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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 />39458 Total: 75.00 <br />8090 - KDV Wealth Mangement, LLC Total: 75.00 <br />5138 - League of MN Cities Ins. Trust Line Item Account <br />39459 12/02/2011 <br />Inv 21369-2 <br />Line Item Date Line Item Description Line Item Account <br />ll/22/2011 ' Work Comp Audit 2010 101-41410-41510 70.00 <br />Inv 21369-2 Total 70.00 <br />39459 Total: <br />5138 - League of MN Cities Ins. Trust'PotaL• <br />0230 - MTI Distributing Co. Line Item Account <br />39460 12/02/2011 <br />lnv 821699-00 <br />Line Item Date Line Item Descrintion <br />11/28/2011 PW Supplies <br />11/28/2011 PW Supplies <br />11/28/2011 PW Supplies <br />ll/28/2011 PW Supplies <br />11/28/2011 PW Supplies <br />Inv 821699-00 Total <br />394G0 Total: <br />0230 - MTI Distributing Co. Total: <br />6252 - OfCce Depot Line Item Account <br />39461 12/02/2011 <br />Inv 1412954129 <br />Line Item Date Line Item De§crintion <br />11/18/2011 Office Supplies <br />Inv 1412954129 Total <br />70.00 <br />70.00 <br />Line Item Account <br />]01-43100-42210 <br />101-45200-42210 <br />60t-49440-42210 <br />602-49490-42210 <br />604-49550-42210 <br />Line Item Account <br />101-41500-42010 <br />10.02 <br />10.02 <br />10.02 <br />10.02 <br />4.45 <br />44.53 <br />44.53 <br />44.53 <br />170.94 <br />170.94 <br />39461 Total: 170.94 <br />6252 - Offlce Depot TotaL• 170.94 <br />0530 - Olson, Michelle Line Item Account <br />39462 12/02/2011 <br />AP-Check Detail (12/8/2011 - 4:05 PM) Page 6 <br />
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