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5A, Claims and Payroll
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02-27-12-R
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5A, Claims and Payroll
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10/24/2024 11:14:53 AM
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2/23/2012 4:10:27 PM
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Feb 27, 2012 City Council Meeting
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Check Number Checic Dute Amount <br />39836 Total: <br />903.09 <br />1175 - TNT Cleaning and Consulting, INC Total: <br />TOII - Tokle Inspections, Inc Line Item Account <br />39837 02/17/2012 <br />Inv 02012012 <br />Line Item Date Line Item Descrintion <br />02/Ol/2012 January 2012 Inspections <br />Inv 02012012 Total <br />39837 Total: <br />TOII - Tokle Inspections, Inc Total: <br />3099 - Tri-State Bobcat, Inc: Little Canada Line Item Account <br />39838 02/17/2012 <br />Inv A87308 <br />Line Item Date Line Item Descrintion <br />02/08/2012 PW Supplies <br />Inv A87308 Total <br />39838 Total: <br />3099 - Tri-State Bobcat, Inc: Little Canada Total: <br />0789 - United Rentals Northwest, Inc. Line Item Account <br />39839 02/17/2012 <br />Inv 101207806-001 <br />Line Item Date Line Item Descrintion <br />02/O1/2012 PW Supplies <br />Inv 101207806-001 Total <br />Inv 101245238-001 <br />Line Item Date Line Item Description <br />02/03/2012 PW Safety Lifting Equipment Rental <br />Inv 101245238-001 Total <br />Line Item Account <br />1 0 1-42400-43 102 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-44150 <br />903.09 <br />2,271.20 <br />2,271.20 <br />2,271.20 <br />2,271.20 <br />1,562.96 <br />1,562.96 <br />1,562.96 <br />1,562.96 <br />55.60 <br />55.60 <br />205.62 <br />205.62 <br />Inv 101261340-001 <br />Line Item Date Line Item Descrintion Line Item Account <br />02/06/2012 PW Supplies 727-49700-42210 55,25 <br />Inv 101261340-001 Total 55.25 <br />AP-Check Detail (2/23/2012 - 2:33 PM) Page 10 <br />
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