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5A, Claims and Payroll
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10/24/2024 11:21:59 AM
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6/11/2012 8:52:44 AM
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June 11, 2012 Reg City Council Meeting
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Check Number Check Date Amount <br />[nv 4610 Total 33.75 <br />Inv 4611 <br />Line Item Date Line Item Descrintion Line Item Account <br />06/Ol/2012 April-May School Rental Fees-Drama Class 101-45120-44125 60.00 <br />Inv 4611 Total 60.00 <br />Inv 4612 <br />Line Item Date Line Item Descriotion Line Item Account <br />06/O1/2012 April-May School Rental Fees-Art Class 101-45120-44125 60.00 <br />Inv 4612 Total 60.00 <br />Inv 4613 <br />Line Item Date Line Item Descriotion Line Item Account <br />06/O1/2012 April-May School Rental Fees-Drama Camp 101-45120-44125 69.75 <br />Inv 4613 Total 69.75 <br />Inv 4614 <br />Line Item Date Line Item Descrintion Line Item Account <br />06/Ol/2012 April-May School Rental Fees-Clay Play IO1-45120-44125 48.00 <br />Inv 4614 Total 4g�� <br />40299 Total: <br />0147 - Moundsview Public Schools Total: <br />8032 - Pace Analytical Fleld Svc L[ne Item Account <br />40300 06/07/2012 <br />Inv 121206012 <br />Line Item Date Line Item Descrintion <br />06/OS/2012 May 2012 Water Testing Fees <br />Inv 121206012 Total <br />40300 Total: <br />Line Item Account <br />601-49440-43821 <br />355.20 <br />355.20 <br />598.70 <br />598.70 <br />598.70 <br />8032 - Pace Analyticsl Field Svc Total: 598.70 <br />08ll - Ramaey County Line Item Account <br />40301 06/07/2012 <br />Inv EMCOM-001883 <br />Line Item Date Line [tem Descriution Line Item Account <br />OS/25/2012 May2012911 Dispatch 101-42150-43121 4,101.62 <br />Inv EMCOM-001883 Total 4,101.62 <br />AP-Check Detail (6!8/2012 - 9:06 AM) Page 5 <br />
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