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HomeMy WebLinkAbout4.e. Bills ListingC11 %-OF NOSEMOUN PAGE: 1 �'. PROGRAM AP06 VOUCHER APPROVAL LISTING VER. 4.0.02 f BANK: 999 VENDOR: ALL VENDORS WILD BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ' REF N0. DATE "? NAME a VEN/INV ACCOUNT NUMBER RAN$ACTION DESCRIPTION IRAN ANT. VENDOR AMT z 3`VENDOR y+.>> „• A �i IN00001 0+ rE R ItAN', F 601 AFLAC PREMIUMS 21.01 a� I,€�� sl 602 AFLAC PREMIUMS 9.01 99.03 e 9 IN08033 12-@6 91 AMERICAN NATION LBA 2231 322-4700-@1-6$1 RRNS;AL ON-:MATURED�'BONDS1�,286.00 to- $22-47000-eS^611 INTEREST 'ON. MATURE BONDS'-� 2.681:58 - _ a+ t �� DY 8'vQa�� 13 z 323-47000-01-611 BONDS INTEREST ON MATUREDB N 163.60 92,835.06 to IN00902 01-09 92 CITY OF ROSEMOUNT 200667 101 W TN.H4.�U 16 17 _ _ FLEX ROAN'WITHHOLDINOS 2 a 602 FLEX+PLAN_WITHHOLOINGS 10.68 275.06 a o''� a. r 10 INS0032 01-09-92 COMMISSIONER OF REVENUE 4THQTR 601 4TH QRT SALES TAX 409.58 409.51 22_ 23 IN00003 01-09-92 COMMISSIONER OF REVENUE 802491 101 T W EQU a "-- 201 MN STATE , AX WITHHOLDIN6F 87.86 ;6 TAXTHHOLINGSN STATE, x`226.93 2"..., �., .:: z231�t IN00004 01-09-92 DAKOTA COUNTY HUMAN SERVICES CJS 101 CASE C0183156, 469-50-2832 132.09 132.09 �233�3 ,.. ..._.__ IN®0018 01-@3-92. DAKOTA ELECTRIC ASSOCIATION 66689. 6@2 ,. GIFT STATION #1+, ar' 44.83 -- IN00019 01+05 92 66638 -, 602 IFTLSTATION,#'4� r 36 B4 36 IN0 02 01-0 � "�.. 6b34 �� 38 31� IN00021 @1-03-92� 66655 601 WATER TOWER #2� 100.78 36' IN00922 01-03-92 37074 101 SIREN #9 4.99 39 I IN00023 92 66315 101 CONNEMARE TR PK SHELTER LITES 21.77 <u� a, IN@002401-03 _01-@3 _ 9? 66316 101 SIREN, 014 'PUMPS X16.0} 4z 'IRR18AT10N aa� �r IH!!!2�_01-03 92,'-- ' 1.' 3i " 66498 10+ SIREN #'+3 6 30 d4 46 -_ 101 IRRIGATION PUMPS 19.08 ^ IN00026 01-03-92 37381 101 SIREN #10 4.99 47 IN®0027 12-27-91 68237 101 J­-.11111C PARK 28.90 _ qe 4e - IN00028 12-27-91,, a 70264 101 SIREN #13 4.99 60 IN00029 01-03 92; �: 5289 - 101. STREET LIGHTS 1;168.17 2,353.05 h1 _.- " IN00006 01-09-92 FIRST STATE BANK-FEDERAL W/H 416005 101 FEDERAL WITHHOLDING - EE 6,919.37 54- 101 FICA WITHHOLDING - ER 2.294.07 65 101 FICA WITHH_OLOING__- EE 2,294.02 _- 66 s7 5P ' c y# i� -101 101 IfEDICARE.WITHHOLDINQ I�EDICARE,'WITHHOL01NG ER, E6 , 669,66 {, 659.61 6aw 5 g; , •, Sty t1 HHOLDING ro. .3. i. 6 201 FICA WITHHOLDING - ER 76.06 ct 2- 62- 201 201 FICA WITHHOLDING - EE 76.06 63 201 MEDICARE WITHHOLOING - ER 17.79 _ e 201" 'MEDICARE WITHHOLDING EE 17 79, efi .'