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5A, Claims & Payroll
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5A, Claims & Payroll
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Last modified
10/24/2024 11:13:46 AM
Creation date
1/9/2012 8:42:08 AM
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Claims & Payroll
General - Type
Claims & Payroll
Category
Claims & Payroll
Date
1/9/2012
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Check Number Check Date Amount <br />39574 Total: 1,368.00 <br />0277 - City of New Brighton Total: 1,368.00 <br />0319 - City of Roseville Line Item Account <br />39575 12/29/2011 <br />Inv 0215623 <br />Line Item Date Line Item Descrintion <br />12/22/2011 TV Wall Mount <br />Inv 0215623 Total <br />39575 Total: <br />0319 - City of Rosevilie Total: <br />0155 - Dept, of Administration Line Item Account <br />39576 12/29/2011 <br />Inv W11110678 <br />Line Item Date Line Item Descrintion <br />12/21/2011 November 2011 Phone Service <br />12/21/2011 November 2011 Phone Service <br />Inv W 11110678 Total <br />39576 Total: <br />0155 - Dept. ofAdministratlon Total: <br />1785 - �coEnvelopes Line Item Account <br />39577 12/29/2011 <br />Inv 12282011 <br />Line Item Date Line Item Descrintion <br />12/28/2011 January 2012 UB Postage <br />12/28/2011 January 2012 UB Postage <br />12/28/2011 January 2012 UB Postage <br />Inv 12282011 Total <br />39577 Total: <br />1�85 - EcoEnvelopes TotaL• <br />6954 - Emergency Apparatus Maintenance Line Item Account <br />39578 12/29/2011 <br />Line Item Account <br />228-41960-45700 <br />Line Item Account <br />101-45200-43210 <br />101-41940-43210 <br />Line Item Account <br />601-49440-43222 <br />602-49490-43222 <br />604-49550-43222 <br />3,103.66 <br />3,103.66 <br />3,103.66 <br />3,103.66 <br />141.84 <br />557.89 <br />699.73 <br />699.73 <br />699.73 <br />331.04 <br />331.05 <br />331.04 <br />993.13 <br />993.13 <br />993.13 <br />AP-Check Detail (1/6/2012 - 9:50 AM) Page 4 <br />
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