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4A, Claims & Payroll
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08-08-11-R
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4A, Claims & Payroll
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Last modified
10/24/2024 10:37:09 AM
Creation date
8/5/2011 10:30:57 AM
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Claims & Payroll
General - Type
Claims & Payroll
Category
Claims & Payroll
Date
8/8/2011
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Check Number Check Date Amaunt <br />0390 - INT'L Union Operating Engineers-Union Dues Line Item Account 101-00000-21771 <br />38933 �8/04/2011 <br />Inv 07292011 <br />Line Item Date Line Item Description Line Item Account <br />07/29/2011 Sept 2011 Union Dues 101-00000-21771 256.00 <br />Inv 07292011 Total 256.00 <br />38933 Total: <br />0390 - INT'L Union Operating Engineers-Union Dues Total: <br />0916 - Lakes Country Service Coop Line Item Account <br />38934 08/04/2011 <br />Inv CI073-HA9-92011 <br />Line Item Date Line Item Description <br />07/27/2011 Sept 2011 Health Insurance <br />Inv CI073-HA9-92011 Total <br />Inv CI073-HB�-92011 <br />Line Item Date Line Item Description <br />07/27/2011 Sept 2011 Health Insurance <br />Inv CI073-HB7-92011 Total <br />Inv CI473-WOO-92011 <br />Line Item Date Line Item Description <br />07/27/2011 Sept 2011 Health Insurance <br />Inv CI073-WOO-92011 Total <br />38934 Total: <br />0916 - Lakes Country Service Coop Total: <br />8634 - Lee Sports Surfacing, LLC Line Item Account <br />38935 08/04/2011 <br />Inv 1650 <br />Line Item Date Line Item Description <br />08/Ql/2011 Sampson/Arden Manor Parks Bball Resurfacing <br />Inv 1650 Total <br />Line Item Account <br />1 O l -00000-21730 <br />Line Item Account <br />101-00000-21730 <br />Line Item Account <br />1 O 1-00000-21730 <br />Line Item Account <br />1 O 1-45200-44033 <br />256.00 <br />256.00 <br />4,758.00 <br />4,758.00 <br />851.00 <br />851.00 <br />1,368.00 <br />1,368.00 <br />6,977.00 <br />6,977.00 <br />8,800.00 <br />8,800.00 <br />38935 Total: 8,800.00 <br />8634 - Lee Sports Surfacing, LLC Total: 8,800.00 <br />AP-Check Detail (8/5/2011 - 7:46 AM) Page 4 <br />___ <br />
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