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HomeMy WebLinkAbout5.b. Bills ListingDATE: 12-2-4--91- -TIME-: 10:50 _ _ _ CITY OF ROSEMOUNT PAGE: 1 VER. 4.0.02 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED -' f_OATE- NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT REF N0, i 'VENDOR IN05112 12-24-91`' AMERICAN FAMILY LIFE `ASSURAN 744310 101 _601.:. AFLAC PREMIUMS 69.01 01 29.01 AFLAC PREMIUMS _ 602 AFLAC PREMIUMS 9. 99.03 IN05131 - 12-19-9i VISTA TELEPHONE -28320 601-49400-01-321 LEASE 'LINES, DEC 19 - JAN JAN 18 18 88.53 88.52 177.05 602-49450-01-321 LEASE LINES, DEC 19 - _ IN05113 122-24-24 -91 CITTYY OF RDSEMOUNT _ 20@667 101 FLEX PLAN WITHHOLDINGS 227.82 33.08 601 FLEX PLAN WITHHOLDINGS 802 FLEX PLAN WITHHOLDINGS 14.18 275.08 IN06114 12-24-91 COMMISSIONER OF REVENUE 802491 101 MN STATE TAX WITHHOLDINGS MN STATE TAX WITHHOLDINGS 2,429.62 81.39 201 601 MN. STATE TAX WITHHOLDINGS 188.41_ _ 602 MN STATE TAX WITHHOLDINGS 80.75 2,780.17 IN05 :1 12-24=�JY DAKiS7� GbUNYY H1fhi'AN SERViCE5- C/S _- 101 - -CASE C0183156, 469-50-2532 132'.09 132.09 IN06146 12 24 91 DELTA DENTAL 35270-` 101 - DENTAL INS PREMIUMS - ER PREMIUMS - EE 546.00 366.56 __. 101 DENTAL INS 201 DENTAL INS PREMIUMS - ER 18.20 601 DENTAL INS PREMIUMS - ER 63.71 ' 6@1 `- _ DENTAL INS PREMIUMS - EE ; 5.03 602 DENTAL INS PREMIUMS - ER 27.29 _ 602, GENIAL INS PREMIUMS - EE ° 2.16 1,028.95 _ ING5116 - 12-2491 FIRST STATE BANK -FEDERAL W/H 416005 101 FEDERAL TAX WITHHOLDING - EE 5,962.54 2,426.81 101 FICA TAX WITHHOLDING - ER FICA TAX WIT HOLDING - EE 2.426.86 101 MEDICARE TAX WITHHOLDING - ER EE 698.90 698.99 101 MEDICARE TAX WITHHOLDING - _ __ --. --=.-u-►- = _ ---._ ----- _._ - 201 -- _. _- FEDERAL TAX WITHHOLDING - EE 244.67 a, 201 FICA TAX WITHHOLDING - ER 138.40 :` _ 201 FICA TAX WITHHOLDING - EE 138.40 MEDICARE TAX WITHHOLDING - ER . 32.37 201 MEDICARE TAX WITHHOLDINGS- EE 32.37'- - 601 FEDERAL TAX WITHHOLDING" - EE -04.90 FICA�TAX WITHHOLDING - ER 294.13 601 FICA TAX WITHHOLDING - EE 294.11 601 MEDICARE TAX WITHHOLDING - ER 68.78 7_ 601 MEDICARE TAX WITHHOLDING =EE... _ 68.78 602 FEDERAL TAX WITHHOLDING•- EE - 191.53 602' FICA TAX WITHHOLDING ER 149.96 602._... _ TAX WITHHOLbING' - EE 149.96 602 MEDICARE TAX WITHHOLDING - ER 35.09 602 MEDICARE TAX WITHHOLDING - EE 35.09 14,534.63 - IN06128 12-15-91 } 0UTSON SERVICES. INC. 120139 101-41940-01=384 CITY GARAGES - JANUARY 1992 DEC 91 147.22 95.43 IN05129 12-15=9'1 �.;': x183328 101-41940-01-384 '-- FIRE DEPT, SERV AREA 3, DOWNTOWN BUS pIST. DEC 1995 -- - 25.56 268.21 _ . _ IN05130 12-15-91 INS6117 12-24-91 LAW ENFORCEMENT LABOR SERVIC UNDUES 101 POLICE UNION DUES 200.00 200.00 IN05118 12-24-91 y MINNESOTA MUTUAL, LI FE 22756 101: LIFE INS PREMIUMS - ER LIFE PREMIUMS - EE 243.34 30.80 101 :INS CA TE- 22=24=9Y--- FIME: '1@:50---_.