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5A, Claims and Payroll
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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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CheckNumber Check"Date Amount <br />Inv °l7 <br />Line Item Date Line Item Descrintion Line Item Account <br />10/24/2011 CC Mtg 10.24.2011 101-41100-44325 133.74 <br />Inv 17 Total 133.74 <br />39329 Total: <br />5055 - Green Mill Total: <br />5584 - Howard, Kyle Line Item Account <br />0 I1/04/2011 <br />[nv 10282011 <br />Line Item Date Line Item Descriotion <br />10/28/2011 October 2011 Training Mileage Reimbursement <br />[nv 10282011 Total <br />0 Total: <br />5584 - Howard, Kyle Total: <br />0447 - I.U.O.E Loca149 Benefit Fund-Insurance Line Item Account 101-00000-21732 <br />39330 11/04/2011 <br />Inv 11.15.2011 <br />Line Item Date Line Item Descrintion <br />11/15/2011 December 2011 PW Benefits <br />Inv 11.15.2011 Total <br />Inv 11152011 <br />Line Item Date <br />11/15/2011 <br />Inv 11152011 Total <br />39330 TotaL• <br />Line Item Description <br />December 2011 PW Benefits <br />Line Item Account <br />101-41500-43310 <br />Line Item Account <br />101-00000-21732 <br />Line Item Account <br />101-00000-21732 <br />133.74 <br />133.74 <br />102.12 <br />102:12 <br />102.12 <br />102.12 <br />1,047.00 <br />1,047.00 <br />7,376.00 <br />7,376.00 <br />8,423.00 <br />0447 - I.U.O.E Loca149 Benefit Fund-Insurance Total: 8,423.00 <br />0497 - ICMA Membership Renewals Line Item Account <br />39331 11/04/2011 <br />Inv 11032011 <br />Line Item Date Line Item Description Line Item Account <br />11/03/2011 ICMAMembership Renewal 2012 101-41300-44330 895.63 <br />Inv 11032011 Total 895.63 <br />AP-Check Detail (11/10/2011 - 11:23 Alvn Page 5 <br />
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