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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:21:59 AM
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6/11/2012 8:52:44 AM
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June 11, 2012 Reg City Council Meeting
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Check Number Check Date Amount <br />Inv 06152012 <br />Line Item Date Line Item Descrivtion Line Item Account <br />06/OS/2012 July 2012 PW Benefits 101-00000-21732 1,067.00 <br />Inv 06152012 Total 1,067.00 <br />40297 Total: <br />0447 - I.U.O.E Local 49 Benefit Fund-Insarance Total: <br />2249 - Maurer, Terry Line Item Account <br />0 06I07/2012 <br />Inv 06042012-TM <br />Line Item Date Line Item Descriution <br />06/04/2012 April-May 2012 Mileage Reimbursement <br />[nv 06042012-TM Total <br />0 TotaL' <br />2249 - Maurer, Terry Total: <br />3371 - Midwest TesNng LLC Line Item Account <br />40298 06/07/2012 <br />Inv 2398 <br />Line Item Date Line Item Descria6on <br />OS/23/2012 Water Meter Services <br />Inv 2398 Total <br />40298 Total: <br />Line Item Account <br />727-49700-43310 <br />Line Item Account <br />601-49440-42245 <br />8,603.00 <br />8,603.00 <br />339.11 <br />339.11 <br />339.11 <br />339.11 <br />720.00 <br />720.00 <br />720.00 <br />3371- Midwest TesHng LLC Total: 720•� <br />0147 - Moundsview Public Schools Line Item Account <br />40299 06/07/2012 <br />In� 4479 <br />Line Item Dato Line Item Descrintion Line Item Account <br />03/02/2012 January-Febuary School Rental Fee-Basketball 101-45120-44125 83.70 <br />Inv 4479 Total 83.70 <br />Inv 4610 <br />Line Item Date Line Item Descriotion Line Item Account <br />06/01/2012 April-May School Rental Fees-BasebalUSoccer 101-45120-44125 33.75 <br />AP-Check Detail (6/8/2012 - 9:06 AM) Page 4 <br />
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