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Checic Number Check Date Amount <br />ARAM - Aramark Unifarm Service TotaL• <br />CPFl - Central Pension Fund Line Item Account 101-00000-21772 <br />39742 02/03/2012 <br />Inv 01312012 <br />Line Item Date Line Item Description <br />O1/31/2012 January 2012 Contributions <br />Inv 01312012 Total <br />39742 Total: <br />CPFl - Central Pension Fund Total: <br />0319 - City of Roseville Line Item Account <br />39743 02/03/2012 <br />Inv 0215706 <br />Line Item Date Line Item Descrintion <br />O1/20/2012 Conference Room/TV Monitor <br />Inv 0215706 Total <br />39743 Total: <br />0319 - City of Roseville TotaL• <br />CWBL - City of White Bear Lake Line Item Account <br />39744 02/03/2012 <br />Inv 8178 <br />Line Item Date Line Item Descrintion <br />O1/26/2012 Ramsey County 2012 GIS Fee <br />Inv 8178 Total <br />39744 Total: <br />Line Item Account <br />101-00000-21772 <br />Line Item Account <br />228-41960-45700 <br />Line Item Account <br />101-41910-44330 <br />233.13 <br />1,228.80 <br />1,228.80 <br />1,228.80 <br />1,228.80 <br />771.29 <br />771.29 <br />771.29 <br />771.29 <br />961.89 <br />961.89 <br />961.89 <br />CWBL - City of Whtte Bear Lake TotaL• 961.89 <br />1033 - Comcast Line Item Account <br />39745 02/03/2012 <br />Inv 44271-012012 <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/11/2012 January 2012 Digital Analog Service 228-41960-43100 6.75 <br />Inv 44271-012012 Total 6.75 <br />AP-Check Detail (2/10/2012 - 1 I:56 Alvi) Page 2 <br />