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5A, Claims & Payroll
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05-14-12-R
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5A, Claims & Payroll
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10/24/2024 11:19:44 AM
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9/28/2012 11:58:03 AM
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Check Number Check Date Amount <br />0319 - City of Roseville Total: <br />4889 - Community Footworks Line Item Account <br />40167 OS/10/2012 <br />Inv 1010 <br />Line Item Date Line Item Descrintion <br />OS/03/2012 May 2012 Foot Clinic <br />Inv 1010 Total <br />40167 TotaL• <br />4889 - Community Footworks TotaL• <br />HYMT - Dakota Supply Group, Inc. Line Item Account <br />40168 OS/10/2012 <br />Inv 7321196 <br />Line Item Date Line Item Descrintion <br />OS/03/2012 PW Water Supplies <br />Inv 7321196 Total <br />40168 Total: <br />AYMT - Dakota Supply Group, Inc. Total: <br />1785 - EcoEnvelopes Line Item Account <br />40169 OS/10/2012 <br />Inv 1173 <br />Line Item Date Line Item Description <br />04/23/2012 Q1 Billing 2012 UB Processing Charges <br />04/23/2012 Q1 Billing 2012 UB Processing Charges <br />04/23/2012 Q1 Billing 2012 UB Processing Charges <br />Inv 1173 Total <br />40169 Total: <br />Line Item Account <br />101-45120-43070 <br />Line Item Account <br />602-49490-42400 <br />Line Item Account <br />601-49440-43222 <br />G02-49490-43222 <br />604-49550-43222 <br />1,723.43 <br />353.60 <br />353.60 <br />353.60 <br />353.60 <br />922.42 <br />922.42 <br />922.42 <br />922.42 <br />96.92 <br />96.92 <br />96.93 <br />290.77 <br />290.77 <br />1785 - EcoEnvelopes TotaL• 290.77 <br />0339 - Ferguson Waterworks Line Item Account <br />40170 OS/10/2012 <br />Inv 501360128.001 <br />Line Item Date Line Item Description Line Item Account <br />04/26/2012 PW Supplies 601-49440-42245 381.64 <br />Inv S01360128.001 Total 381.64 <br />AP-Check Detail (5/9/2012 - 4:07 PM) Page 3 <br />
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