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5A, Claims and Payroll
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10/24/2024 11:14:03 AM
Creation date
1/27/2012 2:48:48 PM
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January 30, 2012 Reg. City Council Meeti
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Amount <br />Check Number Check Date <br />213.61 <br />0230 - MTI Distriburing Co. Total: <br />6252 - Office Depot Line Item Account <br />39646 O1/12/2012 <br />Inv 1426152125 <br />Line Item Date Line IYem Descrintion <br />12/27/2011 Rink Signs-Buildings <br />Inv 1426152125 Total <br />39646 Total: <br />6252 - Office Depot Total: <br />7025 - On Site Sanitation Line Item Account <br />39647 O1/12/2012 <br />Inv A-445500 <br />Line Item Date Line Item Description <br />O1/07/2012 Hazelnut Park Restroom Rental <br />Inv A-445500 Total <br />Inv A-445501 <br />Line Item Date Line Item Description <br />O1/07/2012 Valentine Park Restroom Rental <br />Inv A-445501 Total <br />Inv A-445659 <br />Line Item Date Line Item Descrintion <br />O1/07/2012 Freeway Park Restroom Rental <br />Inv A-445659 Total <br />39647 Total: <br />7025 - On Site Sanitallon'PotaL• <br />0004 - O'Neil, Brittney Line Item Account <br />39645 O1/12/2012 <br />Inv 01112012 <br />Line Item Date Line Item Description <br />O1/11/2012 Sump Pump Reimbursement <br />Inv 01112012 Total <br />Line Item Accouiit <br />101-45200-42230 <br />Line Item Account <br />101-45200-43840 <br />Line Item Account <br />101-45200-43840 <br />Line Item Account <br />101-45200-43840 <br />Line Item Account <br />602-49490-43852 <br />47.51 <br />47.51 <br />47.51 <br />47.51 <br />59.85 <br />59.85 <br />59.85 <br />59.85 <br />59.85 <br />59.85 <br />179.55 <br />179.55 <br />60.60 <br />60.60 <br />Page 5 <br />AP-Check Detail (1/24/2012 - 422 PM) <br />
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