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4A, Claims and Payroll
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4A, Claims and Payroll
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� Accounts Payable <br />Check Detail <br />kyle.howard <br />nted: 01 /07/201 I - 2:09PM <br />a-_.._,*� <br />� � <br />Check Number Check Date Amount <br />0319 - City of Rosevitle Line Item Account <br />37941 61/07/2011 <br />Inv 0213420 <br />Line Item Date Line ftem Descrintion <br />12/06/Z010 3rd Qtr. 2010 Water Bill <br />Inv 0213420 Total <br />37991 Total: <br />0319 - City of Roseville Total: <br />Total: <br />� <br />� <br />Line Item Account <br />601-49440-43820 293,991.02 <br />293,991.02 <br />293,991.02 <br />293,991.02 <br />293,991.02 <br />AP-Check Detail (1(7/201I - 2:09 PM) Page I <br />
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