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5A, Claims and Payroll
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07-09-12-R
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5A, Claims and Payroll
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10/24/2024 11:24:07 AM
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8/15/2012 1:09:14 PM
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Check Number Check Date Amount <br />Inv 521512 <br />Line Item Date Line Item Description Line Item Account <br />06/02/2012 Postage Supplies 101-41500-42010 262.62 <br />Inv 521512 Total 262•GZ <br />40379 TotaL• <br />0383 - Pitney Bowes Inc Total: <br />1208 - Premium Waters, Inc Line Item Account <br />40380 06/29/2012 <br />Inv 610207-OS-12 <br />Line Item Date Line Item Descrintion <br />OS/31/2012 CH Supplies <br />Inv 610207-OS-12 Total <br />Inv 613317-OS-12 <br />Line Item Date Line Item Description <br />OS/31/2012 CH Supplies <br />Inv 613317-OS-12 Total <br />40380 Total: <br />1208 - Premium Waters, Inc Total: <br />0811 - Ramsey County Line Item Account <br />40381 06/29/2012 <br />Inv EMCOM-001949 <br />Line Item Date Line Item Descrintion <br />06/21/2012 June 2012 Fleet Support Fee <br />Inv EMCOM-001949 Total <br />Inv PRRLG-000984 <br />Line Item Date Line Item Description <br />06/O1/2012 2011 Audit Docs-Overlapping Debt & Roll of Major Taxpayers <br />Inv PRRLG-000984 Total <br />Inv PRRRV-000513 <br />Line Item Date Line Item Descriution <br />06/07/2012 Q2 2012 Election Contract <br />Inv PRRRV-000513 Total <br />Line ItemAccount <br />101-41940-42010 <br />Line Item Account <br />101-41940-42010 <br />Line Item Account <br />101-42300-44330 <br />Line Item Account <br />101-41500-44390 <br />Line Item Account <br />101-41410-43100 <br />262.62 <br />262.62 <br />72.40 <br />72.40 <br />5938 <br />5938 <br />131.78 <br />131.78 <br />24.96 <br />24.96 <br />95.00 <br />95.00 <br />3,875.00 <br />3,875.00 <br />AP-Check Detail (7/6/2012 - 833 AM) Page 8 <br />
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