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5A, Claims & Payroll
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05-14-12-R
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5A, Claims & Payroll
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10/24/2024 11:19:44 AM
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9/28/2012 11:58:03 AM
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Check Number Check Date Amount <br />Inv 613317-04-12 <br />Line Item Date Line Item Descrintion Line Item Account <br />04/30/2012 City Hall Supplies 101-41940-42010 77.38 <br />Inv 613317-04-12 Total 77•38 <br />40185 Total; <br />1208 - Premium Waters, Inc Total: <br />2151- Ramsey Conservation District Line Item Account <br />40186 OS/10/2012 <br />Inv 42412AE <br />Line Item Date Line Item Description <br />04/24/2012 Q1 2012 Erosion And Sediment Inspection <br />Inv 42412AE Total <br />40186 Total: <br />2151 - Ramsey Conservation District Total: <br />0327 - Staples Line Item Account <br />40187 OS/10/2012 <br />Inv 3173571005 <br />Line Item Date Line Item Descrintion <br />04/27/2012 Office Supplies <br />Inv 3173571005 Total <br />40187 TotaL• <br />0327 - Staples Total: <br />5180 - Tessman Seed Co. Line Item Account <br />40188 OS/10/2012 <br />Inv S158010 <br />Line Item Date Line Item Descrintion <br />OS/02/2012 Park Supplies <br />Inv 5158010 Total <br />Line Item Account <br />101-41910-43101 <br />Line Item Account <br />101-41500-42010 <br />Line Item Account <br />]01-45200-42245 <br />105.09 <br />r���x�t� <br />60539 <br />605.39 <br />60539 <br />605.39 <br />389.14 <br />389.14 <br />389.14 <br />389.14 <br />800.50 <br />800.50 <br />40188 Total: 800.50 <br />5180 - Tessman Seed Co. Total: 800.50 <br />AP-Check Detail (5/9/2012 - 4:07 PM) Page 10 <br />
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