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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 />0600 Minnesota NCPERS Life Insurance Total: 64.00 <br />0147 Moundsview Public Schools Line Item Account <br />37767 11/10/2010 <br />Inv 1007 -015 <br />Line Item Date Line Item Description Line Item Account <br />07/13/2010 Facility Fees 101 -45120 -44125 69.75 <br />Inv 1007 -015 Total 69.75 <br />Inv 2519 <br />Line Item Date Line Item Description Line Item Account <br />11/02/2010 Facility Fees 101- 45120 -44125 18.00 <br />Inv 2519 Total 18.00 <br />37767 Total: 87.75 <br />0147 Moundsview Public Schools Total: 87.75 <br />1110 Pitney Bowes Line Item Account <br />37768 11/10/2010 <br />Inv 04792500201 <br />Line Item Date Line Item Description Line Item Account <br />1 0/24/2010 postage general 101- 41500 -43220 1,019.99 <br />10/24/2010 postage newsletters 101 -41100 -43220 444.39 <br />Inv 04792500201 Total 1,464.38 <br />37768 Total: <br />1,464.38 <br />1110 Pitney Bowes Total: 1,464.38 <br />syni Sycom, Inc Line Item Account <br />37769 11/10/2010 <br />Inv 03- 1395 -B <br />Line Item Date Line Item Description <br />08/09/2010 lift station maintenance <br />Inv 03- 1395 -B Total <br />37769 Total: <br />syni Sycom, Inc Total: <br />0576 TimeSaver Off Site Secretarial Line Item Account <br />37770 11/1 0/2010 <br />Line Item Account <br />602 49490 -42245 <br />721.04 <br />721.04 <br />721.04 <br />721.04 <br />AP -Check Detail (11/10/2010 4:09 PM) Page 6 <br />
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