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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 />6148 - M& H Supply Total: 1,118.65 <br />MENJ - Mennenga, John Line Item Account <br />40058 04/12/2012 <br />Inv 04092012-JM <br />Line Item Date Line Item Description Line Item Account <br />04/09/2012 March 2012 Expense Reimbursement 101-42400-43310 24.42 <br />Inv 04092012-JM Total 24.42 <br />40058 Total: <br />MENJ - Mennenga, John Total: <br />0242 - Met Council Environ. Service-SAC Line Item Account <br />40059 04/12/2012 <br />Inv 04112012-SAC <br />Line Item Date Line Item Descrintion <br />04/I 1/2012 SAC Charges Mazch 2012 <br />Inv 04112012-SAC Total <br />40059 Total: <br />0242 - Met Council Environ. Servlce-SAC Total: <br />1058 - MIDC �nterprises Line Item Account <br />40060 04/12/2012 <br />Inv I0028890 <br />Line Item Date Line Item Description <br />04/OS/2012 Hazelnut Park Irrigation <br />Inv I0028890 Total <br />40060 TotaL• <br />1058 - M1DC Enterprises Total: <br />0731- MIDWAY FORD Line Item Account <br />40061 04/12/2012 <br />Inv 336103 <br />Line Item Date Line Item Descrintion <br />03/02/2012 Vehicle #202 Repair <br />Iuv 336103 Total <br />Line Item Account <br />602-49490-43851 <br />Line Item Account <br />101-45200-42230 <br />Line Item Account <br />727-49700-44040 <br />24.42 <br />24.42 <br />4,682.70 <br />4,682.70 <br />4,682.70 <br />4,682.70 <br />91.21 <br />91.21 <br />91.21 <br />91.21 <br />248.03 <br />248.03 <br />AP-Check Detail (4/13/2012 - 10:03 AM) Page 5 <br />
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