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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 />0509 P t F & Ber man Totah 4,460.52 <br />- e erson, ram g . <br />OSll - Ramsey County Line Item Account <br />39629 01/06/2012 <br />Inv EMCOM-001602 <br />Line Item Date Line Item Descrintion <br />12/31/2011 December 2011 911 Dispatch <br />Inv EMCOM-001602 Total <br />Inv EMCOM-001612 <br />Line Item Date Line Item Description <br />12/31/2011 December 2011 MESB/Fleet Fees <br />Inv EMCOM-001612 Total <br />39629 Total: <br />OSll - Ramsey County Total: <br />1054 - SHI International Corp. Line Item Account <br />39630 O1/06/2012 <br />Inv 800488162 <br />Line Item Date Line Item Descrintion <br />12/23/201 I Conference Room Computer Software <br />Inv B00488162 Total <br />39630 Total: <br />1054 - SHI International Corp. Total: <br />0285 - Xcel Energy Line Item Account <br />39631 O1/06/2012 <br />Inv 308626418 <br />Line Item Date Line Item Descrintion <br />12/27/2011 December 2011 Utiliry Bill <br />12/27/2011 December 2011 Utility Bill <br />12/27/2011 December 2011 Utility Bill <br />12/27/2011 December 20ll Utility Bill <br />12/27/2011 December 2011 Utility Bill <br />Inv 308626918 Total <br />39631 Total: <br />Line Item Account <br />101-42100-43121 <br />Line Item Account <br />101-42300-44330 <br />Line Item Account <br />228-41960-45700 <br />Line Item Account <br />101-42300-43810 <br />101-43100-43811 <br />101-45200-43810 <br />601-49440-43810 <br />602-49490-43815 <br />3,513.82 <br />3,513.82 <br />35.84 <br />35.84 <br />3,549.66 <br />3,549.66 <br />344.14 <br />344.14 <br />344.14 <br />344.14 <br />2038 <br />2,250.01 <br />],254.71 <br />951.37 <br />1,807.01 <br />6,283.48 <br />6,283.48 <br />0285 - Xcel Energy Total: 6,283.48 <br />AP-Check Detail (1/6/2012 - 10:54 AM) Page 5 <br />
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