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4A, Claims & Payroll
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08-30-10-R
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4A, Claims & Payroll
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10/24/2024 10:13:22 AM
Creation date
8/30/2010 10:01:07 AM
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Claims & Payroll
General - Type
Claims & Payroll
Date
9/30/2010
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Check Number Check Date Amount <br />08/ 12/2010 Rec Supplies 1 O 1-45120-42170 16.47 <br />08/12/2010 Rec Supplies 101-45120-42170 5.98 <br />08/12/2010 Rec Supplies 101-45120-42170 19.21 <br />08/12/2010 Rec Supplies 101-45120-42170 2.99 <br />08/12/ZO10 Rec Supplies 101-45120-42170 5.98 <br />08/12/2010 Rec Supplies 101-45120-42170 11.58 <br />08/12/2010 Rec Supplies 101-45120-42170 19.21 <br />08/ 12/2010 Rec Supplies 101-45120-42170 5.98 <br />08/12/2010 Rec Supplies 101-45120-42170 6.72 <br />08/12/2010 Penny Carnival face painter/caricaturist 101-45120-42175 239.98 <br />08/12/2010 penny carnival supplies 101-45120-42175 32.62 <br />08/ 12/2010 Penny Carnival Supplies 1 O 1-45120-42175 32.17 <br />Inv 45120-Grant Total <br />Inv 45200-Olson <br />Line Item Date Line Item Description <br />08/ 12/2010 Renewal Fee <br />08/12/2010 Renewal Fee <br />08/12/2010 Planning Supplies <br />08/ 12/2010 Park Supplies <br />08/12/2010 CH Supplies <br />Inv 45200-Olson Total <br />0 Total <br />0602 - US BANK Total: <br />Total: <br />398.89 <br />Line Item Account <br />101-45120-44330 100.00 <br />101-45200-44330 100.00 <br />101-41910-44901 26.51 <br />1 O l -45200-44901 26.51 <br />101-41500-42010 26.51 <br />279.53 <br />2,784.37 <br />2,784.37 <br />2,784.37 <br />AP-Check Detail (8/26/2010 - 11:34 AM) Page 2 <br />
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