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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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Check Number Check Date Amount <br />Inv 59728 <br />Line Item Date Line Item Description Line Item Account <br />O1/12/2012 Vehicle #101 Repair 727-49700-44040 1,805.04 <br />Inv 59728 Total 1,805.04 <br />39711 Total: <br />6954 - Emergency Apparatus Maintenance Total: <br />0240 - Metropolitan Area Mgmt. Assn. Line Item Account <br />39712 O1/26/2012 <br />Inv 849 <br />Line Item Date Line Item Descrintion <br />O1/12/2012 MAMA Luncheon 01.12.12 <br />Inv 849 Total <br />39712 Total: <br />0240 - Metropolitan Area Mgmt. Assn. Total: <br />0298 - Pitney Bowes-Meter Service Line Item Account <br />39713 01/26/2012 <br />Inv 7349674-JA12 <br />Line Item Date Line Item Description <br />01/13/2012 January 2012 Postage Rental <br />Inv 7349674-JA12 Total <br />39713 Total: <br />0298 - Pitney Bowes-Meter Service Total: <br />1074 - Precision Landscape & Tree Line Item Account <br />39714 01/26/2012 <br />Inv 21517 <br />Line Item Date Line Item Description <br />O1/23/2012 Tree Removal-Lift Station <br />Inv 21517 Total <br />39714 Total: <br />Line Item Account <br />101-41300-44325 <br />Line Item Account <br />101-41500-44150 <br />Line Item Account <br />101-45200-44050 <br />1,805.04 <br />1,805.04 <br />30.00 <br />30.00 <br />30.00 <br />30.00 <br />508.60 <br />508.60 <br />508.60 <br />508.60 <br />372.07 <br />372.07 <br />372.07 <br />1074 - Precision Landscape & Tree Total: 372,07 <br />AP-Check Detail (1/26/2012 - 3:56 PM) Page 2 <br />
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