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5A, Motion to Approve Claims and Payroll
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09-10-12-R
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5A, Motion to Approve Claims and Payroll
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9/7/2012 12:18:31 PM
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9/7/2012 12:18:24 PM
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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 09/07/2012- 11:40AM N ]HILLS <br /> Check Number Check Date Amount <br /> 1223-Adam's Pest Control,Inc.Line Item Account <br /> 40681 09/07/2012 <br /> Inv 723868 <br /> Line Item Date Line Item Description Line Item Account <br /> 07/30/2012 Bee/Wasp Service @ Cummings Pavillion 101-45200-42230 80.16 <br /> Inv 723868 Total 80.16 <br /> 40681 Total: 80.16 <br /> 1223-Adam's Pest Control,Inc.Total: 80.16 <br /> 0131-Beisswenger's How-To Store Line Item Account <br /> 40682 09/07/2012 <br /> Inv 201169 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/13/2012 PW Supplies 727-49700-42400 13.67 <br /> Inv 201169 Total 13.67 <br /> Inv 202070 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/15/2012 PW Supplies 727-49700-42400 14.85 <br /> Inv 202070 Total 14.85 <br /> Inv 203020 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/17/2012 PW Supplies 727-49700-42400 24.15 <br /> Inv 203020 Total 24.15 <br /> Inv 205084 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/21/2012 PW Supplies-Hazelnut 101-45200-42210 9.57 <br /> Inv 205084 Total 9.57 <br /> Inv 205126 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 08/21/2012 PW Supplies 727-49700-42400 11.71 <br /> AP-Check Detail(9/7/2012-11:40 AM) Page 1 <br />
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