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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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Check Number Check Date Amount <br /> Inv 154501 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/16/2012 PW Supplies 727-49700-42210 36.66 <br /> Inv 154501 Total 36.66 <br /> Inv 155529 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/18/2012 PW Supplies 727-49700-42210 4.44 <br /> Inv 155529 Total 4.44 <br /> 40228 Total: 41.10 <br /> 0131-Beisswenger's How-To Store Total: 41.10 <br /> 1461-Brightwood Hills Golf Course Line Item Account <br /> 40229 05/25/2012 <br /> Inv 05152012 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/15/2012 Arden Hills 2012 Group Lessons 101-45120-43070 420.00 <br /> Inv 05152012 Total 420.00 <br /> 40229 Total: 420.00 <br /> 1461-Brightwood Hills Golf Course Total: 420.00 <br /> 0146-Bryan Rock Products,Inc.Line Item Account <br /> 40230 05/25/2012 <br /> Inv A580-052012 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/15/2012 BallfieldAg-Lime 101-45200-42245 3,176.89 <br /> Inv A580-052012 Total 3,176.89 <br /> 40230 Total: 3,176.89 <br /> 0146-Bryan Rock Products,Inc.Total: 3,176.89 <br /> 1033-Comcast Line Item Account <br /> 40231 05/25/2012 <br /> Inv 44271-052012 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/11/2012 May 2012 TV Services 228-41960-44040 6.76 <br /> Inv 44271-052012 Total 6.76 <br /> AP-Check Detail(5/25/2012-10:14 AM) Page 2 <br />
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