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5A, Claims and Payroll
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05-29-12-R
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5A, Claims and Payroll
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9/28/2012 9:02:25 AM
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9/28/2012 9:02:17 AM
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Check Number Check Date Amount <br /> 04/27/2012 Valentine Park Engineering Services April 2012 604-48315-43030 2,087.50 <br /> Inv 1636 Total 2,087.50 <br /> Inv 1637 <br /> Line Item Date Line Item Description Line Item Account <br /> 04/27/2012 Lift Station 1&12 Engineering Services 2012 602-48402-43030 4,650.00 <br /> Inv 1637 Total 4,650.00 <br /> 40235 Total: 6,737.50 <br /> 2129-Elfering&Associates Total: 6,737.50 <br /> 6694-Gopher Sport Line Item Account <br /> 40236 05/25/2012 <br /> Inv 4915947 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/21/2012 Rec Supplies 101-45120-42172 686.52 <br /> Inv 4915947 Total 686.52 <br /> 40236 Total: <br /> 686.52 <br /> 6694-Gopher Sport Total: 686.52 <br /> GFOA-Government Finance Officers Association Line Item Account <br /> 40237 05/25/2012 <br /> Inv 01886355 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/16/2012 GAAFR Newsletter 06/01/2012-05/31/13 101-41500-44330 50.00 <br /> Inv 01886355 Total 50.00 <br /> 50.00 <br /> 40237 Total: <br /> GFOA-Government Finance Officers Association Total: 50.00 <br /> 0192-Grainger,Inc Line Item Account <br /> 40238 05/25/2012 <br /> Inv 9830885910 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/17/2012 PW Supplies 727-49700-42210 107.06 <br /> Inv 9830885910 Total 107.06 <br /> 107.06 <br /> 40238 Total: <br /> AP-Check Detail(5/25/2012-10:14 AM) Page 4 <br />
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