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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:32:48 AM
Creation date
4/8/2011 10:21:41 AM
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4-11-11 Regular City Council Meeting
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Accounts Payable <br />Check Detail <br />User: kyle.howard <br />Printed: 04/08/2011 - 9:24AM <br />..,., _ <br />� <br />���� <br />� � <br />ChecklVumber Check➢ate Amount <br />3972 - Belair Excavating I.ine Item Accaunt <br />38373 04/04/2011 <br />lnv 03.28.2011 <br />Line Item Data i.ine Item Descriation Line Item Account <br />03/28/2Ul l Pond Maintenance Project Pmt 604-48518-45900 21,503.00 <br />Inv 03.28.2011 Total <br />38373 Tatal: <br />3972 - Belair �xcavating Total: <br />0336 - T.A. Schitksy & Sons, lnc. Line Item Account <br />38374 Oa/0a/20I [ <br />Zn� 03.28.2011 <br />Line Item Date Line Item T}escrivtion <br />D312812011 2Q10 PMP Payment #5 <br />D312812011 2Q10 PMP Payment #5 <br />03/28/2011 2010 PMP �ayment #S <br />03/28/2D11 2010 PMP Payment #5 <br />Inv 03.28.20 E 1 Total <br />38374 Total <br />(}336 - T.A. Schifksy & Sons, inc. Total: <br />Total: <br />�,ine Item Account <br />411-48508-459U0 <br />6D4-49550-45900 <br />602-49490-45900 <br />60I-49440-4590fl <br />21,503,00 <br />21,503.60 <br />21,503.Ofl <br />24,826.SU <br />4,482.83 <br />6,494.81 <br />7,046.D3 <br />47,SSQ.17 <br />47,856.17 <br />47,856.17 <br />69,353.17 <br />AP-Check Betail (41812Q1 [- 9:24 AM} Page 1 <br />
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