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Home My WebLink About6.b. Bills ListingDATE: 09 -20 -01 TIME: 10 CITY —2 c r S ""' :31 OF ROSEMOUNT (2001) c_�i Q c LAY i PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 B AN K : 9 V ALL V WILL BE R EPOR TE D S CRITERIA: ALL RECOR WILL BE REP ORTED w �z i3 REF NO. DATE VENDOR NAME VEN /INV ACCOUN NUMBER TRANSACTION DESCRIPTION TRANS AMT NEV AMOUNT z 3 ��tN04 4 72 - 09 =18=02 �4FSCME COt7NCTL - - 1J '9! 601 -21739 AFSCME UNION DUES 36.06 5 602 -21739 AFSCME UNION DUES 36.06 IeA - - — - -- - - -- -- 3 - AFSCM 650- 21739 AFSCME :UNION'DUES 22.02 o c s * TOTAL V AMOUNT* _ „ ,..z .�i'i VN04471 09 -18 -01 AMERICAN FAMILY LIFE ASSURANCE 351249 101 - 21713 AFLAC PREMIUMS 392.16 ,<4 12 - �.�, - -- - 601 -21713 AFLAC PREMIUMS 25,18 ,5 ,6 603- 21713 AFLAC PREMIUMS 21.44 bs 650- 217131 AFLAC PREMIUMS 1.40' 19• _ 465. 3 21 `- VN04473 - 09 -18 -01 -- CITY OF ROSEMOUNT 200667 101 -21727 FLEX PLAN WITHHOLDINGS 1,701.06 - -- -- - - -- - - -- - -- -- - - -- - - - 601.22727 ,_ --- PLAlT__WTTHHOL DINGS ------ - -1�"3 - - - - - -- =_ 602- 21727 FLEX PLAN WITHHOLDINGS 119.65' a 603- 21727 FLEX PLAN WITHHOLDINGS 74.08 _ 1,- - *TOTAL VENDOR AMOUNT* 2,073.64 -- VN04495— OS -- = - COMMERCIAL - ASPHALT - - COMPANY - , P55591 101= 43121= 01=231 - -- l:.03 -- TONu -1k- WEAR-- ASPHA . _ . __ - _ - 2'/ *VOUCHER AMOUNT* > 27.53 VN04496. 09 -05 -01 P55594 101= 43121 -01- 231 8.08 TONS 41A WEAR ASPHALT 215.99 ra *VOUCHER AMOUNT * -- , �3 P55597 101 - 43121 -01 -231 92.79 TONS 41A WEAR ASPHALT 2,480.42 a a 7 * VOUCHER AMOUNT 480.42 Vi10449$-- 09 ==0 -- �g56�2 - '101`��T22 - 01'231 " T1:8.83 - ;TONS �11�i G7E1�i� PiSPHALT - - 2, �, 27Y':1�'- - ' - - - -- *VOUCHER AMOUNT* 3,171.15 VN04499 09 -13 -01 P556 101 - 43121 -01 -231 72.73 TONS ASPHALT' LESS DISCNT 1,693.64 CVO VN04500 09 -14 -01 P55661 101 - 43121 -01 -231 .80 TONS 41A WEAR ASPHALT 21.39 2.64 461 , *VOUCHER AMOUNT* 21.39 _ �j - - — - --- — -- - - -- 3 � 3 VN04494 09 -18 -01 DELTA DENTAL 210139 �_- 101 -21109 101-21709 DELTA DENTAL PREMIUMS - KR 1,541.84 50 1 1 4, 601 -21709 DENX&Li VIM DELTA DENTAL PREMIUMS - ER 81.15 53 54 e+ 601 -21709 DELTA DENTAL PREMIUMS - BE 32.75 602=217 REMIVMS = ER's -- rt$1:13 - :' 602 - 21709: DELTA DENTAL'PREMIUMS -, 1 7 5 603= 21709DELTA RER _ 650 -21709 - DELTA DENTAL PREMIUMS - ER 40.58 6, ? 650 -21709 DELTA D PREMI - EE 47.16 — 51 52 VN044$1 09 -06 -01 FIRSTAR BANK NA *TOTAL V 1994C 331 - 47000-01 -611 1994C GO STF2fET 80ND.INTERE0T 5,567.50. 