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5A, Motion to Approve Claims and Payroll
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5A, Motion to Approve Claims and Payroll
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9/7/2012 12:18:31 PM
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9/7/2012 12:18:24 PM
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Check Number Check Date Amount <br /> Inv 205126 Total 11.71 <br /> Inv 208223 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/28/2012 PW Supplies 727-49700-42400 12.83 <br /> Inv 208223 Total 12.83 <br /> 40682 Total: 86.78 <br /> 0131-Beisswenger's How-To Store Total: 86.78 <br /> 0638-Bro-Tex,Inc Line Item Account <br /> 40683 09/07/2012 <br /> Inv 422260 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/13/2012 PW Supplies 727-49700-42400 428.41 <br /> Inv 422260 Total 428.41 <br /> 40683 Total: 428.41 <br /> 0638-Bro-Tex,Inc Total: 428.41 <br /> 0296-City of Arden Hills Line Item Account <br /> 40684 09/07/2012 <br /> Inv 09042012 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/04/2012 August 2012 Petty Cash Rec 101-41500-42010 37.77 <br /> 09/04/2012 August 2012 Petty Cash Rec 101-41100-44325 127.00 <br /> Inv 09042012 Total 164.77 <br /> 40684 Total: 164.77 <br /> 0296-City of Arden Hills Total: 164.77 <br /> 4889-Community Footworks Line Item Account <br /> 40685 09/07/2012 <br /> Inv 1014 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/05/2012 September 2012 Foot Clinic 101-45120-43070 244.80 <br /> Inv 1014 Total 244.80 <br /> 40685 Total: 244.80 <br /> AP-Check Detail(9/7/2012-11:40 AM) Page 2 <br />
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