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5A, Claims and Payroll
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06-25-12-R
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5A, Claims and Payroll
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10/24/2024 11:23:13 AM
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8/15/2012 1:20:18 PM
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Check Number Check Date Ainount <br />Inv 0000986099 <br />Line Item Date Line Item Description Line Item Account <br />04/03/2012 Wastewater Service Charges-May 2012 602-49490-43850 55,483.62 <br />Inv 0000986099 Total 55,483.62 <br />Inv 0000990842 <br />Line Item Date Line Item Description Line Item Account <br />06/04/2012 Wastewater Service Charges-July 2012 602-49490-43850 55,483.62 <br />Inv 0000990842 Total 55,483.62 <br />40354 Total: <br />0243 - Met Council Environ. Service-Waste Water Total: <br />0930 - Miracle Recreation Equip. Co. Line Item Account <br />40355 06/21/2012 <br />Inv 06132012 <br />Line Item Date Line Item Description <br />06/13/2012 CIP-Valentine Park Equipment: Play Structure <br />Inv 06132012 Total <br />40355 Total: <br />0930 - Miracle Recreation Equip. Co. Total: <br />0811 - Ramsey County Line Item Account <br />40356 06/21/2012 <br />Inv SHRFL-001138 <br />Line Item Date Line Item Descrintion <br />06/O1/2012 June 2012 RC Sheriff <br />Inv SHRFL-001138 Total <br />40356 Total: <br />0811 - Ramsey County Total: <br />Total: <br />Line Item Account <br />411-48314-42251 <br />Line Item Account <br />101-42100-43120 <br />110,967.24 <br />110,967.24 <br />39,998.74 <br />39,998.74 <br />39,998.74 <br />39,998.74 <br />81,304.61 <br />81,304.61 <br />81,304.61 <br />81,304.61 <br />527,739.32 <br />AP-Check Detail (6/21/2012 - 427 PM) Page 2 <br />
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