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Accounts Pa able <br />Y <br />Checks for Approval <br />User: abertrand <br />Printed: 10/08/2009 - 3:36 PM <br />w !� v <br />�:: <br />�..���.��. <br />Check Check <br />Number Date Fund Name Account Name Vendor Name Description Amount <br />35803 09/30/2009 Capital Improvement Fund (PConstruction Contract City of Roseville 2007 PMP 3,404.35 <br />35803 09/30/2009 Capital Improvement Fund {PConstruction Contract City of Roseville 2007 PMP 51.89 <br />Check Total: 3,456.24 <br />35804 09/30/2009 General Fund Telephone/Cell Phone Charges Dept. of Administration telephone services 108.10 <br />35804 09/30/2009 General Fund Telephone/Cell Phone Charges Dept. of Administration telephone services 561.54 <br />Check Total: 669.64 <br />35805 09/30/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Gaius Harmond JR sump pump correction reimbursement 135.00 <br />Check Total : 13 5. 00 <br />35806 09/30/2009 General Fund Mileage Reimbursement Gregory Hoag expense reimbursement - mileage 28.05 <br />35806 09/30/2009 General Fund Mileage Reimbursement Gregory Hoag expense reimbursement - mileage 21.45 <br />35806 09/30/2009 Capital Improvement Fund (PMileage Reimbursement Gregory Hoag expense reimbursement - mileage 9.90 <br />35806 09/30/2009 General Fund Travel/Mileage Gregory Hoag expense reimbursement - mileage 5.50 <br />Check Total: 64.90 <br />35807 09/30/2009 General Fund Training/Subsistence Fran Holmes NLC Conference Registration 510.00 <br />35807 09/30/2009 General Fund Training/Subsistence Fran Holmes NLC Conference Registration 375.00 <br />Check Total: 885.00 <br />35808 09/30/2009 General Fund Mileage Reimbursement Sue Iverson expense reimbursement - mileage 217.37 <br />Check Total : 217. 3 7 <br />35809 09/30/2009 Capital Improvement Fund (PConstruction Contract Beverly Kaemmer 2009 PMP - reimbursement 1,300.00 <br />AP - Checks for Approval ( 10/08/2009 - 3:3 6 PM ) Page 1 <br />, � _ � _, <br />