BANK -FEDERAL W/H
t
125-22174-0000
11/16/87
11/18/87
14.'8.1°"1
PERA
PY004
PUBLIC EMPLOYEE RETIREMENT ASC
125-22193-0000
11/18/87
11/18/87
3.98
MEDICARE
PY002
FIRST STATE BANK -FEDERAL W/H
.125 FUND TOTAL
61.95
►:
126-22193-0000
11/18/87
11/18/S7
1.28
MEDICARE
PY002
FIRST STATE BANK-FEDFRAI W/H
_
126 FUND TOTAL
1.28
601--22171-0000
11/18/87
11/18/87
215.63
FEDFRAI_ WITHHOLDING
PY002
FIRST STATE BANK -FEDERAL. W/H
601-22172-0000
11/18/87
11/18/87
115.56
'STATE WITHHOLDING
PY003
COMMISSIONER OF REVENUE
601-22173-0000
11/18/87
11/18/87
275.17
FICA
PY002
FIRST STATE BANK --FEDERAL. W/H
601-22174-0000
11/18/87
11/18/87
158.75
PERA
PY004
PUBLIC EMPLOYEE RETIREMENT ASC
601-22182-0000
11/18/87
11/18/87
17.50
TEAMSTERS' DUES(MAINT)
PY010
MINNESOTA TEAMSTERS -LOCAL 320
601-22185=0000
11/18/87
11/18/87
19.25
DEFERRED COMPENSATION
PY012
USCM DEFERRED COMP PLAN
601-22186-0000
11/16/87
11/18/87
4.71
AMERICAN FAMILY INS
PY015
AMERICAN FAMILY LIFE ASSURANCE
601-49406-3381
4145
11/10/87
11/18/87
23,60
WELL #6
23050
N.S.P.
601-49407-3381
14950
11/10/87
11/18/87
23.60
WELL 07
23050
N.S.P.
601 FUND TOTAL
853.77
602-22171-0000
11/18/87
11/18/87
92.41
FEDERAL WITHHOLDING
PY002
FIRST STATF BANK. -FEDERAL W/H
602-22172-0000
11/18/87
11/18/87
49.52"
STATE WITHHOLDING
PY003
COMMISSIONER OF REVENUE
i
g
601-22173-0000
11/18/87
11/18/87
117.90
FICA
PY002
FIRST STATE BANK -FEDERAL W/H
602-22174-0000
11/18/87
11/18/87
68.02
PERA
PY004
PUBLIC EMPLOYEE RETIREMENT ASC
E
602-221$2-0000
11/18/87
11/18/87
7.50
TFAMSTFRS' DUES(MAINT)
PY010
MINNESOTA TEAMSTFRS-LOCAL. 320
#
602-22185-0004
11/18/87
11/18/87
8.25
DEFERRED COMPENSATION
PY012
USCM DEFERRED COMP PLAN
601-22186-0000
11/18/87
11/18/87
2.02
AMERICAN FAMILY INS
PY015
AMERICAN FAMII.Y LIFE ASSURANCE
602 FUND TOTAL
34:.;.62
GRAND TOTAL
18,279.69
PAGE
1
ACCOUNTS PAYARL E CHECK REM STER
PROCESS EFATF ll/IS/87
AP -CIO -01
CITY OF ROSEMOUNT
CHECK DATE 11/18/87
VENDOR
CHECK
CHFCK
INVOICE
INVOICE. DISCOUNT
CHECK: PAY
NO
VENDOR NAME
NUMBER
DATE_
INVOICE
NMBR DATE
AMOUNT AMOUNT
AMOUNT TYPE INVOICE DESCRIPTION
13040
DAKOTA COUNTY HUMAN S*
10124
11/18/87
11/18/87
146.67
146.67
VENDOR TOTAL_
146.67
146.67
23050
N.S.P.
10125
11/18/87
14501
11/10/87
91.20
91.20
10125
11/18/87
14795
11/10/87
9.57
9.57
10125
11/18/87
14435
11/09/87
33.86
33.86
40125
11/18/S7
4145
13/10/87
23.60
23.60
10125
11/18/87
14950
11/10/87
23.60
23.60
VENDOR TOTAL.
