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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 />Inv 9364881665 Total 33.96 <br />Inv 9377681532 <br />Line Item Date Line Item Description Line Item Account <br />10/22/2010 pw supplies /materials 101- 45200 -42245 345.55 <br />Inv 9377681532 Total 345.55 <br />Inv 9380468513 <br />Line Item Date Line Item Description Line Item Account <br />10/27/2010 park lights 101 -45200 -42245 119.85 <br />Inv 9380468513 Total 119.85 <br />37686 Total: 499.36 <br />0192 Grainger, Inc Total: 499.36 <br />0320 Health Partners Line Item Account <br />37687 11/03/2010 <br />Inv 35922261 <br />Line Item Date Line Item Description <br />10/08/2010 Dental <br />Inv 35922261 Total <br />37687 Total: <br />0320 Health Partners Total: <br />1197 McFarland Hanson Inc. Line Item Account <br />37688 11/03/2010 <br />Inv 226004 <br />Line Item Account <br />101- 00000 -21738 <br />929.83 <br />929.83 <br />929.83 <br />929.83 <br />Line Item Date Line Item Description Line Item Account <br />05/19/2010 CH supplies 101 -41940 -42010 238.50 <br />Inv 226004 Total 238.50 <br />Inv 226288 <br />Line Item Date Line Item Description Line Item Account <br />07/12/2010 CH supplies 101- 41940 -42010 131.78 <br />Inv 226288 Total 131.78 <br />37688 Total: 370.28 <br />AP -Check Detail (11/10/2010 3:11 PM) Page 4 <br />
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