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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:21:59 AM
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6/11/2012 8:52:44 AM
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June 11, 2012 Reg City Council Meeting
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Check Number Check Date Amount <br />Inv 461 <br />Line Item Date Line Item Descriotion Line Item Account <br />OS/22/2012 05.21.2012 Council Work Session 101-41100-44325 136.43 <br />Inv 461 Total 136.43 <br />40272 Total: <br />5055 - Green Mill Total: <br />0320 - Health Partners Line Item Account <br />40273 06lO1/2012 <br />Inv 40351516 <br />Line Item Date Line Item Descrintion <br />OS/08/2012 June 2012 DentalInsurance <br />Inv 40351516 Total <br />40273 Total: <br />0320 - Health Partners Total: <br />HEPC - Hewlett Packard Company Line Item Account <br />40274 06/Ol/2012 <br />Inv 51250652 <br />Line Item Date Line Item Descriotion <br />OS/18/2012 City Planner Compucer <br />Inv 51250652 Total <br />40274 TotaL• <br />HEPC - Hewlett Packxrd Company Total: <br />8050 - International InsHtute of Municipal Clerks Line Item Account <br />40276 06/0112012 <br />Inv 05.15.2012 <br />Line Item Date Line Item Descriotion <br />OS/15/2012 2012 Membership Dues <br />Inv 05.15.2012 Total <br />40276 Total: <br />Line Item Account <br />101-00000-21738 <br />Line Item Account <br />408-48100-45700 <br />Line Item Account <br />101-41500-44330 <br />136.43 <br />136.43 <br />848.96 <br />848.96 <br />848.96 <br />848.96 <br />646.44 <br />646.44 <br />646.44 <br />646.44 <br />235.00 <br />235.00 <br />235.00 <br />8050 - Internatlonal InsNtute of Municipal Clerks Total: 235.00 <br />AP-Check Detail (6/8/2012 - 9:04 AM) Page 2 <br />
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