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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:40:20 AM
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9/23/2011 3:59:59 PM
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Sept 26, 2011 Reg City Council Meeting
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Check 1�'umber Check Date Amount <br />Inv 116697 Total 19.12 <br />Inv 324726 <br />L,ine Item Date Line Item Descriotion Line Item Account <br />D8/2612011 PW Vehic[e Repair 10[-�131U0-A4044 479.78 <br />D8/2612D11 PW VehicEe Repair ID1-452DD-44044 479.78 <br />D8/26120I i PW Vehicle Repair 6DI-49440-�4044 R79.78 <br />D8/2612011 PW VehicEe Repair b02-�9490-44040 �479.78 <br />08/26120I1 PW Vehicle Repair b04-49550-44044 213.24 <br />Inv 324726 Total 2,132,36 <br />39134 Total: <br />0731- MIDWAY FORD Total: <br />MIYCS - Mi�nesota Child Suppart PaymenE Center I,ine item Account 101-pp00U-21780 <br />39135 09116/2Q11 <br />Tnv 09�42DI[-MNCS <br />Line Item Date Line item Description <br />09/14/20l 1 PR #19 Frid Child Support <br />Inv 091420ll-MPiC5 Total <br />39135 Total: <br />iVIlVCS - Minnesota Child Supgort Payment Center Total: <br />6349 -1Vosek, Mary Line IEem Account <br />3913G 09/1612Q11 <br />Inv 09152Q11-MN <br />Line Item Date Line Item ]aescrintion <br />09115/2Qlf August & September 20l l Arden Hills Notes <br />Inv 09152011-MN Total <br />39136 TotaE: <br />Line Itecn Account <br />10 i-00000-2178U <br />Linc Item Account <br />101-41100-43540 <br />2,15[.48 <br />2,I5 E .48 <br />553.76 <br />553.7b <br />553.7b <br />553.7b <br />260.00 <br />260.U0 <br />260.00 <br />6349 - Nosek, Mary'£otal: 2GO.OQ <br />6252 - bffice Depot T.,ine Item Aecount <br />39137 49/15/2011 <br />Inv 138i3l0[99 <br />Line Item Date Line Item Descriotion Line Item Account <br />�8/24/2011 Of�ice Supplies 101-41500-42010 41.65 <br />Inv 13 S 1310199 Total 4l .65 <br />AP-Check Detail {9/23/2Q1I - 9:22 AM) Page 11 <br />
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