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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 />6129 Fast Signs Line Item Account <br />37756 1 1/10/2010 <br />Inv 204 -30719 <br />Line Item Date Line Item Description <br />10/20/2010 name plate Hutmacher <br />Inv 204 -30719 Total <br />37756 Total: <br />6129 Fast Signs Total: <br />4997 Hejny Rental Line Item Account <br />37757 11/10/2010 <br />Inv 189654 <br />Line Item Date Line Item Description <br />09/30/2010 equipment for tree removal <br />Inv 189654 Total <br />37757 Total: <br />4997 Hejny Rental Total: <br />0447 I.U.O.E Local 49 Benefit Fund Insurance Line Item Account 101 00000 -21732 <br />37758 11/10/2010 <br />Inv BP3 <br />Line Item Date Line Item Description <br />11/03/2010 Union Insurance <br />Inv BP3 Total <br />Inv NB3 <br />Line Item Date Line Item Description <br />11/10/2010 Union Insurance <br />Inv NB3 Total <br />37758 Total: <br />0387 ICMA Retirement Trust- #302482 Line Item Account 101 00000 -21742 <br />37759 11/10/2010 <br />Inv 111001 <br />Line Item Date <br />Line Item Account <br />101- 41910 -42030 <br />Line Item Account <br />101 -45200 -44050 <br />Line Item Description Line Item Account <br />34.28 <br />34.28 <br />34.28 <br />34.28 <br />46.35 <br />46.35 <br />46.35 <br />46.35 <br />Line Item Account <br />101 -00000 -21732 7,240.00 <br />7,240.00 <br />Line Item Account <br />101 00000 -21732 1,030.00 <br />1,030.00 <br />8,270.00 <br />0447 I.U.O.E Local 49 Benefit Fund Insurance Total: 8,270.00 <br />AP -Check Detail (11/10/2010 4:09 PM) Page 2 <br />
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