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5A, Claims and Payroll
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10/24/2024 10:41:09 AM
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11/10/2011 3:03:02 PM
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November 14, 2011 Reg City Council
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Check Number Check Date Amount <br />694.50 <br />Inv 121110029 Total <br />39310 TotaL• <br />0 <br />Line Item Account <br />1D1-41500-42010 <br />694.50 <br />8032 - Pace Analytical Field Svc Total: <br />0383 - Pitney Bowes Inc Line Item Account <br />39311 10/28l2011 <br />Inv 409790 <br />Line Item Date Line Item Descrintion <br />10/16/2011 Postage Supplies <br />Inv 409790 Total <br />39311 Total: <br />0383 - Pitney Bowes Inc Total: <br />0811 - Ramsey County Line Item Account <br />39312 10/28/201 T' <br />Inv PUBW-011391 <br />Line Item Date Line Item Descrivtion <br />10/11l2011 Fuel Purchase-September 2011 <br />10/11/2011 Fuel Purchase-September 2011 <br />10/11i2011 Fuel Purchase-September 2011 <br />10/11(2011 Fuel Purchase-September 2011 <br />10/11/2011 Fuel Purchase-September 2011 <br />10/11l2011 Fuel Purchase-September 2011 <br />10/11/2011 Fuel Purchase-September 2011 <br />10/11/2011 Fuel Purchase-September 2011 <br />10111l2011 Fuel' Purchase-September 2011 <br />1 011 1/20 1 1 Fuel Purchase-September 2011 <br />10/11/2011 Fuel Purchase-September 2011 <br />Inv PUBW-011391 Total <br />39312 Total: <br />0811- Ramsey County Total: <br />8135 - Society for Human Resource Mngt Line Item Account <br />39313 10/28/2011 <br />Inv 3924115 <br />Line Item Date Line Item Descrintion <br />10/14l2011 . SHRM Subscription 2012 <br />Inv 39241 IS Total <br />Line [tem Account <br />101-43100-42120 <br />601-49440-42120 <br />602-49490-42120 <br />604-49550-42120 <br />101-45200-42I20 <br />101-42400-42120 <br />101-43100-42L20 <br />601-49440-42120 <br />602-49490-42120 <br />604-49550-42120 <br />101-45200-42120 <br />Line Item Account <br />101-41500-44330 <br />694.50 <br />353.24 <br />353.24 <br />353.24 <br />353.24 <br />106.17 <br />485.48 <br />227.24 <br />73.75 <br />364.91 <br />202.78 <br />171.44 <br />97.A5 <br />116.55 <br />3236 <br />912.50 <br />2,791.03 <br />2,791.03 <br />2,791.03 <br />165.00 <br />t 65.00 <br />AP-Check Decail (11/10/2011 - 11:22 AM) Page 7 <br />
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