Laserfiche WebLink
CTTY OF ROSEVII,LE Accounts Payable Printed: 01125/O1 16:29 <br />User: KaraT Checks for Approval <br />Check Number Check Date Fund Name <br />8813 41/25/2001 TIF Economic Development <br />8814 <br />8814 <br />8814 <br />8814 <br />8814 <br />8815 <br />8816 <br />8817 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />8818 <br />Ol/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />01/25/2001 <br />01/25/2001 <br />01/25/2001 <br />O1/25/2001 <br />01/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />01/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />01/25/2001 <br />01/25/2001 <br />O1/25/2001 <br />U1/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />O1/25/2001 <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Workers Compensation <br />EPA Grant Twin Lakes Pkwy <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 />License Center <br />Sanitary Sewer <br />Water Fund <br />Golf Course <br />Golf Course <br />Storm Drainage <br />General Fund <br />Recreation Fund <br />Golf Course <br />General Fund <br />General Fund <br />Account Name <br />Payment to Owners <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Russell Claim Payable <br />Professional Services <br />HCMA . Medical Exp. Deductions <br />Utilities <br />Utilities <br />Utilities <br />Utilities . City Hall <br />Utilities - City Garage <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />N.S.P. Loan Payable <br />NSP Loan Payable <br />NSP Loan Payable <br />Utilities <br />Utilities <br />Vendor Name <br />George Reiling <br />Roseville Area Schools #623 <br />Roseville Area Schools #623 <br />Roseville Area Schools #623 <br />Roseville Area Schools #623 <br />Roseville Area Schools #623 <br />Linda Russell <br />University of Mn-GURA <br />Jeremy Vacinek <br />Xcel Energy <br />Xcel Energy <br />XCCI Energy <br />XC01 Energy <br />Xcel Energy <br />XCeI Energy <br />XCeI Energy <br />Xcel Energy <br />Xcel Energy <br />XCeI Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />XCeI Energy <br />XCeI Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Check Total: <br />Check Total: <br />Check Total: <br />Check Total: <br />Check Total: <br />Check Total <br />Check Total: <br />Report Total: <br />Amount <br />92643.06 <br />132,527.00 <br />132,527.04 <br />350.00 <br />350.00 <br />360.00 <br />211.55 <br />495.00 <br />1,766.55 <br />317.48 <br />3 17.48 <br />6,006.25 <br />6,006.25 <br />16.17 <br />16.17 <br />2,57530 <br />-2,154.93 <br />13,699.00 <br />4,464.78 <br />11,974.04 <br />1,067.08 <br />3,229.59 <br />26,306.87 <br />343.06 <br />1,09139 <br />4,704.65 <br />40.62 <br />976.35 <br />537.47 <br />1,970.19 <br />389.93 <br />158.64 <br />2,477.28 <br />2,399.59 <br />76,250.90 <br />330,320.69 <br />Page 2 <br />