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4A, Claims and Payroll
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10/24/2024 10:35:24 AM
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7/8/2011 7:57:16 AM
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June 27, 2011 Reg Council Meeting
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_ _ __ _ _ __ _ <br />Check �umber Check Aate Amoun# <br />11553 - Br�ndt, Wendy Total: <br />fl296 - City ofArden Hills <br />38693 06/E612011 <br />Inv 06092011 <br />Line item 17ate Line Item Descriution <br />D610912 0 1 1 Petty Cash 12ec May 2U11 <br />D610912 0 1 1 Petty Cash Rec May 201 L <br />06/09/2011 Patry Cash Rec May 2Ul I <br />Inv 06092011 T'otal <br />38593 Total: <br />0296 - City oiArden Hills Totxl: <br />8159 - Dakota Pump & Contral <br />38694 Q6/1G12011 <br />Iuv 15451 <br />Liae [tem DaCe Line [tam Descriation <br />0 6/4712 0 1 1 Pump Rcpair <br />Inv 15981 Tocal <br />38G94 Total: <br />8159 - Bakota Pump & Control Total: <br />0712 - Electric Motor ltepair, Inc. <br />38695 Ofi/1b120ll <br />Inv 385323 <br />Line [tem Date Line item Descriation <br />0 6107/2 0 1 1 PW Repair <br />06/07/2011 PW Repair <br />0 6/0712 0 1 1 PW Repair <br />06/07/2011 PW Rcpair <br />06/07/2011 PW Repair <br />Tnv 385323 Total <br />Inv 385428 <br />Line item Date Line Item Description <br />06/09/2D 11 Pump Repair <br />Inv 385428 Total <br />38G95 Total: <br />981.07 <br />15.20 <br />14.18 <br />5.40 <br />3438 <br />34,38 <br />34,38 <br />1,33 I .63 <br />1,331.63 <br />1,33 l .63 <br />1,331.63 <br />690.60 <br />690.60 <br />690.60 <br />690.60 <br />306.92 <br />3,06932 <br />a�o.�s <br />310.78 <br />3,380.10 <br />AP-Check Detail {6/23/2� [ 1- 3:52 PM} Page 3 <br />
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