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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 Check Date Amount <br />Inv 9630656982 <br />Line Item Date Line Item Description Line Item Account <br />U4/08/20t1 PW SuppGes 604-4955D-422I� G.92 <br />fl910&120i1 PW Supplies 101-43i00-42210 15.59 <br />09108120i1 PW Supplies 101-45200-42210 15.59 <br />09/6$12011 PW Supplies 601-49440-42210 15.54 <br />09/08/2011 PW Supplies 602-49490-42210 15.59 <br />Env 9630656982 Total 64.28 <br />3912p TotaL• <br />0192 - Grainger, lnc Total: <br />6455 - Happy Faces Entertainment Line ItertE A,cwunt <br />39121 091I6/2011 <br />Inv D9152011-HF <br />Line Item �ate Line Item Descrintion <br />09/15/2011 Final Payment CAH Cartcahu-ist <br />Inv 09I520 [ 1-HF Total <br />39121 Total: <br />6455 - Happy Faces Entertainment Total: <br />032D - Healti� Partners Line Item Account <br />39122 09/16/2011 <br />Inv 38�}15�F17 <br />Line Item Date Line Item Aescription <br />0910812U11 October2011 DentalInsurance <br />Inv 38415417 Total <br />34122 Total: <br />032Q - Health Partners Tota[: <br />8931 -�IR Speciaiist Line Item Account <br />39123 09/1&/2D1[ <br />Inv CNV3RD2 <br />Line Item Aate Line Item Descriotion <br />08/22/20I ] HR SpeciaEist 2012 Subscription Renewal <br />Iav CNV3R02 Total <br />Line Tte�n Account <br />141-45a�U-42170 <br />Line Item Account <br />ior-ooaoo-z��3a <br />Line Itcm Account <br />10l-4I500-44330 <br />179.I2 <br />179. [ 2 <br />100.Q0 <br />100.00 <br />104.Q4 <br />100.OD <br />sao.a� <br />820.07 <br />82fl.07 <br />sza.a� <br />139.00 <br />I39.o0 <br />39i23 TotaL• t39.Q0 <br />AP-Check Detail (9/2312011 - 9:22 AM) Page � <br />
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