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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 11/21/2012- 1:28PM <br /> Check Number Check Date Amount <br /> 0319-City of Roseville Line Item Account <br /> 41052 11/21/2012 <br /> Inv 0216702 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/09/2012 Q3 2012 Water bill 601-49440-43820 406,264.12 <br /> Inv 0216702 Total 406,264.12 <br /> 41052 Total: 406,264.12 <br /> 0319-City of Roseville Total: 406,264.12 <br /> 2129-Elfering&Associates Line Item Account <br /> 41053 11/21/2012 <br /> Inv 1727 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/01/2012 2013 PMP Engineering Services 411-48511-43030 12,612.31 <br /> Inv 1727 Total 12,612.31 <br /> 41053 Total: 12,612.31 <br /> 2129-Elfering&Associates Total: 12,612.31 <br /> 4446-Lanoux Electric Line Item Account <br /> 41054 11/21/2012 <br /> Inv 627 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/18/2012 Lift Station Panel Replacement 602-49490-44040 22,500.00 <br /> Inv 627 Total 22,500.00 <br /> 41054 Total: 22,500.00 <br /> 4446-Lanoux Electric Total: 22,500.00 <br /> 0222-League of Minnesota Cities Line Item Account <br /> 41055 11/21/2012 <br /> AP-Check Detail(I1/21/2012- 1:28 PM) Page 1 <br />