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Accounts Payable <br />Checks for Approval <br />User: psilseth <br />Printed: 10/23/2009 - 9:07 AM <br />Check Check <br />Number Date Fund Name Account Name <br />35893 10/13/2009 Surface Water Management FEngineering Fees <br />35894 10/ 16/2009 General Fund <br />35895 10/16/2009 General Fund <br />Youth Programs <br />Instructor's Fees <br />35896 10/ 16/2009 Surface Water Management FEngineering Fees <br />35897 10/16/2009 General Fund Legal Fees <br />Vendor Name Description <br />Restoration Development LLC <br />Wetland Banking Credit Purchase for <br />ARRA <br />Check Total: <br />Julie Allen <br />Pre -Basketball Reimbursement <br />Check Total: <br />Rochelle Bertram <br />Art Class Instructor <br />Check Total: <br />Bolton & Menk, Inc. <br />AH/Keithson Drive Trail Improve <br />Check Total: <br />Campbell Knutson - Attorneys a <br />Misc. Legal Fees <br />Check Total: <br />35898 10/16/2009 General Fund Telephone/Cell Phone Charges <br />City of Roseville Oct 09 Phone Bill <br />35898 10/16/2009 Water Utility Fund Telephone/Cell Phone Charges <br />City of Roseville Oct 09 Phone Bill <br />35898 10/16/2009 Sanitary Sewer Utility Fund Telephone/Cell Phone Charges <br />City of Roseville Oct 09 Phone Bill <br />35898 10/16/2009 Surface Water Management FTelephone/Cell Phone Charges <br />City of Roseville Oct 09 Phone Bill <br />Check Total: <br />35899 10/16/2009 General Fund Misc Prog Supplies/Fees City of Roseville -Parks & Recr Field trip reimbursement <br />AP - Checks for Approval ( 10/23/2009 - 9:07 AM ) <br />Amount <br />13,198.68 <br />135198.68 <br />36.00 <br />36.00 <br />36.80 <br />36.80 <br />2,934.00 <br />25934.00 <br />192.50 <br />192.50 <br />118.13 <br />118.13 <br />118.12 <br />118.12 <br />Page 1 <br />472.50 <br />17.00 <br />