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5A, Claims and Payroll
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07-09-12-R
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5A, Claims and Payroll
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10/24/2024 11:24:07 AM
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8/15/2012 1:09:14 PM
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Check Number Check Date Amount <br />Inv 154895 Total 13.00 <br />Inv 15803G <br />Line I[em Date Line Item Descriution Line Item Account <br />OS/22/2012 PW Supplies 727-49700-42210 44.23 <br />Inv 158036 Total 44.23 <br />Inv 163335 <br />Line Item Date Line Item Description Line Item Account <br />OS/31/2012 PW Supplies 727-49700-42210 2.09 <br />Inv 163335 Total 2.09 <br />Inv 163754 <br />Line Item Date Line Item Description Line Item Account <br />06/O1/2012 PW Supplies 727-49700-42210 19.53 <br />Inv 163754 Total 19.53 <br />Inv 167974 <br />Line Item Date Line Item Description Line Item Account <br />06/08/2012 Parks Supplies 101-45200-42210 1.48 <br />Inv 167974 Total 1.48 <br />Inv 171825 <br />Line Item Date Line Item Descriution Line Item Account <br />O6/15/2012 PW Supplies 727-49700-42210 63.54 <br />Inv 171825 Total 63.54 <br />Inv 173867 <br />Line Item Date Line Item Description Line Item Account <br />06/19/2012 PW Supplies 727-49700-42210 577.08 <br />Inv 173867 Total 577.08 <br />40396 Total: <br />0131- Beisswenger's How-To Store Total: <br />1125 - Bolton & Menk, Inc. Line Item Account <br />40420 07/06h012 <br />Inv 0148228 <br />Line Item Date Line Item Descrintion <br />06/12/2012 B2 District Improvement June 2012 <br />Inv 0148228 Total <br />Line Item Account <br />411-48311-43030 <br />720.95 <br />720.95 <br />16,220.46 <br />16,220.46 <br />AP-Check Detail (7/6/2012 - 8:49 AM) Page 3 <br />
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