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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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Accounts Payable <br />Check Detail <br />User: joe.rueb <br />Printed: 11/10/2010 4:09PM <br />Check Number Check Date <br />1785 EcoEnvelopes Line Item Account <br />37753 11/10/2010 <br />Inv 101810 <br />Line Item Date Line Item Description <br />10/18/2010 UB Statement Set -up <br />10/18/2010 UB Statement Set -up <br />10/18/2010 UB Statement Set -up <br />Inv 101810 Total <br />37753 Total: <br />1785 EcoEnvelopes Total: <br />0170 Electro Watchman, Inc. Line Item Account <br />37754 11/10/2010 <br />Inv 141428 <br />Line Item Date Line Item Description <br />10/19/2010 Alarm System Maintenance <br />Inv 141428 Total <br />37754 Total: <br />0170 Electro Watchman, Inc. Total: <br />5631- EXPEDITE! Direct Mail Fulfillment Line Item Account <br />37755 11/10/2010 <br />Inv 110910 <br />Line Item Account <br />601- 49440 -45700 <br />602- 49490 -45700 <br />604- 49550 -45700 <br />Line Item Account <br />602 49490 -42245 <br />Amount <br />257.84 <br />257.83 <br />257.83 <br />773.50 <br />773.50 <br />773.50 <br />125.00 <br />125.00 <br />125.00 <br />125.00 <br />Line Item Date Line Item Description Line Item Account <br />11/09/2010 UB Postage 601- 49440 -43222 115.72 <br />11/09/2010 UB Postage 602 49490 -43222 115.72 <br />11/09/2010 UB Postage 604- 49550 -43222 115.71 <br />Inv 110910 Total 347.15 <br />37755 Total: 347.15 <br />5631 EXPEDITE! Direct Mail Fulfillment Total: 347.15 <br />AP -Check Detail (11/10/2010 4 :09 PM) Page 1 <br />
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