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_ _ _ _ _ _ ___ <br />_ _ _ _ _ <br />Accounts Pa able - ,,� � - <br />y __ <br />Check Detail <br />. .. . . . <br />User: joe.rueb <br />... - : ..... .. ..... : . <br />;:: .. .. .. <br />Printed: 09/09/2010 - 4:11 PM <br />; �Il�lii�iir�wt�+r��..�µ""�'""�� <br />__ __ ____ _ _ _ _ _ <br />_ _ __ _ _ <br />_ _ <br />Check Number Check Date Amount <br />1125 - Bolton & Menk, Inc. Line Item Account <br />37382 09/09/2010 <br />Inv 0134324 <br />Line Item Date Line Item Description Line Item Account <br />08/16/2010 CP Rail Bridge 227-48300-43030 5,448.00 <br />Inv 0134324 Total , 5,448.00 <br />Inv 0134325 <br />Line Item Date <br />08/16/2010 <br />Inv 0134325 Total <br />Inv 0134326 <br />Line Item Date <br />08/ 16/2010 <br />Line Item Description <br />2009 PMP <br />Line Item Description <br />AHATS Plan Check Fee <br />Line Item Account <br />411-48506-43030 <br />210.00 <br />210.00 <br />Inv 0134326 Total <br />37382 Total: <br />1125 - Bolton & Menk, Inc. Total: <br />0296 - City of Arden Hills Line Item Account <br />37383 09/09/2010 <br />Inv 090110 <br />Line Item Date Line Item Description <br />09/O1/2010 Petty Cash Reimbursement <br />09/O 1/2010 Petty Cash Reiinburseinent <br />09/01 /2010 Petty Cash Reiinbursement <br />09/O1/2010 Petty Cash Reimbursement <br />Inv 090110 Total <br />37383 Total: <br />Line Item Account <br />101-41910-34104 <br />Line Item Account <br />101-41300-44325 <br />101-41300-44325 <br />101-41300-44325 <br />1 O 1-42100-44390 <br />1,530.00 <br />1,530.00 <br />7,188.00 <br />7,188.00 <br />27.17 <br />11.08 <br />11.57 <br />17.50 <br />67.32 <br />67.32 <br />0296 - City of Arden Hills Total: 67.32 <br />0778 - MCFOA Line Item Account <br />AP-Check Detail (9/9/2010 - 4:11 PM) Page 1 <br />