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5A, Claims & Payroll
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5A, Claims & Payroll
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Last modified
10/24/2024 11:13:46 AM
Creation date
1/9/2012 8:42:08 AM
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Claims & Payroll
General - Type
Claims & Payroll
Category
Claims & Payroll
Date
1/9/2012
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Check Number Check Date Amount <br />39586 Total: <br />8547 - Hill Capital Strategies, Inc. Total: <br />7034 - Hotsy Equipment of Minnesota Line Item Account <br />39587 12/29/2011 <br />Inv 39173 <br />Line Item Date Line ltem Description <br />12/19/2011 Sanitary Sewer Cleaning Materials <br />Inv 39173 Total <br />39587 Total: <br />7034 - Hotsy Equipment of Minnesota Total: <br />JOHC - Johnson Controls Line Item Account <br />39588 12/29/2011 <br />Inv 1-4372550336 <br />Line Item Date Line Item Descrintion <br />12/16/2011 City Hall Boiler Repair <br />Inv 1-4372550336 Total <br />39588 Total: <br />JOHC - Johnson Controls Total: <br />8081 - Kimley-Horn and Associates, Inc Line Item Account <br />39589 12/29/20ll <br />Inv 4661877 <br />Line Item Date Line Item Description <br />11/30/2011 Services Thru 11/30/11 EL,A LOMR Preparation <br />Inv 4661877 Total <br />39589 Total: <br />Line Item Accoimt <br />602-49490-42245 <br />Line Item Account <br />101-41940-44010 <br />Line Item Account <br />227-48208-43030 <br />3,600.00 <br />3,600.00 <br />4,271.71 <br />4,271.71 <br />4,271.71 <br />4,271.71 <br />1,435.60 <br />1,435.60 <br />1,435.60 <br />1,435.60 <br />6,073.80 <br />6,073.80 <br />6,073.80 <br />8081 - Kimley-Horn and Associates, Inc TotaL• 6,073.80 <br />0916 - Lakes Country Service Coop Line Item Account <br />39590 12/29/2011 <br />Inv 12152011 <br />Line Item Date Line Item Descrintion Line Item Account <br />12/15/2011 2012 Membership Dues 101-41300-44330 117.00 <br />AP-Check Detail (1/6/2012 - 9:50 AM) Page 8 <br />
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