Laserfiche WebLink
Check Number Check Date <br />Amount <br />10/28/2022 171.76 <br />101-432-4383-502 <br />171.76 <br />Inv October 2022 Total <br />970.19 <br />117476 Total: <br />970.19 <br />116 - CenterPoint Energy Total: <br />970.19 <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />117461 10/28/2022 <br />Inv October 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/01/2022 Central Pension Fund <br />101-000-2040-000 <br />6,528.00 <br />Inv October 2022 Total <br />6,528.00 <br />117461 Total: <br />6,528.00 <br />117 - Central Pension Fund Total: <br />6,528.00 <br />122 - CES Imaging Line Item Account 101-432-4410-503 <br />117477 11/14/2022 <br />Inv INV145288 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/20/2022 October Plotter/Scanner Maintenance <br />101-432-4410-503 <br />80.00 <br />Inv INVI45288 Total <br />80.00 <br />117477 Total: 80.00 <br />122 - CES Imaging Total: 80.00 <br />136 - City of Roseville Line Item Account <br />117478 11/14/2022 <br />Inv 0231374 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/O1/2022 November IT Services <br />603-496-4310-000 <br />712.61 <br />11/O1/2022 November IT Services <br />602-495-4310-000 <br />1,781.52 <br />11/O1/2022 November IT Services <br />101-407-4310-000 <br />14,030.73 <br />11/O1/2022 November IT Services <br />601-494-4310-000 <br />1,781.52 <br />Inv 0231374 Total <br />18,306.38 <br />117478 Total: 18,306.38 <br />136 - City of Roseville Total: 18,306.38 <br />AP -Check Detail (11/9/2022 - 9:34 AM) Page 6 <br />