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4A, Claims & Payroll
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4A, Claims & Payroll
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Last modified
10/24/2024 10:04:13 AM
Creation date
5/21/2010 8:50:29 AM
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Claims & Payroll
General - Type
Claims & Payroll
Date
5/24/2010
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City of Arden H Accounts Payable Printed: OS/20/10 14:20 <br />User: jrueb Check Detail Report - Detail <br />Petty Cash <br />Ramsey County <br />0811 Ramsey County <br />Ck. 36823 OS/20/10 <br />Inv. EMCOM-000778 <br />Line Item Date Line Item Description <br />OS/10/10 911 dispatch services - April 2010 <br />Inv. EMCOM-000778 Total <br />Ck. 36823 Total <br />0811 Ramsey County <br />Ramsey County <br />Richard Alan Productions <br />3459 Richard Alan Productions <br />Ck. 3 6824 OS/20/ 10 <br />Inv. 051210 <br />Line Item Date Line Item Description <br />OS/12/10 Celebrating Arden Hills Music Band <br />Inv. 051210 Total <br />Ck. 36824 Total <br />3459 Richard Alan Productions <br />Richard Alan Productions <br />SelectAccount <br />1193 SelectAccount <br />Ck. 36825 05/20/10 <br />Inv. 006103 <br />Line Item Date Line Item Description <br />OS/19/10 HSA Admin Fees <br />OS/19/10 HSA Admin Fees <br />Inv. 006103 Total <br />Ck. 36825 Total <br />1193 SelectAccount <br />SelectAccount <br />SHI International Corp. <br />1054 SHI International Corp. <br />Ck. 36826 OS/20/10 <br />Inv. B00064503 <br />Line Item Date Line Item Description <br />OS/06/10 Adobe Acrobat Pro <br />OS/06/10 Adobe Acrobat Pro <br />OS/06/10 Adobe Acrobat Pro <br />Inv. B00064503 Total <br />Ck. 36826 Total <br />Line Item Account <br />101-42100-43121 <br />Line Item Account <br />101-45400-42170 <br />Line Item Account <br />101-413 00-443 71 <br />101-413 00-443 71 <br />Line Item Account <br />601-49440-43 080 <br />602-49490-43080 <br />604-49550-43080 <br />Amount <br />89.38 <br />3,002.09 <br />3,002.09 <br />3,002.09 <br />3,002.09 <br />3,002.09 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />27.45 <br />27.45 <br />54.90 <br />54.90 <br />54.90 <br />54.90 <br />86.52 <br />86.52 <br />86.52 <br />259.56 <br />259.56 <br />Page 10 <br />
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