53 VN04474 09 -18 -01 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 -21721 POLICE S ERGEANTS' UNION DUES Do I DID 66.00 71 -- *TOTAL VENDOR AMOUNT - -- - - - -- - -- - - - - - -- - - - - - - 0 ; r - r `' VN04475 09 -18 -01 LAW ENFORCEMENT LABOR SERVICES UNDUES 101 - 21721' POLICE OFFICERS UNION DUES 363.00 _ 5 .54 PERA W/H - BE VN04486 09 -10 -01 603- 21704 259918 101- 41940 -01 -383 FIRE STATION #1 3.34 ` 61 ,i 650 -21704 PERA W/H - ER 149.66 _ 9 650 -21704 PERA W/H VN04487 09 -10 -01 137.24 462066 101 - 45202 -01 -383 ERICKSON PARK SHELTER 19.11 .34 14 s VN04491 09 -24 -01 US BANK 'BURNSVILLE '• 28 -DAY 412- 104071 28- DAYS,, DUE 10/22/01 *VOUCHER AMOUNT* !10 @, 421 -10407 28 -DAYS, 19.11 @ 2.29% 50,000.00 $N�488 28 -DAYS, . - -- - * @ 2.29% = -- - POLE -'— �g B5 � n 00j @100 K _ 28- DAYS,, *VOUCHER AMOUNT 574463 @ '2.29% 400,000.00! 13 85 .' I � °;10/22/01 VN04489 09 -10 -01 101 =4 940- 01- 38 BARN STORAGE BLDG k,1 - -3- V0UeH3R AM0UNT *- - - - -- - _. -- VN04490 09 -10 -01 629433 101 - 45202 -01 -383 JAYCEE PARK SHELTER 9.61 r� *VOUCHER AMOUNT* 9.61 - --- *IOTA - VENDOR - MOUNT* — — - — -- — - — —� _ __� VN04478 09 -1$-01 PUBLIC EMPLOYEE RETIREMENT ASC 725000 101- 21704' 6,9$0,22 6r 601- 21704 PERA WtH 00 PERA W/H - ER 0,005 -4 281.98 53 601 -21704 PERA W/H - BE 258.56 _ 602- ,21704 PERA W/H - BE 258.56' e 603- 21704 PERA W/# - ER 230.08' o 61 ,i 650 -21704 PERA W/H - ER 149.66 _ 1 650 -21704 PERA W/H - EE 137.24 I -- - -- — . TOTAL - VENDOR-- AMOUNT" - - - -- -- -- T— - -- 14 s VN04491 09 -24 -01 US BANK 'BURNSVILLE '• 28 -DAY 412- 104071 28- DAYS,, DUE 10/22/01 @ 2,29$ !10 @, 421 -10407 28 -DAYS, DUE 10/22/01 @ 2.29% 50,000.00 436 -10407 28 -DAYS, DUE 10/22/01 @ 2.29% 50,000.00 1 2 00j @100 438 -10407 28- DAYS,, DUE 10/22/01 @ '2.29% 400,000.00! 620- 10407' 28- DAYS„ DUE °;10/22/01 @ 2.29 %, 30, @0040 p DATE: 09 -20 -01 TIME: 10 :31 CITY OF ROSEMOUNT (2001) PAGE: 3 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED - + REF NO. DATE VENDOR NAME VEN /INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRANS AMx NET AMOUNT z q ' I �/2�t0'3 - = 9-- 300, -00005 • 629 -10407 28 -DAYS, DUE 10/22/01 @ 2.29% 50,000.00 6 � 630 -10407 28 -DAYS, DUE 10/22/01 @ 2.29% 200,000.00 1 -- eueHER AMOUNT - a • 5i VN04492. 09-24-01 84 -DAY 332 -10407 84- DAYS,, DUE 12/17/01 @ 2.19% 50',000,00 ,o 9 333 -10407 84 - DAY'S, bum , i2f17 /01 0 2.19pi 20x,000.00. • 1 335 -10407 84 -DAYS, DUE 12/17/01 @ 2.19% 60,000.00 112 336-10407 84 -DAYS, DUE 12/17/01 @ 2.19% 260,000.00 6 I,$— 1040 l2il • 606 -10407 $4�-DAYS, DUB 12/17 / YY O ii l 1 2.19$ 60, 000:00. ,a 607 -10401 $4- D 4.YS '0 OUR: 12/17101 @ 2.i9$ $0!,000,00 9 '.5i y py� p • ,� *TOTAL VENDOR AMOUNT* 2000,000.00 21 a! --VN04 - US£M- 9EFERREB COMP - PLAN - - -- - OMB pYtE3- 4 510$ -- • 601- 21724 DEFERRED COMP W/H 78.71 - - - - -- — 602 -21724 DEFERRED COMP W/H 78.77 �1 • -- -' - - - -- --603-21724 650 -21724 DEFERRED DEFERRED COW W�H COMP W/H 55 * 19.70 n *TOTAL VENDOR AMOUNT* 4,743.19 c `1 • VN04480 09 -18 -01 "USCM DEFERRED COMP PLAN 2338 101 - 21723 DEFERRED COMP W/H - P /T'ERS" "316.25 *TOTAL VENDOR AMOUNT* 316.25 • VN04493 09 -14 -01 XCEL ENERGY 085333 650 - 45130 -01 -381 COMMUNITY CENTER - ARENA 10,520.01 *TOTAL VENDOR AMOUNT* ` 10,520.01 " - - - -- ----- - - - - -- - -- - -- - a • *TOTAL VOUCHERS TO BE PAID* 2051,977. • k k I° * APPROVED BY: • I # *k* k *' kk *k #- #kkkk *'kk • -- — ------------------------------------ • � 61 51 -- -- -. • r, , F� 4 DATE: 09 -27 -01 TIME: 09:29 PROGRAM AP06 BANK: 999 VENDOR: DATE: 09 -27 -01 TIME: 09:29 PROGRAM AP06 r. L� SANK: 999 VENDOR: DATE: 09 -27 -01 PROGRAM AP06 BANK: 999 TIME: 09:29 CITY OF ROSEMOUVT (2001) PAGE: 3 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: A_L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL R_COR)S WILL 3E REPORTED DATE: 09 -27 -01 TINE: 09:29 CITY OF ROSEMOUNT (2001) PAGE: 4 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED i DATE: 09 -27 -01 TIME: 09:29 CITY OF ROSEMOJNT (2001) PAGE: 5 PROGRAM AP06 VOUCHER APPR3VNL LISTING VER. 5.0.11 BANK: 999 VENDOR: A_L VENDORS 4ILL BE REPORFE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED DATE: 09 -27 -01 TIME: 09:29 PROGRAM AP06 BANK: 999 VENDOR: DATE: 09-27-01 TIME: ov:zv peosnxm xpoo axwx: rvv vEwmon; CITY or nnSsnoywr (2001) ' PAGE: r .` voomcx xppn3vAL usrIwG vE«. 5.0.11 ALL vEwoons WILL BE oEpnerso s[Lsc7zow cxIrcnIx: ALL nEcVRos WILL BE REPORTED � � � � � � ° I DATE: 09 -27 -01 TIME: 09:29 CITY OF ROSEMOJNT (2001) 'PAGE: 8 PRDGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED DATE: 09 -27 -01 TIME: 09:29 CITY OF ROSEMOUNT (2001) PAGE: 9 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED DATE: 09 -27 -01 PROGRAM AP06 BA NC : 999 TIME: 09:29 CITY OF ROSENOJNT (2001) PAGE: 10 VOUCHER APPROVAL LISTING VER. 5.0.11 VENDOR: A_L VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL 3E REPORTED s� 13 Li DATE: 09 -27 -01 TIME: 09:29 CITY OF ROSEMOJVT (2001) PAGE: 11 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 SANK: 999 V ENDOR: ALL VENDORS GILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED DATE: 09 -27 -01 TIME: 09:29 CITY OF ROSEMOUNT (2001) PAGE: 12 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 5.0.11 BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTE) SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED