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5A, Claims & Payroll
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5A, Claims & Payroll
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Last modified
10/24/2024 11:13:46 AM
Creation date
1/9/2012 8:42:08 AM
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Claims & Payroll
General - Type
Claims & Payroll
Category
Claims & Payroll
Date
1/9/2012
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Check Number Check Date Amount <br />39596 Total: 19.23 <br />7025 - On Site Sanitation Total: <br />1074 - Precision Landscape & Tree Line Item Account <br />39597 12/29/2011 <br />Inv 21437 <br />Line Item Date Line Item Description <br />12/22/2011 1174 Edgewater Ave Tree Maintenance <br />Inv 21437 Total <br />39597 TotaL• <br />1074 - Precision Landscape & Tree Total: <br />0811 - Ramsey County Line Item Account <br />39598 12/29/2011 <br />Inv 12292011 <br />Line Item Date Line Item Description <br />12/29/20ll 2012 Annual Registration Fee <br />12/29/2011 2012 Annual Registration Fee <br />12/29/2011 2012 Annual Registration Fee <br />Inv 12292011 Total <br />Inv PUBW-011526 <br />Line Item Date Line Item Descrintion <br />12/12/2011 Fuels, November 2011 <br />12/12/2011 Puels, November 2011 <br />12/12/2011 Fuels, November 2011 <br />12/12/2011 Fuels, November 2011 <br />12/12/2011 Fuels, November 2011 <br />12/12/2011 Fuels, November 2011 <br />12/12/2011 Fuels, November 2011 <br />12/12/2011 Fuels, November 2011 <br />12/12/2011 Fuels, November 2011 <br />12/12/2011 Fuels, November 2011 <br />12/12/2011 Fuels,November 2011 <br />Inv PUBW-011526 Total <br />39598 Total: <br />0811- Ramsey County Total: <br />0335 - Scherer Bros. Lumber Co. Line Item Account <br />39599 12/29/2011 <br />Line Item Account <br />101-45200-44050 <br />Line Item Account <br />601-49440-44330 <br />602-49490-44330 <br />604-49550-44330 <br />Line Item Account <br />101-43100-42120 <br />601-49440-42120 <br />602-49490-42120 <br />604-49550-42120 <br />101-45200-42120 <br />101-42400-42120 <br />101-43100-42120 <br />601-49440-42120 <br />602-49490-42120 <br />604-49550-42120 <br />101-45200-42120 <br />19.23 <br />288.56 <br />288.56 <br />288.56 <br />288.56 <br />10.00 <br />10.00 <br />10.00 <br />30.00 <br />106.33 <br />468.74 <br />10G.33 <br />8536 <br />296.55 <br />184.01 <br />297.17 <br />169.14 <br />10732 <br />6134 <br />455.98 <br />2,338.27 <br />2,368.27 <br />2,368.27 <br />AP-Check Detail (1/6/2012 - 9:50 AM) Page 11 <br />
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