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CITY OF ROSEVILLE Accounts Payable Printed: O1/OS/O1 16:51 <br />User: j{�aT Checks for Approval <br />Check Number Check Date Fund Name <br />8305 O1/OS/2001 License Center <br />8306 O1/OS/2001 General Fund <br />8306 O1/OS/2001 General Fund <br />8307 <br />8308 <br />8309 <br />8309 <br />8309 <br />8309 <br />8309 <br />8309 <br />8309 <br />8309 <br />8310 <br />8310 <br />8311 <br />8312 <br />8312 <br />8312 <br />8313 <br />8314 <br />8315 <br />8315 <br />8316 <br />8317 <br />O 1/OS/2001 <br />Ol/OS/2001 <br />O1/OS/2001 <br />O 1/OS/2001 <br />01/OS/2001 <br />Ol/OS/2001 <br />O1/OS/2001 <br />O 1/OS/2001 <br />O1/OS/2001 <br />O1/OS/2001 <br />O 1/OS/2001 <br />Ol/OS/2001 <br />O1/OS/2001 <br />O 1/OS/2001 <br />O1/OS/2001 <br />Ol/OS/2001 <br />O1/OS/2001 <br />O1/OS/2001 <br />O1/OS/2001 <br />Ol/OS/2001 <br />O1/OS/2001 <br />O1/OS/2001 <br />Water Fund <br />Water Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fun d <br />General Fund <br />General Fund <br />General Fund <br />Sanitary Sewer <br />General Fund <br />General Fund <br />Water Fund <br />Water Fund <br />Solid Waste Recycle <br />Solid Waste Recycle <br />General Fund <br />Water Fund <br />Account Name <br />Transportation <br />Day Care Expense Deductions <br />HCMA - Medical Exp. Deductions <br />Water • Roseville <br />Water . Roseville <br />Op Supplies . City Hall <br />Op Supplies • City Hall <br />Op Supplies - City Hall <br />Op Supplies . City Hall <br />Op Supplies . City Hall <br />Op Supplies » City Hall <br />Op Supplies . City Hall <br />Op Supplies . City Hall <br />Vehicle Supplies <br />Vehicle Supplies <br />Contract Maintenance <br />Clothing <br />Clothing <br />Clothing <br />Water . Roseville <br />Water • Roseville <br />Professional Services <br />Professional Services <br />HCMA • Medical Exp. Deductions <br />Water » Roseville <br />Vendor Name <br />Jill Theisen <br />Check Total: <br />Kara Thomas <br />Kara Thomas <br />Check T'ptxl; <br />Alice Thome <br />Check Tota1: <br />Gary Tunsky Sr <br />Check Total: <br />Twin City Janitor Supply <br />Twin City Janitor Supply <br />Twin City Janitor Supply <br />Twin City Janitor Supply <br />Twin City Janitor Supply <br />Twin City Janitor Supply <br />Twin City Janitor Supply <br />Twin City Janitor Supply <br />Check Total: <br />Twin City Oxygen Co <br />Twin City Oxygen Co <br />Check Total: <br />Twin City Transport & Recovery <br />Check Total: <br />Uniforms to You <br />Uniforms to You <br />Uniforms to You <br />Check Total: <br />P Vadlamudi <br />Check Total: <br />Traci Washburn <br />Check Total: <br />Waste Management <br />Waste Management <br />Check Total: <br />Dorothy Wrzos <br />Check Total: <br />Leonard Yoch <br />Check Total: <br />Report Total: <br />Amount <br />42.90 <br />42.90 <br />384.62 <br />76.72 <br />461.34 <br />31.00 <br />31.00 <br />52.15 <br />52.15 <br />109.63 <br />57.75 <br />-72.46 <br />160.21 <br />141.57 <br />80.94 <br />56.63 <br />84.14 <br />618.41 <br />60.35 <br />7.20 <br />67.55 <br />35.00 <br />35.00 <br />185.79 <br />189.18 <br />98.38 <br />473.35 <br />27.52 <br />27.52 <br />8.36 <br />8.36 <br />15,732.00 <br />15,732.00 <br />31,464.00 <br />220.21 <br />220.21 <br />30.15 <br />30.15 <br />544,510.13 <br />Page 10 <br />