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5A, Claims and Payroll
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02-13-12-R
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5A, Claims and Payroll
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10/24/2024 11:14:33 AM
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6/21/2012 3:06:53 PM
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Check Number Check Date Amount <br />Inv 02022012-CS <br />Line Item Date Line Item Description Line Item Account <br />02/02/2012 CityStaffICMAPR#3 101-00000-21742 1,922.78 <br />Inv 02022012-CS Total 1�922•�g <br />39753 Total: <br />0387 - ICMA Retirement Trust- #302482 Total: <br />0916 - Lakes Country Service Coop Line Item Account <br />39754 02/03/2012 <br />Inv CI073-HA9-0312 <br />Line Item Date Line Item Descrintion <br />O1/26/2012 March 2012 Health Insurance <br />Inv CI073-HA9-0312 Total <br />Inv CI073-HB7-0312 <br />Line Item Date Line Item Descrintion <br />O1/26/2012 March 2012 Health Insurance <br />Inv CI073-HB7-0312 Total <br />Inv CI073-Wo0-0312 <br />Line Item Date Line Item Descrintion <br />O1/26/2012 March 2012 Health Insurance <br />Inv CI073-Wo0-0312 Total <br />39754'Ibtal: <br />0916 - Lakes Country Service Coop TotaL• <br />MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 <br />39755 02/03/2012 <br />Inv 02022012-JF <br />Line Item Date Line Item Descrintion <br />02/02/2012 Frid Child Suppoer PR #3 <br />Inv 02022012-JF Total <br />39755 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 />101-00000-21780 <br />1,922.78 <br />1,922.78 <br />5,343.00 <br />5,343.00 <br />881.50 <br />881.50 <br />945.00 <br />945.00 <br />7,169.50 <br />7,169.50 <br />323.02 <br />323.02 <br />323.02 <br />MNCS - Minnesota Child Support Payment Center Total: 323.02 <br />0752 - Minnesota Taxpayers Assn. Line Item Account <br />AP-Check Detail (2/10/2012 - 1 I:56 AM) Page 5 <br />
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