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� <br />Check Number Check Date Amount <br />Inv 4006124531 <br />Line Item Date Line Item Descrivtion Line Item Account <br />10/21/2011 Supply Service Program SepdOct 2011 101-41500-42010 11.85 <br />Inv 4006124531 Total 11.85 <br />39322 Total: <br />CANO - Canon Business Solutions Total: <br />CPFI - Central Pension Fund Line Item Account 101-00000-21772 <br />39323 11/04/2011 <br />Inv 10312011 <br />Line Item Date Line Item Descrintion <br />10/31/2011 October 2011 Contributions <br />Inv 10312011 Total <br />39323 TotaL• <br />CPFI - Central Pension Fund Total: <br />0319 - City of Roseville Line Item Account <br />39324 11/04/20ll <br />Inv 0215285 <br />Line Item Date Line Item Descriotion <br />10/17/2011 Engineering Services Iune 2011 <br />10/17/2011 Engineering Services June 2011-SWM Plan <br />10/17/2011 Engineering Services June 2011-SWM Plan <br />Inv 0215285 Total <br />39324 TotaL• <br />0319 - City of Roseville Total: <br />4889 - Community Footworks Line Item Account <br />39325 11/04/2011 <br />Inv 1004 <br />Line Item Date Line Item Descriotion <br />11/02/2011 November 2011 Foot Clinic <br />Inv 1004 Total <br />39325 Total: <br />Line Item Account <br />101-00000-21772 <br />Line Item Account <br />604-48315-43030 <br />604-48521-43030 <br />604-49550-43030 <br />Line Item Account <br />101-45120-43070 <br />11.85 <br />11.85 <br />1,228.80 <br />1,228.80 <br />1,228.80 <br />1,228.80 <br />33.66 <br />504.90 <br />201.96 <br />740.52 <br />740.52 <br />740.52 <br />380.80 <br />380.80 <br />380.80 - <br />AP-Check Detail (11/10/201 I- 1123 AM) Page 2 <br />