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4A, Claims and Payroll
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08-29-11-R
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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 Number Check Date Amount <br />39048 08/25/2011 <br />Ic�v PLiBW-Ui3220 <br />Line Item Date Line TEem Description Line Item Account <br />08/09/2011 7uly 2011 Fuels 1 U1-43140-a2120 202,3b <br />08/09/2011 7uly 20 i 1 Fue[s 6U1-4944D-42120 880.58 <br />08/09/2011 7uly 20i 1 Fuels 602-49494-�}2120 353.50 <br />08/09/2011 7uly 20i1 Fue[s 604-49550-42120 147.77 <br />08/D9/2Q 11 7uly 2011 Fue[s 101-45200-42120 568.17 <br />08/0912Q11 7uly 2011 Fuels IOI-42400-42120 85.43 <br />08/09/2011 7uly 2031 Fue[s IOI-431DQ-42120 623.96 <br />08/09/2011 July 2031 Fuels 60E-49440-42120 179.42 <br />0$/0912011 7uly 2011 Fue[s 602-49490-42120 353.15 <br />OS/0912011 July 2011 Fuafs fiO4-49550-42120 164.45 <br />0$/0912011 July 2011 Fueis 103-45200-42120 1,337.92 <br />Inv PUBW-Q11220 Total 4,896.7E <br />Inv PUBW-011233 <br />Line Item Date Line ltem Descrintion <br />0 8/1 0120 1 1 FW Supplies <br />0 8/1 0120 1 1 PW Supplias <br />08/10/2011 PW Supplies <br />081i012011 PW Supplias <br />08110I2011 PW Supplies <br />Inv PUBW-Q11233 Total <br />Line Itecn Account <br />101-431 QO-4221D <br />101-452Q0-42210 <br />601-49440-42210 <br />602-49440-42210 <br />604-49550-42210 <br />7.19 <br />7.19 <br />7.19 <br />7.19 <br />3.2 [ <br />3[,97 <br />34048 Total: <br />0811 - kiamsey Coun[y Total: <br />0431 - Royal Concrete Pipe Line Ctem Account <br />34049 08125/20ll <br />��� 135G83 <br />Line Item Date Line Item Descreptio� <br />08/09/2011 PW Sewer 5upplies <br />Inv 135683 Tota3 <br />Inv 135723 <br />Line [tem �ate Line Item Descreption <br />0$/[012011 PW Sewer 5upplies <br />Tnv 135723 Total <br />39049 Total: <br />Line Item Account <br />6U2-49490-42245 <br />Line Itam Account <br />602-49490-42245 <br />4,928.68 <br />4,928.68 <br />344.83 <br />344.83 <br />214.82 <br />214.82 <br />559.b5 <br />0431 - Royal Concrete Pipe Total: 559.65 <br />0324 - Safety-HIeen Line Item Account <br />AP-CheckUatail (8/26/2U11 - 8;34AM} Page lD <br />
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