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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 />0731- MIDWAY FORD Line Item Account <br />37765 11/10/2010 <br />Inv 304966 <br />Line Item Date Line Item Description Line Item Account <br />09/28/2010 Equipment #202 repairs 101 -43100 -44040 9.00 <br />09/28/2010 Equipment #202 repairs 601 -49440 -44040 44.98 <br />09/28/2010 Equipment #202 repairs 604 -49550 -44040 9.00 <br />09/28/2010 Equipment #202 repairs 602- 49490 -44040 9.00 <br />09/28/2010 Equipment #202 repairs 101- 45200 -44040 17.97 <br />Inv 304966 Total 89.95 <br />37765 Total: 89.95 <br />0731 MIDWAY FORD Total: 89.95 <br />0600 Minnesota NCPERS Life Insurance Line Item Account 101 -00000 -21734 <br />37766 11/10/2010 <br />Inv 31581110 <br />Line Item Date Line Item Description <br />10/22/2010 Life Insurance <br />Inv 315 81110 Total <br />37766 Total: <br />0600 Minnesota NCPERS Life Insurance Total: <br />0147 Moundsview Public Schools Line Item Account <br />37767 11/10/2010 <br />Inv 1007 -015 <br />Line Item Date Line Item Description <br />07/13/2010 Facility Fees <br />Inv 1007 -015 Total <br />Inv 2519 <br />Line Item Date Line Item Description <br />11/02/2010 Facility Fees <br />Inv 2519 Total <br />37767 Total: <br />0509 Peterson, Fram Bergman Line Item Account <br />37750 11/10/2010 <br />Line Item Account <br />101 -00000 -21734 <br />64.00 <br />64.00 <br />64.00 <br />64.00 <br />Line Item Account <br />101- 45120 -44125 69.75 <br />69.75 <br />Line Item Account <br />101 -45120 -44125 18.00 <br />18.00 <br />87.75 <br />0147 Moundsview Public Schools Total: 87.75 <br />AP -Check Detail (11 /10/2010 4:08 PM) Page 9 <br />
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