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Home My WebLink About9.c. Bills ListingDATE:.09-03-92 TIME: 10:80 CITY OF ROSEMOUNT PAGE: 1 PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 BANK: 999 VENDOR: ALL VENDORS WILL HE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF NO. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN04377 09-02-92 AMERICAN FAMILY LIFE ASSURAN 41662,0 101 AFLAC PREMIUMS 72.54 601 AFLAC PREMIUMS 21.01 602 AFLAC PREMIUMS 9.01 102.56 IN04394 08-21-92 CELLULAR ONE 612216 101-42110-01-321 PO MONTHLY SERVICE 260.39 IN04395 08-21-92 491181 101-42210-01=321 FD MONTHLY SERVICE 10.60 IN04396 08-21-92 369445 101-42210-01-321 FD MONTHLY SERVICE 10.60 IN04397 08-21-92 631042 101-43100-01-329 PW MONTHLY SERVICE 18.54 IN04398 08-21-92 521136 101-,13100-01-329 PW MONTHLY SERVICE 1D.92 311.05 IN04378 09-02-92 CENTRAL STATES HEALTH & LIFE 2331 101 CENTRAL STATES INS PREMIUM 16.25 16.25 IN04379 09-02-92 CITY OF ROSEMOUNT - FLEX PLA 200667 101 FLEX PLAN WITHHOLDING 501.38 601 FLEX PLAN WITHHOLDING 24.68 602 FLEX PLAN WITHHOLDING 10.58 536.64 IN04380 09-02-92 COMMISSIONER OF REVENUE 802,191 101 MN STATE TAX WITHHOLDINGS 2,723.87 201 MN STATE TAX WITHHOLDINGS 74.86 601 MN STATE TAX WITHHOLDINGS 247.15 602 MN STATE TAX WITHHOLDINGS 105.92 3,151.80 IN04381 09-02-92 DAKOTA COUNTY HUMAN SERVICES C/S 101 CASE C0183156, 469-50-2532 140.09 140.09 IN04382 09-02-92 DELTA DENTAL 352139 101 DENTAL INS PREMIUM - ER 618.80 101 DENTAL INS PREMIUM - EE 495.95 201 DENTAL INS PREMIUM - ER 18.20 601 DENTAL INS PREMIUM - ER 63.70 601 DENTAL INS PREMIUM - EE 15.09 602 DENTAL INS PREMIUM - ER 27.29 '.602 DENTAL INS PREMIUM - EE 6.47 1,245.50 IN04383 09-02-92 FIRST STATE BANK -FEDERAL W/H 416005 101 FEDERAL WITHHOLDING - EE 6,302.01 101 FICA WITHHOLDING - ER 2,614.27 l01 FICA WITHHOLDING - EE 2,614.26 101 MEDICARE WITHHOLDING - ER 761.55 l0l MEDICARE WITHHOLDING - EE 761.55 201 FEDERAL WITHHOLDING - EE 157.32 201 FICA WITHHOLDING - ER 110.65 10_.5 201 MEDICARE WITHHOLDING - ER 25.88 201 MEDICARE WITHHOLDING - EE 25.88 601 FEDERAL WITHHOLDING - EE 574.82 601 FICA WITHHOLDING - ER 285.48 601 FICA WITHHOLDING - EE 285.48 601 MEDICARE WITHHOLDING - ER 66.75 601 MEDICARE WITHHOLDING - EE 66.76 602 FEDERAL WITHHOLDING - EE 246.35 602 FICA WITHHOLDING - ER 122.34 602 FICA WITHHOLDING - EE 122.35 602 MEDICARE WITHHOLDING - ER 28.62 602 MEDICARE WITHHOLDING - 'EE 28.61 15,311.58 IN04400 09-03-92 MARQUETTE BANK APPLE VALLEY 90 -DAY 202 90 -DAYS, DUE 12/7/92 250,000.00 605 90 -DAYS, DUE 12/7/92 50,000.00 300,000.00 DATE: 09-03-92 TIME: 10:50 'PROGRAM AP06 BANK: 999 VENDOR: REF NO. DATE VENDOR NAME CITY OF ROSEMOuNr PAGE: 2 VOUCHER APPROVAL LISTING VER. 4.0.02 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT IN04401 09-03-92 METROPOLITAN FEDERAL BANK, F 35 -DAY 205 35 -DAYS, DUE 