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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:38:34 AM
Creation date
8/26/2011 11:00:47 AM
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City Council Meeting August 29, 2011
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i � <br />Check Number Check Date Amount <br />Inv 0141306 <br />Line Item Date Line [tem Descr�tion Line Item Account <br />07/2912Q11 Lift Station S, 8, 13 Engineerirtg Fees 602-48401-43036 1,575.00 <br />Inv 01413Ub Total 1,575.00 <br />38958 Total: <br />1I25 - Bolton & lVienk, Inc. Total: <br />0319 - City of Roseville Line Item Account <br />38954 08/11/2011 <br />Inv 0214968 <br />Line Item Date Line Ftem Descrintion <br />08/02/2011 IT Support Scrvices August 201 I <br />0 8/0212 0 1 1 IT Support Scrvices Ac�gust 20 ] 1 <br />0 810 2/2 0 1 1 IT Support 5ervices August 2031 <br />08/02/2011 IT Suppart Services August 20 [ 1 <br />Inv 42i4968 Total <br />Jn� 0214996 <br />Line Item �ate Line [tem Descrintion <br />U8/02/2D11 August 2013 Phane Bill <br />0$/02120ll August 2pli Phone Bill <br />0 8102/2 0 1 1 August 261I Phona Bill <br />081U2/2011 August 2011 Phone Bill <br />Inv 0214996 Total <br />38959 Total: <br />D319 - City of Roseville Total: <br />1032 - Commercia! A,sphalt Co. Gine Item Account <br />38960 081i1/2011 <br />��y AR180-72011 <br />Line Item Date Line Item I?escription <br />07/3112D l L Street Mainteaance Material <br />Inv AR180-72011 Total <br />38960 Total: <br />Line Item Account <br />1Q1-41500-43081 <br />601-49440-43081 <br />602-49490-43681 <br />6D4-49550-43081 <br />Line Item Account <br />l0I -4194U-432! 0 <br />601-4944U-432E0 <br />662-49490-4321Q <br />604-49550-43210 <br />Line Etem Acco�nt <br />]01-452Q0-42245 <br />1,575.OU <br />1,575.00 <br />538.56 <br />538.56 <br />538.56 <br />538.57 <br />2,154.25 <br />115.12 <br />ll8.12 <br />118,13 <br />118.13 <br />472,Sd <br />2,626.75 <br />2,626.75 <br />665.49 <br />665.49 <br />6G5.49 <br />1032 - Commercial A.sphalt Co. Total: 665.49 <br />4889 - Community Faotworks L.ine Item Accoant <br />38961 0$/l [12011 <br />AP-Check Detail (8/26l2011 - 8:44 AM) pag� � <br />
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