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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 8493131 <br />Lineltem Date Line Item Description Line Item Account <br />06/04/2012 Rec Supplies 101-45120-42172 160.04 <br />Inv 8493 ] 31 Total 1 G0.04 <br />40368 Total: <br />6694 - Gopher Sport Total: <br />0320 - Health Partners Line Item Account <br />40369 06/29/2012 <br />Inv 40556214 <br />Line Item Date Line Item Descrintion <br />06/OS/2012 July 2012 DentalInsurance <br />Inv 40556214 Total <br />40369 Total: <br />0320 - Health Partners Total: <br />2567 - Highway Technologies Line Item Account <br />40370 06/29/2012 <br />Inv 65105277-001 <br />Line Item Date Line Item Descrintion <br />06/18/2012 Safery Signs <br />Inv 65105277-001 'Total <br />40370 Total: <br />2567 - Highway Technologies Total: <br />IDAI - Ideal Advertising, Inc Line Item Account <br />40371 06/29/2012 <br />Inv 7457 <br />Line Item Date Line Item Descrintion <br />06/14/2012 Safety Camp Bags <br />Inv 7457 Total <br />40371 Total: <br />Line Item Account <br />101-00000-21738 <br />Line Item Account <br />101-43100-42400 <br />Line Item Account <br />101-45120-42170 <br />959.77 <br />959.77 <br />848.96 <br />848.96 <br />848.96 <br />84896 <br />470.25 <br />470.25 <br />470.25 <br />470.25 <br />410.79 <br />410.79 <br />410.79 <br />IDAI - Ideal Advertising, Inc TotaL• 410.79 <br />AP-Check Detail (7/6/2012 - 8:33 AM) Page 5 <br />
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