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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
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8/11/2011 8:46:14 AM
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July 25, 2011 Reg. City Council Meeting
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Check Number Check Date Amount <br />IIYMT - Dakota Supply Graup, Inc. Total: 683.U2 <br />6562 - Aavanni's Line Item Account <br />388b5 07121/20Ei <br />Inv 19563Q-C <br />Line Item Date Line Item Descri tion Line Item Account <br />06/26/2ff11 SaFetyCamp ]01-45120-4217fl 100.OD <br />Inv 19563d-CTotal ]00.00 <br />38865 Total; <br />5562 - Davanni's Tofal: <br />ll45 - Eureka Recycling Line Item Account <br />3886G 07/2i12011 <br />Inv 8504 <br />Line Item Date Line [tem Descriqtion <br />d7/15/2011 June 2011 Recycling <br />Q7/15l2Q11 7une20ll Recycling <br />Inv $564 Total <br />38866 Total: <br />1195 - Eureka Recyeling Total: <br />6192 - Grainger, Inc Line Item Account <br />38867 07/21/2011 <br />Inv 957759D16D <br />I�ine Item Date Line Item Descrintion <br />07/Ob/2011 PW Supplies <br />U7/Ob12011 PW Supplies <br />07/0fi/2011 PW Supplies <br />0710G/2011 PW Supplies <br />07/QG/2Dll PW Supplies <br />Inv 95775901G0 Total <br />Inv 95]9701757 <br />Line Item Date Line Item Descriation <br />0 710 7/20 1 1 PW Supplies <br />07107/20ll PW Supplies <br />07107/2�11 PW Supplies <br />07/07/2011 PW Supplies <br />07/07/2011 PW SuppEies <br />Tnv 9579701757 Total <br />Line Iterrc Account <br />603-49520-3C27f <br />603-49520-�43860 <br />Line Item Account <br />101-43100-42150 <br />101-4520U-42150 <br />fi01-49446-42150 <br />b02-4949Q-42150 <br />664-49550-42150 <br />Line Item Account <br />101-43E00-42210 <br />101-45200-42210 <br />601-49440-42210 <br />602-49490-42210 <br />604-49550-42210 <br />] 00.00 <br />I OO.dO <br />-3,689.27 <br />7,600.84 <br />3,911.57 <br />3,911.57 <br />3,911.57 <br />25.91 <br />25.91 <br />25.91 <br />25.91 <br />I1.SE <br />115.15 <br />25.01 <br />Zs.ai <br />25.01 <br />2S.D 1 <br />11.1D <br />111.14 <br />AP-Check Dekail (712I/2011 - 4:44 PM) Page 5 <br />
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