.601 6@1 FEDERAL- WITHHOLDING r EE '., T ,. L4�. 548.44a� Be- s� 601 FICA WITHHOLDING - EE 269.49 70 sa 601 MEDICARE WITHHOLDING ER 63.01 71 601 MEDICARE WITHHOLDING EE 63.002 2 N} '-T6i's02 '1 FEDERAL WITHHOLDING, WITHHOLDING EE ER ^ 235.06 3.116,4¢ ' 74 76 p 602 FICA x s .7 ...'35 I f1 W.A ltill_516J1sf�lY.0 LL IN@0037. 12-04 91 a,MORW£ST.�BANK MINNE QTA'��I,A..i.T2731,'-302_.47000 01681E.,RCipL.,,`NN,iEARNINO'51� ,4"81...,`3' 0@0.00 36 Eaf.. 302-47000-01-611 INTEREST MN WARNING SYS 4181 645.00 37 ---D kT E 11-r-09-92 II 302-47000-01-621 AGENT FEE MN WARNING SYS 4/81 200.00 15.845.00 a9 PROGRAM AP@6 VOUCHER APPROVAL LISTING VER. 4.0.02 C E� £ A 2 061 ; e� 10 101PERAWifik�HOLpING �� 11 BANK: 999 VENDOR: 47 42 ^ ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED ,..T D PERA WITHHOLDING - ER 3 ". 3 3,563.20 43 44 45 REF N0. DATE VENDOR NAME a VENJINV ACCOUNT :NUMBER TRANSACTION DESCRIPTION IRAN RMT VENDOR AMT 2 ; ID �� PERA WITHHOLDING - ER 65.25 ae stERAIHHpLDN FWICHHOLDING 6217 as Sur Ar : x - , �. �-.. .vyn .: _ , .,. ..n. 'xm', . ., - a - 199.95 IN60005 01-09-92 FIRST STATE BANK -FEDERAL W/H 416005 602 MEDICARE WITHHOLDING - ER 27.03 6 I l 1111 WITHHOLDING -.EE601 188.83 602 MEDICARE WITHHOLDING - EE 27.01 13,916.74 7 e PERA WITHHOLDING - ER 05.76 _ IN00034 12-16401"',FIRST TRUST COMPAN G@42071 .,323-47@0@-01-60} ` INCA ''Iff 602 PR NCIPAL;MN t3EN OBL IMP.;SER C 30,000.08 '1 i. IN00@08 01-@9 92PUBLIC E PLOYE£ R£ RE T:A 726000 181; PERA-, IFE.INS PREMIUMS z. 9.09 57 2' 323-470®0-01' 631 �� INTEREST MN GEN DEL IMP'SER:C 1: 26.@0 sq 11 IF£.".INS• #REMIUMS s� 00 {.,_�, . I - : 61''j�17S7" FE@" MN G' 601 PERA LIFE INS PREMIUMS 12 61 62^ --- INGS035 12-16-91 602 310161 324-47000-01-601 PRINCIPAL MN 'GO IMP BD SER 86A 20,000.00 13 a 6 I' IN00015 0 t - 0 2 324-47006-01-611 INTEREST MN GO IMP 8D SER BSA 4,690.00 6@',000.00 15 INGO036 12-17-91 180.004.90 1RWR01 611 PRINCIPAL MN GO WATER REV BD 20+ 00 00 _. _$ 16 17 a. •ri01 0'y$', UE"'4 113 9 ..F ,{ .� . x-120 00@. $0 68 } d ',51147@0@-01-611 s a 605 INTEREST-MN.BQ WATER REV,BQ: 6I@.00 69 71 606 91 -DAYS DUE 4/13/92 240,000.00 e-.61 1-41000 01-621 TRUSTFEE MN GO WATERREV BO 321 26 77.077.26 - 1 9 72 r.11.J l'.7I 3 Zot, i. '?i $:RFS.,. )'4 pc1k1 g 1}122 ' k .e.. .. >,•�'P.�� W,' a >`�w F�'� � iii � Y !'.A x �*: T`3.". $1 .-: _Y �F�3 �gllitY.p �! i1 i r 96:21 88, 696 "7S <' .si �:`p��'.