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4A, Claims and Payroll
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01-10-11-R
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4A, Claims and Payroll
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Check Namber Check Date Amount <br />Total: 353.55 <br />� <br />0194 - H&L Mesabi, Inc. Total: <br />0320 - Health Partners Line Item Account <br />37956 12l29l2010 <br />Inv 36347605 <br />Line Item Date Line Item Descrintion <br />12/29/2010 December Insurance Premium Payment <br />Inv 36347605 Total <br />37956 TotaL• <br />0320 - Health Partners Total: <br />hepc - Hewlett Packard Company Line Item Account <br />37957 12/29/2010 <br />Inv 4865937 <br />Line Item Date Line Item Descrintion <br />12/12/2010 PW Laptop-Capital to Truck <br />�nv 4865937 Total <br />Inv 48748690 <br />Line Item Date Line Item Descrintion <br />12/22/2010 Truck Adapter <br />Inv 48748690 Total <br />37957 Total: <br />hepc - Hewlett Packard Company Totat: <br />0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 <br />37958 12129/2010 <br />Inv 12282010 <br />Line Item Date Line Item Descriotion <br />12/21l2010 2nd Dec PR 2010 <br />12l21/2010 2nd Dec PR 2010 <br />Inv 12282030 Total <br />Line Item Account <br />101-00000-21738 <br />Line Item Account <br />408-48t10-45700 <br />f.ine Item Account <br />408-48110-45700 <br />Line Item Account <br />101-00000-21742 <br />101-00000-21742 <br />383.55 <br />11039 <br />110.39 <br />fi[��i5 <br />110.39 <br />1,015.48 <br />1,015.48 <br />63.20 <br />63.20 <br />1,078.68 <br />1,078.68 <br />2,018.52 <br />535.69 <br />2,554.21 <br />Inv 128210 <br />Line Item Date Line Item Descriotion Line Item Account <br />�12/08/201d IstDecPR20i0 101-00000-21742 1,948.98 <br />1nv 1282tOTotal 1,948.98 <br />AP-Check Detail (I/5/2011 - 3:44 PM) Page 5 <br />
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