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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 - 3:56PM <br />� ,� <br />� � <br />Check Number Check Date Amount <br />ANIM - Animal Control Services, Inc. Line Item Account <br />39708 O1/26/2012 <br />Inv 603 <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/22/2012 January 2012 Patrol Hours 101-42100-43150 296.00 <br />Inv 603 Total 296.00 <br />39708 Total: <br />ArTIM - Animal Control Services, Inc. Total: <br />1183 - Bauer Built Inc. Line Item Account <br />39709 O1/26/2012 <br />Inv 180058490 <br />Line Item Date Line ltem Description <br />O1/09/2012 PW Supplies <br />Inv 180058490 Total <br />39709 Total: <br />1183 - Bauer Built Inc. Total: <br />0131- Beisswenger's How-To Store Line Item Account <br />39710 O1/26/2012 <br />Inv 103220 <br />Line Item Date Line Item Description <br />O1/10/2012 PW Supplies <br />Inv 103220 Total <br />39710 Total: <br />296.00 <br />296.00 <br />Line Item Account <br />727-49700-42150 <br />161.00 <br />161.00 <br />161.00 <br />161.00 <br />Line Item Account <br />727-49700-42210 <br />94.01 <br />94.01 <br />94.01 <br />0131 - Beisswenger's How-To Store Total: 94.01 <br />6954 - Emergency Apparatus Maintenance Line Item Account <br />39711 Ol/26/2012 <br />AP-Check Detail (1/26/2012 - 3:56 PM) Page 1 <br />
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