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5A, Claims & Payroll
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01-09-12-R
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5A, Claims & Payroll
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Last modified
10/24/2024 11:13:46 AM
Creation date
1/9/2012 8:42:08 AM
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Claims & Payroll
General - Type
Claims & Payroll
Category
Claims & Payroll
Date
1/9/2012
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Check Number Check Date Amount <br />Inv 01062012 Total ] 75.00 <br />Inv 01062012-JF <br />Line Item Date Line Item Descrintion Line Item Account <br />01/06/2012 2012 Water Operator Schoo]-Frid 601-49440-44325 175.00 <br />Inv 01062012-JF Total 175.00 <br />39615 Total: <br />2199 - Minnesota AW WA TotaL• <br />MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 <br />39616 O1/06/2012 <br />Inv 01052012-JF <br />Line Item Date Line Item Description <br />O1/OS/2012 Frid Child Support Payment PR #I <br />Inv 01052012-JF Total <br />39616 Total: <br />MNCS - Minnesota Child Support Payment Center Total: <br />0422 - Minnesota Pollution Control Agency Line Item Account <br />39617 O1/06/2012 <br />Inv 01062012 <br />Line Item Date Line Item Descrintion <br />O1/06/2012 Nowlan Collection System Operators Conference 2012 <br />Inv 010G2012 Total <br />39G17 Total: <br />0422 - Minnesota Pollution Control Agency Total: <br />0435 - SAM's Club Line Item Account <br />39618 O1/06/2012 <br />Inv 01062012-Sams <br />Line Item Date Line Item Descrintion <br />O1/06/2012 2012 Membership Dues <br />Inv 01062012-Sams Total <br />39618 TotaL• <br />Line Item Account <br />101-00000-21780 <br />Line Item Account <br />602-49490-44325 <br />Line Item Account <br />101-41300-44330 <br />350.00 <br />350.00 <br />323.02 <br />323.02 <br />323.02 <br />323.02 <br />325.00 <br />325.00 <br />325.00 <br />325.00 <br />70.00 <br />70.00 <br />70.00 <br />AP-Check Detail (1/6/2012 - 10:54 AM) Page 4 <br />
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