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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 />0509 - Peterson, Fram & Bergman Total: <br />TREC - The Retro6t Companies Line Item Account <br />39771 02/10/2012 <br />Inv 0052803-IN <br />Line ltem Date Line Item Description <br />12/29/2011 Recycling City Lights <br />Inv 0052803-IN Total <br />39771 Total: <br />TREC - The Retrofit Companies Total: <br />6009 - Ziegler, Inc. Line Item Account <br />39772 02/10/2012 <br />Inv SW050177335 <br />Line Item Date Line Item Descrintion <br />O1/14/2012 Mobile Generator Repair <br />Inv SW050177335 Total <br />39772 Total: <br />6009 - Ziegler, Inc. TotaL• <br />Total: <br />Line Item Account <br />101-41940-42245 <br />Line Item Account <br />602-49490-44030 <br />2,777.33 <br />160.20 <br />160.20 <br />160.20 <br />160.20 <br />3,207.06 <br />3,207.06 <br />3,207.06 <br />3,207.06 <br />6,566.14 <br />AP-Check Detail (2/10/2012 - 11:57 AM) Page 2 <br />
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