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5A, Claims and Payroll
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10/24/2024 11:14:03 AM
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1/27/2012 2:48:48 PM
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January 30, 2012 Reg. City Council Meeti
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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: O1/26/2012 - 3:57PM <br />�.�. � `��� <br />� � <br />Check Number Check Date Amount <br />1183 - Bauer Built Inc. Line Item Account <br />39702 O1/26/2012 <br />Inv 180055756 <br />Line Item Date Line Item Descrintion Line Item Account <br />12/27/2011 PW Supplies 101-43100-42150 62.14 <br />12/27/2011 PW Supplies 101-45200-42150 62.14 <br />12/27/2011 PW Supplies 601-49440-42150 62.14 <br />12/27/2011 PW Supplies 602-49490-42150 62.14 <br />12/27/2011 PW Supplies 604-49550-42150 27.63 <br />Inv 180055756 Total <br />Inv 180057127 <br />Line Item Date Line Item Descrintion <br />12/22/2011 PW Supplies <br />12/22/2011 FW Supplies <br />12/22/2011 PW Supplies <br />12/22/2011 PW Supplies <br />12/22/2011 PW Supplies <br />Inv 180057127 Total <br />39702 Total: <br />1183 - Bauer Built Inc. Total: <br />1785 - EcoEnvelopes Line Item Account <br />39703 O1/26/2a12 <br />Inv 1148 <br />Line Item Date Line Item Descrintion <br />12/30/2011 November 2011 UB Processing <br />12/30/2011 November 2011 UB Processing <br />12/30/2011 November20ll UB Processing <br />Inv 1148 Total <br />39703 Total: <br />1785 - EcoEnvelopes Total: <br />Line Item Account <br />101-45200-42150 <br />101-43100-42150 <br />601-49440-42150 <br />602-49490-42150 <br />604-49550-42150 <br />Line Item Account <br />601-49440-42030 <br />602-49490-42030 <br />604-49550-42030 <br />276.19 <br />96.82 <br />96.82 <br />96.82 <br />96.82 <br />43.02 <br />43030 <br />706.49 <br />706.49 <br />10.40 <br />10.40 <br />1039 <br />31.19 <br />31.19 <br />31.19 <br />2129 - Elfering & Associates Line Item Acwunt <br />AP-Check Detail (1/26/2012 - 3:57 PM) Page 1 <br />
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