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5A, Claims and Payroll
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02-13-12-R
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5A, Claims and Payroll
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10/24/2024 11:14:33 AM
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6/21/2012 3:06:53 PM
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Check Number Check Date Amount <br />39756 02/03/2012 <br />Inv 01252012 <br />Line Item Date Line Item Description Line Item Account <br />01/25/2012 2012 Membership Dues 101-41500-44330 150.00 <br />Inv 01252012 Total 150.00 <br />39756 Total: <br />0752 - Minnesota Taxpayers Assn. Total: <br />7099 - Mobile Mini, Inc. Line Item Account <br />39757 02/03/2012 <br />Inv 151044917 <br />Line Item Date L,ine Item Description <br />O1/23/2012 Warming House Rental Fee February 2012 <br />Inv 151044917 Total <br />39757 Total: <br />7099 - Mobile Mini, Inc. Total: <br />1110 - Pitney Bowes Line Item Account <br />39758 02/03/2012 <br />Inv 01232012 <br />Line Item Date Line Item Descrintion <br />O1/23/2012 January 2012 Postage <br />Inv 01232012 Total <br />39758 Total: <br />1110 - Pitney Bowes Total: <br />1239 - Rieke, Lia Line Item Account <br />39759 02/03/2012 <br />Inv 01302012 <br />Line Item Date p Line Item Description <br />O1/30/2012 Winter Wonderland Reimbursement <br />Inv 01302012 Total <br />Line Item Accoimt <br />101-45200-44150 <br />Line Item Account <br />101-41500-43220 <br />Line Item Account <br />101-45120-34790 <br />150.00 <br />150.00 <br />406.90 <br />406.90 <br />406.90 <br />406.90 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />36.00 <br />36.00 <br />39759 Total: 36.00 <br />1239 - Rieke, Lia Total: 36.00 <br />AP-Check Detail (2/10/2012 - 11:56 AM) Page 6 <br />
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