10/13/92, 3.108 3,153.99 79.95 419 35 -DAYS, DUE 10/13/92, 3.108 IN04402 09-03-92 199.74 90 -DAY 101 90 -DAYS, DUE 12/7/92, 3.158 85.60 7,836.43 170,000.00 325 90 -DAYS, DUE 12/7/92, 3.158 100,000.00 70,000.00 400,000.00 326 90 -DAYS, DUE 12/7/92, 3.158 56.00 4.55 327 90 -DAYS, DUE 12/7/92, 3.158 606 90 -DAYS, DUE 12/7/92, 3.158 620 90 -DAYS, DUE 12/7/92, 3.158 IN04403 09-03-92 MIDWAY NATIONAL BANK 90 -DAY 412 90-OAYS, DUE 12/7/92, 3.168 601 90 -DAYS, DUE 12/7/92, 3.168 606 90 -DAYS, DUE 12/7/92, 3.168 IN04399 08-28-92 NATIONAL LEAGUE OF CITIES REGIST 101-41110-01-437 NEW ORLEANS CONFERENCE REGISTR IN04384 09-02-92 PUBLIC EMPLOYEE RETIREMENT A 725051 101 PERA W/H COUNCIL - ER 101 PERA W/H COUNCIL - EE IN04385 09-02-92 PUBLIC EMPLOYEE RETIREMENT A 725000 101 PERA W/H - ER 101 PERA W/H - EE 201 PERA W/H - ER 201 PERA W/H - EE 601 PERA W/H - ER 601 PERA W/H - EE 602 PERA W/H - ER 602 PERA W/H - EE IN04404 09-03-92 ROSEMOUNT NATIONAL BANK 90 -DAY 102 90 -DAYS, DUE 12/7/92, 3.208 328 90 --MAYS, DUE 12/7/92, 3.208 408 90 -DAYS, DUE 12/7/92, 3.208 607 90 -DAYS, DUE 12/7/92, 3.208 IN04386 09-02-92 SCHEIDE, SMITH & LOFSTROM,P. WGASGN 101 WAGE ASSIGNMENT IN04387 09-02-92 UNITED WAY - ST PAUL AREA 720116 101 UNITED WAY CONTRIBUTIONS 601 UNITED WAY CONTRIBUTIONS 602 UNITED WAY CONTRIBUTIONS AXE ffRRE1)-'C' tP fl -K - ------- --201 IN04388 09-02-92 PLATT- - T3TT1 I-01 201 DEFERRED COMP W/H 601 DEFERRED COMP W/H 602 DEFERRED COMP W/H IN04389 09-02-92 USCM DEFERRED COMP PLAN 2338 101 DEFERRED COMP W/H - P/T'ERS IN04391 08-25-92 VISTA TELEPHONE 349898 101 8/25-9/24 PERSONAL PHONE USAGE 101-41810-01-321 MONTHLY SERVICE 8/25-9/24 IN04392 08-25-92 349380 101-418.10-01-321 MONTHLY SERVICE 8/25-9/24 IN04393 08-25-92 340842 101-41810-01-321 MONTHLY SERVICE 8/25-9/24 IN04390 09-02-92 WmMICHAELS LIMITED 900892 101 FLEZ ADMIN FEES - ER 101 FLEZ ADMIN FEES - EE 601 FLEZ ADMIN FEES - ER 601 FLEZ ADMIN FEES - EE 50,000.00 200,000.00 220,000.00 510,000.00 350,000.00 520,000.00 180,000.00 320,000.00 2350,000.00 270,000.00 90,000.00 40,000.00 400,000.00 1,140.00 1,140.00 33.25 33.25 66.50 3,939.45 3,153.99 79.95 75.49 211.53 199.74 90.68 85.60 7,836.43 170,000.00 60,000.00 100,000.00 70,000.00 400,000.00 25.00 25.00 56.00 4.55 1.95 62.50 340.90 47.25 20.25 2.438.99 395.27 395.27 20.26 1,450.46 386.86 186.89 2,044.47 12.38 12.38 .78 .78 DATE:•09-03-92 PROGRAM AP06 BANK: 999 REF NO. DATE TIME: 10:50 VENDOR: VENDOR NAME IN04390 09-02-92 WmMICHAELS LIMITED C11Y Of ROSEMOUN'I PAGE: 3 VOUCHER APPROVAL LISTING VER. 4.0.02 ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION TRAN AMT VENDOR AMT 900892 -602 FLEZ ADMIN FEES - ER .34 602 FLEZ ADMIN FEES - EE .34 tO1-41810-01-319 FLEZ ADMIN FEES - EE 42.00 69.00 **TOTAL VOUCHERS TO BE PAID' ## N N A N A A### A A A ANA ## A A A A A A## # A APPROVED BY: ' k A 3484,893.63