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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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Cheetc Number Check Date Arnount <br />Inv 07i42011 <br />Line Itam Date Line Item Description Line Item AccounY <br />Q711 412 0 1 1 Titte & Registration 101-43100-44330 443.70 <br />0711412D11 Title & Registratian 101-45200-44330 443.70 <br />Q711412D11 Title & Registration 601-49440-44330 443.70 <br />0711412D 11 Title & Registration 602-49490-44330 443.70 <br />0 711 4120 1 1 Title & Registiation 604-49550-44330 197.20 <br />Inv07142011 Total 3,972.00 <br />38829 Total: <br />0314 - City of Ctoseville Total: <br />48$9 - Comcaunity Footworks Line Item Account <br />38&30 07/15/2011 <br />Inv I000 <br />Line IYem I3ate Line Item Descrintion <br />071D612011 Foot C[inic <br />Inv 1000 Total <br />38$30 Total: <br />4884 - Cammuaity Footworks Total: <br />9fi35 - DahIke'Irai�er Sales 8z Leasirtg, inc Line Item Acconnt <br />38831 Q7l15/20ll <br />Inv 326353 <br />Line [tem Date Line Item Descr� tion <br />07/45/2011 PW Truck Paint 7ob <br />Inv 12C353 Total <br />38831 Total: <br />9635 - Dahlke'Iti-ailer Sales & Leasing, Ine Total: <br />5973 - Davis Equipment Corporation I.ine item Account <br />38832 07115/2D11 <br />a�� lI4�9�3 <br />Line Item Date Line Item Descriotion <br />071Qb12011 PW Vehicle Parts <br />07/0612U11 PW �Vehicle Parts <br />07/06/2011 PW Vehicle Parts <br />0 7/0 6120 1 1 PW Vehicle Parts <br />07I0612011 YW Vehicle Parts <br />Line Ttem Account <br />lU1-4512D-43070 <br />Line Ite�n Account <br />408-48100-45500 <br />E,ine Item Account <br />602-4949Q-422 E 0 <br />6D4-49556-422! 0 <br />101-4310Q-42210 <br />101-45200-42210 <br />6D1-49A�40-�}2210 <br />4,598.75 <br />4,598,75 <br />244.80 <br />244.80 <br />244,80 <br />244.$0 <br />3,685.05 <br />3,685.05 <br />3,685.05 <br />3,&$5.05 <br />86.12 <br />38.26 <br />8G.12 <br />8G.12 <br />86.12 <br />AP-Check Detail (7/2112011 - 4:52 PM) Page 3 <br />
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