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5A, Claims and Payroll
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03-26-12-R
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5A, Claims and Payroll
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Check Numi�er Clteck E�ate Asa�o�aa�f <br />39936 T❑ta1; <br />Ei551 - CIiW Gu�er�mcalf, Inc. Total: <br />a706 - CerE��€ed Lshurxtaries Line Ilem Accaunt <br />39937 03122J2U12 <br />Znv G641b4 <br />Line Item Dake Line Item I}es�eintion <br />�311412U12 PW Supplies <br />In� 6G4149 Tqtal <br />39937 Total: <br />if7UG - C�rtitied Laborafarias "I'ofsl: <br />D2�fi - Cify o€ A rden HiEis Line Item Aeeount <br />39938 [i312213f#l2 <br />�TM� U2292pt2 <br />Line item Date I.ine itcrat Descri tion <br />02f29/2#i12 Februa€y 2012 Petty C:ash Reeonciliadion <br />4 212 913 0 1 2 Fehruary 2012 Pctry Cash Recanciliatinn <br />Q2129124P2 Fehruary 2�12 Petty Cash Recanciliakien <br />In� 02292U12 Tatal <br />39438 Total: <br />U�9G - City �f Arden Hills Tatal: <br />1l3i9- City vFltvxevi�le Line Item Aecaunt <br />39939 {]3l22J2412 <br />Iov Q2�5$98 <br />Line itern Date Lsne Item Descrivkian <br />ti31(}3124i2 Wireless Keybuard-PW <br />In� f321589$ Toial <br />3993� Tocal: <br />U3Ig - ICIL}' OC RdABViIIC �FOstBE; <br />1{i33 - Gamcast Line item Accaunt <br />3994(] 03122/2412 <br />Line Item Account <br />72T-497Ub-4221fl <br />Line Ftar� Accc�unt <br />141�}1�}1p-4331� <br />lfll -�} 13(){i-4331 Q <br />lfl l -43 I Up-E3433a <br />- 34 <br />T..ine Item Ac�aiwt <br />728-49��0-4241€� <br />285.Tt <br />285.76 <br />552.07 <br />552.07 <br />ssx.a� <br />552.�7 <br />14.43 <br />23.32 <br />� C>.tSO <br />53.75 <br />53.75 <br />53.75 <br />14i6.8G <br />145:85 <br />106.86 <br />i DG.86 <br />AP-Check Detail [3122J2412 - 12:51 Ptvl} Page 4 <br />
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