1 ft 1.83
181.83
25:300
PEOPLES NATURAL_ OAS C*
10126
11/18/87
150362-001 11/11/87
19.07
19.07
VFNDOR TOTAL
19.07
19.07
•
PY002
FIRST STATE BANK-FEDE*
10127
11/18/87
11/18/97
7979,15
7979.15
VENDOR TOTAL
7979.15
7979.15
i
PY003
COMMISSIONER OF REV1=N*
10128
11/18/87
11/18/87
2171.47
2171.47
VENDOR TOTAL
2171.47
2171.47
PY004
PUBLIC EMPLOYEE RETIR*
10129
11/19/87
11/13/87
5661.33
5661.33
VENDOR TOTAL.
156,61.33
5661.33
PY009
I_AW ENFORCEMENT LABOR*
10130
11/18/87
11/19/87
117.00
117.00
VENDOR TOTAL
117.00
117.00
PY010
MINNESOTA TEAMSTERS -I_*
10131
11/18/87
11/18/87
154.25
154.25
VFNDOR TOTAL
154.25
154.25
3
PY012
USCM DEFERRED COMP PL_*
10132
11/18/87
11/18/87
1810.00
1910.00
VENDOR TOTAL
1810.00
1840.00
PY01:5
AMERICAN FAMILY LIFE *
10133
11/18/87
11/18/87
39.92
38.92
VENDOR TOTAL.
38.92
38.91
1
GRAND TOTAL.
18279.69
19279.69
i
P
3
PAGE 1
ACCOUNTS
PAYABLE PAYMENT SCHEDULE
DATE 11/20/87
AP -008-02
BY FUND
TIME 13. ^,: . 5c
ACCOUNT NUMBER
INVOICE NMBR
INV MATE DUE DOTE
NET INV
ITEM DESCRIPTION
VENDOR NAME
101-11024--0000
INVESTMENT
11/20/87 11/20/87
100000.00
INVESTMENT
27670 ROSEMOUNT NATIONAL BANk,
101 FUND TOTAL.
1001000,00
4
107-11024-0000
INVESTMENT
11/20/87 11/20/87
5000.00
INVESTMENT
27670 ROSEMOUNT NATIONAL BANK:
}
107 FUND TOTAL
51000.00
111-11024-0000
INVESTMENT
11/20/87 11/20/87
75000.00
INVESTMENT
27670 ROSEMOUNT NATIONAL,13ANK
t
111 FUND TOTAL
75,000.00
t
201-41995-55=0
2895
07/09/87 11./20/87
55.00
REPAIR POLICE GARAGE. DOOR
10104 ACTION OVERHFAD GARAGE LIOLIR C:.0
4
i
201 FUND TOTAL
55.00
306-11024-0000
INVESTMENT
11/20/87 11/20/87
$0000.00
INVESTMFNT
27670 ROSEMOUNT NATIONAL. BANK:
306 FUND TOTAL
30,000.00
308-11022-0000
INVESTMENT
11/20/87 11/20/87
30000.00
INVESTMENT
22490 MIDWEST FEDERAL
308 FUND 'TOTAL
30,000.00
309-11022-0000
INVESTMENT
11/20/87 11/20/87
255000.00
INVESTMENT
22490 MIDWEST FEDERAL.
309-36101-0000
REFUND
11/20/87 11/20/87
1464.50
DOUBLE PAYMF_NT(#S 12687&12897)
20088 KATZF_NMAIER, WILLIAM & LEONA
309-36101-0000
REFUND
11/20/87 11/20/87
2661.92
DOUBLE PAYMENT(#S 12687&12897)
