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CITY OF ROSEVILLE <br />User: KataT <br />Check Number Check Date Fund Name <br />g222 O1/OS/2001 General Fund <br />8223 O1/OS12001 Recreation Fund <br />8223 Ol/OS/2001 Recreation Fund <br />8223 O1/OS/2001 Recreation Fund <br />8224 O1/OS/2001 P1antFund <br />8225 O1/OS/2001 Recreation Fund <br />8225 O1/OS/2001 Recreation Fund <br />g22( O1/OS/2001 General Fund <br />8227 Ol/OS/2001 General Fund <br />8228 O1/OS/2001 Recreation Fund <br />8229 O1/OS/2001 EPA Grant Twin Lakes Pkwy <br />8230 O1/OS/2001 Water Fund <br />823 1 O1/OS/2001 General Fund <br />8232 O1/OS/2001 Recreation Fund <br />8233 Ol/OS/2001 Water Fund <br />8234 O1/OS/2001 Water Fund <br />8235 Ol/OS/2001 Risk Management <br />8235 O1/OS/2001 Risk Management <br />8236 Ol/OS/2001 Recreation Fund <br />8237 Ol/OS/2001 Water Fund <br />8238 Ol/OS/2001 Recreation Fund <br />8238 O1/OS/2001 Recreation Fund <br />8238 Ol/OS/2001 Recreation Fund <br />Accounts Payable <br />Checks for Approval <br />Account Name <br />HCMA � Medical Exp. Deductions <br />Non Fee Program Revenue <br />Fee Program Revenue <br />Fee Program Revenue <br />Other Improvements <br />Furniture & Fi�tures <br />Furniture 8c Fi�tures <br />HCMA • Medical Exp. Deductions <br />Professional Services <br />Advertising <br />Professional Services <br />Water . Roseville <br />Day Care Expense Deductions <br />Rental <br />Water - Roseville <br />Water . Roseville <br />Community Development Claims <br />Police Patrol Claims <br />Transportation <br />Water • Roseville <br />Non Fee Program Revenue <br />Fee Program Revenue <br />Fee Program Revenue <br />Vendor Name <br />Check Total: <br />Doug Johnson <br />Check Total: <br />Mary Johnson <br />Mary Johnson <br />Mary Johnson <br />Check Total: <br />K2 Corporation <br />Check Total: <br />Kaiser Manufacturing, Inc. <br />Kaiser Manufacturing, Inc. <br />Check Total: <br />Karl Keel <br />Check Total: <br />Kern, DeWenter, Viere, LTD. <br />Check Total: <br />Key Enterprises LLC <br />Check Total: <br />Jana King <br />Check Total: <br />Bob and/or Pat Koehn <br />Check Total: <br />Amy Kolasa <br />Check Total: <br />Konica Business Technologies <br />Check Total: <br />G. Kurt Kramer <br />Check Total: <br />Kurt V. LaBresh <br />Check Total: <br />League of MN Cities Insurance <br />League of MN Cities Insurance <br />Check Total: <br />Lee Lines Inc <br />Check Total: <br />Kevin Lettengarver <br />Check Total: <br />Shyang-Yun Lin <br />Shyang-Yun Lin <br />Shyang-Yun Lin <br />Printed: O 1/OS/O1 16:51 <br />Page 5 <br />Amount <br />95.00 <br />220.00 <br />220.00 <br />87.00 <br />3.00 <br />5.00 <br />95.00 <br />475.00 <br />475.00 <br />601.73 <br />685.86 <br />1,287.59 <br />399.08 <br />399.08 <br />600.00 <br />600.00 <br />424.00 <br />424.00 <br />250.00 <br />250.00 <br />38.14 <br />38.14 <br />200.00 <br />200.00 <br />346.13 <br />346.13 <br />45.20 <br />45.20 <br />15.45 <br />15.45 <br />4,392.64 <br />300.74 <br />4,693.38 <br />457.00 <br />457.00 <br />3.37 <br />3.37 <br />87.00 <br />3.00 <br />5.00 <br />