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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 07/27/2012 - 10:16AM <br />Check Number Check Date <br />Amount <br />0319 - City of Roseville Line Item Account <br />40541 07/27/2012 <br />Inv 0216179 <br />Line Item Date <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />06/12/2012 <br />Inv 0216179 Total <br />Inv 0216291 <br />Line Item Date <br />07/19/2012 <br />Inv 0216291 Total <br />40541 Total: <br />Line Item Description <br />Q2 2012 Engineering-I&I <br />Q2 2012 Engineering-2006 PMP <br />Q2 2012 Engineering-10/96 <br />Q2 2012 Engineering-CP Rail <br />Q2 2012 Engineering-2010 PMP <br />Q2 2012 Engineering-694/51 <br />Q2 2012 Engineering-ELA Trail <br />Q2 2012 Engineering-Lex Ave Trail Improvements <br />Q2 2012 Engineering-Storm Pond Maintenance Project <br />Q2 2012 Engineering-Storm Pond Maintenance Project <br />Q2 2012 Engineering-PC 10-012 Pres Homes Redevelopment <br />Q2 2012 Engineering-Surface Water Management Plan <br />Q2 2012 Engineering-Storm Sewer <br />Q2 2012 Engineering-Admin <br />Q2 2012 Engineering-Water <br />Q2 2012 Engineering-Sewer <br />Q2 2012 Engineering-Admin <br />Line Item Description <br />Q2 2012 Water Bill <br />0319 - City of Roseville TotaL• <br />HYMT - Dakota Supply Group, Inc. Line Item Account <br />40542 07/27/2012 <br />luv 7308667 <br />Line Item Date Line Item Description <br />07/02/2012 2012 Water Meter Replacement-Network Starter Kit <br />Inv 73086G7 Total <br />_ � �� <br />� � <br />Line Item Account <br />602-48504-43030 <br />411-48501-43030 <br />411-48400-43030 <br />227-48300-43030 <br />411-48508-43030 <br />411-48319-43030 <br />227-48208-43030 <br />227-48306-43030 <br />604-48518-43030 <br />411-48510-43030 <br />101-00000-22000 <br />604-48521-43030 <br />604-49550-43030 <br />101-41300-43030 <br />601-49440-43030 <br />602-49490-43030 <br />411-48511-43030 <br />Line Item Account <br />601-49440-43820 <br />Line Item Account <br />601-48517-45600 <br />460.27 <br />318.65 <br />106.22 <br />141.62 <br />35.41 <br />106.22 <br />2,260.65 <br />106.22 <br />35.41 <br />1,905.41 <br />53.11 <br />346.75 <br />1,042.12 <br />13,195.21 <br />60.10 <br />2,674.45 <br />6,192.89 <br />29,040.71 <br />269,910.10 <br />269,910.10 <br />298,950.81 <br />298,950.81 <br />29,951.72 <br />29,951.72 <br />AP-Check Detail (7/27/2012 - 10:16 AM) Page 1 <br />