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5A, Claims and Payroll
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10/24/2024 10:42:47 AM
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12/9/2011 9:41:43 AM
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December 12, 2011 Reg City Council Meeti
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Check Number Check Date Amount <br />Inv 519571 <br />Line Item Date Line Item Descrintion Line Item Account <br />10/19/2011 PW Supplies 101-43100-42150 24.53 <br />10/19/2011 PW Supplies 101-45200-42150 24.53 <br />10/19/2011 PW Supplies 601-49440-42150 24.53 <br />10/19/2011 PW Supplies 602-49490-42150 24.53 <br />10/19/2011 PW Supplies 604-49550-42150 10.91 <br />Inv 519571 Total 109.03 <br />39476 Total: <br />0706 - Certifted LaboratorIes Total: <br />8741- CW Houle, Inc. Line Item Account <br />39477 12/09/2011 <br />Inv 9707 <br />Line Item Date Line Item Description <br />11/30/2011 Storm Water Pond Maintenance-Re-seed & Erosion Blanket <br />Inv 9707 Total <br />39477 Total: <br />8741- CW Houle, Inc. Total: <br />1785 - EcoEnvelopes Line Item Account <br />39478 12/09/2011 <br />Inv 1107 <br />Line Item Date Line Item Descriution <br />07/11/2011 June 2011 UB Processing <br />07/11/2011 June 2011 UB Processing <br />07/11/2011 June 2011 UB Processing <br />Inv 1107 Total <br />Inv 1125 <br />Line Item Date <br />09/19/2011 <br />09/19/2011 <br />09/19/2011 <br />Inv 1125 Total <br />Line Item Description <br />July 2011 UB Processing <br />July 2011 UB Processing <br />July 2011 UA Processing <br />Line Item Account <br />604-48518-45900 <br />Line Item Account <br />601-49440-42030 <br />602-49490-42030 <br />604-49550-42030 <br />Line Item Account <br />601-49440-42030 <br />602-49490-42030 <br />604-49550-42030 <br />109.03 <br />109.03 <br />300.00 <br />300.00 <br />300.00 <br />300.00 <br />41.81 <br />41.81 <br />41.81 <br />125.43 <br />157.78 <br />157.78 <br />157.76 <br />47332 <br />Inv 1132 <br />Line Item Date Line Item Descrintion Line Item Account <br />10/24/2011 September 2011 UB Processing 601-49440-42030 68.31 <br />10/24/2011 September 2011 UB Processing 602-49490-42030 6831 <br />10/24/2011 September 2011 UB Processing 604-49550-42030 68.29 <br />AP-Check Detail (12/9/2011 - 8:39 AM) Page 2 <br />
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