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4A, Claims & Payroll
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09-13-10-R
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4A, Claims & Payroll
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10/24/2024 10:14:31 AM
Creation date
9/20/2010 10:42:14 AM
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Claims & Payroll
General - Type
Claims & Payroll
Date
9/13/2010
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Check Number Check Date Amount <br />Inv 070110 <br />Line Item Date Line Item Description Line Item Account <br />07/Ol/2010 inspections 101-42400-43102 2,052.80 <br />Inv 070110 Total 2,052.80 <br />Inv 080110 <br />Line Item Date Line Item Description <br />08/O 1/2010 inspections <br />Inv 080110 Total <br />Line Item Account <br />101-42400-43102 <br />2,016.00 <br />2,016.00 <br />37378 Total <br />TOII - Tokle Inspections, Inc Total: <br />6084 - Turfwerks Line Item Account <br />37379 09/02/2010 <br />Inv TW03 521 <br />Line Item Date Line Item Description <br />07/30/2010 Mower #433 Repair Parts <br />Inv TW03521 Total <br />37379 Total: <br />6084 - Tu�fv�erks Total: <br />2133 - Wagenknecht, Timothy Line Item Account <br />37380 09/02/2010 <br />Inv 090110 <br />Line Item Date Line Item Description <br />0.9/O1/2010 Sump Pump Reimbursement <br />Inv 090110 Total <br />37380 Total: <br />Line Item Account <br />101-45200-44040 <br />Line Item Account <br />602-49490-43 852 <br />4,068.80 <br />4,068.80 <br />1,490.59 <br />1,490.59 <br />1,490.59 <br />1,490.59 <br />197.50 <br />197.50 <br />197.50 <br />2133 - Wagenknecht, Timothy Total: 197.50 <br />0285 - Xcel Energy Line Item Account <br />37381 09/OZ/2010 <br />Inv St# 25111523 8 <br />Line Item Date Line Item Description Line Item Account <br />09/Ol/2010 Gas/Electric Acct 51-6813978-0 101-42300-43810 16.21 <br />09/Ol/2010 Gas/Electric Acct 51-6813978-0 101-43100-43811 1,809.53 <br />09/O l/2010 Gas/Electric Acct 51-6813 978-0 1 O l-45200-43 810 435.02 <br />09/Ol/2010 Gas/Electric Acct 51-6813.978-0 601-49440-43810 957.45 <br />AP-Check Detail (9/9/2010 - 11;59 AM) Page 8 <br />
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