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4A, Claims & Payroll
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11-15-10-S
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4A, Claims & Payroll
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Last modified
11/22/2010 12:42:27 PM
Creation date
11/22/2010 12:38:57 PM
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Claims & Payroll
General - Type
Claims & Payroll
Category
Claims & Payroll
Date
11/15/2010
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Check Number Check Date Amount <br />37682 Total: 723.23 <br />0719 City of St. Paul Total: 723.23 <br />1083cnh CNH Capital Line Item Account <br />37683 11/03/2010 <br />Inv Acct 06912 <br />Line Item Date Line Item Description <br />10/01/2010 pw tractor parts /Acct ending 06912 <br />Inv Acct 06912 Total <br />37683 Total: <br />1083cnh CNH Capital Total: <br />0453 Continental Research Corp. Line Item Account <br />37684 11/03/2010 <br />Inv 341282 -CRC -1 <br />Line Item Date Line Item Description Line Item Account <br />10/07/2010 PW Supplies 101 45200 -42400 <br />Inv 341282 -CRC -1 Total <br />37684 Total: <br />0453 Continental Research Corp. Total: <br />4889 Footworks Line Item Account <br />37685 11/03/2010 <br />Inv 100 <br />Line Item Date Line Item Description <br />11/01/2010 foot care clinic <br />Inv 100 Total <br />37685 Total: <br />4889 Footworks Total: <br />0192 Grainger, Inc Line Item Account <br />37686 11/03/2010 <br />Inv 9364881665 <br />Line Item Date Line Item Description <br />10/06/2010 pw supplies /materials <br />Line Item Account <br />101- 45200 -42210 <br />Line Item Account <br />101 -45120 -43070 <br />Line Item Account <br />101- 45200 -42230 <br />40.27 <br />40.27 <br />40.27 <br />40.27 <br />290.94 <br />290.94 <br />290.94 <br />290.94 <br />353.60 <br />353.60 <br />353.60 <br />353.60 <br />33.96 <br />AP -Check Detail (11/10/2010 3:11 PM) Page 3 <br />
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