HomeMy WebLinkAbout6.b. Bills ListingDATE: 12-03-01 TIME: 09:02 CITY OF ROSEMOUNT (2001) 3 PAGE:
PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11
BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED
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230-10407 35-DAYS, DUE 01/07/02 0 1.42% 400,000.e0
231-10407 35-DAYS, DUE 01/07/02 0 1.42% 100,000.00
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610-1041217 35-DAYS, DUE 01/07/02 0 1. 42$ 30,000.00
620-10407 35-DAYS. DUE 01/07/02 0 1. 350.000.00
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CITY OF ROSEMOUNT (2001) PAGE: 1
VOUCHER APPROVAL LISTING VER. 5.0.11
ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED
DATE: 12 -11 -01
PROGRAM AP06
BANK: 999
TIME: 18 :49 CITY OF ROS €MOUNT (2001) PAGE: 1
VOUCHER APPROVAL LISTING VER. 5.0.11
VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED
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DATE: 12 -11 -01
PROGRAM AP06
BANG: 999
TIME: 18 :49
VENDOR:
BATE: 12 -11 -01
PROGRAM AP06
BANK: 999
TIME: 18:49
VENDOR:
DATE: 12 -11-01
PROGRAM APO6
BANK: 999
TIME: 1$:49
VENDOR:
DATE: 12 -11 -01
PROGRAM AP06
BANK: 999
TIME: 18:49
VENDOR:
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DATE: 12 -11-01 TIME: 18 :49
PROGRAM AP06
,. BANK: 999 VENDOR:
DATE: 12-11-01
PROGRAM AP06
BANK: 999
TIME: 18:49
VENDOR:
DATE: 12-11-01 TIME: 18:49
PROGRAM AP06
BANK: 999 VENDOR:
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DATE: 12 -11 -01 TIME: 18:49
PROGRAM AP06
C' BANK: 999 VENDOR:
DATE: 12-11-01
PR3GRAM AP06
BANK: 999
TIM E: 18:49 CITY OF ROSEMOJlT (2001) PAGE: 10
VOUCHER APPROVAL LISTING VER. 5.0.11?
VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED
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DATE: 12 -11 -01 TIME: 18:49
PROGRAM AP06
BANK: 999 VENDOR:
DATE: 12 -11 -01
PROSRAM AP06
BANK: 999
TIME: 18:49
VENDOR:
DATE: 12 -11 -01
PROGRAM APO6
BANK: 999
TIME: 18:49 CITY OF ROSEMOUNT (2001) PAGE: 13,
VOUCHER APPROVAL LISTING VER. 5.0..11
VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R-- WILL BE REPORTED
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DATE: 12 -11 -01
PROGRAM APOG
BANK: 999
T14E: 18:49
VENDOR:
DATE: 12 -11 -01 TIME: 18:44
PROGRAM AP06
BANK: 999 VENDOR: