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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 />0731 - MIDWAY FORD Ltne Item Account <br />39792 02/10/2012 <br />Inv 129835 <br />Line Item Date Line Item Descrintion Line Item Account <br />01/25/2012 PW Supplies 727-49700-42210 31.11 <br />Inv 129835 Total 31.11 <br />Inv 333342 <br />Line Item Date Line Item Descrintion <br />O1/21/2012 Vehicle #430 Repair <br />Inv 333342 Total <br />Line Item Account <br />727-49700-44040 <br />107.05 <br />107.05 <br />39792 Total: <br />0731- NIIDWAY FORD Total: <br />2199 - Minnesota AW WA Line Item Account <br />39793 02/10/2012 <br />Inv 02082011 <br />Line Item Date Line Item Description <br />02/08/2012 2012 Water Operator School-Mikacevich <br />Inv 02082011 Total <br />39793 Total: <br />2199 - Minnesota AW WA Total: <br />1997 - Minnesota Pollution Control Agency Line Item Account <br />39794 02/10/2012 <br />Inv 11302011 <br />Line Item Date Line Item Descriution <br />11/30/2011 2012 Renewal Fees <br />Inv 11302011 Total <br />39794 Total: <br />Line Item Account <br />601-49440-44325 <br />Line Item Account <br />727-49700-44330 <br />138.16 <br />138.16 <br />175.00 <br />175.00 <br />175.00 <br />175.00 <br />23.00 <br />23.00 <br />23.00 <br />1997 - Minnesota Pollution Control Agency Total: 23.00 <br />7025 - On Site Sanitation Line Item Account <br />39795 02/10/2012 <br />Inv A-447175 <br />Line Item Date Line Item Description Line Item Account <br />02/04/2012 Hazelnut Park Restroom Rental 101-45200-43840 59.85 <br />AP-Check Detail (2/10/2012 - 11:56 AM) Page 6 <br />
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