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5A, Claims and Payroll
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06-25-12-R
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5A, Claims and Payroll
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10/24/2024 11:23:13 AM
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8/15/2012 1:20:18 PM
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Check Number Check Date Amount <br />MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 <br />40347 06/21/2012 <br />Inv 06202012-MNCS <br />Line Item Date Line Item Description Line Item Account <br />06/20/2012 Frid PR #13 Child Support 101-00000-21780 323.02 <br />Inv 06202012-MIVCS Tota] 323.02 <br />40347 Total: <br />MNCS - Minnesota Child Support Payment Center Total: <br />0123 - Swallen Creation, LLC Line Item Account <br />40348 06/21/2012 <br />Inv 06202012-SC <br />Line Item Date Line Item Description <br />06/20/2012 2012 Mustang Girls Soccer Camp <br />Inv 06202012-SC Total <br />40348 Total: <br />0123 - Swallen Creation, LLC TotaL• <br />SYNI - Sycom, Inc Line Item Account <br />40349 O6/21/2012 <br />Inv 03-1542-B <br />Line Item Date Line Item Description <br />03/08/2012 Lift Station Mainteuance <br />Inv 03-1542-B Total <br />40349 Total: <br />SYNI - Sycom, Inc Total: <br />0925 - T-Mobile Line Item Account <br />40350 06/21/2012 <br />Inv 841463567-0512 <br />Line Item Date Line Item Descriution <br />O6/02/2012 May 2012 Cell Phone Charges <br />06/02/2012 May 2012 Cell Phone Charges <br />06/02/2012 May 2012 Cell Phone Charges <br />Inv 841463567-0512 Total <br />Line Item Account <br />101-45120-43070 <br />Line Item Account <br />602-49490-44040 <br />Line Item Account <br />728-49900-43210 <br />728-49900-43210 <br />728-49900-43210 <br />323.02 <br />323.02 <br />1,260.00 <br />1,260.00 <br />1,260.00 <br />i ,260.00 <br />635.91 <br />635.91 <br />635.91 <br />G'Sc��il <br />1,080.88 <br />-110.70 <br />335.28 <br />1,305.46 <br />40350 Total: 1,305.46 <br />AP-Check Detail (6/21/2012 - 4:27 PM) Page 3 <br />
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