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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 05/25/2012- 10:14AM DEN H] ILLS <br /> Check Number Check Date Amount <br /> 0319-City of Roseville Line Item Account <br /> 40262 05/25/2012 <br /> Inv 0216048 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 05/01/2012 Q1 2012 Engineering I and 1 602-48504-43030 212.43 <br /> 05/01/2012 Q1 2012 Engineering PC 11-016 Arden Plaza 101-00000-22000 106.22 <br /> 05/01/2012 Q1 2012 Engineering Valentine Park 604-48315-43030 1,591.95 <br /> 05/01/2012 Q1 2012 Engineering 694 Hamline 51 411-48319-43030 141.62 <br /> 05/01/2012 Q1 2012 Engineering ELA Trail 227-48208-43030 559.38 <br /> 05/01/2012 Q1 2012 Engineering Old Shelling 411-48507-43030 2,067.48 <br /> 05/01/2012 Q1 2012 Engineering Sanitary Sewer Lining 602-48519-43030 354.05 <br /> 05/01/2012 QI 2012 Engineering PMP 2011 411-48510-43030 177.03 <br /> 05/01/2012 Q1 2012 Engineering Pulte Homes Fox Ridge Escrow PC 11-009 101-00000-22000 53.11 <br /> 05/01/2012 Q1 2012 Engineering Surface Water 604-48521-43030 5,395.98 <br /> 05/01/2012 Q1 2012 Engineering Storm Sewer Drainage 604-49550-43030 1,607.46 <br /> 05/01/2012 Q1 2012 Engineering General Engineering 101-41300-43030 6,083.91 <br /> 05/01/2012 QI 2012 Engineering Water 601-49440-43030 180.30 <br /> 05/01/2012 Q1 2012 Engineering Sanitry Sewer 602-49490-43030 240.40 <br /> 05/01/2012 Q1 2012 Engineering P&Z Engineering 101-41910-43030 70.81 <br /> 05/01/2012 Q1 2012 Engineering Parks 10145200-43030 2,046.06 <br /> 05/01/2012 Q1 2012 Engineering Sanitary Sewer Copies 602-49490-42010 20.00 <br /> 05/01/2012 Q1 2012 Engineering Comm Dev 101-41910-43030 19.07 <br /> Inv 0216048 Total 20,927.26 <br /> Inv 0216073 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 05/15/2012 Q 12012 Water Bill 601-49440-43820 202,184.88 <br /> Inv 0216073 Total 202,184.88 <br /> 40262 Total: <br /> 223,112.14 <br /> 0319-City of Roseville Total: 223,112.14 <br /> 5383-Crysteel Truck Equipment Line Item Account <br /> 40263 05/25/2012 <br /> Inv F30882 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 05/07/2012 Vehicle#203 F350 Accessories 408-48100-45500 9,630.10 <br /> Inv F30882 Total 9,630.10 <br /> AP-Check Detail(5/25/2012-10:14 AM) Page I <br />