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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:40:20 AM
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9/23/2011 3:59:59 PM
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Sept 26, 2011 Reg City Council Meeting
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Check Number Cheek Date Amount <br />39137 Tota[: a 1.65 <br />6Z52 - Offce Depot'I'otal: 41.65 <br />8324 - Payroll Legal Alert Line [tem Account <br />39138 09/16/2411 <br />inv DH4891 <br />Line Item llate Line Item Descrivtiort Line Item Account <br />09/12/2011 Payroll Lega[ Alert Subscription 10 i-4I500-44330 99.00 <br />Inv DH4691 Total 99•flp <br />39138 Tota€: <br />5324 - Payroll Legal Alerf Total: <br />3U71- Peoples Electric Co�pany Line Ifem Account <br />39139 69/16/2411 <br />Inv 39801.OQ <br />Line Itcm Date Line [tem Descri tion <br />09/09/2011 Perry Fark Light Repair <br />Ynv 34801.00 Total <br />39i39 7'ota[: <br />307i - Peoples Electric CorrEpany Totat: <br />2775 - Pyrotechnic Display, Ine. Line Item Account <br />39140 091iG/20ll <br />Inv 09152011-PD <br />Line Item 17ate Line Item Descrivtion <br />09/15/2011 Fireworks Payment-CAH <br />Inv 09152011-PD Total <br />Line Item AccounE <br />] O 1-452Q0-44010 <br />Line Item Account <br />101-45�4Da-42170 <br />99.00 <br />99.00 <br />3,762.45 <br />3,762.45 <br />3,762.a5 <br />3,7G2.45 <br />7,Sfl0.00 <br />7,500.00 <br />39i40 TotaL 7,500.Oa <br />2775 - Pyrotechnic DispIay, Inc. Total: 7,5UO.OQ <br />UB*OUD42 - Ro6inson, 11'Iarianne Lfne Item Account <br />39E41 09l1612011 <br />Inv <br />Line item Date Line Item Description Line Item Accoeent <br />09/15/20ll Refund ChecEc 601-OOODU-20200 392.46 <br />AP-Check Detail (9/23/2011 - 9;22 AM) Page 12 <br />
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