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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 />Inv C1073-HA9-72012 <br />Line Item Date Line Item Description Line Item Account <br />OS/29/2012 July 2012 Health Insurance 101-00000-21730 5,343.00 <br />Inv C1073-HA9-72012 Total 5,343.00 <br />lnv C1073-WOO-72012 <br />Line Item Date Line Item Descrintion <br />OS/29/2012 July 2012 Health Insurance <br />Inv C1073-WOO-72012 Total <br />Line Item Account <br />101-00000-21730 <br />945.00 <br />945.00 <br />40321 Total: <br />0916 - Lakes Country Service Coop Total: <br />0222 - League of Minnesota Cities Line Item Account <br />40322 06/15/2012 <br />Inv 06.07.12 <br />Line Item Date Line Item Descrintion <br />06/07/2012 2012 Directories <br />Inv 06.07.12 Total <br />40322 Total: <br />0222 - League of Minnesota Cities Total: <br />0237 - McDonald Battery Company Line Item Account <br />40323 06/15/2012 <br />Inv 14685 <br />Line Item Date Line Item Description <br />06/10/2012 PW Supplies <br />Inv 14685 Total <br />40323 Total: <br />Line Item Accounf <br />101-41300-42030 <br />Line Item Account <br />727-49700-42150 <br />7,169.50 <br />7,169.50 <br />252.76 <br />252.7G <br />252.76 <br />252.76 <br />170.00 <br />170.00 <br />170.00 <br />0237 - McDonald Battery Company Total: 170.00 <br />1197 - McFarland Hanson Inc. Line Item Account <br />40324 06/15/2012 <br />Inv 229198 <br />Line Item Date Line Item Descrintion Line Item Account <br />OS/03/2012 City Hall Supplies 101-41940-42010 81.52 <br />Inv 229198 Total 81.52 <br />AP-Check Detail (6/21/2012 - 4:28 PM) Page 5 <br />
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