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4A, Claims and Payroll
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4A, Claims and Payroll
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Check Number Check Date Amount <br />Inv W10110632 <br />me Item Date Line Item Descrintion Line Item Account <br />2l14l2010 Phone Services Ending I1/30/2010 101-45200-43210 114.00 <br />I2l14/2010 Phone Services Ending 11/30/2010 101-41940-43210 573.36 <br />Inv W I0110632 Total 687.36 <br />37948 TotaL• <br />0155 - Dept. of Administration Total: <br />1785 - EcoEnvelopes Line Item Account <br />37949 12/29/2010 <br />Inv 1063 <br />Line Item Date Line Item Descriation <br />12/21/2010 Postage <br />12/2ll2010 Postage <br />12l21/2014 Postage <br />}nv ]063 Total <br />37949 Total: <br />� EcoEnvelopes Total: <br />eesc - EESCO United Electric Line Item Account <br />37950 12/29/2010 <br />Inv 798615 <br />Line Item Date Line Item Description <br />12l20/ZO10 Generator Cords <br />Inv 798615 Total <br />37950 Totat: <br />eesc - EESCO United Electric Total: <br />0841 - Ehlers & Associates, Inc. Line Item Account <br />37951 12/29/2010 <br />Inv 342134 <br />Line Item Date Line Item Descriution <br />12l10/2010 2010 Pres. Homes TIF on CR D& Lake Johanna <br />Inv 342}34 Totat <br />Line Item Account <br />601-49440-43222 <br />602-49490-43222 <br />604-49550-43222 <br />Line Item Account <br />408-49440-45500 <br />Line Item Account <br />101-00000-22000 <br />68736 <br />687.36 <br />39.82 <br />39.81 <br />39.81 <br />119.44 <br />119.44 <br />119.44 <br />39832 <br />39832 <br />398.32 <br />39832 <br />10,350.00 <br />14,350.00 <br />�1 TotaL- 10,350.00 <br />AP-Check Detail (1/5/Z01I - 3:44 PM} Page 3 <br />
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