�� ,� :� x9F.. Pi 1*1 74^. 75 IN00@14 01-09-92 METROPOLITAN FEDERAL BANK, F 91 -DAY 101 91 -DAYS DUE 4f13/92 100,000.00 22 , 202 91 -DAYS DUE 4/13/92 300,000.00 3 3_25 91 -DAYS DUE 4/13192 50,000.00 24 t . 326 1 DAYS, DUE 4J13J92 60.@@@ @@ 25 16 � 91 GAYS=DUE 4/13 J92 ? � �1@0 " 6@9, 000.00 ` >.;,• � X00.0@ , 27 IN00030 12-23-91 N.S.P. 287600 101 STREET LIGHTS 2,189.35 2,189.35 29 30^ IN00016 12-31 91 N.S.P. 03980 602 LIFT STATION M3 81.48 32 IN00017. A2_01 91 04146 g �,' 101 �1 �WEk 6 PROTECTIVE' 1 G1�i 4. k 106.32: 34 ...'35 IN@0037. 12-04 91 a,MORW£ST.�BANK MINNE QTA'��I,A..i.T2731,'-302_.47000 01681E.,RCipL.,,`NN,iEARNINO'51� ,4"81...,`3' 0@0.00 36 Eaf.. 302-47000-01-611 INTEREST MN WARNING SYS 4181 645.00 37 II 302-47000-01-621 AGENT FEE MN WARNING SYS 4/81 200.00 15.845.00 a9 41 Nl 0��6 0 - - C E� £ A 2 061 ; e� 10 101PERAWifik�HOLpING �� A THNOLOING - ER EE3=�.00 90.00 60.00 47 42 ^ �IN00007 4( ,'r : X01-09-92 �PUBLIC.aEM EMPLOYEE RETIREMENT. A 725000 1 101 ,..T D PERA WITHHOLDING - ER 3 ". 3 3,563.20 43 44 45 r _ 101 PERA WITHHOLDING - EE 2,830.53 46� 201 PERA WITHHOLDING - ER 65.25 ae stERAIHHpLDN FWICHHOLDING 6217 as Sur 601 PERA - ER 199.95 61 WITHHOLDING -.EE601 188.83 5z 602 PERA WITHHOLDING - ER 05.76 53 602 PERA WITHHOLDING - EE 80.93 7,046.70 ss^ 56 '1 i. IN00@08 01-@9 92PUBLIC E PLOYE£ R£ RE T:A 726000 181; PERA-, IFE.INS PREMIUMS z. 9.09 57 l%ERA'lIFO ;INS ,PREMIONS f A19:28 sq IF£.".INS• #REMIUMS s� 00 6 401 601 PERA LIFE INS PREMIUMS 34.18 61 62^ 602 PERA LIFE INS PREMIUMS 14.54 486.00 6 I' IN00015 0 t - 0 2 ROSEMOUNT NATIONAL .BAN 91 -DAY $24: $14-ONYS DUE ;4/t3/92- :'4/13/9i' 6@',000.00 65 326 51rOAYS DUE 180.004.90 e;� „900 , a. •ri01 0'y$', UE"'4 113 9 ..F ,{ .� . x-120 00@. $0 68 h" 605 91 -DAYS DUE 4/13/92 600,000.00 69 71 'r 606 91 -DAYS DUE 4/13/92 240,000.00 607 91 -DAYS DUE 4113/92 10,000.00 1200,000.00 72 r.11.J l'.7I IN00l33t, ''32 07.�t�'..[[A'N`d1CyD�RA`Cl'I .. , •;E.• ... • Zot, i. '?i $:RFS.,. )'4 pc1k1 g 1}122 ' k .e.. .. >,•�'P.�� W,' a >`�w F�'� � iii � Y !'.A x �*: T`3.". $1 .-: _Y �F�3 �gllitY.p �! i1 i r 96:21 88, 696 "7S <' .si �:`p��'.�� ,� :� x9F.. Pi 1*1 74^. 75 _ Atts @I—Ov-92 PROGRAM TIME&` AP96 VOUCHER APPROVAL LISTING VER. 4.0.02 ry� BANK: 999 VENDOR: ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DAT VENDOR NAME 1k,"' VEN/INV., ACCOUNT MUM BER.j TRANSACTION DESCRIPTION TRAN AMT VENDOR AMTI �,? Jl 9-92 SCHEIOE, SMITH & LOFSTROM,P. WGASGN 101 WAGE ASSIGNMENT 26.00 25.00 7 NQQQ�Ig Q1-09 92.,, UNITED WAY $T PAUL AREA 720116w_39 201 ACQHTRTRUTI KITED WAY CQNTRIBUTIONS e 'o__, 601 t'xUNiTEb•WAY.CONTRI9UTI;ONS .4.60. ti .:\ Tnfjq 13 "I IN00011 01-09-92 USCM DEFERRED COMP PLAN 23111 101 DEFERRED COMP W/H 1,823.09 14 i5 ,. 