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5A, Claims and Payroll
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07-09-12-R
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5A, Claims and Payroll
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10/24/2024 11:24:07 AM
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8/15/2012 1:09:14 PM
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Check NumUer Check Date Amount <br />40420 Total: 16,220.46 <br />1125 - Bolton & Menk, Inc. Total: <br />029G - City of Arden Hills Line Item Account <br />40397 07/06/2012 <br />Inv 061912 <br />Line Item Date Line Item Description <br />06/19/2012 May 2012 Petty Cash <br />06/19/2012 May 2012 Petty Cash <br />06/19/2012 May 2012 Petty Cash <br />06/19/2012 May 2012 Petty Cash <br />Inv 061912 Total <br />40397 TotaL' <br />0296 - City of Arden Hills TotaL• <br />4889 - Community Footworks Line Item Account <br />40398 07/06/2012 <br />Inv 1012 <br />Line Item Date Line Item Descriution <br />06/28/2012 July 2012 Foot Clinic <br />Inv 1012 Total <br />40398 Total: <br />4889 - Community Footworks TotaL• <br />HYMT - Dakota Supply Group, Inc. Line Item Account <br />40399 07/06/2012 <br />Inv 7308668 <br />Line Item Date Line Item Description <br />06/28/2012 2012 Water Meter Replacement <br />Inv 7308668 Total <br />Inv 7406969 <br />Line Item Date Line Item Description <br />06/21/2012 PW Water Supplies <br />Inv 7406969 Total <br />Line Item Account <br />101-45400-42170 <br />727-49700-44330 <br />101-41500-42010 <br />101-41300-42010 <br />Line Item Account <br />101-45120-43070 <br />Line Item Account <br />601-48517-45600 <br />Line Item Account <br />601-49440-42210 <br />16,220.46 <br />60.00 <br />16.00 <br />6.00 <br />36.28 <br />118.28 <br />118.28 <br />118.28 <br />261.80 <br />261.80 <br />261.80 <br />261.80 <br />5,691.09 <br />5,691.09 <br />37436 <br />37436 <br />Inv 7413497 <br />Line Item Date Line Item Description Line Item Account <br />06/27/2012 2012 Water Meter Replacement 601-48517-45600 589.95 <br />AP-Check Detail (7/6/2012 - 8:49 AM) Page 4 <br />
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