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2A, Claims and Payroll
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10/22/2024 12:13:07 AM
Creation date
12/16/2011 3:22:57 PM
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December 19 2011 Special City Council Me
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Check Number Check Date Amount <br /> 39531 Total: 249.02 <br /> 1074-Precision Landscape&Tree Total: 249.02 _ <br /> 1208-Premium Waters,Inc Line Item Account <br /> 39532 12/16/2011 <br /> Inv 610207-11-11 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/30/2011 City Hall Supplies 101-41940-42010 19.22 <br /> Inv 610207-11-11 Total 19.22 <br /> Inv 613317-11-11 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/30/2011 City Hall Supplies 101-41940-42010 92.12 <br /> Inv 613317-11-11 Total 92.12 <br /> 39532 Total: 111.34 <br /> 1208-Premium Waters,Inc Total: 111.34 <br /> 0811-Ramsey County Line Item Account <br /> 39533 12/16/2011 <br /> Inv PUBW-011518 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/08/2011 November 2011 Vehicle Supplies 101-43100-42210 13.74 <br /> 12/08/2011 November 2011 Vehicle Supplies 101-45200-42210 13.74 <br /> 12/08/2011 November 2011 Vehicle Supplies 601-49440-42210 13.74 <br /> 12/08/2011 November 2011 Vehicle Supplies 602-49490-42210 13.74 <br /> 12/08/2011 November 2011 Vehicle Supplies 604-49550-42210 6.09 <br /> Inv PUBW-011518 Total 61.05 <br /> 39533 Total: 61.05 <br /> 0811-Ramsey County Total: 61.05 <br /> 0327-Staples Line Item Account <br /> 39534 12/16/2011 <br /> Inv 3165206986 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/02/2011 Office Supplies 101-41500-42010 28.30 <br /> Inv 3165206986 Total 2830 <br /> 39534 Total: 28.30 <br /> AP-Check Detail(12/16/2011- 2:54 PM) Page 15 <br />
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