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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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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 07/06/2012 - 9:08AM <br />�. <br />� � <br />Check Number Check Date Amount <br />1125 - Bolton & Menk, Inc. Line Item Account <br />40420 07/06/2012 <br />Inv 0148228 <br />Line Item Date Line Item Descrintion Line Item Account <br />06/12/2012 B2 District Improvement June 2012 411-48311-43030 16,220.46 <br />Inv 0148228 Total 16,220.46 <br />40420 Total: <br />1125 - Bolton & Menk, Inc. Total: <br />8761 - GM Contracting, Inc Line Item Account <br />40421 07/06/2012 <br />Inv 3053 <br />Line Item Date Line Item Descriptiou <br />06/12/2012 Highway 10 Watermain Repair <br />Inv 3053 Total <br />40421 Total: <br />8761- GM Contracting, Inc Total: <br />1442Webb - Webber Recreational Design Inc Line Item Account <br />40422 07/06/2012 <br />Inv 249 <br />Line Item Date Line Item Descrintion <br />06/08/2012 Valentine Pazk Shelter <br />Inv 249 Total <br />40422 Total: <br />1442Webb - Webber Recreational Design Inc Total: <br />Line Item Account <br />601-49440-44020 <br />Line Item Account <br />227-48315-45200 <br />16,220.46 <br />16,220.46 <br />62,667.65 <br />62,667.65 <br />62,667.65 <br />62,667.65 <br />13,585.79 <br />13,585.79 <br />13,585.79 <br />13,585.79 <br />AP-Check Detail (7/6/2012 - 9:08AM) Page 1 <br />
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