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5A, Claims & Payroll
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01-09-12-R
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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 />39612 TotaL• <br />0387 - ICMA Retlrement Trust- #302482 TotaL• <br />0916 - Lakes Country Service Coop Line Item Account <br />39G13 01/06/2012 <br />Inv CI073HA9022012 <br />Line Item Date Line Item Description <br />12/28/2011 February 2012 Health Insurance <br />Inv CI073HA9022012 Total <br />Inv CI073HB7022012 <br />Line Item Date Line Item Description <br />12/28/2011 February 2012 Health Insurance <br />Inv CI073HB7022012 Total <br />Inv CI073W00022012 <br />Line Item Date Line Item Descrintion <br />12/28/2011 February 2012 Health Insurance <br />Inv CI073 W00022012 Total <br />39613 Total: <br />0916 - Lakes Country Service Coop Total: <br />UB*00046 - Meadows, Sean Line Item Account <br />39614 O1/06/2012 <br />Inv <br />Line Item Date Line Item Descrintion <br />01/OS/2012 Refund Check <br />Inv Total <br />39614 Total: <br />Line Item Account <br />101-00000-21730 <br />Line Item Account <br />101-00000-21730 <br />Line Item Account <br />101-00000-21730 <br />Line Item Account <br />601-00000-20200 <br />1,955.70 <br />1,955.70 <br />5,754.00 <br />5,754.00 <br />881.50 <br />881.50 <br />472.50 <br />472.50 <br />7,108.00 <br />7,108.00 <br />7.55 <br />7.55 <br />7.55 <br />UB*00046 - Meadows, Sean Total: 7.55 <br />2199 - Minnesota AW WA Line Item Account <br />39615 O1/O6/2012 <br />Inv 01062012 <br />Line Item Date Line Item Description Line Item Account <br />O1/06/2012 2012 Water Operator School-Nowlan 601-49440-44325 175.00 <br />AP-Check Detail (1/6/2012 - 10:54 AM) Page 3 <br />
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