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x: ' -'� <br />Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 08/OS/2011 - 7:45AM <br />�.��� � <br />� - �� � � j����l <br />_ . <br />; <br />: � �� <br />Check Number Check Date Amount <br />0319 - City of Roseville Line Item Account <br />38921 08/04/2011 <br />Inv 0214941 <br />Line Item Date Line Item Description Line Item Account <br />07/22/2011 Quarter 2-2011 Water Bill 601-49440-43 820 23 5,286.72 <br />Inv 0214941 Total 23 5,286.72 <br />3 8921 Total: <br />0319 - City of Roseville Total: <br />0342 - City of Shoreview Line Item Account <br />3 8922 08/04/2011 <br />Inv 00004837 <br />Line Item Date Line Item Description <br />08/OS/2011 Spring 2011 Clean Up <br />Inv 00004837 Total <br />38922 Total: <br />0342 - City of Shoreview Total: <br />2129 - Elfering & Associates Line Item Account <br />38923 08/44/2011 <br />Inv 1490 <br />Line Item Date Line Item Description <br />07I29/2011 2011 PMP <br />Inv 1490 Total <br />3 8923 Total: <br />Line Item Account <br />603-49520-43840 <br />Line Item Account <br />411-48510-43030 <br />235,286.72 <br />235,286.72 <br />10,366.36 <br />10,366.36 <br />10,366.36 <br />10,366.36 <br />14,625.00 <br />14,625.00 <br />14,625.00 <br />14 625.00 <br />2129 - Elfering & Associates Total: � <br />0811 - Ramsey County Line Item Account <br />38924 08/04/2011 <br />AP-Check Detail (8/5/2011 - 7:45 AM) Page 1 <br />__ . <br />