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CITY OF ROSEVILLE Accounts Payable Printed: O1/12/01 15:27 <br />User: KaraT Checks for Approval <br />Check Number Check Date Fund Name <br />8473 O1/12/2001 Roseville Visitors Association <br />8474 O1/12/2001 General Fund <br />8475 <br />8476 <br />8477 <br />8477 <br />8477 <br />8477 <br />8477 <br />8477 <br />8477 <br />8477 <br />8477 <br />8478 <br />8479 <br />8479 <br />8480 <br />8481 <br />8482 <br />8483 <br />8484 <br />8485 <br />8485 <br />8485 <br />8485 <br />8485 <br />8485 <br />8485 <br />Q1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />01/12/2001 <br />01/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O 1/12/2001 <br />O1/12/2001 <br />Ol/12/2001 <br />0l/12/2001 <br />01/12/2001 <br />O1/12/2001 <br />O 1/12/2001 <br />01/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />Plant Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Golf Course <br />License Center <br />General Fund <br />General Fund <br />General Fund <br />Recreation Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Telecommunications <br />Account Name <br />Contract Maintenance <br />Memberships & Subscriptions <br />Computer Equipment <br />United Fund Deductions <br />Contract Maint . City Hall <br />Contract Maint . City Garage <br />Contract Maintienace <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Vehicle Supplies <br />Vehicle Supplies <br />Contract Maintenance <br />Operating Supplies <br />Credit Union Deductions <br />United Fund Deductions <br />Operating Supplics <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Employer Insurance <br />Vendor Name <br />A-1 Contract Cleaning <br />Check Total: <br />Association of Training Office <br />Check Total: <br />Automated Environments <br />Check Total: <br />Holly Bauman <br />Check Total: <br />BFI Waste System <br />BFI Waste System <br />BFI Waste System <br />BFI Waste System <br />BFI Waste System <br />BFI Waste System <br />BFI Waste System <br />BFI Waste System <br />BFI Waste System <br />Check Total: <br />Brite-Way <br />Check Total: <br />Bumper To Bumper <br />Bumper To Bumper <br />Check Total: <br />Capitol Communications <br />Check Total: <br />Chanhassen Dinner Theatres Cor <br />Check Total: <br />City & County Credit Union <br />Check TOtal: <br />Community Solutions Fund <br />Check Total: <br />Copy Equipment Inc <br />Check Total: <br />Delta Dental <br />Delta Dental <br />Delta Dental <br />Delta Dental <br />Delta Dental <br />Delta Dental <br />Delta Dental <br />Amount <br />154.43 <br />154.43 <br />25.00 <br />25.00 <br />15,000.00 <br />15,000.00 <br />350.00 <br />350.00 <br />65.32 <br />81.90 <br />40.95 <br />23.40 <br />40.95 <br />252.72 <br />47.97 <br />372.06 <br />23.40 <br />948.67 <br />19.50 <br />19.50 <br />73.23 <br />156.53 <br />229.76 <br />58.33 <br />58.33 <br />3 1.00 <br />31.00 <br />14,399.00 <br />14,399.00 <br />13.00 <br />13.00 <br />226.85 <br />226.85 <br />54.75 <br />409.20 <br />20.85 <br />20.85 <br />75.60 <br />20.85 <br />10.43 <br />Page 1 <br />