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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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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 <br />Inv 100110 Total <br />37697 Total: <br />TOII Tokle Inspections, Inc Total: <br />1809 Tri -State Bobcat, Inc. Line Item Account <br />37698 11/03/2010 <br />Inv E11900 <br />Inv E11900 Total <br />37698 Total: <br />1115 WSB Associates, Inc. Line Item Account <br />37699 <br />Inv 12 <br />Inv 12 Total <br />37699 Total: <br />1115 WSB Associates, Inc. Total: <br />0285 Xcel Energy Line Item Account <br />37700 <br />Inv <br />100110 <br />Line Item Date Line Item Description <br />10/01/2010 Inspections 10/1 <br />Line Item Date Line Item Description <br />10/13/2010 stump grinder <br />11/03/2010 <br />11/03/2010 <br />Line Item Account <br />101- 42400 -43102 <br />Line Item Account <br />604 49550 -42400 <br />Line Item Date Line Item Description Line Item Account <br />10/20/2010 2010 PMP 411- 48508 -43030 <br />2,149.60 <br />2,149.60 <br />3,571.20 <br />3,571.20 <br />233.75 <br />233.75 <br />233.75 <br />1809 Tri -State Bobcat, Inc. Total: 233.75 <br />511.50 <br />511.50 <br />511.50 <br />511.50 <br />Line Item Date Line Item Description Line Item Account <br />10/26/2010 Gas /Electric Acct 51- 6813978 -0 101 42300 -43810 16.44 <br />10/26/2010 Gas/Electric Acct 51- 6813978 -0 101- 43100 -43811 1,925.70 <br />10/26/2010 Gas /Electric Acct 51- 6813978 -0 101- 45200 -43810 369.17 <br />10/26/2010 Gas/Electric Acct 51- 6813978 -0 601- 49440 -43810 764.77 <br />10/26/2010 Gas /Electric Acct 51- 6813978 -0 602- 49490 -43815 1,800.16 <br />Inv St# 258650319 Total 4,876.24 <br />AP -Check Detail (11/10/2010 3:11 PM) Page 8 <br />
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