Laserfiche WebLink
Check Number Check Date Amount <br />Inv 16815 <br />Line Item Date Line Item Description Line Item Account <br />06/12/2012 Go Tax Increment Bonds, Interest 325-47010-46110 13,647.50 <br />Inv 16815 Total 13,647.50 <br />40468 Total: <br />BOND - Bond TYust Services Corp Total: <br />CIIRM - Chresand, Margaret Line Item Account <br />40469 07/20/2012 <br />Inv 07092012 <br />Line Item Date Line Item Description <br />07/09/2012 PreschoolSoccer Refund <br />Inv 07092012 Total <br />40469 Total: <br />CHRM - Chresand, Margaret Total: <br />0317 - City of Roseville-Parks & Recreation Line Item Account <br />40470 07/20/2012 <br />Inv 061512-2 <br />Line Item Date Line Item Description <br />07/09/2012 Field Trip Reimbursement <br />Inv 061512-2 Total <br />40470 Total: <br />0317 - City of Roseville-Parks & Recreation TotaL• <br />1032 - Commercial Asphall Co. Line Item Account <br />40471 07/20/2012 <br />Inv NP12588 <br />Line Item Date Line Item Descrintion <br />07/I S/2012 Street Maintenance Material <br />Inv NP12588 Total <br />Line Item Account <br />101-45120-34782 <br />Line Item Account <br />101-45120-42170 <br />Line Item Account <br />101-43100-42245 <br />13,647.50 <br />13,647.50 <br />36.00 <br />36.00 <br />36.00 <br />36.00 <br />67.32 <br />67.32 <br />6732 <br />67.32 <br />1,387.64 <br />1,387.64 <br />Inv NP12657 <br />Line Item Date Line Item Descrintion Line Item Account <br />07/15/2012 Street Maintenance Material 101-43100-42245 2,469.87 <br />Inv NP12657 Total 2,469.87 <br />AP-Check Detail (7/27/2012 - 8:34 AM) Page 2 <br />