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5A, Claims & Payroll
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05-14-12-R
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5A, Claims & Payroll
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10/24/2024 11:19:44 AM
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9/28/2012 11:58:03 AM
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Check Number Checic Date Amount <br />0192 - Grainger, Inc Line Item Account <br />40173 OS/10/2012 <br />Inv 9814503323 <br />Line Item Date Line Item Description <br />04/27/2012 PW Parts <br />Inv 9814503323 Total <br />Inv 9818532476 <br />Line Item Date Line Item Descrintion <br />OS/02/2012 PW Supplies <br />Inv 9818532476 Total <br />401'73 Total: <br />0192 - Grainger, Inc Total: <br />0447 - I.U.O.E Loca149 Bene£►t Fund-Insurance Line Item Account 101-00000-21732 <br />40174 OS/10/2012 <br />Inv OS/02/2012 <br />Line Item Date Line Item Description <br />OS/02/2012 June 2012 PW Benefits <br />Inv OS/02/2012 Total <br />40174 Total: <br />0447 - I.U.O.E Local 49 Benefit Fund-Insurance Total: <br />IDAI - Ideal Advertising, Inc Line Item Account <br />40175 OS/10/2012 <br />Inv 31950 <br />Line Item Date Line Item Descrintion <br />OS/07/2012 Youth T-Shirts <br />Inv 31950 Total <br />40175 Total: <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />101-00000-21732 <br />Line Item Account <br />101-45120-42172 <br />82.06 <br />82.06 <br />42.45 <br />42.45 <br />124.51 <br />fi���il <br />1,067.00 <br />1,067.00 <br />1,067.00 <br />1,067.00 <br />1,736.00 <br />1,736.00 <br />1,736.00 <br />IDAI - Ideal Advertising, Inc Total: 1,736.00 <br />0222 - League of Minnesota Cities Line Item Account <br />40176 OS/10/2012 <br />Inv 166092 <br />Line Item Date Line Item Description Line Item Account <br />AP-Check Detail (5/9/2012 - 4:07 PM) Page 5 <br />
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