20088 k:.ATZENMAIFR, WILLIAM & LEONA
309 FUND TOTAL
259,126.42
312-11022-0000
INVESTMENT
11/20/#7 11/20/87
155000.00
INVESTMENT
22490 MIDWEST FEDERAL.
31.2-36101-0000
REFUND
11/20/87.11/20/87
1818.97
DOUBLE-PAYMENT(#S 12522&12760)
13237 DELANEY, CHARLENE
"
312 FUND TOTAL
156,818.87
•404-11024-0000
INVESTMENT
11/20/#7 11/20/87---'-
20000.00
INVESTMENT
27670 ROSEMOUNT NATIONAL BANS;
404 FUND TOTAL_
20.000.00
v'
417-11024-0000
INVESTMENT
11/20/87 11/20/87
50000.00
INVESTMENT
27670 ROSEMOUNT NATIONAL SANK
_
417 FUND TOTAL
501000:00
418--11022-0000
INVESTMENT
11/20/87 11/20/87
65000.00
INVESTMENT
22490 MIDWEST FEDERAL
-
418 FUND TOTAL_
65,000.00
419-11022-0000
INVESTMENT
11/20/S7 11/20/87
900000.00
INVESTMENT
22490 MIDWEST FEDERAL
E _
419 FUND TOTAL
900,000.00
#
422-.11022-0000
INVESTMENT
11/20/87 11/20/87
170000.00
INVESTMENT
22490 MIDWEST FEDERAL
422 FUND TOTAL
170,000.00
423-11022-0000
INVESTMENT
11/20/87 11/20/#7
80000.00
INVESTMENT
22490 MIDWFSI FEDERAL
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PAGE 1
ACCOUNTS PAYABLE CHECK REGISTER
PROCESS DATE 11/20/u7
ld
AP—C10-01
CITY OF ROSEMOUNT
CHECK DATE 11/23/87
4
VENDOR
CHECK
CHECK INVOICE
INVOICE
DISCOUNT CHECK PAY
NO VENDOR NAME
NUMBER
DATE INVOICE NMBR DATE
AMOUNT
AMOUNT AMOUNT TYPE INVOICE DESCRIPTION
1I
10104 ACTION OVERHEAD GARAGE
10136
11/23/87 2895 07/09/87
55.00
55.00
VENDOR TOTAL
55.00
55.00
t'
13237 DELANEY, CHARLENE
10137
11/23/87 REFUND 11/20/87
1818.87
1818.87
VENDOR TOTAL.
1818.87
1618.87
)'
20088 KATZENMAIER. WILLIAM #
10138
11/23/87 REFUND 11/20/87
4126.42
41:6.42
VENDOR TOTAL
4126.42
4124.42
f.
22490 MIDWEST FEDERAL
10139
11/23/87 INVESTMENT 11/20/87
1950000.00
1950000.00
VENDOR TOTAL.
1950000.00
1950000.00
)'
27670 ROSEMOUNT NATIONAL BA*
10140
11/23/87 INVESTMENT 11/20/87
300000.00
300000.00
VENDOR TOTAL
300000.00
300000.00
-10
GRAND TOTAL
2256000.29
2256000.29
i4:
_
PAIGE 1 ACCOUNTS PAYABLE PAYMENT SCHEDULE
AP-CO8-02 BY FUND `
DATE I i /2-_-:/:D7
TIME 113.17.44
11
ACCOUNT NUMBER
INVOICE NMBR
INV DATE
DUE LATE
NET INV
ITEM DFSCRIPTION
VFNDOR
NAME
}
101-11024-0000
INVESTMENT
11/23/87
11/23/87
100000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL BANK
101-21023-0000
1204
11/10/87
11/23/87
a8. O8
OCTOBER CAR PHONE BILL.-PFRSONI
2:::355
U S WEST CELLULAR, INC..
101-26032-0000
OCT FEES
tl/07/87
11/23/87
90.40
CARROLLTON 2NU FEES
16500
GRANNIS,6RANN18,FARREi_I.,kNLI7S*N
}
101-33416-0000
725000
11/09/87
11/23/87
2364.43
REFUND OF OVERPAYMENT -STAT AID
PY004
PUBLIC: EMPLOYEE RETIREMENT ASC
101-41110-3304
OCT FEES
11/07/97
11/23/87
640.20
GENERAL FEES
16500
GRANNIS,GRANNIS,FARRII.I.,KNIJTSN
101-41110-3309
C.W. STUDY
10/16/87
11/23/87
290.50
COMPARABLE WORTH STUDY
12367
CITY OF' GO[ DEN VAL.t.EY
i
101-41110-3309
OCT FEES -
10/31/87
11/23/87
105.00
OCTOBER SERVICES
21150
LABOR RELATIONS ASSOCIATION
101-41110-3329
1204
11/10/87
11/23/87
39.25
OCTOBER CAR PHONE: BILL
233.5
LI S WEST CELLULAR, INC.
