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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 />Inv 336886 <br />Line Item Date Line Item Description Line Item Account <br />03/14/2012 Vehicle #430 Repair 727-49700-44040 864.81 <br />Inv 336886 Total 864.81 <br />40061 Total: <br />0731- MIDWAY FORD TotaL• <br />0022 - Mikacevich, Thomas Line Item Account <br />40062 04/12/2012 <br />Inv 03252012-TM <br />Line Item Date Line Item Descrintion <br />03/25/2012 Uniform Expense Reimbursement <br />Inv 03252012-TM Total <br />40062 Total: <br />0022 - Mikacevich, Thomas Total: <br />MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 <br />40063 04/12/2012 <br />Inv 04112012-MNCS <br />Line Item Date Line Item Description <br />04/I1/2012 Frid Child Support PR #8 <br />Inv 04112012-MNCS Total <br />40063 Total: <br />MNCS - Minnesota Child Support Payment Center Total: <br />MNLI - Minnesota Native Landscapes, Inc Line Item Account <br />40064 04/12/2012 <br />Inv 7611 <br />Line Item Date Line Item Descrintion <br />04/02/2012 City Hall Prairie Maintenance <br />Inv 7611 Total <br />40064 TotaL• <br />MNLI - Minnesota Native Landscapes, Inc TotaL• <br />AP-Check Detail (4/13/2012 - 10:03 AM) <br />Line Item Account <br />727-49700-42111 <br />Line Item Account <br />101-00000-21780 <br />Line Item Account <br />101-41940-44050 <br />1,112.84 <br />1,112.84 <br />75.99 <br />75.99 <br />75.99 <br />75.99 <br />323.02 <br />323.02 <br />323.02 <br />323.02 <br />325.00 <br />325.00 <br />325.00 <br />325.00 <br />Page 6 <br />
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