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4A, Claims & Payroll
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09-13-10-R
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4A, Claims & Payroll
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Last modified
10/24/2024 10:14:31 AM
Creation date
9/20/2010 10:42:14 AM
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Claims & Payroll
General - Type
Claims & Payroll
Date
9/13/2010
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Check Number Check Date Amount <br />37384 09/09/2010 <br />Inv 090910 <br />Line Item Date Line Item Description Line Item Account <br />09/09/2010 Membership dues 101-41300-44330 35.00 <br />09/09/2010 Membership dues 101-41500-44330 35.00 <br />Inv 090910 Total 70.00 <br />37384 Total <br />0778 - MCFOA Total: <br />0600 - Minnesota NCPERS Life Insurance Line Item Account 101-00000-21734 <br />3 73 85 09/09/2010 <br />Inv 3158910 <br />Line Item Date Line Item Description <br />08/23/2010 Life Insurance <br />Inv 3158910 Total <br />37385 Total: <br />0600 - Minnesota NCPERS Life Insurance Total: <br />6252 - Office Depot Line Item Account <br />37386 09/09/2010 <br />Inv 1242242587 <br />Line Item Date Line Item Description <br />08/06/2010 rec. supplies <br />Inv 1242242587 Total <br />37386 Total: <br />Line Item Account <br />101-00000-21734 <br />Line Item Account <br />101-45120-42170 <br />70.00 <br />70.00 <br />64.00 <br />64.00 <br />64.00 <br />64.00 <br />28.33 <br />28.33 <br />28.33 <br />6252 - Of�ce Depot Total: 28.33 <br />0509 - Peterson, Fram & Bergman Line Item Account <br />37387 09/09/2010 <br />Inv 6-10450 <br />Line Item Date Line Item Description Line Item Account <br />06/30/2010 Pool Encorachment - 1330 Indian Oaks Cir 101-42400-43040 87.50 <br />06/30/2010 2006 PMP 411-48501-43040 426.00 <br />06/30/2010 Ramsey County Dist. Inspection Agreement 101-41910-43040 195.77 <br />06/30/2010 Lexington Ave Project 227-48306-43040 108.00 <br />06/30/2010 Admin-P&Z 101-41910-43040 300.00 <br />06/30/2010 Admin-Admin 101-41300-43040 796.75 <br />06/30/2010 Admin-Parks 1 O 1-45200-43040 84.00 <br />06/30/2010 Admin-TCAAP 229-41600-43041 228.00 <br />AP-Check Detail (9/9/2010 - 4:11 PM) Page 2 <br />
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