101-41810-2204
38124
11/17/87
11/23/87
260.72
10000 #10 ENVELOPES
12250
CURTIS 1000, INC_..
101-41810-3309
101-41810-r4414
27240
35502
11/19/87
11/10/87
11/23/87
11/23/87
149.38
`576.00
REPAIR 6000 READER/PRINTER
CLEAN & INSPECT 24 DISKS
22594
27112
3 M
RANDOMEX
1.01-41810-3419
014809260
11/18/87
11/23/87
49.00
OCTOBER MONTHLY MAINT AGRMNT
33150
XEROX CORPORATION
101-41910-3339
REIMBURSE
11/23/87
11/23/87
36.00
REIMBURSE FOR CONF FEES
32700
WOZNIAK, MICHAEL
101-41940-2219
03527
11/15/87
11/23/87
96.00
NOVEMBER TRASH LINERS & TOWELS
15210
FIDELITY SERVICES., INC.
101-41940-2221
3967
11/16/57
11/23/87
60.00
CHECK 460 FORD NATURAL GAS SYS
12124
CARBURETION & TURBO SYSTEMS
}-
101-41940-2223
452640
11/17/87
11/23/87
20.43
3 4' U -SHAPED FLOURESCFNTS
1.6560
GRAYBAR ELECTRIC COMPANY, INC.
101-41940-2223
13058
11/07/87
11/23/87
54.15
REPAIR SIREN AT EMERY & 38
22495
MIDWEST SIREN :SERVICE
101-41940-2223
27276
11113/87
11/23/87
69. -00 ---SERVICE
FIRE EXTINGUISHERS
22580
MINNESOTA-CONWAY FIRE & SAFETY
} :
101-41940-3389
03527
11/15/87
11/23/87
898,00
NOVEMBER CLEANING SERVICE_
15210
FIDELITY SERVICES, INC.
101-42110-2221
60518 522 2
11/11/87
11/23/87
5.04
OCTOBER CHARGES
29589
TOTAL PETROLEUM, INC.
101-42110-3304
OCT FEES
11/07/87
11/23/87
2096.00--PROSECUTION(POLTCE)
FEES
16500
ORANNIS GRANNIS,FARRFLI_,KNUTSN
}
101-42110-3439
182155
11/11/87
11/23/87
73.28
2 POLICE BARRIFR TAPES
21278
LAW ENFORCEMENT EQUIPMENT
101-42150-1112
3764
11/06/87
11/23/87
89.99
1 RECHARGABLE FLASHLIGHT
15042
GAI.L'S INC.
-
101-42PIO-3305
110099
11/16/87
11/23/87
83.71-
MEDICAL RESCUE SUPPLIES
27398
ROAD RESCUE, INC.
).
101-42401-3439
4286
11/18/87
11/23/87
27.55
1000 BUSINES CARDS -P. HEIMKFS
27680
ROSEMOUNT PRINTING COMPANY
101-43110-2215
8116
11/12/87
11/23/87
1:8.50
5 2X4'S-WARMING HOUSES
28942
SUNRISE BUILDER SUPPLY
_ 101-43110-2215
8119
11/12/137
11/23/£37
2.76 '
1 -'2X4--WARMING -HOUSES
28942
SUNRISE BUILDER SUPPLY
101-43110-2215
5120
11/12/87
11/23/87
22.18
MATERIALS FOR WARMING HOUSE
28942
SUNRISE BUILDER SUPPLY
101-43110-2219
039155
11/16/87
11/23/87
90.00
zG RAILROAD TTFS-FOR DUMP
17251
HI -WAY SALES
___.101'-43110-2221
123480 _
11/10/87
11/23/87
26.88--
2 LENSES FOR #218
11602
BORCHERT--INGERSOLL
101-43110-2221
095338
10/13/87
11/23/87
2.00
2 CHAIN CONNF_CTIONS-SPREADER
12140
CARLSON TRACTOR & EQUIPMENT
101-43110-2221
0002176
11/11,/87
11/23/87
65.25
1 CARBURETOR FOR #2.10
27685
ROSEMOUNT SAW & TOOL
_101=43110=2221
0002181
11/12/87-11/23/87
4:50.
