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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 />1785 EcoEnvelopes Total: 773.50 <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 />6129 Fast Signs Line Item Account <br />37756 11/10/2010 <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 />Line Item Account <br />602 49490 -42245 <br />Line Item Account <br />101- 41910 -42030 <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 />34.28 <br />34.28 <br />34.28 <br />34.28 <br />Line Item Account <br />101- 45200 -44050 46.35 <br />46.35 <br />AP -Check Detail (11/10/2010 4:08 PM) Page 5 <br />
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