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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 />3371 - Midwest Testing LLC Total: 470.00 <br />0413 - Newman Traffic Signs Line Item Account <br />39338 11/04l2011 <br />Inv TI-0240979 <br />Line Item Date Line Item Descrintion Line Item Account <br />10/2l/2011 Park Signs 101-45200-42210 315.14 <br />Inv TI-0240979 Total 315.14 <br />39338 Total: <br />0413 - Newman'I1�aftic Signs Total: <br />1110 - Pitney Bowes Line Item Account <br />39339 lll04/2011 � <br />Inv 10232011 <br />Line Item Date Line Item Descriotion <br />10/23/2011 October 2011 Postage <br />10/23/2011 October 2011 Postage <br />Inv.10232011 Total <br />39339 Total: <br />1110 - Pitney Bowes Total: <br />0811 - Ramsey County Line Item Account <br />39340 11/04/201 L <br />' Inv PRRVA-000145 <br />Line Item Date Line Item Descriotion <br />10/24/2011 2010 TIF Admin Billing <br />10/24/2011 2010 TIF Admin Billing <br />Inv PRRVA-000145 Total <br />39340 Total: <br />Line Item Account <br />101-41100-43220 <br />101-41500-43220 <br />Line Item Account <br />704-47307-44371 <br />705-47305-44371 <br />315.14 <br />315.14 <br />487.58 <br />1,019.99 <br />1,507.57 <br />1,507.57 <br />1,507.57 <br />405.97 <br />330.02 <br />735.99 <br />735.99 <br />0811- Ramsey County Total: 735.99 <br />STII - Strategic Insights, Inc Line Item Account <br />39341 11/04/2011 <br />Inv 153 <br />Line Item Date Line Item Descriotion Line Item Account <br />11/Ol/2011 2012 License Renewal 101-41500-43080 270.53 <br />11/O1/2011 2012 License Renewal 601-49440-43080 270.53 <br />11/01/2011 2012 License Renewal 602-49490-43080 270.53 <br />AP-Check Detail (1 U10/2011 - 11:23 AM) Page 8 <br />
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