1 CHOKE CABLE FOR #210
276S`5
ROSEMOUNT SAW & TOOL
101-43110-3341
3032D0ll&14
11/14/87
11/23/87
295.50
EMPLOYMENT AD -ENGINEER TECH
22440
STAR TRIBUNE
101-43121-2224
101-43160-3381
11733
STR LIGHTS
11/17/87
11/23/87
11/23/87
11/23/87
87.67
57.09
2 LOADS LIME_ ROCK -SIDEWALKS
6 STREET LIGHTS
28670
23050
SOLBERG AGGREGATE COMPANY
N.S.P.
101-43160-3381
ST LIGHTS
11/23/87
11/23/87
1738.05
193 STREET LIGHTS
23050
N.S.P.
101-45110-3439
REG FEE
11/23/87
11/23/87
:':0.00
"MANAGING NAT RESOURCES" SFMNR
30450
UNIVERSITY OF MINNESOTA
101 FUND TOTAL.
110,697.49
112:-11022-0000
INVESTMENT
11/23/87
11/23/$7
10000.00
TNVFSTMF.NT
22490
MIDWEST FEDERAL
112 FUND TOTAL
10,000.00
127-49127-3339
2754
11/16/87
11/23/87
50.82
6 PEOPLE -ROLLERSKATING PARTY
1.4100
CITY OF EAGAN
127-49127-3339
861
11/10/87
11/:23/87
317.75
2 BUSES FOR STILLWATER TRIP
23130
SCHMITTY & SONS BUS COMPANY
}
127 FUND TOTAL
368.57
130-49130-2219
REIMBURSE
11/2:3/87
11/23/87
94.44
HALI.OWEEN SUPPLIES FOR PROPS
PCO12
WAL.rH, LARRY
130 FUND TOTAL
94.44
306-11022-0000
INVESTMENT
11/23/87
11/23/87
20000.00
INVESTMENT
22490
MIUWFST FEDFRAI.
11
PAGE. 2
ACCOUNTS
PAYABLE PAYMFNT SCHEDULE
DATE 11/23/87
AP -C08-02
BY FUND
TIME 13 17.44
7r
�
i
ACCOUNT NUMBER
INVOICE NMHR
INV DATE DUE DATE
NET INV
ITEM DESC:RIPT10N
VFNDOR
NAME
i
f �►
306 FUND TOTAL
20,000.00
`
309-11024-0UUO
INVESTMENT
11/23/87 11/2.3/87
1550000.00
INVESTMENT
27670
ROSEMOUNI NATICINAL.. HANK
yr
IE
309 FUND TOTAL
150.000.00
31.2-11022-0000
INVESTMENT
11/23/87 11/23/87
40400.00
INVESTMFNT
22490
MIDWEST FEDERAL
s
312 FUND TOTAL
40,000.00
411-42000-3304
OCT FEES
11/07/87 11/23/87
27.00
WHITE LAKE ACRES FEES
16500
GRANNIS,ORANNTS,FARRELL_,KNUT.`�N
411 FUND TOTAL
27.00
414-46200-3304
OCT FE.FS
11/07/87 11/23/87
45.00
SIMON/130TH FEES
16500
GRANNIS,ORANNIS,FARREL.L,KNL+TfiN
414 FUND TOTAL._
45.00
►i
419-11022-0000
INVESTMENT
11/23/87 11/23/87
250000.00
INVESTMENT
22490
MIDWFST FEDERAL.