___.__ _.._ _ __ CITY OF ROSEMOUNT PAGE: 2 VER. 4.0.02 PROGRAM AP06 VOUCHER APPROVAL LISTING BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. - DATE -. VEN/INV-. ACCOUNT "NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN05118 201-' LIFE--'INS-PREMIUMS - ER 6.20 12-24-91 MINNESOTA MUTUAL LIFE �-22756- 601 LIFE INS PREMIUMS - ER 20.62 601 LIFE INS PREMIUMS - EE 3.08 ,LIFE INS PREMIUMS._- ER � _ 8.84 - 602 LIFE INS PREMIUMS - EE 1.32 314.20 -f-Ni-5132 02865--..� 1@1--41940-01-381 PUBLI'C�-WORKS GARAGE 326.00 12-18-91 N.S.P. �- IN05133 12-18-91 14425 101-41940-01-381 FIRE HALL 420.95 IN05134 12-18-91 2875 101-41940-01-381 CITY HALL 1,085.11 IN05135 f2-18 'S1 -'T "" -^ -�� 14520 101=43160-61-381 SHANNON PWK STREET LIGHTS 51.5fi IN05136 12-18-91 15570 101-43160-01-381 SHANNON PWK STREET LIGHTS 51.82 IN05137 12-17-91 2899 101-43160-01-381 DOWNTOWN STREET LIGHTS 351.71 - IN05138 _._ __��_..�___-.�__---14501 12 17-91 101-43170-01-381 DOWNTOWN SIGNAL LIGHT 107.95 � IN05139 12-17-91 15700 101-45100-01-381 WINDS PARK 6.99 IN05140 12-17-91 14795 101-45100-01-381 CAMFIELD PARK SHELTER 9.61 , IN05141-12=17=9�T__14435 ''""101-45100=01-=381 ERICKSON PARK HOCKEY RINK 108:60 !: IN05142 "12-17-91 2901 602-49461-01-381 LIFT STATION #1 41.87 1 IN06143 12-17-91 13736 602-49452-01-381 LIFT STATION #2 75.69 j IN05144­ t"2=i7=Si ...2856 --601-49403-01-381 WELL -03 595.63 IN05145 12-17-91 14950 601-49407-01-381 WELL #7 793.84 4,027.33 IN05139 -2- 7 -P -0-9L -EMPI64EE-RETIREMENT A,' 725051--_.101 _..._-PERA W/H--m ER i1 26 101 PERA W/H - EE 11.25 22.50 IN05130-i�=24-$1"11UBTI�E7IPLOYEE RETII�EFCENi A -725000 J 101__....__ _ .- .._.: _. PERA.-WJN - ER _ _._.-_ 3I-491 13 - 101 PERA W/H - EE 2,796.98 201 PERA W/H - ER 56.61 PERA W/H - EE _ 63- 46-- 5_601 601 PERA W/H - ER 188.88' 601 PERA W/H - EE 178.34 ..__...._;.PERA--W/H.._-- ER 80.95 -, 602 PERA W/H - EE 76.43 6,922.77 IN0512i --12=2fi�3i C"HEIDE:`"SMITH-&- L"OFSTROM R WGASGU--- _101 WAGE .ASSIGNMENT -25.00 25.00 IN06122 12-24-91 `UNITED,WAY -,ST PAUL AREA 720116 101 -UNITED WAY CONTRIBUTIONS 47.88 -_-._ --201_ -UNITED WAY CONTRIBUTIONS 4.00 601 UNITED WAY CONTRIBUTIONS 3.76 602 UNITED WAY CONTRIBUTIONS 1.61 57.25 IN05123 12-24-91 USCM DEFERRED COMP PLAN 23111 101 DEFFERED COMP W/H 1,823.09 J r 201 DEFFERED COMP W/H 50.00 601" ' OEFFERED COMP W/H - 45.60 _I 602 DEFFERED COMP W/H 19.50 1,938.09 7M06124`-IT=24="9Y -USCM'D'EFE-RRE0 COMP"P"LAN-" 2338 '101 DEFERRED COMP W/H - P/T'ERS 109.39 109.39 IN05126 12-16-91 ,WMI SERVICES OF MINNESOTA: 147398 101-45100-01-415 CHIPPENDALE PARK 12/1-31/91 27.23 101=45100-01-415____..RSMT MIDDLE SCHOOL 12/1=31/91. 