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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 045311/A <br />Line Item Date Line Item Descriation Line Item Account <br />11/08/2011 PW Supplies 101-43100-42150 5.05 <br />11/08/2011 PW Supplies 101-45200-42150 5.05 <br />11/08/2011 PW Supplies 601-49440-42150 S.OS <br />11/OS/2011 PW Supplies 602-49490-42150 5.05 <br />11/08/2011 PW Supplies 604-49550-42150 2.23 <br />Inv 045311/A Total 22.43 <br />Inv 045353/A <br />Line Item Date <br />11/10/2011 <br />11/10/2011 <br />11/10/2011 <br />11/10/2011 <br />11/10/2011 <br />Inv 045353/A Total <br />Inv 902147 <br />Line Item Date <br />11/07/2011 <br />11/07/2011 <br />11/07/2011 <br />11/07/2011 <br />11 /07/2011 <br />Inv 902147 Total <br />39479 Total: <br />Line Item Descriation <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />Line Item Descrintion <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />PW Supplies <br />0176 - Frattallone's Hardware, Inc. Total: <br />0189 - Gopher State One-Call, Inc. Line Item Account <br />39480 12/09/2011 <br />Inv 26562 <br />Line Item Date Line Item Description <br />12/02/2011 November 2011 Locates <br />12/02/2011 November 2011 Locates <br />Inv 26562 Total <br />39480 Total: <br />0189 - Gopher State One-Call, Inc. Total: <br />0192 - Grainger, Inc Line Item Account <br />39481 12/09/2011 <br />Line Item Account <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-49490-42150 <br />604-49550-42150 <br />Line Item Account <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-49490-42150 <br />604-49550-42150 <br />Line Item Account <br />601-49440-44397 <br />602-49490-44397 <br />0.89 <br />0.89 <br />0.89 <br />0.89 <br />038 <br />3.94 <br />0.36 <br />0.36 <br />036 <br />036 <br />0.15 <br />1.59 <br />142.88 <br />142.88 <br />124.75 <br />124.75 <br />249.50 <br />249.50 <br />249.50 <br />AP-Check Detail (12/9/2011 - 8:39 AM) Page 4 <br />
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