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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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General
Document
Claims & Payroll
General - Type
Claims & Payroll
Category
Claims & Payroll
Date
8/8/2011
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� , � � <br />Check Number Check Date Amount <br />UB*00040 - Secure Lending Services Line Item Account <br />38952 08/04/2011 <br />Inv <br />Line Item Date Line Item Descrintion Line Item Account <br />08/04/2011 Refund Check 601-�0000-20200 1.62 <br />Inv Total <br />38952 Total: <br />UB*�0040 - Secure Lending Services Total: <br />UB*00033 - Treichel, Kari Line Item Account <br />38953 08/04/2011 <br />Inv <br />Line Item Date Line Item Description <br />08/04/2011 Refund Check <br />Inv Total <br />38953 Total: <br />UB*00033 - Treichel, Kari Total: <br />Total: <br />��►�. <br />1.d2 <br />1.62 <br />Line Item Account <br />601-00000-20200 21.86 <br />21.86 <br />21.86 <br />21.86 <br />494.06 <br />AP-Check Detail (8/5/2011 - 7:46 AM) Page 3 <br />____. <br />
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