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4A, Claims and Payroll
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10/24/2024 10:35:05 AM
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6/13/2011 4:43:31 PM
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June 13, 2011 Reg City Council Meeting
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Check �Tumber Check Date Amount <br />U382 - ICMA Rekirement'IYust -105944 I61-OOOOQ-21740 <br />35662 06110/2Qll <br />Inv 06082011 558.68 <br />38662 Tatal: 555,6$ <br />0382 - ICMA Retirement Trust - 1d6944 Total: <br />0387 - ICMA Retirement TYust- #3024$2 1Q1-00000-21742 <br />38663 06110/2all <br />Inv 06Q82011 <br />38663 Total: <br />0387 - ICMA Retirement Trust- #3Q2482 Total: <br />0390 - INT'L Union Operafing Enginccrs-Union Dues 141-UODUO-2177i <br />386&4 06110/2Q11 <br />inv U6032011 <br />386b4 Total: <br />0390 -1NT'L Union OperaHng Engineers-Union Dues Total: <br />JO►iC - Johnson Contrvls <br />38665 0G/1012Q1I <br />[n� 1105277196 <br />38665 Totai: <br />JQHC - Johnsqn Controls Total: <br />5138 - League of MN Cities Ins. Trast <br />386GG OG/1U1201[ <br />Inv 00012011 <br />38666 TotaL• <br />5138 - League of 11�N Cities ins. Trust Tvtal: <br />5049 - Little Falls Machine, Inc <br />38G67 06/10/2011 <br />Inv 00047331 <br />38667 Tota[: <br />558.68 <br />2,052.03 <br />2,052.03 <br />2,052.03 <br />252.00 <br />252.OQ <br />2sz.aa <br />b54,00 <br />b54.0U <br />654.00 <br />325.88 <br />325.88 <br />325.88 <br />341.04 <br />34l .04 <br />5099 - Little Falls Machine, Inc Total: 3'� Z•fl'� <br />0778 - MCFDA <br />38668 06/10/2011 <br />AP-Check Detail (6114/20l 3- 8:25 AM) Page R <br />
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