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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:38:34 AM
Creation date
8/26/2011 11:00:47 AM
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City Council Meeting August 29, 2011
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Check Number Check Date Amount <br />fl731- MIDWAY FORD Total: 92.47 <br />d147 - Moundsview Puhlic Schaols Line Ttem Account <br />39QOA 08/18/2U11 <br />Inv 4271 <br />Line Item Date Line [tem Descriptioit <br />08/11/2011 ivlay-luly 2011 Room Rentals <br />[nv 4271 Total <br />39004 Total <br />pI47 - Moandsview Pub11c Schools Total: <br />6074 - Norsk Coacrete Constructlon, Ine. Line Item Account <br />39005 08/18/2011 <br />Inv 0729201] <br />Line [tem Date Line Item Descriution <br />07129l2011 PW Conrete Repair <br />07/29/2011 PW Conrete Repair <br />Inv 07292011 Total <br />39D45 Total: <br />6074 - Norsk Concrete Construction, Ine. Total: <br />0422 - North Suburban Access Corporation Line Item Acco�nt <br />39446 08/[812011 <br />Inv 11-F2 <br />Line Item Date Line Item Descrintion <br />Q8111I2011 2nd Quarter Webstreaming <br />In� I1-12 Total <br />39006 Total: <br />Line Item Account <br />I01-45120-44125 <br />Line Item Account <br />l O 1-41940-44010 <br />b02-4949Q-44010 <br />Line Item Account <br />22 5-41960-43106 <br />360.OD <br />360.OQ <br />360.00 <br />36Q.00 <br />667.00 <br />i,9�2.ao <br />z,5�9.ao <br />2,579.00 <br />2,579.00 <br />501.�42 <br />50 L42 <br />501.42 <br />0922 - North Suhurban Access Corporation TotaL• 501.42 <br />1141 - North Valley Line Ifem Account <br />390D7 08/18/2a11 <br />Inv 07252011 <br />Line Item Date Line [tem Des_creption Line Itecrc Account <br />07/25/2011 Final PaymenE: Lexingto� Ave Trail & Sidewalk Project 227-48306-4594fl 2,177.97 <br />0 7/25120 1 1 Pinal PaymenE: Laxington Ave Trail & Sidewalk Project 227-�}8307-�#59�� 2,1 fi630 <br />[nv 072520ll Tota[ 4,338.27 <br />AP-Check Detail (8126/201 I- 8:41 AM} Page 8 <br />
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