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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:18:37 AM
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9/28/2012 10:10:11 AM
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Check Number Check Date Amount <br />Inv EMCOM-001762 Total 24.96 <br />Inv EMCOM-001807 <br />Line Item Date Line Item Description Line Item Account <br />03/23/2012 March 2012 911 Dispatch 101-42150-43121 4,101.62 <br />Inv EMCOM-001807 Total 4,101.62 <br />39996 TotaL• <br />OSIl - Ramsey County Total: <br />491177SM - Stepp Manufacturing Co., Inc Line Item Account <br />39997 03/29/2012 <br />Inv 42715 <br />Line Item Date Line Item Descrintion <br />03/16/2012 Water Maintenance Supplies <br />Inv 42715 Total <br />39997 Total: <br />4911775M - Stepp Manufacturing Co., Inc Total: <br />TOII - Tokle Inspections, Inc Line Item Account <br />39998 03/29/2012 <br />Inv 03012012 <br />Line Item Date Line Item Description <br />03/O1/2012 February 2012 Inspections <br />Inv 03012012 Total <br />39998 Total: <br />TOII - Tokle Inspections, Inc Total: <br />0208 - UniSelect USA Lfne Item Account <br />39999 03/29/2012 <br />Inv 039149903 <br />Line Item Date Line Item Descrintion <br />O1/22/2012 PW Supplies <br />Inv 039149903 Total <br />39999 Total: <br />Line Item Account <br />601-49440-42245 <br />Line Item Account <br />101-42400-43102 <br />Line Item Account <br />727-49700-42210 <br />4,126.58 <br />4,126.58 <br />32.06 <br />32.06 <br />32.06 <br />32.06 <br />2,903.76 <br />2,903.76 <br />2,903.76 <br />2,903.76 <br />3.74 <br />3.74 <br />3.74 <br />AP-Check Detail (4/13/2012 - 10:07 AM) Page 4 <br />
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