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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:24:07 AM
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8/15/2012 1:09:14 PM
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Check Number Checic Date Amount <br />40407 Total: 196.18 <br />0214 - LTG Power Equipment Total: 196.18 <br />0234 - Mac Queen Equipment Inc. Line Item Account <br />40408 07/06/2012 <br />Inv 2123620 <br />Line Item Date Line Item Description <br />06/IS/2012 PW Supplies <br />Inv 2123620 Total <br />40408 Total: <br />0234 - Mac Queen Equipment Inc. TotaL• <br />0731- MIDWAY FORD Line Item Account <br />40409 07/06/2012 <br />Inv 13509 <br />Line Item Date L,ine Item Description <br />06/12/2012 PW Supplies <br />Inv 13509 Total <br />Inv 138397 <br />Line Item Date Line Item Descrintion <br />OS/21/2012 Pw Supplies <br />lnv 138397 Total <br />Inv 138397-C <br />Line Item Date Line Item Descrintion <br />OS/21/2012 Pw Rehuns <br />Inv 138397-C Total <br />Inv 138428 <br />Line Item Date Line Item Descrintion <br />OS/21/2012 PW Supplies <br />Inv 138428 Total <br />40409 Total: <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />85.93 <br />85.93 <br />85.93 <br />85.93 <br />79.60 <br />79.60 <br />2037 <br />20.37 <br />-20.37 <br />-2037 <br />35.96 <br />35.96 <br />I 15.56 <br />0731 - MIDWAY FORD Totai: 115,56 <br />MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 <br />AP-Check Detail (7/6/2012 - 8:49 AM) Page 8 <br />
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