2723 IN06127 12-16-91 147401 101-45100-01-415 ERICKSON PARK 12/1-31/91 28.66 83.12 **TOTAL' VOUCHERS TO BE PAID* 32,99.86 UAIE: 12-19--91 TIME: 11:55 CITY OF ROSEMOUNT PAGE: i i PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 wrj BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED i REF N0: DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 7RANrAMT 'VENDOR AMT 1 a IN05096 12-19-91.1_ ARQUE77E BANK APPLE. VALLEY91DAY_.__.101 -� _ _.!.. _ ._..�:"__91-DAYS. _DUE -3J_23/92,- 601 91 -DAYS, DUE 3/23/92, 4.36% 70,000.00 w,•I '', 605 91 -DAYS, DUE 3/23/92, 4.35% 50,000.00 !.i.-:._.... ...._..... _......_.__. ,.�..,_....___._,....____._.._. _ ....-.-- -•...._. ... .._.-____..._ _-__,_.606_..____. _ .,.._...___-_1r__1�..9Y_S�U�.�3�..2.-2..,,_ 4�.$`3. '__00.00 _00:_@-.0-.._-.._..._. ., .,3 .. LN05097 - 12-1991 METROPOLITAN FEDERAL $ANK, F 29 -DAY 102 29 -GAYS, DUE', 1/21/92,,' 4.5�'• 40,000 00 L' ., _....._.. '. .,....._ _.:_ _.. __:..._. 325_ .;.. -..--2-9. "j 612 29 -DAYS, DUE 1/21/92, 4.5% 60,000.00 IN05098 12-19-91 63 -DAY 101 63 -DAYS, DUE 2/24/92. 4.5% 200,000.00 __..-..--.._.. ..._., _ .__,.-.._. -_ ,,-_20.1 ___..` -- ___ .6� -D$YS,._�U_B 2JZ4/92�4.L5. __-60.000 00 - 601 63 -DAYS, >DUE , 2/24/92.' 4.6% 120 000; - 602 63=DAYS. ',DUE';2/ 4f92.; 4.5$ 00 . ,'IN05099....12-1.9-9.1.. _,_.:__ __...._ .., 91.-J)AY_._ .202". .... .__ .: 91-.DAY_S-DU.E1_3123i92,. 4..65$_______:_60100@ ..-; 325 91 -DAYS, DUE 3/23/92, 4.55% 210,000.00 326 91 -DAYS, DUE 3/23/92, 4.55% 330,000.00 'MIDWAY IN05100 12-19-91 NATIONAL BANK 91-OAY 203 91 -DAYS. .DUE'3J23/92, 4 1$.r 13$ 00@{.00 412 91 -DAYS, DUE 3/23/92, 4.16 40.000.00 I21i 603 91 -DAYS, DUE 3/23/92, 4.1% 80,000.00 300,000.00 I IN05102- 12-10-91 N.S.P. 5540 101-43160-01-381 SIREN #2 = x b1.51 , zE,S>b4r IN05103 12-10-91 •' 4 14 5 601-49406-01-381 .' WELL #6 F'v' IN05.104__.12o-19_91__ :. _�_� _._._, _.` .. _,_ __ _ _... _.._ _ 13$.@_1 __.>__ 101=43160-01-381.. :. _-SIRE .N._�F_l_l �. � y �5� .._ ��' i IN05105 12-10-91 13001 101-43160-01-381 SIREN #12 5.51 IN05106 12-06-91 13155 101-43160-01-381 SIREN #8 5.51 - _I.N05-10Z:___12c.0�-_91_ _ __ -_ 13082__-_1.@1-431.60�11381_�SIREtI #Z _ 5 1 5 IN06108 12-10-91 2101 101-43160-01--381 SIREN 43 2 IN@5109 12-10-91 3@@1; 101-43160-01-381 SIREN 45:' _ b,bi 45.21 _. IN05110 12-10-91 -PEOPLES NATURAL GAS COMPANY 539408 601-49408-01-383 WELL #8 39.71 'S I1405111 12-10-91 547900 101-41940-01-383 POLE BARN WORKSHOP 32.49 72.20 w j IN05101 12-19-91 ROSEMQUNT NATIONAL BANK 91 DAY 325 91 -DAYS, OVE 3/23/92. 4.6$; 55@,000`.@0 550.000.00 P >x a: 40i **TOTAL VOUCHERS TO BE PAID* 2400,117.41 f F 491 1 1 ` ~ � nNs. u--- -- ' «zT' OF n»oEmo»w! ome� 12-19-91 vnooxsn ^ppnmvAoaTzwa uc"^^' 4. `w' wu pnoon«w opws vrunon, ALL vswoona WILL BE ncponrsa ssLsurzow cnzTcxzo, ALL nconnoa WILL BE nepunTEo � �u -----�� ` _ --