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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 />111010 <br />Line Item Date Line Item Description Line Item Account <br />11/10/2010 Claim 11053070 101 -41300 -36270 <br />Inv 111010 Total <br />37762 Total: <br />1450 League of MN Cities Inc. Trust (SP) Total: <br />0234 Mac Queen Equipment Inc. Line Item Account <br />37763 11/10/2010 <br />Inv 2105817 <br />Line Item Date Line Item Description Line Item Account <br />10/13/2010 pw supplies 101 43100 -42210 609.99 <br />Inv 2105817 Total 609.99 <br />Inv 2105830 <br />Line Item Date Line Item Description Line Item Account <br />10/13/2010 pw supplies 101 -43100 -42210 80.27 <br />Inv 2105830 Total 80.27 <br />Inv 2105837 <br />564.00 <br />564.00 <br />564.00 <br />564.00 <br />Line Item Date Line Item Description Line Item Account <br />10/13/2010 pw supplies 101 -43100 -42210 85.70 <br />Inv 2105837 Total 85.70 <br />37763 Total: 775.96 <br />0234 Mac Queen Equipment Inc. Total: 775.96 <br />2249 Maurer, Terry Line Item Account <br />0 11/10/2010 <br />Inv 111010 -1 <br />Line Item Date Line Item Description Line Item Account <br />11/10/2010 Expense Report Mileage 101- 41300 -43310 29.50 <br />11/10/2010 Expense Report Mileage 101- 43100 -43310 20.00 <br />Inv 111010 -1 Total 49.50 <br />Inv 111010 -2 <br />Line Item Date Line Item Description Line Item Account <br />11/10/2010 Expense Report Mileage 101 43100 -43310 9.00 <br />11/10/2010 Expense Report Mileage 101- 43100 -43310 72.50 <br />Inv 111010 -2 Total 81.50 <br />AP -Check Detail (11/10/2010 4:09 PM) Page 4 <br />
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