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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
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4/8/2011 10:21:41 AM
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4-11-11 Regular City Council Meeting
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Check Number Check Date Amou�t <br />cpfl - Central Pension Fund 101-OODUa-21772 <br />38354 03/31/2011 <br />[nv <br />Line Item Date Line Itenn laescrintion <br />D3130/2Q11 March 2011 CPk' 1,228.80 <br />Inv �'otal 1,228.80 <br />38354 Tokal: <br />cptl - Central Peusion Fund Total: <br />1785 - EcoEnvelopes <br />38355 U313112Q11 <br />Inv 03.24.2011 <br />Line Item Date Line Item Description <br />03/29/2011 April 2011 Billin� <br />03/29/2011 Apri12011 Billing <br />D3129/2011 Apri12011 Billing <br />Inv 03.29.20 E 1 Total <br />38355 TotaL• <br />1785 - EcoEnvelopes Tokal: <br />6'772 - ES5 Brothers & Sons, Inc. <br />3&356 03/31/2011 <br />Inv QQ1013 <br />C.ine Item Date Line Item Description <br />01/07/2011 FW Parts <br />Inv QQ1013 Total <br />38356 TotaL <br />l ,228.80 <br />1,228.80 <br />I35.00 <br />I35.U0 <br />135.00 <br />408.a0 <br />40R.00 <br />408.00 <br />462.77 <br />4b2.77 <br />462.77 <br />0772 - ESS Brothers & Sans, Inc. Total: 462.77 <br />0192 - Grainger, Inc <br />38357 03/31/2011 <br />Zn� 9490175321 <br />Line Item DaEe Line Ttem ]]escription <br />03118/2D1I P'W Parts 13.39 <br />03118/201E PWI'arts �a•39 <br />Q3118/2Q11 YW Parts 13.39 <br />03/18/20l€ PW Parts 13.39 <br />03/1 8120 1 1 PW Parts 5.95 <br />AP-Check Detail (�18/241 l- 924 AM) Page �4 <br />
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