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5A, Claims and Payroll
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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 />39763 Total: <br />0716 - Springbrook Software Total: <br />1001- Sprint/Nextel IntCrd Line Item Account <br />39764 02/03/2012 <br />Inv 525888811-050 <br />Line Item Date Line Item Descrintion <br />O1/18/2012 January 2012 Wireless Cards <br />Inv 525888811-050 Total <br />39764 Total: <br />1001- Sprint/Nextel IntCrd TotaL• <br />0327 - Staples Line Item Account <br />39765 02/03/2012 <br />Inv 31G7265037 <br />Line Item Date Line Item Descrintion <br />O1/07/2012 Office Supplies <br />Inv 3167265037 Total <br />Inv 3167265038 <br />Line Item Date Line Item Description <br />O1/07/2012 Office Supplies <br />Inv 3167265038 Total <br />Inv 3168004059 <br />Line Item Date Line Item Descrintion <br />O1/24/2012 Office Supplies <br />Inv 3168004059 Total <br />39765 Total: <br />0327 - Staples Total: <br />1175 - TNT Cleaning and Consulting, INC Line Item Account <br />39766 02/03/2012 <br />Inv 259766 <br />Line Item Account <br />101-41100-43210 <br />Line Item Account <br />101-41500-42010 <br />Line Item Account <br />101-41500-42010 <br />Line Item Account <br />101-41500-42010 <br />14,787.68 <br />14,787.68 <br />104.00 <br />104.00 <br />104.00 <br />104.00 <br />468.29 <br />468.29 <br />20.46 <br />20.46 <br />505.88 <br />505.88 <br />994.63 <br />994.63 <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/10/2012 7anuary 2012 Cleaning 101-41940-43840 903.09 <br />AP-Check Detail (2/10/2012 - 11:56 AM) Page 8 <br />
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