i'
419-47430-3304
OCT FEES
11/07/87 11/23/87
27.00
PROJECT 169 FEES
16500
GRANNIS,ORANNIS,FARREI_L,KNUTSN
419-47440-3304
OCT FEES
11/07/87 11/23/87-
- 55.00-
PROJECT 171 FFES
16500
GRANNIS,GRANNIS,FARRFLL,KNUT,:%N
419 FUND TOTAL
.250,082.00
i
422-11024-0000
INVESTMENT
11/2.3/87 11/23/87
20000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL BANK
-
r
422 FUND TOTAL- _._-_
_. 20,000.00--
0,000.00
-4P,
4P,_
506--11024-0000
INVESTMENT
11/23/87 11/23/87
25000.00
INVESTMFNT
27670
ROSEMOUNT NATIONAL. BANK
11.
506 FUND TOTAL
25, 000.00
_.
:,
'2507-11022.-0000
INVESTMENT
11/2;4/87 11/23/87
_ 15000.00
INVESTMENT
22490
MIDWEST FEDERAL _.
ar
.
507 FUND TOTAL_
15, 000.00
3:.
601-49400-2216
94599
11/02/87 11/23/87
23.57
CHEMICALS
15150
FEED -RITE CONTROL
601-49400-2216
54638
11/05/87 11/2.3/87
40.00
DEMURRAGE CHCS -8 TANK:::
1S150
FEED -RITE CONTROL
601-49400-2221
25385,
11/10/£7 .11/23/87
89.34
SAFETY FLAT+ REPAIR KIT, O-RNGS
23401
NORTH STAR WATFRWrtRKS PRODUCTS
�#
601-49400-2227
25274
11/13/87 11/23/87
584.40
MATERIALS FOR HYDRAN'rs
23402
NORTH STAR WATERWORKS PRODUCT
601-49400-.3392
ENVELOPES
10/31/87 11/23/87
35.:14
UTILITY FILLING ENVFLOPES
-12620
C:OMPF_tTOSERVICE, INC:.
60t-49400-34351
43929-1
11/U5/87 11/:23/87
24.13
1 REFERENCE MANUEL(TANTE&O iOR)
10800
AWWA
601-49405-2221
94898
11/09/87 11/23/87
18.30
3 CERAMIC BALLS & RINGS
15150
FEED -RITE: CONTROL.
.
601 FUND TOTAL
815.08
n
602-49450-2221
273000
11/19/87 11/23/87
213.65
REPAIR OXYGEN CENSOR
31250
VIKING SAFETY PRODUCTS
602-49450-339:2
ENVELOPES
10/31/87 11/22/87
35.:33
UTILITY FILLING ENVELOPES
12620
COMPUTOSERVICE, INC:.
602 FUND TOTAL
248.98
�)
605-11022-0000
INVESTMENT
11/23/87 11/23/87
65000.00
INVESTMENT
22490
MIDWEST FEDERAL_
605 FUND TOTAL.
65,000.00
1,
606-11024-0000
INVESTMENT
11/23/87 11/23/87
5000.00
INVESTMENT
27670
ROSEMOUNT NATIONAL RANK
PAGE 3 ACCOUNTS PAYABLE_ PAYMENT SCHFDULE
AP -COS -02 FY FUND
ACCOUNT NUMBER INVOICE NMBR INV DATE DUE DATE NET INV ITEM DESCRipriON
606 FUND TOTAL 5, 000.00
GRAND TOTAL 712,378.56
VENDOR NAME
DATE 11/23/87
TIME 13.17.44
PAOE 1
ACCOUNTS
PAYABLE CHECK RFOISTER
PROCFSS DATF 11/23/87
AP -CIO -01
CITY OF ROSEMOUNT
CHECK DATE 12/01/87
1
VFNDOR
CHECK
CHFCK
INVOICE
INVOIL:E DISCOUNT
CHECK PAY
NO VENDOR NAME
NUMBER
DATE INVOICE
NMBR DATE
AMOUNT AMOUNT
AMOUNT TYPE INVOICE I)E7CRIPTION
►
10800 AWWA
10142
11/01/87 43929-1
11/05/87
24.13
:.?4.13
VENDOR TOTAL
24.13
24.13
11602 BORCHERT-INGERS01_L
10143
12/01/87 123430
11/10/87
26.88
26.88
VENDOR TOTAL.
