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5A, Claims and Payroll
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10/24/2024 10:42:47 AM
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12/9/2011 9:41:43 AM
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December 12, 2011 Reg City Council Meeti
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Check Number Check Date Amount <br />Inv 12072011 <br />Line Item Date Line Item Descrintion Line Item Account <br />12/07/2011 2012 Mennenga Building Official Training 101-42400-44325 200.00 <br />Inv 12072011 Total 200.00 <br />39496 TotaL• <br />UofM - Universily of Minnesota Total: <br />1115 - WSB & Associates, Inc. Line Item Account <br />39497 12/09/2011 <br />Inv 15 <br />Line Item Date Line Item Descrintion <br />O8/17/2011 2010 PMP-July 2011 Prof Srvcs <br />Inv 15 Total <br />Inv 16 <br />Line Item Date Line Item Descrintion <br />11/21/2011 2010 PMP-October 2011 Prof Srvcs <br />Inv 16 Total <br />39497 Total: <br />1115 - WSB & Associates, Inc. Total: <br />0285 - Xcel Energy Line Item Account <br />39498 12/09/2011 <br />Inv 305274918 <br />Line Item Date Line Item Descrintion <br />11/25/2011 November 2011 Utility Bill <br />11/25/2011 November 2011 Utility Bill <br />11/25/2011 November 2011 Utility Bill <br />11/25/2011 November 2011 Utility Bill <br />11/25/2011 November 2011 Utility Bill <br />Inv 305274918 Total <br />39498 Total: <br />0285 - Xcel Energy Total: <br />Total: <br />Line Item Account <br />411-48508-43030 <br />Line Item Account <br />411-48508-43030 <br />Line Item Accowit <br />101-42300-43810 <br />101-43100-43811 <br />101-45200-43810 <br />601-49440-43810 <br />602-49490-43815 <br />200.00 <br />200.00 <br />198.00 <br />198.00 <br />258.00 <br />258.00 <br />456.00 <br />456.00 <br />14.10 <br />1,680.13 <br />594.47 <br />732.23 <br />1,674.49 <br />4,695.42 <br />4,695.42 <br />4,695.42 <br />55,815.54 <br />AP-Check Detail (12/9/2011 - 8:39 AM) Page 10 <br />
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