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4A, Claims and Payroll
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10/24/2024 10:39:53 AM
Creation date
9/9/2011 3:42:40 PM
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Reg City Council Meeting - Sept 12, 2011
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Check Number Check Date Amount <br />Inv CI073-WOO-iDll <br />Line Item Date Line Item Descriqtion Line Item Account <br />08/29/20IE October2Dll �Iealthinsurance i01-UD00�-21730 1,368.00 <br />InvCIU73-WOO-IUII Total 1,368.Q0 <br />39064 Tocal: <br />691b - Lakes Country 5er�ice Coop Total: <br />MNCS - Minnesata Child Support Paynnent Center Line Item Accaunt 101-60006-21780 <br />39070 09/02/2011 <br />Inv 69d12011 <br />Line ltem Date Line Ttem T�escriotion <br />09/62120ll lst Payroll Sept, 2011 <br />Inv 09012011 Total <br />39070 Total: <br />MNCS - Minnesota Child Support Payment Center Total: <br />0762 - Modern Fence & Construction, Ine. Line [tem Account <br />39D71 09/02/241 I <br />Inv <br />Line Item Date Line Item Descrintion <br />08/25/2G1 E Perry Park Backstop Repair <br />Inv Total <br />39071 Total: <br />0762 - Modern Fence & ConstrucHon, Inc. Total: <br />5374 - Natural 9hore Technolagies Li�e Item Account <br />39D72 09102/2Q1I <br />Iav 08292011 <br />Line Item Data Line Item Descriotion <br />08/29/2011 Indian Oaks Pond Maintenanca Pmt #2 <br />Inv 08292D11 Total <br />34072 Total <br />Line Item Account <br />10I-00000-217$0 <br />Line Item Account <br />101-452Q0-42236 <br />Lme Ttem Account <br />4[1-485[$-4590d <br />6,977.00 <br />6,977.00 <br />553.76 <br />553.76 <br />553.76 <br />553.7G <br />2,925.00 <br />2,925.00 <br />2,s2s.oa <br />2,925.00 <br />1,879.00 <br />1,879,00 <br />E,879.D0 <br />8374 - lYatural Shore'I'echnalogies Tatai: 1,879.U0 <br />AP-Check Detail (91912011 - 9:53 AM) Page 4 <br />
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