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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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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: O1/06/2012 - 9:SOAM <br />"`.."^�MI� <br />� � <br />Check Number Check Date Amount <br />0772 - ESS Brothers & Sons, Inc. Line Item Account <br />39564 12/29/2011 <br />Inv QQ6785 <br />Line Item Date Line Item Descrintion Line Item Account <br />11/23/2011 Sanitary Sewer Lids & Covers 602-49490-42010 14,364.00 <br />Inv QQ6785 Total 14,364.00 <br />39564 Total: <br />0772 - ESS Brothers & Sons, Inc. Total: <br />08ll - Ramsey County Line Item Account <br />39565 12/29/2011 <br />Inv P�L-000404 <br />Line Item Date Line Item Descrintion <br />12/20/2011 Election Contract Quarterly Billing <br />Inv PRREL-000404 Total <br />39565 TotaL• <br />0811 - Ramsey Caunty Total: <br />TotaL• <br />I.ine Item Account <br />101-41410-43100 <br />14,364.00 <br />14,364.00 <br />15,500.00 <br />15,500.00 <br />15,500.00 <br />15,500.00 <br />29,864.00 <br />AP-Check Detail (1/6/2012 - 9:50 AM) Page 1 <br />
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