Laserfiche WebLink
CITY OF ROSEVILLE Accounts Payable Printed: 12/1 5/00 17:�0 <br />User: irenem Checks for Approval <br />Check Number Check Date Fund Name <br />7958 12/15/2000 General Fund <br />7958 12/15/2000 Telecommunications <br />7958 12/15/2000 Copsin School Grant <br />7958 12/15/2000 Recreation Fund <br />7958 12/1512000 Recreation Fund <br />7958 12/15/2000 Recreation Fund <br />7958 12/IS/2000 Recreation Fund <br />7958 12/15/2000 Recreation Fund <br />7958 12/1512000 Community Development <br />7958 12/l5/2000 Community Development <br />7958 12/15/2000 Community Development <br />7959 <br />7960 <br />7961 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7962 <br />7963 <br />12/15/2000 License Center <br />12/15/2000 General Fund <br />12/IS/2000 General Fund <br />12/ 15/2000 <br />12/ 15/2000 <br />12/15/2000 <br />12/15/2000 <br />12/15/2000 <br />12/ 15/2Q00 <br />12/1512000 <br />12/15/2000 <br />12/ 15/2004 <br />iziisiaooa <br />12/ 15/2000 <br />12/15/2000 <br />12/15/2000 <br />12/15/2000 <br />12/ I S/2000 <br />12/15/2000 <br />12/ 15/2000 <br />12/ 15/200Q <br />12/ 15/2000 <br />12/ 15/2000 <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Sanitary Sewer <br />Water Fund <br />Golf Course <br />Golf Course <br />Storm Drainage <br />General Fund <br />Recreation Fund <br />Golf Course <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Recreation Fund <br />General Fund <br />Account Name <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Transportation <br />HCMA - Medical Exp. Deductions <br />HCMA - Medical Exp. Deductions <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />N.S.P. Loan Payable <br />NSP Loan Payable <br />NSP Loan Payable <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities - City Hall <br />Utilities - City Garage <br />Utilities <br />Vendor Name <br />Ramsey County Prop Rec & Rev <br />Ramsey County Prop Rec & Rev <br />Ramsey County Prop Rec & Rev <br />Ramsey County Prop Rec & Rev <br />Ramsey County Prop R,ec & Rev <br />Ramsey County Prop Rec & Rev <br />Ramsey County Prop Rec & Rev <br />Ramsey County Prop Rec & Rev <br />Ramsey County Prop Rec & Rev <br />Ramsey County Prop Rec & Rev <br />Ramsey County Prop Rec & Rev <br />Pam Ryan <br />Carol Sletner <br />Doug Strong <br />Xcel Energy <br />Xcel Energy <br />Xcek Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcet Energy <br />Xcel Energy <br />Xcei Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcet Energy <br />HCMA - Medical Exp. Deductions Debbie Zamow <br />Check Total: <br />Check Total: <br />Check Total: <br />Check Total: <br />Check Total: <br />Check Total: <br />Amount <br />23.20 <br />5.80 <br />11.60 <br />69.60 <br />11.60 <br />104.40 <br />11.60 <br />58.00 <br />23.20 <br />58.00 <br />40.60 <br />3,291.22 <br />53.63 <br />53.63 <br />650.00 <br />650.00 <br />1,999.92 <br />1,999.92 <br />1,829.88 <br />180.76 <br />25,901. I 5 <br />698.93 <br />3,233.90 <br />41.32 <br />557.21 <br />654.85 <br />1,970.19 <br />389.93 <br />158.64 <br />1,201.18 <br />1,364.10 <br />1,175.45 <br />64.06 <br />12,673.87 <br />2,756.27 <br />4,712.73 <br />632.00 <br />60,196.42 <br />3,230.85 <br />3,230.85 <br />Page 4 <br />