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CITY OF ROSEVILLE Accounts Payable Printed: O1/03/O1 09:06 <br />User: KaraT Checks for Approval <br />Check Number Check Date Fund Name <br />7998 12/29/2000 Recreation Improvements <br />7999 12/29/2000 Rosevi(le Visitors Association <br />8000 12/29/2000 Firstar Loan Program T.I.F. <br />8001 12/29/2000 General Fund <br />8002 12/29/2000 General Fund <br />8003 12/29/2000 General Fund <br />8004 12/29/2000 Water Fund <br />8004 12/29/2000 Plant Fund <br />8004 12/29/2000 General Fund <br />8005 12/29/2000 General Fund <br />8006 12/29/2000 General Fund <br />8007 12/29/2000 Wireless Communications <br />8008 12/29/2000 General Fund <br />8009 12/29/2000 Recreation Fund <br />8010 12/29/2000 Generak Fund <br />8011 12/29/2000 General Fund <br />8012 12/29/2000 Recreation Fund <br />8012 12/29/2000 Recreation Fund <br />8013 12/29/2000 General Fund <br />8014 12/29/2000 Equipment Revolving <br />8014 12/29/2000 Equipment Revolving <br />8014 12J29/2000 Equipment Revolving <br />8014 12/29/2000 Equipment Revolving <br />8014 12/29/2000 Plant Fund <br />Account Name Vendor Name <br />Other Improvements Bonestroo Rosene Anderlik <br />Check Total: <br />Conferences Bumsville Convention & Visit <br />Check Total: <br />Payment to Owners Carl Bolander & Sons Co <br />Check Total: <br />Operating Supplies CHIEF SUPPLY <br />Check Total <br />Training ERIC CHRISTENSEN <br />Check Total: <br />Credit Union Deductions City & County Credit Union <br />Check Total: <br />St. Paul Water City of St Paul <br />Other Improvements City of St Paul <br />Contract Maintenance City of St Paul <br />Check Total: <br />Professional Services CJ LARSON STUDIO <br />Check Total: <br />Office Supplies Clary Business Machines Co <br />Check Total: <br />Operating Supplies , Coactive Networks <br />Check Total: <br />United Fund Deductions Community Solutions Fund <br />Check Total: <br />Buildings 8c Structures Crowley Company Inc <br />Check Total: <br />Operating Supplies Culligan Bottled Water <br />Check Total: <br />Printing Deluxe Business Forms <br />Check Total: <br />Operating Supplies E-Z SHARP INC <br />Operating Supplies E-Z SHARP INC <br />Check Total: <br />HCMA - Medical Exp. Deductions ROBERT EBERT <br />Check Total: <br />Vehicles 8c Equipment Emergency Automotive Tech <br />Vehicles 8c Equipment Emergency Automotive Tech <br />Vehicles &. Equipment Emergency Automotive Tech <br />Vehicles 8c Equipment Emergency Automotive Tech <br />Other Improvements Emergency Automotive Tech <br />Amount <br />445.25 <br />445.25 <br />350.00 <br />350.00 <br />3,363.00 <br />3,363.00 <br />107.98 <br />107.98 <br />16.06 <br />16.96 <br />14,499.00 <br />14,499.00 <br />183,991.97 <br />1,641.09 <br />1,263.11 <br />186,896.17 <br />444.00 <br />444.00 <br />56.77 <br />56.77 <br />545.00 <br />545.00 <br />10.00 <br />10.00 <br />10,260.00 <br />10,260.00 <br />33.02 <br />33.02 <br />482.42 <br />482.42 <br />139.68 <br />40.96 <br />180.56 <br />230.80 <br />230.80 <br />176.50 <br />2,009.17 <br />176.50 <br />346.00 <br />2,572.36 <br />Page 2 <br />