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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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Chec�c Number Check Uate Amount <br />39155 Total: 405.06 <br />561esch - ESCH Coastructioo Supply, Inc'['otal: <br />lli9 - Gertens Line ltem Account <br />39156 09/22/2011 <br />Inv 23561b <br />Line Item Date Line I#em Descrintion <br />09/Q812011 2009 PMP Landscaping Materials <br />091�812011 2010 PMP Landscaping Mater�a{s <br />Inv 2356I6 Total <br />39156 Tota(: <br />1119 - Gertens Tatal: <br />0192 - Grainger, Inc Line Item Account <br />39157 09I22/2411 <br />lnv 4G33803896 <br />Line Item Date Line Item Description <br />09/1212U11 FW Supplies <br />0911212fl11 PW Supplies <br />fl911 2120 1 1 PW Supplies <br />0911 2120 1 1 FW Supplies <br />09/1212fl11 FW SuQplies <br />Inv 9633803896 Totai <br />Inv 9635369594 <br />Line Ite�► Date Line Item Descrintion <br />09/F4/2011 PW Supplies <br />09/14/2011 FW Supplies <br />09/14/2011 FW Supplies <br />09I[412011 PW Supplies <br />041fa/2011 PW Supplies <br />Inv 9G35364599 TotaE <br />Inv 9635882377 <br />Line Item Bate Line Item Descrintion <br />091[4/20E1 PW Supplies <br />09![4/20I1 PW Supplies <br />09/l4/20I1 PW 5upplies <br />Q9/l�{/20[1 PW Supplies <br />Q411�}/2D11 PW Supplies <br />Inv 9G35882377 Total <br />Line Item Account <br />411-485Qb-42250 <br />411-48508-4225U <br />Line Item Account <br />101-43160-42210 <br />101-45200-42210 <br />641-4944fl-42210 <br />602-49490-4221fl <br />604-49550-42210 <br />Line Item Account <br />101-43100-42210 <br />101-452Qd-42210 <br />601-44440-4221U <br />602-44490-42214 <br />644-44550-4221D <br />Line Item Account <br />101-43100-42210 <br />101-452Q0-42210 <br />601-49440-42210 <br />602-49490-4221d <br />604-49550-42210 <br />405.d6 <br />378.33 <br />973.64 <br />1,351.97 <br />1,35 [ .97 <br />1,351.97 <br />9.90 <br />9.90 <br />9.90 <br />9.90 <br />4.39 <br />4399 <br />8.77 <br />8.77 <br />8.77 <br />8.77 <br />3.91 <br />38.99 <br />8.77 <br />8.77 <br />8.77 <br />8.77 <br />39l <br />38.99 <br />AP-Check DeEail (9/23/2011 - 9:2 E AM) Page 3 <br />
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