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4A, Claims & Payroll
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11-09-09-R
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4A, Claims & Payroll
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Last modified
10/24/2024 9:49:06 AM
Creation date
11/9/2009 9:54:10 AM
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Claims & Payroll
General - Type
Claims & Payroll
Date
11/9/2009
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Check Check <br />Number Date Fund Name Account Name Vendor Name Description Amount <br />Check Total: 1,082.11 <br />36026 11/OS/2009 General Fund Equip Maint Materials Truck Utilities Mfg. Company PW Parts 144.45 <br />36026 11/OS/2009 General Fund Equip Maint Materials Truck Utilities Mfg. Company PW Parts 144.45 <br />36026 11/OS/2009 Water Utility Fund Equip Maint Materials Truck Utilities Mfg. Company PW Parts 144.45 <br />36026 11/OS/2009 Sanitary Sewer Utility Fund Shop Materials Truck Utilities Mfg. Company PW Parts 144.45 <br />36026 11/OS/2009 Surface Water Management FShop Materials Truck Utilities Mfg. Company PW Parts 64.22 <br />Check Total: 642.02 <br />36027 11/OS/2009 General Fund Training/Subsistence University of Minnesota Inspection Training 180.00 <br />. Check Total: 180.00 <br />36028 11/OS/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Rhea VVise Sump Pump Reimbursement 271.61 <br />Check Total: 271.61 <br />36030 11/OS/2009 General Fund Training/Subsistence 10,000 Lakes Chapter MN State Seminar 85.00 <br />Check Total: 85.00 <br />36031 11/OS/2009 General Fund Street Maintenance Materials Fra-Dor Inc. Recycled Class 5 370.89 <br />Check Total: 370.89 <br />Report Total: 31,444.09 <br />AP - Checks for Approval ( 11/OS/2009 - 10:03 AM ) Page 5 <br />, , , ;,, <br />
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