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5A, Claims and Payroll
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02-13-12-R
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5A, Claims and Payroll
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10/24/2024 11:14:33 AM
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6/21/2012 3:06:53 PM
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Check Number Check Date Amount <br />39803 TotaL' <br />5138 - League of MN Cities Ins. Trust Total: <br />0243 - Met Council Environ. Service-Waste Water Line Item Account <br />39804 02/10/2012 <br />Inv 0000981209 <br />Line Item Date Line Item Descriution <br />02/02/2012 Waste Water Service Charges March 2012 <br />Inv 0000981209 Total <br />39804 Total: <br />0243 - Met Council Environ. Service-Waste Water Total: <br />0811 - Ramsey County Line Item Account <br />39805 02/10/2012 <br />Inv SHRFL-001110 <br />Line Item Date Line Item Descrintion <br />02/02/2012 Fenruary 2012 RC Sheriff <br />Inv SHRFL-001110 Total <br />39805 Total: <br />0811 - Ramsey County Total: <br />Total: <br />Line Item Account <br />602-49490-43850 <br />Line Item Account <br />101-42100-43 l20 <br />37,395.00 <br />37,395.00 <br />55,483.62 <br />55,483.62 <br />55,483.62 <br />55,483.62 <br />81,304.61 <br />81,304.61 <br />81,304.61 <br />81,304.61 <br />174,183.23 <br />AP-Check Detail (2/10/2012 - 11:56 AM) Page 2 <br />
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