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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
Creation date
9/23/2011 3:59:59 PM
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Sept 26, 2011 Reg City Council Meeting
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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: U9/23/2Q11 - 9:21AIV1 <br />�� <br />� �� .i,. .i�.�� � <br />Check Number Check Date Amount <br />2597 - AARP Line Item Account <br />39150 09/22/2011 <br />�n� 109 <br />Line Item Date Line Item Descriotion Line Itam Accout�t <br />0912Q12D1i AARPC1assSepten3ber2D11 101-45120-42170 1i2.00 <br />Inv 109 Total 172.00 <br />kilFilYC.i�I� <br />2597 - AARP Total: <br />ALPI - Aliegra Print & Imaging Line Item A.ccount <br />39151 09l2212011 <br />Inv 127023 <br />Line Item Date Line item Description <br />0$/2612D 11 State of the City Piyers <br />Inv 127U23 Total <br />39151 Total: <br />ALPI - Allegra Prini & Imaging Total: <br />0131 - Beisswenger's Ho�v-To 5tore Line Item Account <br />39152 04/22/20 i 1 <br />Inv 7044[ <br />Linc Item L}ate Linc Item Descrintion <br />D8109120i1 PW Repair <br />D8/0412011 PW Repair <br />08/09/2011 PW Repair <br />08104120! 1 PW Repair <br />DS/d9/20! 1 PW Repai� <br />Jnv 70441 Total <br />39152 Total: <br />Line Item Account <br />761-47300-42030 <br />Line Item Account <br />602-49490-44040 <br />604-49550-44040 <br />lU1-431d0-44d40 <br />101-45200-44040 <br />601-49440-4404D <br />172.00 <br />172.00 <br />2 3 0.20 <br />210.20 <br />2I0.20 <br />zio.za <br />15.GU <br />6.95 <br />15.60 <br />15.60 <br />15.60 <br />69.35 <br />6935 <br />0131- Seisswenger's ilow-To Store Total: 6935 <br />AP-Check Detail (9/23/20I 1- 9:2I AM) Page 1 <br />
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