201 E j4P W �1.@.•- — i s sr 601 602 a DEFERRED-COMP.W/H DEFEARED COMP W/N �� A5. S0 �' 1.9.5@ 1,938.09 e_ e „1 -: 01-09-92 USCM DEFERRED COMP PLAN 2338 101 DEFERRED COMP W/H - P/T'ERS 267.18 267.18 21 22- 23 IN00012 **TOTAL VOUCHER E` PAID 2056. 24 Z6606.36TO - 27 - �. I.. .. wwwww31 Z8 30 wwwww wwwww wwwwwwww www APPROVED BY: ¢.# b+,p w ifNw�AN kw 1tkw •z.!s ., 354 36 6 SfiS, s'.i - Mill W.�t Nt}wwwwww4w1M :'.`p`v:.;; 37 _ 39 41 43 ......___ --- --- 46 45 y 47 ------------------------------------ 48 .^ 50521 4 1 ¢1 51 I ' 56 57 5612— Ir _ _. .'�_ .•rlt 63 66 — ' ., . �' 77 69 :74..., ]1 ]5 X73 tt' A •+ ' S DATE: 01-16-92 TIMEs 09:17 CITY OF ROSEMOUNT PAGE: 1 ._--PROOR'RM"AP RMtR x'0':'02— BANK: 999 VENDORt ALL VENDORS WILL BE REPORTED SELECTION CRITERIA: ALL RECORDS WILL BE REPORTED REF N0. DATE VENDOR NAME VEN/INV ACCOUNT NUMBER TRANSACTION DESCRIPTION 77777 TRAM AMT VENDOR AMT IN00039 '01-10-�92�`AMERICAN NATIONAL OANK� ,;2576 903-47000-01-601 MAT�IRED�'MUNICIPA4 BLDQ"60ND�y� 70.080 00 30j.,4700 611'-:- JNTERESMUNICIPAL OLDS BONDS 36,956 00 -� IN00040 01-10-92 2761 325-47600-01-601 MATURED BONDS SERIES 1987A 475.000.00 326-47000-01-611 INTEREST -BONDS SERIES 1987A 118,960.00 IN00041 01-10-92 2852 382_4.7,000 `01-601 MATURED GO TAX INC BONDS 1988A 851000.00 ---"-� 382-47000-01-6]1 INT ON, TAX INC BONDS 1808A 43,840 00 IN00042 X01-10-92� ii 2916 .326-47006-01-601 '' '.'MATURED'60,IMPRO MNT 00119888-;'300 000'00 926-47000701^611 INT ON GO IMPROVMNT $0 ,19808 ".09.060.-00 IN00043 12-06-91 2903 612 MATURED GO REVENUE WATER BONDS 20,000.00 612-47000-01-611 INT ON 60 REVENUE WATER BONDS 46,666.25 IN00044 12-06-91 2992 327-47000-01-601 MATURED GO IMPROVMENT BD 19898 270,000.00 _.___ ._�_ — - 327 47000 01 611 N'T ON Gq IMP OVM6N 8A'1 896 07-0 5® '45.140 IN00045 12-06-918140 828 47000-01-611; INT, ON QO,IMPROVMNT BD.1991A' 29 -1660,838-99 �� **TOTAL VOUCHERS TO BE PAID" 1660,838.99 ;�;$ ,.i-T*ww**irr****r*• **�*k..*rr*a't '- q �' .3} ,.. y. �.,.` APPROVED BY: * -- * rt1k*W**qYS***bMt***!f, N*'*'tM r{'�*N - �II A• ----------------------------------------------- tq Z4' ------------- ,� k !7P, 9 10, i t E i { a