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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 /> Inv 17340 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/17/2012 Perry&Cummings Park Baseball Field Regrading 101-45200-44030 7,480.00 <br /> Inv 17340 Total 7,480.00 <br /> 40253 Total: 7,480.00 <br /> 6072-Peterson Companies,Inc Total: 7,480.00 <br /> 0811-Ramsey County Line Item Account <br /> 40254 05/25/2012 <br /> Inv PUBW-011893 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/14/2012 April 2012 Parts Invoice 727-49700-42150 23.58 <br /> Inv PUBW-011893 Total 23.58 <br /> 40254 Total: 23.58 <br /> 0811-Ramsey County Total: 23.58 <br /> 0335-Scherer Bros.Lumber Co.Line Item Account <br /> 40255 05/25/2012 <br /> Inv 41019263 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/11/2012 Park Materials 101-45200-42150 68.40 <br /> Inv 41019263 Total 68.40 <br /> 40255 Total: 68.40 <br /> 0335-Scherer Bros.Lumber Co.Total: 68.40 <br /> 1001-Sprint/Nextel IntCrd Line Item Account <br /> 40256 05/25/2012 <br /> Inv 525888811-054 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/18/2012 May 2012 Council Wireless Cards 101-41100-43210 104.00 <br /> Inv 525888811-054 Total 104.00 <br /> 40256 Total: 104.00 <br /> 1001-Sprint/Nextel IntCrd Total: 104.00 <br /> AP-Check Detail(5/25/2012-10:14 AM) Page 9 <br />
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