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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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� <br />Check Number Check Date Amount <br />10/31/2011 Front Desk Scanner 101-41500-42010 400.24 <br />Inv 50353507 Total 400.24 <br />39357 TotaL• 400.24 <br />HEPC - Hewlett Packard Company TotaL• <br />0382 - ICMA Retirement 1Yust - 106944 Line Item Account 101-D0000-21740 <br />39358 11/10/2011 <br />Inv 11092011-PK <br />Line Item Date Line Item Descrintion <br />11/09/20ll ICMA PR #23 Klaers <br />Inv 110920ll-PKTotal <br />39358 Total: <br />0382 - ICMA Rettrement `IYust - 106944 Total: <br />0387 - ICMA Retirement TYust- #302482 Line Item Account 101-00000-21742 <br />39359 11/(0/20l 1 <br />Inv 11092011-CH <br />Line Item Date Line [tem Descrintion <br />11 /09/201 I ICMA PR #23 City Hall <br />Inv 11092011-CH Total <br />39359 Total: <br />0387 - ICMA ReNrement Trust- #302482 TotaL- <br />6148 - M& H Supply Line Item Account <br />39360 il/l0/2011 <br />Inv 3 <br />Line Item Date Line Item Descrintion <br />10/24/2011 PW Maintenance Matenals <br />10/24/2011 PW Maintenance Materials <br />10/24/2011 PW Maintenance Materials <br />10/24/2011 PW Maintenance Materials <br />10/24/2011 PW Maintenance Materials <br />Inv 3 Total <br />39360 Total: <br />Line Item Account <br />101-00000-21740 <br />Line Item Account <br />101-00400-21742 <br />Line Item Account <br />101-43100-42245 <br />]01-45200-42245 <br />601-49440-42245 <br />- 602-49490-42245 <br />604-49550-42245 <br />400.24 <br />581.36 <br />58136 <br />581.36 <br />58136 <br />1,945.24 <br />1,945.24 <br />1,945.24 <br />1,945.24 <br />132.19 <br />132.19 <br />132.19 <br />t 32.19 <br />58.73 <br />587.49 <br />587.49 <br />AP-Check Detail (1 Vld/2011 - 1124 AM) . Page 5 <br />
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