26.88
26.88
}
12124 CARBURETION & TURBO S*
10144
12/01/87 3967
11/16/87
60.00
1.0.00
VENDOR TOTAL.
68.00
60.00
1.1140 CARLSON TRACTOR & EQU*
10145
12/01/87 095338
10/13/87
2.00
2.00
VENDOR TOTAL.
2.00
2.00
12367 CITY OF GOLDEN VALLEY
10146
12/01/87 C.W. STUDY 10/16/87
290.50
290.50
VENDOR TOTAL
290.50
290.50
j
12620 COMPUTOSERVICE, INC.
10147
12/01/87 ENVELOPES 10/31/87
70.67
70.67
VENDOR TOTAL
70.67
70.67
12850 CURTIS 1000, INC.
10148
12/01/87 38124
11/17/87
260.72
260.72
VENDOR TOTAL
260.72
260.72
14100 CITY OF EAGAN
10149
12/01/87 2754
11/16/87
50.82
50.82
VENDOR TOTAL
50.82
50.82
15150 FEED -RITE CONTROL
10150
12/01/67 44599
11/02/87
23.57
23.57
10150
12/01/67 54638
11/05/87
40.00 r
40.00
10150
12/01/87 94898 -
_ __.1'1/09/87. ..
_ 18.:30
28.30 .
VENDOR TOTAL.
81.87
81.87
_
15210 FIDELITY SERVICES, IN*
10151
12/01/97 03527
-11/15/87
994.00
994.00
.
VENDOR TOTAL
994.00
994.00
_..16042"GALL'S INC.
10152
12/01/87 3764
11/06/87
89.99
89.99
7x
VENDOR TOTAL
89.99
89.99
16500 GRANNIS,GRANNIS,FARRE*
10153
12/01/87 OCT FEES
11/07/87
2980.60
2980.60
VENDOR TOTAL
2980.60'980.60
-16560 GRAYBAR ELECTRIC COMP*
10154
12/01/87 452640
- 11/17/87
20.43
20.43
VENDOR TOTAL
20.43
20.43
17251 HI -WAY SALES
10155
12/01/87 039155
11/16/87
40.00
:=0.00
l!
VENDOR TOTAL
90.00
90.00
21150 LABOR RELATIONS ASSOC*
10156
12/01/87 OCT FEES
10/31/87
105.00
105.00
VFNDOR TOTAL
105.00
105.00
21278 LAW ENFORCEMENT EQUIP*
1,0157
12/01/97 182155
11/11/87
7=1.25
73.28
A
VENDOR TOTAL.
73.28
73.28
1_
PAGE 2
ACCOUNTS PAYABLE CHECK REGISTER
PROCESS DATE 11/23/87
AP -0I0-01
CITY OF ROSEMOLINT
OHECK GATE 12/01/87
110
VENDOR
CHECK
CHECK INVOICE
INVOICE
TiISCOUNr CHECK PAY
NO VENDOR NAME
NUMBER
DATE TNVO I CE NMBR DATE
AMOUNT
AMOUNT AMOUNT TYPE. I NVO J CE DE =tC;R I PT T ON
22440 STAR TRIBUNE
10158
12/01/87 3032D011&14 11/14/87
295.50
195.50
VENDOR TOTAL
x'95.50
295.50
22490 MIDWEST FEDERAL
10159
12/01/87 INVESTMENT 11/23/87
400000.00
400000.00
VENDOR TOTAL.
400000.00
400000.00
22495 MIDWEST SIREN SERVICE
10160
12/01/87 13058 11/07/87
54.15
54.15
f
VENDOR TOTAI
54.15
54.15
22580 MINNESOTA-CONWAY FIRE.*
10161
122/01/87 27276 11/13/87
69.00
69,00
VENDOR TOTAL.
