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5A, Claims and Payroll
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04-16-12-SR
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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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Accounts Payable <br />Check Detail <br />User: ashley.bertraiid <br />Printed: 04/13/2012 - 10:07AM <br />•��� <br />� � <br />Check Number Check Date Amount <br />ANIM - Animal Control Services, Inc. Line Item Account <br />39986 03/29/2012 <br />Inv G2� <br />Line Item Date Line ltem Descrintion Line Item Account <br />03/19/2012 March 2012 Patrol Hours 101-42100-43150 563.01 <br />Inv 620 Total 563.01 <br />39986 Total: <br />A1VIM - Animal Control Services, Inc. Total: <br />0339 - Ferguson Waterworks Line Item Account <br />39987 03/29/2012 <br />Inv 501352833.001 <br />Line Item Date Line Item Descrintion <br />03/16/2012 PW WaterParts <br />Inv 501352833.001 Total <br />Inv S01353098.001 <br />Line Item Date Line Item Description <br />03/19/2012 PW Water Parts <br />Inv S01353098.001 Total <br />39987 Total: <br />0339 - Ferguson Waterworks Total: <br />9310 - Hamline University Line Item Account <br />39988 03/29/2012 <br />Inv 9855924-0312 <br />Line Item Date Line Item Descrintion <br />03/OS/2012 Public Works Training <br />Inv 9855924-0312 Total <br />Line Item Account <br />601-49440-42210 <br />Line Itein Account <br />601-49440-42210 <br />563.01 <br />563.01 <br />3,685.60 <br />3,685.60 <br />123.44 <br />123.44 <br />3,809.04 <br />3,809.04 <br />Line Item Account <br />101-45200-44325 <br />1,300.00 <br />1,300.00 <br />39988 TotaL• 1,300.00 <br />AP-Check Detail (4/13/2012 - 10:07 AM) Page 1 <br />
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