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5A, Claims and Payroll
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05-29-12-R
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5A, Claims and Payroll
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9/28/2012 9:02:25 AM
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9/28/2012 9:02:17 AM
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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 05/25/2012- 10:14AM EN HIILLS <br /> Check Number Check Date Amount <br /> 2597-AARP Line Item Account <br /> 40225 05/25/2012 <br /> Inv 500 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/15/2012 May 2012 AARP Class 101-45120-42170 212.00 <br /> Inv 500 Total 212.00 <br /> 40225 Total: 212.00 <br /> 2597-AARP Total: 212.00 <br /> 1223-Adam's Pest Control,Inc.Line Item Account <br /> 40226 05/25/2012 <br /> Inv 719456 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/10/2012 May 2012 Pest Control 101-41940-44010 63.20 <br /> Inv 719456 Total 63.20 <br /> 63.20 <br /> 40226 Total: <br /> 1223-Adam's Pest Control,Inc.Total: 63.20 <br /> ALPI-Allegra Print&Imaging Line Item Account <br /> 40227 05/25/2012 <br /> Inv 131186 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/04/2012 May 2012 Newsletter 101-41100-43540 1,668.94 <br /> Inv 131186 Total 1,668.94 <br /> 40227 Total: 1,668.94 <br /> ALPI-Allegra Print&Imaging Total: 1,668.94 <br /> 0131-Beisswenger's How-To Store Line Item Account <br /> 40228 05/25/2012 <br /> AP-Check Detail(5/25/2012-10:14 AM) Page 1 <br />
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