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4A, Claims and Payroll
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01-10-11-R
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4A, Claims and Payroll
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Check Number Check Date Amount I <br />�R� 121012134 <br />Line Item Date Line Item Descriotion <br />12/27l2010 December 2010 Drinking Water Testing <br />Inv 121012134 Total <br />37977 Total: <br />8032 - Pace Analytical Field Svc Total: <br />PCSI - PC SotuNons, Inc Line Item Account <br />37978 12J29/2010 <br />Inv f03714 <br />Line Item Date Line Item Descrintion <br />12/01/2010 Monthly Hardware Maint. <br />Inv 1037I4 Total <br />37978 TotaL• <br />PCSI - PC Solutions, Inc TotaL <br />2151 - Ramsey Conservation District Line Item Account <br />37979 12l29/2010 <br />Inv 120110AE <br />Line Item Date Line Item Descriotion <br />12/01/2010 Northwestem Escrow <br />l2/01/2010 3250 Katie Escrow <br />12lO1/2010 Erosion Inspection <br />Inv 2201 IOAE Total <br />Line Item Account <br />601-49440-43821 <br />Line Item Account <br />1 0 1-4 1 5 00-44040 <br />Line Item Account <br />101-00000-22000 <br />101-00000-22000 <br />103-41910-43101 <br />� <br />649.50 <br />649.50 <br />2,765.82 <br />2,765.82 <br />1,250.00 <br />1,250.00 <br />1,250.00 <br />1,250.00 <br />� <br />146.33 <br />224.16 <br />1,652.51 <br />2,023.00 <br />37979 Total: <br />2,023.00 <br />2151- Ramsey Conservation District Totat: 2,023.00 <br />0811 - Ramsey County Line Item Account <br />3�980 }2/29/2020 <br />Inv PUBW-OI0758 <br />Line Item Date Line Item Descrivtion Line Item Account <br />12/15/2010 Fuel Sales Tax Markup IOt-43100-42120 69.64 <br />12/ISl20I0 FuelSalesTaxMarknp 601-49440-42120 69.64 <br />IZ/15/2010 FueiSales Tax Markup 604-49550-42120 69.64 <br />12/IS/2010 Fuel Sates Tax Markup 602-49490-42120 69.65 <br />12/15/2010 Fuel Sales Tax Markup 101-45200-42120 69.65 � <br />12/15/2010 Fuel Sales Tax Mazkup 101-42400-42I20 69.65 <br />AP-Check Detail (I!5/2�1 }- 3:44 PM) Page 12 <br />
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