69.00
69.00
22594 3 M
10162
12/01/87 27240 11/19/87
149.38
149.38
VENDOR TOTAL
149.38
149.38
-
23050 N.S.P.
10163
12/0t/87 STR I_16HTS 11/23/87
57.09
57.09
10163
12/01/87 GT L.JGHTS 11/23/87
1738.05
1738.05
VENDOR TOTAL
_ 1795.14
1795.14
-
23355 U S WEST CELLULAR, IN*
-.-
10164
12/01/87 1204 11/10/87
127.33
127,33
VENDOR TOTAL
127.33
127.33
23402 NORTH STAR WATERWORKS*
10165
12/01/87 25185 11/I0/87
89.34
$9.34
10165
12/01/87 25274 11/13/87
584.40
584.40
71
VENDOR TOTAL
673.74
673.74
r
- --_-_
2711.2 RANOOMEX
10166
12/01/87 35502 11/10/87
x76.00
576.00-
76.00
VENDOR
VENDOR TOTAL.
576.00
576.00
:-
-"27398 ROA10 RESCUE, INC.
10167
12/01/87 110099 _. _._.._.1'1/16/87
- 83.71
_ 83.71__
--
VENDOR TOTAL_
83.71
83.71
27670 ROSEMOUNT NATIONAL BA*
10168:12/01/87
INVESTMENT...- -11/23/87
300000.00__
_ 300000.00__
7
VENDOR TOTAL
100000.00
300000.00
27680 ROSEMOUNT PRINTING CO*
10169
12/01/87 4286 11/18/87
27.55
27.55
VENDOR TOTAL
27.55
27.55
27685 ROSEMOUNT SAW & TOOL
10170
12/01/87 0001176 11/11/87
6!51.-25
65.25
10170
12/01/87 0002181 11/12/87
4.50
4.50
VENDOR TOTAL
69.75
69.75
>
28130 SCHMITTY & SONS BUS C*
10171
12/01/87 861 11/10/37
317.75
317.75
VFNDOR TOTAL
;::17.75
::17.7:
ij
28670 SOLBERG AGGREGATE COM*
10172
12/01/87 11733 ti/17/87
87.67
87.67
VENDOR TOTAL
87.67
57.67
28942 SUNRISE BUILDER SUPPL*
10173
12/01/87 8116 11/12/87
13.50
13.50
10173
12/01/87 8119 11/12/87
2.76
2.76
a
PAGE
3
ACCOUNTS PAYABLE CHECK REAIGTER
PROCESS GATE 11/`:3/87
AP -CIO -01
CITY OF ROSFMOUNT
CHECK DATF" 12/01/87
VENDOR
CHECK
CHECK
INVOICE
INVOICE DISCOUNT
CHECK
PAY
NO
VENDOR NAME
NUMHFR
DATE
INVOICE NMBR DATE
AMOUNT AMOUNT
AMOUNT
TYPE INVOICE DFfsCRIPTION
10173
12/01/87
8120 11/12/87
22.18
.22.18
VENDOR TOTAL.
38.44
38.44
29589
TOTAL PETROLEUM, INC.
10174
12/01/87
60518 522 2 11/11/87
5.04
5.04
i
VENDOR TOTAL
5.04
5.04
I ).
30450
UNIVERSITY OF MINNESO*
10175
12/01/87
REG FEE 11/23/87
30.00
30.00
VENDOR TOTAL
30.00
30.00
31250
VIKING 'SAFETY PRODUCT*
10176
12/01/87
273000 11/19/87
213.65
213.65
i
I
VENDOR TOTAL
213.65
213.65
32700
WOZNIAK, MICHAEL
10177
12/01/87
REIMBURSE 11/23/87
36.00
36.00
VFNDOR TOTAL
36.00
36.00
33150
XEROX CORPORATION
10178
12/01/87
014809260 11/18/87
49.00
49.00
VENDOR TOTAL_
49.00
49.00
j
PCO12
WALSH, LARRY
10179
12/01/87
REIMBURSE 11/23/87
94.44
94.44
VENDOR TOTAL.
94.44
94.44
).
PY004
PUBLIC EMPLOYEE RF..TIR*
10180
12/01/87
725000 11/09/87
2364.43
2364.43
VENDOR TOTAL
2364.43
2364.43
GRAND TOTAL
712378.56 �'
712378.56
i
i'
}