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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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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 09/07/2012-11:40AM ,ARZEN H] ILLS <br /> Check Number Check Date Amount <br /> 0342-City of Shoreview Line Item Account <br /> 40707 09/07/2012 <br /> Inv 00004991 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 09/05/2012 Spring 2012 Clean Up Day 603-49520-43840 7,782.68 <br /> Inv 00004991 Total 7,782.68 <br /> 40707 Total: 7,782.68 <br /> 0342-City of Shoreview Total: 7,782.68 <br /> HYMT-Dakota Supply Group,Inc.Line Item Account <br /> 40708 09/07/2012 <br /> Inv 7473850 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/09/2012 2012 Water Meter Replacement 601-48517-45600 -383.60 <br /> -383.60 <br /> Inv 7473850 Total <br /> Inv 7493054 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/24/2012 2012 Water Meter Replacement 601-48517-45600 14,515.82 <br /> Inv 7493054 Total 14,515.82 <br /> 40708 Total: 14,132.22 <br /> HYMT-Dakota Supply Group,Inc.Total: 14,132.22 <br /> 2129-Elfering&Associates Line Item Account <br /> 40709 09/07/2012 <br /> Inv 1688 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/01/2012 Lift Station 1&12 July 2012 602-48402-43030 11,492.50 <br /> Inv 1688 Total 11,492.50 <br /> 11,492.50 <br /> 40709 Total: <br /> AP-Check Detail(9/7/2012-11:40 AM) Page 1 <br />
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