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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:14:03 AM
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1/27/2012 2:48:48 PM
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January 30, 2012 Reg. City Council Meeti
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Amount <br />Check Number Check Date <br />O1/03/2012 PW Supplies <br />727-49700-42210 85.50 <br />85.50 <br />Inv 14484 Total <br />39662 Total: <br />0237 - McDonald Battery Company Total: <br />ASSM - Metro Cities Line Item Account <br />39663 O1/13/2012 <br />Inv 411 <br />Line Item Date Line Item Descrintion <br />O1/03/2012 2012 Membership Dues <br />Inv 411 Total <br />39663 Total: <br />ASSM - Metro Cities Total: <br />0132 - Minnesota AW WA LIne Item Account <br />39664 O1l13/2012 <br />Inv 01122012-SF <br />Line Item Date Line Item Descrintion <br />01/12/2012 2012 Water Operator School-Freyberger <br />Inv 01122012-SF Total <br />lnv 01122012-TM <br />Line Item Date Line Item Description <br />O1/12/2012 2012 Water Operator School-Mikacevich <br />Inv O l 122012-TM Total <br />39664 TotaL• <br />0132 - Minnesota AWWATotal: <br />0266 - Minnesota Recreation & Park Assn. Line Item Account <br />39665 O1/13/2012 <br />Inv 11032011 <br />Line Item Date Line Item Description <br />11/03/2011 2012 Professional Membership Renewal-Olson <br />Inv 11032011 Total <br />Line Item Account <br />101-41300-44330 <br />Line Item Account <br />601-49440-44325 <br />Line Itein Account <br />601-49440-44325 <br />Line Item Account <br />101-45200-44330 <br />85.50 <br />85.50 <br />4,022.00 <br />4,022.00 <br />4,022.00 <br />4,022.00 <br />175.00 <br />175.00 <br />175.00 <br />175.00 <br />350.00 <br />350.00 <br />249.00 <br />249.00 <br />Page 6 <br />AP-Check Detail (1/24/2012 - 4:15 PM) <br />
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