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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 10:41:09 AM
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11/10/2011 3:03:02 PM
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November 14, 2011 Reg City Council
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Check Number Check Date Amount <br />Inv 4361 <br />Line Item Date Line Item Description Line Item Account <br />11/O1/2011 September/October 2011 Valentine Hills Rental Fees 101-45120-44125 18.00 <br />Inv 4361 Total 18.00 <br />Inv 4362 <br />Line Item Date Line Item Descrintion Line Item Account <br />11J01/2011 September/October 20ll Island Lake Rental Fees 101-45120-44125 63.90 <br />Inv 4362 Total 63.90 <br />39363 Total: <br />0147 - Moundsview Public Schools Total: <br />MUSKA - Muska Lighting, Inc. Line Item Account <br />39364 11/10/2011 <br />Inv 160413 <br />Line Item Date Line Item Description <br />10/31/2011 PW Supplies <br />10/31/2011 PW Supplies <br />10/31/2011 PW Supplies <br />10/31/2011 PW Supplies <br />10/31/2011 PW Supplies <br />Inv 160413 Total <br />39364 TotaL• <br />MUSKA - Muska Lighting, Inc. Total: <br />8032 - Pace Analytical Field Svc Line [tem Account <br />39365 1 U10/2011 <br />Inv 121110069 <br />Line Item Date Line Item Descrintion <br />10/31/2011 October 2011 V✓ater Testing Fees <br />Inv 121110069 TotaT <br />39365 Total: <br />Line Item Account <br />]01-43100-42210 <br />101-45200-42210 <br />601-49440-42210 <br />602-49490-42210 <br />604-49550-42210 <br />Line [tem Account <br />601-49440-43821 <br />81.90 <br />81.90 <br />14.31 <br />1431 <br />1431 <br />14.31 <br />637 <br />63.61 <br />63.61 <br />63.61 <br />712.00 <br />712.00 <br />712.00 <br />8032 - Pace AnalyticaFField Svc Total: 712.00 <br />0509 - Peterson, Fram & Bergman Line Item Account <br />39366 11/10/2011 <br />Inv 10450-92011 <br />Line Item Date Line Item Descrintion Line Item Account <br />AP-Check Detail (11/10/2011 - 1124 AM) Page 7 <br />
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