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Accoun�s Payable Check Detail User: ashley.bertrand Printed: 10/21/2Q31 - 9:t7AM Check Number Check Date Amount 5138 - League of 1VIN Cities Ins. nust Line Item Account 39291 10/2i/2U11 Inv 21369 Line Itern Date 101i212011 ]0/12/20I1 10/12/2011 10/12/20I1 zo�iv2o�i 10/12/2D 11 ian2�2o�i 1 Q/12/2Q 11 10/12/2011 1Q/12/26i1 10112120i1 10/12/2011 1 QI12I20 i 1 101i212011 iaia�aoii 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 roii�izo� i ro�i2isoi� 10/12/2011 ro�� Zi2o i i 1o��zizoii ] 0/12/2011 zoiia�zoz� 10/12/2011 10/12/2011 1 0/1 212 0 1 1 10/12/2011 zonzizozx 10/12I2011 10I121201 I 10/12/2011 1 011 2120 1 1 T 011 212 0 1 1 i 0/12/2011 inv 21369 Total Line Item Ilescriation Worker's Comp Audit Warker's Gomp Audit Warker's Comp Audit Worker's Comp Audit Worker s Comp Audit Worker s Comp Audit Worker's Coinp Audit Worker's Comp Audit Worker's Comp Audit Worker's Comp Audit Worker's Comp Audit Warker's Co�np Audit Worker's Comp Audit Warker's Comp Audit Woxker's Comp Audit Wor�Cer's Camp Audit Wor[cer'S Comp Audit Wor[cer's Comp Audit Wor[cer's Comp Audit Wor[cer's Comp Audit Wor[cer's Comp Audit Worker s Comp Audit Worker s Comp Audit Worker's Comp Audit Worker's Comp Audit Worker's Comp Audit Worker's Comp Audif Worker's Comp Audit Worker's Camp Audit Worker's Camp Audit Worker's Camp AudiE Worker's Camp Audif Worker's Camp Audit Worker's Comp Audit Worker's Comp Audit Worker's Comp Audit Warker's Comp Audat Worker's Co�np Audit ..,. � � � Line Item Account I01-413U0-41510 I41-A1910-41510 IDi-423U0-415i0 iD1-42400-41510 IOI-4T940-41510 101-43100-41510 10l-452U0-41510 101-45120-4151fl 228-41960-41510 lO1-43100-4151U 101-452Q0-41510 602-�}9�490-h1510 141�}141D-41510 141-423��-41510 IQ1-4512U-41510 641-4944p-41510 604-49550-41510 602-49490-41516 101-41300-41510 101-41910-4151U 101-42400-41516 101-41940-41510 ioi-aisoo-aisia 101-43L00-41510 101-45200-4[SlD ioi-as�za-a�sio 228-41960-4E5[0 6a1-49440-4ESi0 bU2-49490-4E510 6U3-4952U-41510 6Q4-4955a-43510 1Q1-45120-435E0 101-45200-415i0 501-4944D-A1510 fi02-4949D-41510 fiO4-49550-�}15l0 b03-49520-41530 i0i-4[940-41530 78.99 2i1.22 -24.73 -155.b9 -72.SU -146.fi3 -146.12 -63.94 -1.b9 456.99 1,3$7.23 8,642.62 -10.3Q 284.04 284.09 963.G2 58438 -4,475.03 -80.�48 -362.73 -116.42 2.21 19.56 3.81 1,36 &.74 73Q 22.32 22.32 2.70 2232 127.00 3,419.00 -21.03 -21.03 -8.85 -1.69 375.99 11,229.00 39291 TotaL• �1�2Z9,Q� AP-Check Detail {10121/20ll - 9:17 AM) Page 1