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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:14:03 AM
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1/27/2012 2:48:48 PM
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January 30, 2012 Reg. City Council Meeti
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Check Number Check Date Amount <br />Inv 30624 Total 100.00 <br />39676 Total: 100.00 <br />0189 - Gopher State One-Call, Inc. TotaL• 100.00 <br />0192 - Grainger, Inc Line Item Account <br />39677 O1/20/2012 <br />Inv 9722476372 <br />Line Item Date Line Item Description <br />O1/06/2012 PW Parts <br />Inv 9722476372 Total <br />Inv 9723665494 <br />Line Item Date Line Item Descriptiou <br />O1/06/2012 PW Parts <br />Inv 9723665494 Total <br />39677 TotaL• <br />0192 - Grainger, Inc Total: <br />0320 - Health Partners Line Item Account <br />39678 O1/20/2012 <br />Inv 39438001 <br />Line Item Date Line Item Descrintion <br />01/11/2012 February 2012 Dentallnsurance <br />Inv 39438001 'Iotal <br />39678 Total: <br />0320 - Health Partners Total: <br />0382 - ICMA Retirement 1Yust -106944 Line Item Account 101-00000-21740 <br />39679 D1/20/2012 <br />Inv 01192012-PK <br />Line Item Date Line Item Description <br />O1/19/2012 Klaers ICMAPR#2 <br />Inv 01192012-PK Total <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />101-00000-21738 <br />Line Item Account <br />101-00000-21740 <br />22031 <br />22031 <br />195.91 <br />195.91 <br />416.22 <br />416.22 <br />848.96 <br />848.96 <br />848.96 <br />848.96 <br />587.20 <br />587.20 <br />39679 TotaL• 587.20 <br />AP-Check Detail (1/24/2012 - 4:10 PM) Page 3 <br />
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