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2A, Claims and Payroll
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10/22/2024 12:13:07 AM
Creation date
12/16/2011 3:22:57 PM
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December 19 2011 Special City Council Me
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Check Number Check Date Amount <br /> 39522 12/16/2011 <br /> Inv 12122011-FH <br /> Line Item Date Line Item Description Line Item Account <br /> 12/12/2011 Expense Reimbursement November 2011 101-41100-44325 130.19 <br /> Inv 12122011-FH Total 130.19 <br /> 39522 Total: 130.19 <br /> 1111-Holmes,Fran Total: 130.19 <br /> 5584-Howard,Kyle Line Item Account <br /> 0 12/16/2011 <br /> Inv 11282011-KH <br /> Line Item Date Line Item Description Line Item Account <br /> 11/28/2011 November Mileage Reimbursement 101-41500-43310 73.26 <br /> Inv 11282011-KH Total 73.26 <br /> 0 Total: 73.26 <br /> 5584-Howard,Kyle Total: 73.26 <br /> 3117-Hutmacher,Jill Line Item Account <br /> 0 12/16/2011 <br /> Inv 12142011-JH <br /> Line Item Date Line Item Description Line Item Account <br /> 12/14/2011 Expense Reimbursement June-November 2011 229-41600-43310 23.31 <br /> 12/14/2011 Expense Reimbursement June-November 2011 101-41910-43310 97.14 <br /> 12/14/2011 Expense Reimbursement June-November 2011 229-41600-44325 39.00 <br /> Inv 12142011-JH Total 159.45 <br /> 0 Total: 159.45 <br /> 3117-Hutmacher,Jill Total: 159.45 <br /> 6148-M&H Supply Line Item Account <br /> 39523 12/16/2011 <br /> Inv 7 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/27/2011 PW Supplies 101-43100-42245 20.71 <br /> 11/27/2011 PW Supplies 101-45200-42245 20.71 <br /> 11/27/2011 PW Supplies 601-49440-42245 20.71 <br /> 11/27/2011 PW Supplies 602-49490-42245 20.71 <br /> 11/27/2011 PW Supplies 604-49550-42245 9.21 <br /> Inv 7 Total 92.05 <br /> AP-Check Detail(12/16/2011- 2:54 PM) Page 11 <br />
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