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5A, Motion to Approve Claims and Payroll
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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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Check Number Check Date Amount <br /> 59.85 <br /> Inv A-469033 Total <br /> 453.15 <br /> 40698 Total: <br /> 7025-On Site Sanitation Total: 453.15 <br /> 0509-Peterson,Fram&Bergman Line Item Account <br /> 40699 09/07/2012 <br /> Inv 104520-07312012 <br /> Line Item Date Line Item Description Line Item Account <br /> 07/31/2012 AH Foundation-July 2012 Charges 101-41100-43040 60.00 <br /> Inv 104520-07312012 Total 60.00 <br /> 40699 Total: <br /> 60.00 <br /> 0509-Peterson,Fram&Bergman Total: 60.00 <br /> 1110-Pitney Bowes Line Item Account <br /> 40700 09/07/2012 <br /> Inv 08232012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/23/2012 August 2012 Postage 101-41100-43220 525.29 <br /> 08/23/2012 August 2012 Postage 101-41500-43220 1,019.99 <br /> Inv 08232012 Total 1,545.28 <br /> 40700 Total: 1,545.28 <br /> 1110-Pitney Bowes Total: 1,545.28 <br /> 1074-Precision Landscape&Tree Line Item Account <br /> 40701 09/07/2012 <br /> Inv 21706 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/13/2012 Royal Hills Park Tree Removal 101-45200-42245 313.73 <br /> Inv 21706 Total 313.73 <br /> Inv 21711 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/14/2012 ELA Trail Tree Pruning 227-48208-44010 3,566.63 <br /> Inv 21711 Total 3,566.63 <br /> 40701 Total: 3,880.36 <br /> AP-Check Detail(9/7/2012-11:40 AM) Page 8 <br />
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