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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 />40410 07/06/2012 <br />Inv 07052012-MNCS <br />Line Item Date Line Item Description Line Item Account <br />07/OS/2012 PR#14 Deductions 101-00000-21780 323.02 <br />Inv 07052012-MNCS Total 323.02 <br />40410 Total: <br />MNCS - Minnesota Child Support Payment Center TotaL• <br />MNLI - Minnesota Native Landscapes, Inc Line Ltem Account <br />40411 07/06/2012 <br />Inv 7998 <br />Line Item Date Line Item Description <br />06/27/2012 Herbicide Application City Hall <br />Inv 7998 Total <br />40411 Total: <br />MNLI - Minnesota Native Landscapes, Inc Total: <br />0811 - Ramsey County Line Item Account <br />40412 07/06/2012 <br />Inv EMCOM-001939 <br />Line Item Date Line Item Description <br />06/21/2012 June 2012 911 Dispatch <br />Inv EMCOM-001939 Total <br />Inv PUBW-011963 <br />Line Item Date Line Item Descrintion <br />06/13/2012 May 2012 Fuel Purchase <br />Inv PUBW-011963 Total <br />40412 Total: <br />Line Item Account <br />101-41940-44010 <br />Line Item Acwunt <br />101-42150-43121 <br />Line Item Account <br />727-49700-42120 <br />323.02 <br />323.02 <br />215.00 <br />215.00 <br />215.00 <br />215.00 <br />4,101.62 <br />4,101.62 <br />4,263.84 <br />4,263.84 <br />8,365.46 <br />0811 - Ramsey County Total: 8,365.46 <br />7064 - Rotary Club of Arden Hills/Shoreview Line Item Account <br />40413 07/06/2012 <br />Inv 1011 <br />Line Item Date Line Item Description Line Item Account <br />06/30/2012 Q3 2012 Club Dues 701-47300-44330 190.60 <br />Inv 1011 Total 190.60 <br />AP-Check Detail (7/6/2012 - 8:49 AM) Page 9 <br />
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