10-10-2022 City Council Packet - Laserfiche WebLink

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Check Number Check Date Amount 09/16/2022 Life Insurance Premiums 09/16/2022 Life Insurance Premiums 09/16/2022 Life Insurance Premiums 09/16/2022 Life Insurance Premiums 09/16/2022 Disability Insurance Premiums 09/16/2022 Disability Insurance Premiums 09/16/2022 Life Insurance Premiums 09/16/2022 Disability Insurance Premiums Inv October 2022 Total 117356 Total: 1840 - Standard Insurance Company Total: 635 - Star Tribune Line Item Account 117357 10/10/2022 Inv 3426484 Line Item Date Line Item Description 09/18/2022 Newspaper Subscription (10/6/2022 - 4/6/2023) Inv 3426484 Total 117357 Total: 635 - Star Tribune Total: 1761 - T-Mobile USA Inc Line Item Account 117358 10/10/2022 Inv September 2022 Line Item Date Line Item Description 09/23/2022 Cell Phone/Wi-Fi Service 09/23/2022 Cell Phone/Wi-Fi Service 09/23/2022 Cell Phone/Wi-Fi Service 09/23/2022 Cell Phone/Wi-Fi Service 09/23/2022 Cell Phone/Wi-Fi Service 09/23/2022 Cell Phone/Wi-Fi Service 09/23/2022 Cell Phone/Wi-Fi Service Inv September 2022 Total 117358 Total: 1761- T-Mobile USA Inc Total: 671 - Trans Union LLC Line Item Account 117359 10/10/2022 Inv 09205615 Line Item Date Line Item Description 101-461-4133-000 101-407-4133-000 101-430-4133-000 602-495-4133-000 101-431-4133-000 101-450-4133-000 101-000-3730-000 101-421-4133-000 Line Item Account 101-432-4410-503 Line Item Account 602-495-4321-000 202-451-4321-000 101-430-4321-000 101-461-4321-000 101-450-4321-000 101-422-4321-000 601-494-4321-000 Line Item Account 0.38 3.25 7.68 3.48 35.98 92.26 -0.66 45.91 2,658.75 2,658.75 2,658.75 141.60 141.60 141.60 141.60 132.47 28.95 92.34 28.95 50.08 179.58 132.46 644.83 644.83 644.83 AP -Check Detail (10/5/2022 - 1:16 PM) Page 33