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CITY OF ROSEVILLE Accounts Payable Printed: O1119/Ol 17:09 User: KaraT Checks for Approval Check Number Check Date FundName 8609 O1/19/2001 Recreation Fund 8609 O1/19/2001 Recreation Fund 8609 01/19/2001 Recreation Fund 8609 O1/19/2001 Recreation Fund 8609 O1/19/2001 Recreation Fund 8609 O1/19/2001 Recreation Fund 8610 Q]/lg/20Q1 General FUnd 8610 O1/19/2001 Water Fund 8610 O1/19/2001 General Fund 8610 O1/19/2001 General Fund 8610 O1/19/2001 General Fund 8610 01/19/2001 General Fund 8610 O1/19l2001 General Fund 8610 O1/19/2001 Sanitary Sewer 8610 O1/19/2Q01 General Fund 8610 O1/19/2001 General Fund 8610 O1/19/2001 General Fund 8611 O1/19/2001 General Fund 8612 O1/19/2001 General Fund 8613 O1/19/2001 Non Motorized Pathways 8614 01/19/2001 Recreation Fund 8615 O1/19/2001 Roseville Visitors Association 8615 O1/19/2001 Roseville Visitors Association 8616 O1/19/2001 8617 Ol/19/2001 8618 01/19/2001 g619 oiii9izaoi 8619 O1/19/2001 862o O1/19/2001 Recreation Fund Roseville Visitors Association General Fund Sanitary Sewer Sanitary Sewer General Fund Account Name Operating Supplies Conferences Operating Supplies Office Supplies Training Operating Supplies Conferences Operating Supplies Training Operating Supplies Operating Supplies Operating Supplies Professional Services Memberships & Subscriptions Operating Supplies Operating Supplies Office Supplies Contract Maintenance Vehicle Supplies Professional Services Printing Vendor Name City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville Check Total: City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville City of Roseville Check Total: City of St Paul Check Total: Clarey's Safety Equipment Check Total: Commissioner of Transportation Check Total: Patrick Cook Check Total: Operating Supplies Culligan Bottled Water Operating Supplies Culligan Bottled Water Check Total: Operating Supplies Daktronics Inc Check Total: Transportation Corrie Davis Check Total: Professional Services Dept of Public Safety Check Total: Sewer SAC Charges Metropolitan Council Envuonmental Setvi Miscellaneous Revenue Metropolitan Council Envuonmental Servi Check Total: HCMA - Medical Exp. Deductions Richard Gasaway Amount 6.66 10.00 12.59 41.21 5.00 257.50 341.71 60.00 16.25 8.00 2.12 9.00 15.00 20.00 30.00 38.38 10.49 21.26 230.50 114.53 114.53 77.50 77.50 155.29 155.29 1,219.00 1,219.00 24.62 40.79 65.41 202.18 202.18 50.38 50.38 840.00 840.00 29,700.00 -297.00 29,403.00 135.00 Page 2