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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 />0382 - ICMA Retirement Trust -106944 Total: 587.20 <br />0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 <br />39680 O1/20/2012 <br />Inv 01192012-CH <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/19/2012 ICMA City Staff PR#2 101-00000-21742 1,932,26 <br />Inv 01192012-CH Total 1,932.26 <br />39680 Total: <br />0387 - ICMA Retlrement Trust- #302482 Total: <br />7056 - Master Electric Co. Inc. Line Item Account <br />39681 O1/20/2012 <br />Inv 84756 <br />Line Item Date Line Item Descrintion <br />O1/02/2012 City Hall Electrical Services <br />Inv 84756 Total <br />39681 Total: <br />7056 - Master Electric Co. Inc. Total: <br />MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 <br />39682 O1/20/2012 <br />Inv 01192012-JF <br />Line Item Date Line Item Descrintion <br />01/19/2012 Frid Child Support PR#2 <br />Inv 01192012-7F Total <br />39682 Total: <br />MNCS - Minnesota Child Support Payment Center Total: <br />0261- Minnesota GFOA Line Item Account <br />39683 O1/20/2012 <br />Inv 01182012-AB <br />Line Item Account <br />101-41940-44010 <br />Line Item Account <br />101-00000-21780 <br />1,932.26 <br />1,932.26 <br />271.63 <br />271.63 <br />271.63 <br />271.63 <br />323.02 <br />323.02 <br />323.02 <br />323.02 <br />Line Item Date Line Item Description Line Item Account <br />01/18/2012 2012 Membership Dues-Bertrand 101-41500-44330 60.00 <br />Inv 01182012-AB Total 60.00 <br />AP-Check Detail (1/24/2012 - 4:10 PM) Page 4 <br />
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