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4A, Claims and Payroll
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10/24/2024 10:40:20 AM
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9/23/2011 3:59:59 PM
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Sept 26, 2011 Reg City Council Meeting
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G�eck Number Check Date Amount <br />39167 Total: <br />6247 - Midwest Radio Rerttal Total: <br />7D2S - On Site Sanitation Line Ttem Account <br />39168 09/22/2qd1 <br />Inv A-432624 <br />Line Item Date Line F#em Descrintion <br />09/D9/2D11 Restroom Rental-Royal Hi[Is PazEc <br />Inv A-432624 Total <br />Inv A-�32625 <br />Line Item Date Line Item Descrintion <br />69/09/2011 Restroom Ii.ental-Ingerson Pazk <br />Inv A-432625 Total <br />391b8 Total <br />7025 - On Site Sanitation Toial: <br />0811 - Ramsey County Line Ikem Account <br />391b9 09/22/2011 <br />Inv pIJBW-0011241 <br />Line Item Date Line Item Description <br />09/12/2011 Fuel Purchase August 20I1 <br />09/12/20 i 1 Fue[ Purchase Au�ust 2011 <br />091I2l2011 FueE Purchase August 2031 <br />09/12/2011 Fuel Purchase August 2011-Diesel <br />091I2/2011 Fuel Purc�ase Augast2d11-Diesel <br />09/T 212011 Fue1 Purchase Augast 20ll-Diesel <br />09/12/2011 Fuel Purchase Au�st 201 l-Diesel <br />09/I2/2011 Fue1 Purchase August 2011-Diesel <br />09/[212011 Fue] Purchase August 241I <br />09/ [ 2/2011 Fue1 Purcbase August 201 [ <br />09/f2/2011 Fue]PurchaseAugust201i <br />Inv PUBW-D011291 Total <br />39[69 TotaL <br />0$11 - Ramsey County TotaL• <br />2b57 - Superior Golf Cars Line Item A.ccounf <br />39470 49/22/2D11 <br />Line Item Account <br />101-4520Q-43840 <br />Line Item Account <br />101-45200-43840 <br />Line Item Account <br />604-49550-4212U <br />101-45200-42120 <br />101-42400-42120 <br />101-43100-42120 <br />601-49440-4212D <br />602-49490-42120 <br />604-49556-42120 <br />101-45200-42120 <br />101-43100-42120 <br />601-4944U-42120 <br />602-4949U-4212d <br />87.64 <br />$7.64 <br />29.43 <br />29.93 <br />29.93 <br />29.93 <br />6i��� <br />59.86 <br />139.51 <br />477.12 <br />34i.40 <br />422.52 <br />103.91 <br />310.Q7 <br />127.44 <br />l,135.37 <br />172.75 <br />790.02 <br />296.34 <br />4,316.41 <br />4,316.41 <br />4,316.41 <br />AP-Check 17etai[ (9123/20l 3- 9:21 AM) Page 7 <br />
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