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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 llate <br />0811 - Ramsey County Total: <br />1193 - SelectAccount Line Item Account <br />39738 02/03/2012 <br />Inv 006103-122011 <br />Line Item Date Line Item Descrintiou <br />O1/25/2012 December 2011 Participant Fee <br />Inv 006103-122011 Total <br />39738 TotaL• <br />1193 - SelectAccount Total: <br />Total: <br />Line Item Account <br />101-41300-44371 <br />Amount <br />3,978.17 <br />29.28 <br />29.28 <br />29.28 <br />29.28 <br />4,420.29 <br />AP-Check Detail (2/10/2012 - 12:05 PM) Page 3 <br />
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