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5A, Claims and Payroll
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10/24/2024 11:14:03 AM
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1/27/2012 2:48:48 PM
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January 30, 2012 Reg. City Council Meeti
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Check Number Check Date Amount <br />39645 Total: 60.60 <br />0004 - O'Neil, Brittney Total: 60.60 <br />0292 - Oxygen Service Company, Inc. Line Item Account <br />39648 O1/12/2012 <br />Inv 07553401 <br />Line Item Date Line Item Descrintion Line Item Account <br />12/22/2011 Water Repair Parts 601-49440-42010 2,845.54 <br />Inv 07553401 Total 2,845.54 <br />Inv 07553835 <br />Line Item Date Line Item Descrintion Line Item Account <br />12/23/2011 Water Repair Parts 601-49440-42010 196.12 <br />Inv 0'1553835 Total 196.12 <br />39648 TotaL• <br />0292 - Oxygen Service Company, Inc. TotaL• <br />1110 - Pttney Bowes Line Item Account <br />39649 O1/12/2012 <br />Inv 12232011 <br />Line Item Date Line Item Descriution <br />12/23/2011 December 2011 Postage <br />12/23/2011 December 2011 Postage <br />Inv 122320ll Total <br />39649 TotaL• <br />1110 - Pitney Bowes Total: <br />OSll - Ramsey County Line Item Account <br />39650 O1/12/2012 <br />Inv PUBW-011588 <br />Line Item Date Line Item Description <br />12/31/20ll Bulk Salt Purchase December 2011 <br />Inv PUBW-011588 Total <br />, <br />Line Item Account <br />101-41100-43220 <br />101-41500-43220 <br />Line Item Account <br />101-43100-42246 <br />3,041.66 <br />3,041.66 <br />486.37 <br />19.99 <br />506.36 <br />506.36 <br />506.36 <br />4,97433 <br />4,97433 <br />39650 Total: 4,97433 <br />0811- Ramsey County Total: 4,974.33 <br />AP-Check Detail (1/24/2012 - 422 PM) Page 6 <br />
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