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5A, Claims and Payroll
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02-13-12-R
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5A, Claims and Payroll
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10/24/2024 11:14:33 AM
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6/21/2012 3:06:53 PM
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Check Number Check Date Amount <br />39745 TotaL 6.75 <br />1033 - Comcast Total: <br />4889 - Community Footworks Line Item Account <br />39746 02/03/2012 <br />Inv 1007 <br />Line Item Date Line Item Descrintion <br />02/Ol/2012 February 2012 Foot Clinic <br />Inv 1007 Total <br />39746 'fotal: <br />4889 - Community Footworks Total: <br />1785 - EcoEnvelopes Line Item Account <br />39747 02/03/2012 <br />Inv 1154 <br />Line Item Date Line Item Descrintion <br />O1/16/2012 January 2012 UB Processing <br />01/16/2012 January 2012 UB Processing <br />O1/16/2012 January 2012 UB Processing <br />Inv 1154 Total <br />39747 Total: <br />1785 - EcoEnvelopes Total: <br />GFOA - Government Finance Officers Association Line Item Account <br />39748 02/03/2012 <br />Inv 2686370 <br />Line Item Date Line Item Descrintion <br />O1/31/2012 GFOA 2012 Annual Conference <br />Inv 2686370 Total <br />39748 Total: <br />Line Item Account <br />101-45120-43070 <br />Line Item Account <br />601-49440-42030 <br />602-49490-42030 <br />604-49550-42030 <br />Line Item Account <br />101-41500-44325 <br />6.75 <br />299.20 <br />299.20 <br />299.20 <br />299.20 <br />84.91 <br />84.90 <br />84.90 <br />254.71 <br />254.71 <br />254.71 <br />380.00 <br />380.00 <br />380.00 <br />GFOA - Government Finance OfScers Association Total: 380.00 <br />HEPC - Hewlett Packard Company Line Item Account <br />39749 02/03/2012 <br />Inv 50705960 <br />Line Item Date Line Item Description Line Item Account <br />AP-Check Detail (2/10/2012 - 11:56 AM) Page 3 <br />
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