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5A, Claims & Payroll
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01-09-12-R
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5A, Claims & Payroll
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Last modified
10/24/2024 11:13:46 AM
Creation date
1/9/2012 8:42:08 AM
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Claims & Payroll
General - Type
Claims & Payroll
Category
Claims & Payroll
Date
1/9/2012
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Check Number Check Date Amount <br />3099 -'h�i-State Bobcat, Inc: Little Canada Line Item Account <br />39603 12/29/2011 <br />Inv A86259 <br />Line Item Date Line Item Descrintion Line Item Account <br />12/07/2011 PW Supplies 101-43100-42210 17.84 <br />12/07/2011 PW Supplies 101-45200-42210 17.84 <br />12/07/2011 PW Supplies 601-49440-42210 17.84 <br />12/07/2011 PW Supplies 602-49490-42210 17.84 <br />12/07/2011 PW Supplies 604-49550-42210 7.91 <br />Inv A86259 Total �9'2� <br />39G03 Total: <br />3099 - Tri-State Bobcat, Inc: Little Canada Total: <br />0208 - UniSelect USA Llne Item Account <br />39604 12/29/2011 <br />Inv 039141100 <br />Line Item Date Line Item Descrintion <br />12/09/2011 PW Supplies <br />12/09/2011 PW Supplies <br />12/09/2011 PW Supplies <br />12/09/2011 PW Supplies <br />12/09/2011 PW Supplies <br />Inv 039141100 Total <br />Inv 039142154 <br />Line Item Date Line Item Description <br />12/13/2011 PW Supplies <br />12/13/2011 PW Supplies <br />12/13/2011 PW Supplies <br />12/13/2011 PW Supplies <br />12/13/2011 PW Supplies <br />Inv 039142154 Total <br />39604 Total: <br />0208 - UniSelect USA TotaL• <br />0285 - Xcel �nergy Line Item Account <br />39605 12/29/2011 <br />Inv 308099142 <br />Line Item Date Line Item Description <br />12/20/201 I November 2011 Utility Bill <br />Inv 308099142 Total <br />Line Item Account <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-4)490-42150 <br />604-49550-42150 <br />Line Item Account <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-49490-42150 <br />604-49550-42150 <br />Line Item Account <br />101-41940-43810 <br />79.27 <br />79.27 <br />4315 <br />43.15 <br />43.15 <br />43.15 <br />19.18 <br />191.78 <br />29.34 <br />29.34 <br />29.34 <br />2934 <br />13.02 <br />13038 <br />322.16 <br />322.16 <br />2,054.20 <br />2,054.20 <br />AP-Check Detail (1/6/2012 - 9:50 AM) Page 13 <br />
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