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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:18:37 AM
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9/28/2012 10:10:11 AM
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Check Number Check Date Amount <br />ACCU - Accurate Press, Inc. Total: <br />6060 - Batteries Plus Line Item Account <br />40047 04/12/2012 <br />Inv 028-358858 <br />Line Item Date Line Item Descrintion <br />03/29/2012 PW Parts <br />Inv 028-358858 Total <br />40047 Total: <br />6060 - Batteries Plus Total: <br />0131- Beisswenger's How-To Store Line Item Account <br />40048 04/12/2012 <br />Inv 125731 <br />Line Item Date Line Item Descrintion <br />03/13/2012 PW Repair (Saw) <br />Inv 125731 Total <br />40048 Total: <br />0131 - Beisswenger's How-To Store Total: <br />0755 - Boyer 1Yucks, Inc. Line Item Account <br />40049 04/12/2012 <br />Inv 616794 <br />Line Item Date Line Item Descriution <br />03/2G/2012 Vehicle #303 Parts <br />Inv 616794 Total <br />40049 Total: <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-44040 <br />Line Item Account <br />727-49700-42210 <br />59.85 <br />103.14 <br />103.14 <br />103.14 <br />103.14 <br />136.75 <br />136.75 <br />136.75 <br />136.75 <br />3.81 <br />3.81 <br />3.81 <br />0755 - Boyer TYucks, Inc. Total: 3.81 <br />0719 - City of St. Paul Line Item Accouot <br />40050 04/12/2012 <br />Inv 122489 <br />Line Item Date Line Item Description Line Item Account <br />04/03/2012 Asphalt Mix March 2012 101-43100-42240 705.15 <br />Inv 122489 Total 705.15 <br />AP-Check Detail (4/13/2012 - 10:03 AM) Page 2 <br />
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