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CITY OF ROSEVILLE Accounts Payable Printed: Ol/29/Ol 11:28 User: X{araT Checks for Approval Check Number Check Date Fund Name 8819 Ol/29/2001 Recreation Improvements 8820 Ol/29/20�1 General Fund 8821 01/29/2001 Sanitary Sewer 8821 O1/29/2001 Sanitary Sewer 8822 O1/29/2001 Storm Drainage 8823 O1/29/2001 Community Development 8823 O1/29/2001 Community Development 8823 O1/29/2001 Community Development 8823 O1/29/2001 Community Development 8824 O1/29/2001 Firstar Loan Program T.I.F. 8824 Ol/29/2001 Firstar Loan Program T.I.F. 8824 01/29/2001 Fir-star Loan Program T.I.F. 8824 O1/29/2001 Firstar Loan Program T.I.F. 8824 O1/29/2001 Firstar Loan Program T.I.F. 8824 O1/29/2001 Fir-star Loan Program T.I.F. 8825 O1/29/2001 Recreation Fund 8825 O1/29/2001 Recreation Fund 8826 O1/29/2001 Park Dedication Fund 8827 O1/29/2001 Park Dedication Fund 8828 Ol/29/2001 Recreation Fund 8829 �l/29/2001 Recreation Fund 8830 O1/29/2001 Recreation Improvements 8831 O1/29/2001 General Fund 8832 01/29/2Q01 Community Development 8832 O1/29/2001 Community Development 8833 O1/29/ZOOI General Fund Account Name Professional Services Employee Recognition Sewer SAC Charges Miscellaneous Revenue Construction Contracts Building Surcharge Heating Permits Heating Permits Building Surcharge Due from other Governments Due from other Governments Due from other Governments Due from other Governments Due from other Governments Due from other Governments Professional Services Professional Services Other Improvements Other Improvements Figure Skating School Transportation Other Improvements Miscellaneous Revenue Building Permits Building Permits Transportation Vendor Name Brauer & Associates Check Total: BuChkosk}' Jewelers Check Total: Metropolitan Council Environmental Servi Metropolitan Council Environmental Servi Check Total: F M Frattalone Excavating Check Total Fireside Comer Fireside Comer Fireside Comer Fireside Comer Check Total Greater Mpls Metro Hsg Corp Greater Mpls Metro Hsg Corp Greater Mpls Metro Hsg Corp Greater Mpls Metro Hsg Corp Greater Mpls Metro Hsg Corp Greater Mpls Metro Hsg Corp ISN ISN Check Total: Kellington Construction Check Total: Kendell Doors & Hardware Inc Check Total: Sheila Kleve Check Total: Jim Lombardi Check Total: Maertens-Brenny Construction Check Total: Orion Reimbursement Services, Check Total: River City Sheet Metal Inc River City Sheet Metal Inc Check Total: Duane Schwartz Amount 6,600.00 6,600.00 330.00 330.00 34,100.00 -341.00 33,759.00 55099.25 55,099.25 O.SO 27.50 27.00 O.SO SS.SO 7,150.00 �,ag6.oa 1 0,000.00 5,041.00 s,326.�a 10,000.00 as,003.�a 2s2.00 3,192A0 3444.00 1,338.14 1,338.14 1,095.00 i,o9s.oa 81.00 81.00 19.83 19.83 1,440.00 1,440.00 1,042.13 1,042.13 70.00 0.50 70.50 54.44 Yage 1