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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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Checic Number Check Date Amount <br />40381 TotaL• 3,994.96 <br />0811 - Ramsey County TotaL• <br />6225 - Sand Creek Group LTD Line Item Account <br />40382 06/29/2012 <br />Inv 91118 <br />Line Item Date Line Item Descrintion <br />OS/30/2012 2012 Employee Assistance Program Renewal <br />Inv 91118 Total <br />40382 Total: <br />6225 - Sand Creek Group LTD Total: <br />0823 - Scherbel, David Line Item Account <br />0 06/29/2012 <br />Inv 06272012-DS <br />Line Item Date Line Item Descrintion <br />06/27/2012 Jwie 2012 Expense Reimbursement <br />Inv 06272012-DS Total <br />0 Total: <br />0823 - Scherbel, David Total: <br />1193 - SelectAccount Line Item Account <br />40383 06/29/2012 <br />Inv 889011 <br />Line Item Date Line Item Description <br />06/02/2012 June 2012 ParticipantFee <br />Inv 889011 Total <br />40383 Total: <br />Line Item Account <br />101-41300-44371 <br />Line Item Account <br />101-41910-43310 <br />Line Item Account <br />101-41300-44371 <br />3,994.96 <br />2,400.00 <br />2,400.00 <br />2,400.00 <br />2,400.00 <br />20.54 <br />20.54 <br />20.54 <br />20.54 <br />25.62 <br />25.62 <br />25.62 <br />1193 - SelectAccount TotaL• 25.62 <br />LACI - Sports Unlimited Line Item Account <br />40384 06/29/2012 <br />Inv 06152012 <br />Line Item Date Line Item Description Line Item Account <br />06/15/2012 Cheerleading Camp 2012 101-45120-43070 180.00 <br />AP-Check Detail (7/6/2012 - 8:33 AM) Page 9 <br />
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