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4A, Claims and Payroll
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10/24/2024 10:36:11 AM
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7/8/2011 7:45:43 AM
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July 11, 2011 Reg Council Meeting
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Check Number Check Date Amount <br />06/20/2011 PW Supplies 101-43100-42210 8.4$ <br />D6/2d/20I3 PW Supplies 161-45240-�422i0 8,48 <br />05120120I1 PW Supplies 601-49440-42210 8.48 <br />a5120120I1 PW Supplies 602-49490-42210 8.48 <br />6G120120I1 PW Supplies 604-49550-42210 3.75 <br />Inv 9566246b59 Totat 37.67 <br />Inv 9568596093 <br />�.ine [tem Date Line Item Descr€vtion <br />06/22/2011 PW Supplies <br />06/22/2011 PW Supplies <br />06/22/2011 PW Supplies <br />06/22/2011 PW Supplies <br />06/22/2011 PW Supplies <br />Iav 9568596U93 Total <br />Line Item Account <br />101-431U0-42210 <br />101-452U0-42216 <br />bd1-49440-42210 <br />602-49490-42210 <br />604-4955D-4221� <br />21.54 <br />21.54 <br />21.54 <br />21.54 <br />9.Sfi <br />95.72 <br />Inv 9568596i01 <br />Line Ttem Date Line Item Descri tion <br />06122120ll PW Supplies <br />06l22120ll PW Supplies <br />0612212flll PW Supplies <br />06I2212011 PW Suppiies <br />06/22/2011 PW Supplies <br />Inv 956$5961fl1 Total <br />38767 TotaL• <br />0192 - Crainger, Inc'Tatal: <br />0208 - Kath Auto Parts I,ine Item Account <br />38768 d7101/2011 <br />In� 331836 <br />Line Item Date T�ane Ite�n Aescriution <br />06/1412Q1 l PW Supplies <br />06/1412Q1 [ PW Supplies <br />0G/1412Q1 [ PW Supplies <br />06/1412D1 E PW Supplies <br />06/1412D11 PW Supplies <br />Inv 33183U Total <br />38768 Total: <br />Line ItemAccount <br />101-43106-422f0 <br />101-45200-42210 <br />601-49440-42230 <br />602-49490-42210 <br />b04-4955Q-42210 <br />Line Item Account <br />101-43100-�4221 D <br />IU1-45200-422IQ <br />6U1-a9440-422I0 <br />602-49490-422IQ <br />604-49550-422I Q <br />9.02 <br />9.02 <br />9,02 <br />9.02 <br />4.d3 <br />40.E1 <br />2,541.30 <br />2,541.30 <br />23.2$ <br />23.28 <br />23.28 <br />23.28 <br />1D34 <br />103.46 <br />103.46 <br />0208 - Kath Auto Parts Total: 103.46 <br />LARSE] - Larso�, Don Line Itenn Account <br />38769 071U1/20ll <br />AP-Check Detail (71712011 - 3:58 PM) Page 5 <br />
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