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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: O1/24/2012 - 4:15PM <br />_. � � <br />� � <br />Check Number Check llate Amount <br />BOND - Bond Trust Services Corp Line Item Account <br />39653 O1/13/2012 <br />Inv 15733 <br />Line Item Date Line Item Description Line Item Account <br />12/15/2011 GO Tax Increment Funding Bonds, Series 2004A 325-47010-46110 17,600.00 <br />12/1 S/2011 GO Tax Increment Funding Bonds, Series 2004A 325-47010-46010 255,000.00 <br />Inv 15733 Total <br />39653 Total: <br />BOND - Bond Trust Services Corp Total: <br />CANO - Canon Business Solutions Line Item Account <br />39654 O1/13/2012 <br />Inv 11541071 <br />Line Item Date Line Item Descrintion <br />01/O1/2012 January 2012 Contract Charge <br />O1/O1/2012 January 2012 Contract Charge <br />Inv 11541071 Total <br />39654 Total: <br />CANO - Canon Business Solutions TotaL• <br />0319 - City of Roseville Line Item Account <br />39655 O1/13/2012 <br />Inv 0215638 <br />Line Item Date Line Item Descriution <br />O1/04/2012 January 2012 IT Tech Support <br />O1/04/2012 January 2012 IT Tech Support <br />O1/04/2012 January 2012 IT Tech Support <br />O1/04/2012 January 2012 IT Tech Support <br />Inv 0215638 Total <br />Line Item Account <br />101-41500-44150 <br />228-41960-44150 <br />Line Item Account <br />101-41500-43081 <br />604-49550-43081 <br />601-49440-43081 <br />602-49490-43081 <br />272,600.00 <br />272,600.00 <br />272,600.00 <br />937.39 <br />165.42 <br />1,102.81 <br />1,102.81 <br />1,102.81 <br />573.54 <br />573.54 <br />573.54 <br />573.54 <br />2,294.16 <br />Inv 0215673 <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/04/2012 January 2012 Phone Bill 101-41500-43210 118.12 <br />AP-Check Detail (1/24/2012 - 4:15 PM) Page 1 <br />