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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 />37958 Total: <br />0387 - ICMA Retirement'IYust- #302482 TotaL• <br />IDAI - Ideat Advertising, Inc Line Item Account <br />37959 12/29l2010 <br />Inv 28087 <br />Line Item Date Line Item Descrintion <br />12/28l2010 PW Uniform <br />I2l28/2010 PW Uniform <br />I2/28/2010 PW Uniform <br />t2/28/2010 PW Uniform <br />12/28l2010 PW Uniform <br />Inv 28087 Total <br />37959 Total: <br />IDAI - Ideal Advertising, Inc Total: <br />1365 - J.P. Cooke Company Line Item Account <br />37960 I2/29/2010 <br />Inv 101011 <br />Line Item Date Line Item Descriation <br />12/15/2010 O�ce Supplies <br />Inv 10101I Total <br />37960 Totai: <br />1365 - J.P. Cooke Company Total: <br />0208 - Kath Auto Parts Line Item Account <br />37961 12l29/2010 <br />Inv 001240425 <br />Line Item Date Line Item Descrintion <br />12/02/2010 PW MainE. <br />12l02/2010 PW Maint. <br />12/02/2010 PW Maint. <br />t2/02/2010 PW Maint. <br />IZ/02{2010 PW Maint. <br />Inv 001240425 Total <br />Line Item Account <br />101-43100-42111 <br />10I-45200-42111 <br />602-49490-42It1 <br />604-49550-42I11 <br />601-49440-421I1 <br />Line Item Account <br />101-41500-42010 <br />Line Item Account <br />I01-43100-42010 <br />601-49440-42010 <br />101-45200-42010 <br />602-49490-42010 <br />604-49550-4201Q <br />4,503.19 � <br />4,503.19 <br />42733 <br />24233 <br />24233 <br />107.70 <br />242.31 <br />1,262.00 <br />t,262.00 <br />1,262.00 <br />� <br />81.21 <br />81.21 <br />81.21 <br />81.21 <br />69.27 <br />64.27 <br />69.27 <br />69.27 <br />30.80 <br />307.88 <br />In� OOI-242334 � <br />Line hem Date Line Item Descriotion Line Item Account <br />12/13/2010 Brush t01-43100-420t0 4.59 <br />AP-Check Detail (T!5/2011 - 3:44 PM) Page 6 <br />
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