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4A, Claims & Payroll
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4A, Claims & Payroll
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12/7/2012 11:07:21 AM
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12/7/2012 11:07:13 AM
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Amount <br /> Check Number Check Date <br /> 345.00 <br /> Inv 12062012-2 Total <br /> 645.00 <br /> 41136 Total: <br /> 645.00 <br /> UOFM-University of Minnesota Total: <br /> 1557-Van Iwaarden Associates Line Item Account <br /> 41137 12/07/2012 <br /> Inv 12042012 <br /> Line Item Account <br /> Line Item Date Line Item Description 101-41m Account <br /> 240.00 <br /> 12/04/2012 GASB 45 Actuarial Valuation 0-43010 240.00 <br /> 12/04/2012 GASB 45 Actuarial Valuation 601-494602-494440-43010 240.00 <br /> 12/04/2012 GASB 45 Actuarial Valuation 603-49520-43010 240.00 <br /> 12/04/2012 GASB 45 Actuarial Valuation 604-49550-43010 240.00 <br /> 12/04/2012 GASB 45 Actuarial Valuation <br /> 1,200.00 <br /> Inv 12042012 Total <br /> 1,200.00 <br /> 41137 Total: <br /> 1,200.00 <br /> 1557-Van Iwaarden Associates Total: <br /> 59,762.03 <br /> Total: <br /> Page 14 <br /> AP-Check Detail(12/7/2012-10:45 AM) <br />
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