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5A, Motion to Approve Claims and Payroll
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5A, Motion to Approve Claims and Payroll
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9/7/2012 12:18:31 PM
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9/7/2012 12:18:24 PM
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Check Number Check Date Amount <br /> 0447-I.U.O.E Local 49 Benefit Fund-Insurance Line Item Account 101-00000-21732 <br /> 40693 09/07/2012 <br /> Inv 09152012 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/15/2012 October 2012 PW Benefits 101-00000-21732 1,067.00 <br /> Inv 09152012 Total 1,067.00 <br /> 40693 Total: 1,067.00 <br /> 0447-I.U.O.E Local 49 Benefit Fund-Insurance Total: 1,067.00 <br /> 0214-LTG Power Equipment Line Item Account <br /> 40694 09/07/2012 <br /> Inv 158020 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/10/2012 PW Supplies 101-45200-42210 34.42 <br /> Inv 158020 Total 34.42 <br /> 40694 Total: 34.42 <br /> 0214-LTG Power Equipment Total: 34.42 <br /> 0022-Mikacevich,Thomas Line Item Account <br /> 40695 09/07/2012 <br /> Inv 08222012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/22/2012 Uniform Expense Reimbursement 727-49700-42111 38.99 <br /> Inv 08222012 Total 38.99 <br /> 40695 Total: 38.99 <br /> 0022-Mikacevich,Thomas Total: 38.99 <br /> 0147-Moundsview Public Schools Line Item Account <br /> 40696 09/07/2012 <br /> Inv 4696 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/07/2012 June/July 2012 Field Rental 101-45120-44125 232.00 <br /> Inv 4696 Total 232.00 <br /> 40696 Total: 232.00 <br /> AP-Check Detail(9/7/2012-11:40 AM) Page 6 <br />
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