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5A, Claims and Payroll
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04-16-12-SR
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5A, Claims and Payroll
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10/24/2024 11:18:37 AM
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9/28/2012 10:10:11 AM
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Check Number Check Date Amount <br />Inv 04152012 <br />Line Item Date Line Item Description Line Item Account <br />04/15/2012 May 2012 PW Benefits 101-00000-21732 1,067.00 <br />Inv 04152012 Total 1,067.00 <br />40021 Total: <br />0447 - I.U.O.E Loca149 Bene£t Fund-Insurance Total: <br />0390 - INT'L Union Operating Engineers-Union Dues Line Item Account 101-00000-21771 <br />40022 04/OS/2012 <br />Inv 03022012-UD <br />Line Item Date Line Item Description <br />03/02/2012 May 2012 Union Dues <br />Inv 03022012-UD Total <br />40022 Total: <br />0390 - INT'L Union Operating Engineers-Union Dues Total: <br />0916 - Lakes Country Service Coop Line Item Account <br />40023 04/OS/2012 <br />Inv CI073-HA9-52012 <br />Line Item Date Line Item Descrintion <br />03/28/2012 May 2012 Health Insurance <br />Inv CI073-HA9-52012 Total <br />Inv CI073-HB7-52012 <br />Line Item Date Line Item Description <br />03/28/2012 May 2012 Health Insurance <br />Inv CI073-HB7-52012 Total <br />Inv CI073-WOO-52012 <br />Line Item Date Line 14em Descrintion <br />03/28/2012 May 2012 Health Insurance <br />Inv CI073-WOO-52012 Total <br />40023 Total: <br />Line Item Account <br />101-00000-21771 <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 />8,603.00 <br />8,603.00 <br />256.00 <br />256.00 <br />256.00 <br />256.00 <br />5,754.00 <br />5,754.00 <br />881.50 <br />881.50 <br />945.00 <br />945.00 <br />7,580.50 <br />0916 - Lakes Country Service Coo� Total: 7,580.50 <br />5138 - League of MN Ctties Ins. Trust Line Item Account <br />AP-Check Detail (4/13/2012 - 10:05 AM) Page 8 <br />
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