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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 />37694 Total: 29.28 <br />1193 SelectAccount Total: 29.28 <br />6085 Stork Twin City Testing Corporation Line Item Account <br />37695 11/03/2010 <br />Inv TCT0015019IN <br />Line Item Date Line Item Description Line Item Account <br />10/21/2010 CP Rail Bridge 227 48300 -43030 27.50 <br />Inv TCT0015019IN Total 27.50 <br />Inv TCT0015253IN <br />Line Item Date Line Item Description Line Item Account <br />1 0/27/2010 ELA 227 -48208 -43030 97.00 <br />Inv TCT0015253IN Total 97.00 <br />Inv TCT003546P <br />Line Item Date Line Item Description Line Item Account <br />10/22/2010 2010 PMP 411 -48510 -43030 716.64 <br />Inv TCT003546P Total 716.64 <br />37695 Total: 841.14 <br />6085 Stork Twin City Testing Corporation Total: 841.14 <br />1175 TNT Cleaning and Consulting, INC Line Item Account <br />37696 11/03/2010 <br />Inv 254626 <br />Line Item Date Line Item Description Line Item Account <br />10/10/2010 CH Monthly Cleaning 101- 41940 -43840 <br />Inv 254626 Total <br />37696 Total: <br />1175 TNT Cleaning and Consulting, INC Total: <br />TOII Tokle Inspections, Inc Line Item Account <br />37697 11/03/2010 <br />Inv 090110 <br />Line Item Date Line Item Description <br />09/01/2010 Inspections 9/1 <br />Inv 090110 Total <br />903.09 <br />903.09 <br />903.09 <br />903.09 <br />Line Item Account <br />101- 42400 -43102 1,421.60 <br />1,421.60 <br />AP -Check Detail (11/10/2010 3:11 PM) Page 7 <br />
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