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5A, Claims and Payroll
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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 Check Date Amount <br />0376 - FirstLab Line Item Account <br />39853 02/23/2012 <br />Inv 00498633 <br />Line Item Date Line Item Descrintion Line Item Account <br />02/09/2012 January 2012 Testing Fees 727-49700-44395 199.75 <br />Inv 00498633 Total 199.75 <br />39853 Total: <br />0376 - FirstLab TotaL• <br />0192 - Grainger, Inc Line Item Account <br />39854 02/23/2012 <br />Inv 9753828137 <br />Line Item Date Line Item Descrintion <br />02/13/2012 PW Supplies <br />Inv 9753828137 Total <br />39854 Total: <br />0192 - Grainger, Inc TotaL• <br />0390 - INT'L Union Operating Engineers-Union Dues I.ine Item Account 101-00000-21771 <br />39855 02/23/2012 <br />Inv 02172012 <br />Line Item Date Line Item bescrintion <br />02/17/2012 March 2012 Union Dues <br />Inv 02172012 Total <br />39855 Total: <br />0390 - INT'L Union Operating Engineers-Union Dues Total: <br />6349 - Nosek, Mary Line Item Account <br />39856 02/23/2012 <br />Inv 02222012 <br />Line Item Date Line Item Descrintion <br />02/22/2012 February 2012 AH Notes <br />Inv 02222012 Total <br />Line Item Account <br />727-49700-42150 <br />Line Item Account <br />101-00000-21771 <br />Line Item Account <br />101-41100-43540 <br />199.75 <br />199.75 <br />1,193 34 <br />1,19334 <br />1,193.34 <br />1,19334 <br />256.00 <br />256.00 <br />256.00 <br />256.00 <br />180.00 <br />180.00 <br />39856 Total: 180.00 <br />AP-Check Detail (2/23/2012 - 225 PM) Page 3 <br />
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