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5A, Claims and Payroll
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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 />06/20/2012 Mustang Girls Basketball Camp 2012 101-45120-43070 3,150.00 <br />Inv 06202012 Total 3,150.00 <br />40375 TotaL• 3,150.00 <br />MONTD - Montgomery, David Total: <br />6074 - Norsk Concrete Construction, Inc. Line Item Account <br />40376 06/29/2012 <br />Inv 06052012 <br />Line Item Date Line Item Description <br />06/OS/2012 Floral Park Repair <br />Inv 06052012 Total <br />40376 TotaL• <br />6074 - Norsk Concrete Construction, Inc. Total: <br />6349 - Nosek, Mary Line Item Account <br />40377 06/29/2012 <br />Inv 06072012 <br />Line Item Date Line Item Descriptiou <br />06/07/2012 June 2012 AH Notes <br />Inv 06072012 Total <br />40377 Total: <br />6349 - Nosek, Mary TotaL• <br />0316 - OrientallYading Co., Inc. Line Item Account <br />40378 06/29/2012 <br />Inv 651517977-01 <br />Line Item Date Line Item Descriution <br />06/12/2012 Rec Supplies <br />Inv 651517977-01 Total <br />40378 Total: <br />Line Item Account <br />101-45200-44010 <br />Line Item Account <br />101-41100-43540 <br />Line Item Account <br />101-45120-42170 <br />3,150.00 <br />450.00 <br />450.00 <br />450.00 <br />450.00 <br />120.00 <br />120.00 <br />120.00 <br />120.00 <br />625.21 <br />625.21 <br />625.21 <br />0316 - Oriental Trading Co., Inc. TotaL• 625.21 <br />0383 - Pitney Bowes Inc Line Item Account <br />40379 06/29/2012 <br />AP-Check Detail (7/6/2012 - 8:33 AM) Page 7 <br />
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