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5A, Claims and Payroll
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04-16-12-SR
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5A, Claims and Payroll
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10/24/2024 11:18:37 AM
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9/28/2012 10:10:11 AM
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Check Number Check Date Amount <br />1001- Sprint/Nextel IntCrd Line Item Account <br />40034 04/OS/2012 <br />Inv 525888811-052 <br />Line Item Date Line Item Descrintion Line Item Account <br />03/18/2012 March 2012 Council Wireless Cards 101-41100-43210 104.00 <br />Inv 525888811-052 Total 104.00 <br />40034 Total: <br />1001- Sprint/Nextel IntCrd Total: <br />3054 - St. Paul Linoleum & Carpet Company Line Item Account <br />40035 04/OS/2012 <br />Inv 0064122 <br />Line Item Date Line Item Description <br />03/20/2012 Vinyl Flooring-City Hall <br />Inv 0064122 Total <br />Inv 0064123 <br />Line Item Date <br />03/20/2012 <br />fliv 0064123 Total <br />Line Item Description <br />Vinyl Flooring-City Hall <br />40035 Total: <br />3054 - St. Paul Linoleum & Carpet Company TotaL <br />1387 - Standard Insurance Company Line Item Account <br />40036 04/OS/2012 <br />ln� 147490-042012 <br />Line Item Date Line Item Descrintion <br />03/19/2012 April 2012 STD/LTS/Life Insurance <br />Inv 147490-042012 Total <br />40036 Total: <br />Line Item Account <br />101-41940-44010 <br />Line Item Account <br />101-41940-44010 <br />Line Item Account <br />101-00000-21733 <br />104.00 <br />104.00 <br />1,420.00 <br />1,420.00 <br />1,893.00 <br />1,893.00 <br />3,313.00 <br />3,313.00 <br />1,459.78 <br />1,459.78 <br />1,459.78 <br />1387 - Standard Insurance Company Total: 1,459.78 <br />0576 - TimeSaver Off Site Secretarial Line Item Account <br />40037 04/OS/2012 <br />Inv M18931 <br />Line Item Date Line Item Description Line Item Account <br />03/14/2012 03.07.12 Planning Commission Meeting 101-41910-43110 126.25 <br />AP-Check Detail (4/13/2012 - 10:05 AM) Page 12 <br />
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