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5A, Claims and Payroll
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10/24/2024 10:41:09 AM
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11/10/2011 3:03:02 PM
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November 14, 2011 Reg City Council
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Check iVumber Check Date Amount <br />Inv 044963/A <br />Line Item Date Line Item Descrintion Line Item Account <br />10/14/2011 PW Supplies 101-43100-42210 124.97 <br />10/14/2011 PW Supplies 101-45200-42210 124.97 <br />10/14/2011 PW Supplies 601-49440-42210 124.97 <br />10/14/2011 PW Supplies 602-49490-42210 124.97 <br />10/14/2011 PW Supplies 604-49550-42210 55.56 <br />Inv 044963/A Total <br />Inv 044981/A <br />Line Item Date <br />10/20/2011 <br />10/20/2011 <br />10/20/2011 <br />10/20J2011 <br />10/20/2011 <br />Line Item Descriotion <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />Inv 044981/A Total <br />Inv 045093/A <br />Line Item Date <br />10/26/2011 <br />10/26/2011 <br />10/26/201 I <br />10/26/2011 <br />10/26/2011 <br />Inv 045093/A Total <br />Line Item Descrintion <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />39327 Total: <br />0176 - Frattallone's Hardware, Inc. Total: <br />0189 - Gopher State One-Call, Inc. Line Item Account <br />39328 11/04/2011 <br />Inv 20260 <br />Line Item Date Line Item Descriation <br />I1/O1/2011 October 2011 Locates <br />11/Ol/2011 October2011 Locates <br />Inv 20260 Total <br />39328 Total: <br />0189 - Gopher State One-Call, Inc. Total: <br />5055 - Green Mill Line Item Account <br />39329 L1/04/2011 <br />Line Item Account <br />101-43100-42210 <br />101-45200-42210 <br />601-49440-42210 <br />602-49490-42210 <br />604-49550-42210 <br />Line Item Account <br />101-43100-42210 <br />101-45200-42210 <br />601-49440-42210 <br />602-49490-42210 <br />604-49550-42210 <br />Line [tem Account <br />601-49440-44397 <br />602119490-44397 <br />555.44 <br />47.84 <br />47.84 <br />47.84 <br />47.84 <br />21.27 <br />212.63 <br />3.84 <br />3.84 <br />3.84 <br />3.84 <br />1.72 <br />17.08 <br />807.95 <br />807.95 <br />l4l .48 <br />l4l .47 <br />282.95 <br />282.95 <br />282.95 <br />AP-Check Detail (1 1/10/201 1 - ll:23 AM) Page 4 <br />
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