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4A, Claims and Payroll
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10-11-10 - R
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4A, Claims and Payroll
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10/24/2024 10:16:21 AM
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1/31/2011 10:28:13 AM
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10-11-10 Regular City Council Meeting
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Check Number Check Date A�nount <br />Inv 00004704 <br />Line Item Date I.ine Item Description Line Item Account <br />09/30/2010 bussing costs for summer trips 101-45 [20-42170 78.G3 <br />Inv 00004704 Total 78.b3 <br />37494 Tatal <br />0342 - City of ,5horeview Total: <br />1032 - Commercial Asphalt Co. Line Item Account <br />37495 10/01/2010 <br />Inv AR1A0 <br />Line Item Date Line_Item Description <br />09/15/2010 Street materials <br />0 8/3 112 0 1 0 Street maferials <br />Inv AR 180 Tota] <br />37495 7'otal: <br />1032 - Commcrcial Asghalt Co. Total; <br />0453 - Conti�zental Research Corp. Line Item Account <br />37496 10/01/2010 <br />�i�v 1173017 <br />Line Item Date Line Item Aescriution <br />0 912312 0 1 0 lift station maiutenance <br />Inv ll 73017 Tocal <br />Tnv 34011$-CAC-1 <br />Line Item Date Line Item Descrip_tion <br />09/17/2010 Sewer parts <br />Inv 34D118-CRC-1 'Fotal <br />3749G Total: <br />T,ute Item Account <br />] O 1-4310D-42240 <br />]01-4310Q-42240 <br />Line Item Account <br />602-49490-44D30 <br />L'ane Item Accounc <br />602-49490-44D3Q <br />78.63 <br />78.G3 <br />165.92 <br />3,185.71 <br />3,351.63 <br />3,351.63 <br />3,351.63 <br />805.96 <br />805.96 <br />1,305.10 <br />1,3D8.10 <br />2,114.06 <br />FF453 - Continental Researcla Corp. Total: 2,114.06 <br />6562 - Davan�ii's Line Item Account <br />3�a9� ioioi�zoia <br />Inv 185834-C <br />Line Item Bate Line [tem Descriution Line Item Account <br />D8113/2010 Safety Cacnp S�ppiies Ipl-q5120-42170 62.95 <br />]n� 185834-C Total 62.95 <br />AP-Check Detail (l0l7/2010 - 9:41 AM} Page4 <br />
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