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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:21:59 AM
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6/11/2012 8:52:44 AM
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June 11, 2012 Reg City Council Meeting
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Check Number Check Date <br />Inv EMCOM-001893 <br />Line Item Date Line [tem Descriotion <br />OS/25/2012 May 2012 Fleet Support Fee <br />[nv EMCOM-001893 Total <br />40301 Total: <br />0811 - Ramsey County Total: <br />0335 - Scherer Bros. Lumber Co. Line Item Account <br />40302 06/07/2012 <br />Inv 41022611 <br />Line Item Date Line [tem Descnntion <br />OSl24/2012 Pazk Materials <br />[nv 41022611 Total <br />40302 TotaL• <br />0335 - Scherer Bros. Lumber Co. Total: <br />5654 - Steven Cabinets Line Item Account <br />40303 06/07/2012 <br />Inv 2637 <br />Line Item Date Line [tem Descriotion <br />06/04/2012 Council Chamber Gate Deposit <br />Inv 2637 Total <br />40303 Total: <br />5654 - Steven Cabinets Tota►: <br />5180 - Tessman Seed Co. Line Item Account <br />40304 06l07/2012 <br />Inv 5160198-IN <br />Line Item Date Line Item Descriotion <br />OSl30/2012 Park Supplies <br />[nv S 160198-IN Total <br />40304 Total: <br />5180 - Tessman Seed Co. Total: <br />AP-Check Detail (6/8/2012 - 9:06 AM) <br />Line [tcm Account <br />101-42300-44330 <br />Line Item Account <br />101-45200-42150 <br />Line Item Account <br />408-41940-45600 <br />Line Item Acwunt <br />101-45200-42245 <br />Amount <br />24.96 <br />24.96 <br />4,126.58 <br />4,126.58 <br />32.80 <br />32.80 <br />32.80 <br />32.80 <br />2,051.00 <br />2,051.00 <br />2,051.00 <br />2,051.00 <br />223.37 <br />22337 <br />22337 <br />22337 <br />Page 6 <br />
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