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CTTY OF ROSEVII,LE Accounts Payable Printed: O1/12/O1 15:27 <br />User: KaraT Checks for Approval <br />Check Number Check Date Fund Name <br />8511 O1/12/2001 General Fund <br />8512 01/12/20A1 General Fund <br />8513 O1/12/2001 General Fund <br />8 513 01 /12/2001 General Fund <br />8514 O1/12/2001 General Fund <br />8514 01/12/2001 Water Fund <br />8514 O1/12/2001 Storm Drainage <br />8514 O1/12/2001 Sanitary Sewer <br />8515 <br />8515 <br />8515 <br />8515 <br />8515 <br />8515 <br />8515 <br />8515 <br />8515 <br />8516 <br />8517 <br />8518 <br />8518 <br />8519 <br />8520 <br />8521 <br />8522 <br />8522 <br />8523 <br />oi/t2i2ooi <br />O1/12/2001 <br />Ol/12/2D01 <br />O1/12/2001 <br />O1/12/20(11 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />oti12/200� <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />01/12/2001 <br />01/12/2001 <br />01/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />O1/12/2001 <br />Roseville Visitors Association <br />Roseville Visitors Association <br />Recreation Fund <br />Recreation Fund <br />Water Fund <br />General Fund <br />General Fund <br />General Fund <br />Recreation Fund <br />General Fund <br />Municipal Jazz Band <br />Recreation Fund <br />Recreation Fund <br />License Center <br />General Fund <br />Roseville Visitors Association <br />Recreation Fund <br />Recreation Fund <br />General Fund <br />Account Name <br />PERA Life Ins. Deductions <br />Paging Services <br />PERA Employee Deductions <br />p�Rq Employers Share <br />Telephone <br />Postage <br />Postage <br />Postage <br />Telephone <br />Telephone <br />Other services <br />Telephone <br />Telephone <br />Telephone <br />Telephone <br />Telephone <br />Telephone <br />Memberships & Subscriptions <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Contract Maintenance <br />Memberships & Subscriptions <br />Magazines <br />Spectator Admissions <br />Spectator Admissions <br />United Fund Deductions <br />Vendor Name <br />NCPERS Group Life Ins#7258500 <br />Check Total: <br />Pagenet <br />Check Total: <br />PERA <br />PERA <br />Check Total: <br />Poshnaster <br />Poshnaster <br />Poshnaster <br />Poshnaster <br />Check Total: <br />Qwest <br />Qwest <br />Qwest <br />Qwest <br />Qwest <br />Qwest <br />Qwest <br />Qwest <br />Qwest <br />Check Total: <br />Ratrlsy Co. Chiefs Police Assoc <br />Check Total: <br />Richfield Bus Company <br />Check Total: <br />Steichens Sparting Goods <br />Steichens Sparting Goods <br />Check Total: <br />Strategic Technologies <br />Check Total: <br />Tallen & Baertschi <br />Check Total: <br />Telcom Directories <br />Check Total: <br />Twin City Suburban Conf <br />Twin City Suburban Conf <br />Check Total: <br />United Way of St Paul <br />Check Total: <br />Amount <br />132.00 <br />132.00 <br />�.si <br />7.81 <br />15,626.98 <br />20,186.62 <br />35,813.60 <br />2,250.00 <br />209.10 <br />209.10 <br />209.10 <br />2,8'17.30 <br />506.50 <br />82.33 <br />59.32 <br />117.90 <br />57.82 <br />173.46 <br />57.82 <br />253.24 <br />317.94 <br />1,626.33 <br />20.00 <br />20.00 <br />484.00 <br />484.00 <br />20.85 <br />20.84 <br />41.69 <br />798.75 <br />798.75 <br />98.00 <br />98.00 <br />152.50 <br />152.50 <br />196.50 <br />593.50 <br />790.00 <br />113.00 <br />113.00 <br />Page 4 <br />