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4A, Claims and Payroll
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10/24/2024 10:38:34 AM
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8/26/2011 11:00:47 AM
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City Council Meeting August 29, 2011
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Check N�mber Cheek Date AmaUnt <br />Inv 08 € 220 ] 1 Tota[ 402.OQ <br />390I i TotaL• <br />LACI - Sports Unlimited Total: <br />0327 - Staples Line Item Accaunt <br />394[2 08/18120ll <br />I�v 109675630 <br />Line Item Date Line Item Descrintion <br />a81041201 l Of�ice Supplies <br />Inv 109675636 Tota[ <br />39D l2 Total: <br />0327 - SEaples TotaL• <br />OS7b - TimeSaver Off Site Secretarial Line ltern Account <br />39013 08/18/2011 <br />Inv IvE 18557 <br />Line Item Date Line Item Descriution <br />08/12/2011 US.U3. l[ Planning Commission Mtg & 08.08.11 CC Mtg <br />08/12/201 l U8.U3. l l Planning Commission Mtg & 0$.08.11 CC Mtg <br />Inv M18557 Total <br />39D13 Totat: <br />0576 - TimeSaver Off Site Secxetarial Total: <br />TO[I - Takte Inspections, Inc Line Item Accounk <br />39414 08/18/2011 <br />Tnv 08012011 <br />Line Item Date Line [tem 1]escriation <br />08/01/2D11 August 20 [ 1 In�oice <br />Inv 08U12013 Total <br />39014 Total: <br />TOII - Tokle Inspections, Tnc Total: <br />Line Etem Account <br />101-�41500-42dIQ <br />Line Item Account <br />10i-41910-43E10 <br />101-41160-43�10 <br />Line Item Accouat <br />101-42400-43102 <br />402.00 <br />402.00 <br />20.51 <br />20.51 <br />2p.51 <br />2Q.51 <br />i 57.50 <br />216.35 <br />373.85 <br />373.85 <br />373.&S <br />404.80 <br />�104, 80 <br />404.R0 <br />404.84 <br />AP-Chec[c Detail (8/25/20l I- 8:41 AIVI) Page 10 <br />
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