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4A, Claims & Payroll
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4A, Claims & Payroll
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Last modified
10/24/2024 10:11:31 AM
Creation date
8/10/2010 8:44:46 AM
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Claims & Payroll
General - Type
Claims & Payroll
Date
8/9/2010
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City of Arden H Accounts Payable Printed: 08/OS/10 16:46 <br />User: jrueb Check Detail Report - Detail <br />Canon Business Solutions <br />Central Pension Fund <br />CPF1 Central Pension Fund Account: 101-00000-21772 <br />Ck. 37143 OS/OS/10 <br />Inv. 07312010 <br />Line Item Date Line Item Description <br />07/31 / 10 CPF July 2010 <br />Inv. 07312010 Total <br />Ck. 37143 Total <br />CPF1 Central Pension Fund <br />Central Pension Fund <br />City of Roseville <br />0319 City of Roseville <br />Ck. 37144 08/OS/10 <br />Inv. 0010763 <br />Line Item Date Line Item Description <br />OS/28/10 2010 Laserfiche Maintenance <br />OS/28/10 2010 Laserfiche Maintenance <br />OS/28/10 2010 Laserfiche Maintenance <br />OS/28/10 2010 Laserfiche Maintenance <br />Inv. 0010763 Total <br />Ck. 3 7144 Total <br />0319 City of Roseville <br />City of Roseville <br />Continental Research Corp. <br />0453 Continental Research Corp. <br />Ck. 37145 08/OS/10 <br />Inv. 1167797 <br />Line Item Date Line Item Description <br />07/13/10 Bacto Dose- Lift Stations <br />Inv. 1167797 Total <br />Ck. 37145 Total <br />0453 Continental Research Corp. <br />Continental Research Corp. <br />Ehlers & Associates, Inc. <br />0841 Ehlers & Associates, Inc. <br />Ck. 37146 08/OS/10 <br />Inv. 341558 <br />Line Item Date Line Item Descri tp ion <br />07/09/10 Arden Village PC 09-021 TIF <br />Inv. 341558 Total <br />Ck. 3 7146 Total <br />Line Item Account <br />101-00000-21772 <br />Line Item Account <br />604-49550-43081 <br />101-41500-43081 <br />601-49440-43081 <br />602-49490-43081 <br />Line Item Account <br />602-49490-4403 0 <br />Line Item Account <br />101-00000-22000 <br />Amount <br />179.12 <br />1,075.20 <br />1,075.20 <br />1,075.20 <br />1,075.20 <br />1,075.20 <br />285.89 <br />285.90 <br />285.90 <br />285.90 <br />1,143.59 <br />1,143.59 <br />1,143.59 <br />1,143.59 <br />806.79 <br />806.79 <br />806.79 <br />806.79 <br />806.79 <br />380.00 <br />380.00 <br />380.00 <br />Page 4 <br />
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