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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 llate Amount <br />Inv 8407728 <br />Line Item Date Line Item Description Line Item Account <br />11/08/2011 Rec Supplies 101-45120-42172 130.24 <br />Inv 8407728 Total 130.24 <br />39622 Total: <br />6694 - Gopher Sport Total: <br />HEPC - Hewlett Packard Company Line Item Account <br />39623 01/06/2012 <br />Inv 50592523 <br />Line Item Date Line Item Descrintion <br />12/29/2011 Conference Room Computer Accessories <br />Inv 50592523 Total <br />39623 Total: <br />HEPC - Hewlett Packard Company TotaL• <br />5138 - League of MN Cities Ins. TYust Line Item Account <br />39624 O1/06/2012 <br />Inv 11076253 <br />Line Item Date Line Item Descriution <br />11/15/2011 C#11076253: Sewer Backup <br />Inv 11076253 Total <br />39624 Total: <br />5138 - League of MN Cities lns. TYust TotaL• <br />2249 - Maurer, Terry Line Item Account <br />0 O 1/06/2012 <br />Inv 01.03.2012 <br />Line Item Date Line Item Descrintion <br />O1/03/2012 November/December 2011 Expense Reimbursement <br />Inv 01.03.2012 Total <br />Line Item Account <br />228-41960-45700 <br />Line Item Account <br />230-41980-44340 <br />Line Item Account <br />101-43100-43310 <br />130.24 <br />130.24 <br />69133 <br />691.33 <br />691.33 <br />691.33 <br />4,254.65 <br />4,254.65 <br />4,254.65 <br />4,254.G5 <br />35.52 <br />35.52 <br />Inv 01032012 <br />Line Item Date Line Item Description Line Item Account <br />O1/03/2012 November/December 2011 Expense Reimbursement 101-43100-43310 86.03 <br />O1/03/2012 November/December 2011 Expense Reimbursement ]01-43100-44325 44.82 <br />Inv 01032012 Total � 130.85 <br />AP-Check Detail (1/6/2012 - 10:54 AM) Page 2 <br />
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