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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:14:03 AM
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1/27/2012 2:48:48 PM
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January 30, 2012 Reg. City Council Meeti
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Check Number Check Date Amount <br />O1/04/2012 January 2012 Phone Bill 601-49440-43210 118.12 <br />O1/04/2012 January 2012 Phone Bill 602-49490-43210 118.13 <br />01/04/2012 January 2012 Phone Bill 604-49550-43210 118.13 <br />Inv 0215673 Total 472.50 <br />39655 TotaL• 2,766.66 <br />0319 - City of Roseville TotaL• 2,766.66 <br />DVSl - DVS Renewal Line Item Account <br />39656 O1/13/2012 <br />Inv 01042012-101 <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/04/2012 Vehicle #101 Registration 727-49700-44330 16.00 <br />Inv 01042012-101 Total 16.00 <br />Inv 01042012-115 <br />Line Item Date Line Item Descrintion Line Item Account <br />01/04/2012 Vehicle #115 Registration 727-49700-44330 16.00 <br />Inv 01042012-I15 Total 16.00 <br />Inv 01042012-116 <br />I,ine Item Date Line Item Descrintion Line Item Account <br />O1/04/2012 Vehicle #116 Registration 727-49700-44330 16.00 <br />Inv 01042012-116 Total 16.00 <br />Inv 01042012-202 <br />Line Item Date Line Item Description Line Item Account <br />O1/04/2012 Vehicle #202 Registration 727-49700-44330 16.00 <br />Inv 01042012-202 Total 16.00 <br />Inv 01042012-210 <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/04/2012 Vehicle #210 Registration 727-49700-44330 16.00 <br />Inv 01042012-210 Total 16.00 <br />Inv 01042012-211 <br />Line Item Date Line Item Description Line Item Account <br />O1/04/2012 Vehicle #211 Registration 727-49700-44330 16.00 <br />Inv 01042012-211 Total 16.00 <br />Inv 01042012-301 <br />Line Item Date Line Item Description Line Item Account <br />AP-Check Detail (1/24/2012 - 4:15 PM) Page 2 <br />
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