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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 /> 1074-Precision Landscape&Tree Total: 3,880.36 <br /> 0811-Ramsey County Line Item Account <br /> 40702 09/07/2012 <br /> Inv PUBW-012081 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 08/08/2012 July 2012 Motor Fuels 727-49700-42120 4,748.46 <br /> Inv PUBW-012081 Total 4,748.46 <br /> 40702 Total: <br /> 4,748.46 <br /> 0811-Ramsey County Total: 4,748.46 <br /> 0751-Short Elliott Hendrickson,Inc.Line Item Account <br /> 40703 09/07/2012 <br /> Inv 259235 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 08/14/2012 SWM Plan Update-Final Invoice 604-48521-43030 3,000.00 <br /> Inv 259235 Total 3,000.00 <br /> 40703 Total: 3,000.00 <br /> 0751-Short Elliott Hendrickson,Inc.Total: 3,000.00 <br /> STML-St.Martin,Lisa Line Item Account <br /> 40704 09/07/2012 <br /> Inv 09052012 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/05/2012 Leaders In Training Reimbursement 101-45120-34730 85.00 <br /> Inv 09052012 Total 85.00 <br /> 85.00 <br /> 40704 Total: <br /> STML-St.Martin,Lisa Total: <br /> 85.00 <br /> 0674-Titan Machinery Line Item Account <br /> 40705 09/07/2012 <br /> Inv 9CO7168 <br /> Line Item Date Line Item Description Line Item Account <br /> 07/27/2012 PW Supplies 727-49700-42400 436.39 <br /> Inv 9CO7168 Total 436.39 <br /> AP-Check Detail(9/7/2012-11:40 AM) Page 9 <br />
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