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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:36:30 AM
Creation date
8/11/2011 8:46:14 AM
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July 25, 2011 Reg. City Council Meeting
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CheCfc Number CheeEc Date Amount <br />Inv 1a0q9 <br />Line Item Date Line Item Descrintion T,ine Item Account <br />06/22/2011 Parks 5upplies 101-452afl-42210 22.OQ <br />Inv [Ofl49 Total 22•OQ <br />Inv 1Q556 <br />Line Item ]7ate Line Item Desc�ntion Line Ite;n Account <br />fl612[12411 PW Supplies 101-431D0-42210 1.01 <br />06/2E12411 PW Supplies 101-452U0-4221Q l.dl <br />06/2f/2411 PW Supplies 601-49440-4221U 1.OL <br />d6/2E/2411 PW Supplies 6fl2-44490-4221U 1.01 <br />06/2[/2011 PW Supplies 6U4-44550-4221U 0.44 <br />Inv 10556 Total 4.48 <br />F�v 10966 <br />Line Item Date Line Item Descri tion Line Item Account <br />0G123/2D11 PW 5upplies 101-43100-42210 2.80 <br />06123/2D11 PW Supplies ]01-45200-42216 2.80 <br />06/23/2011 PW Supplies 601-49440-4221U 2.80 <br />06/23/201I PW Supplies 602-49490-42210 2.80 <br />06/23/2011 FW Supplies 604-49550-4221U 1.26 <br />Inv 1096b Total 12.46 <br />Inv 13652 <br />Li�e [tem Date Line 1#em Descriniion Line [tem Account <br />D6/28/2011 Parks Supplies ]01-452Qfl-42210 1b.24 <br />Inv 13652 Total 16•24 <br />Inv 14453 <br />Line Item Date Line item Descrintion Line Item Account <br />0 612 912 0 1 1 Parks Supplies ]01-452D0-42210 18.i6 <br />Inv 14453 Total 1g-�6 <br />3$857 Total: <br />0131 - Beisswenger's F[ow-To Store Total: <br />07fl6 - Certified Laboratories Line Item Account <br />38858 U7121/2011 <br />Inv 406445 <br />Line Item Date Line Itere� Descrintiou <br />0 6/3 012 0 1 1 PW Supplies <br />0 6/3 012 0 1 i PW 5upplies <br />06/30/2013 PW 5upplies <br />06130/20i1 PW Supplies <br />OG130/204F PW5upplies <br />AP-Check ]7etail(7/2112411 - 4:44 PM) <br />Line Item Account <br />101-43J00-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-49490-4215U <br />604-49550-4215U <br />73.34 <br />73.34 <br />44.63 <br />44.C3 <br />44.G3 <br />44.63 <br />19.82 <br />Page 2 <br />
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