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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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Check Number Check Date Amount <br /> 05/14/2012 First Quarter 2012 Web Streaming 228-41960-43100 501.42 <br /> Inv 12-294 Total 501.42 <br /> 40249 Total: 663.38 <br /> 0922-North Suburban Access Corporation Total: 663.38 <br /> 6349-Nosek,Mary Line Item Account <br /> 40250 05/25/2012 <br /> Inv 05222012 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/22/2012 May 2012 AH Notes 101-41100-43540 140.00 <br /> Inv 05222012 Total 140.00 <br /> 40250 Total: 140.00 <br /> 6349-Nosek,Mary Total: 140.00 <br /> 6252-Office Depot Line Item Account <br /> 40251 05/25/2012 <br /> Inv 1468510432 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/11/2012 Office Supplies 101-41500-42010 151.75 <br /> Inv 1468510432 Total 151.75 <br /> 40251 Total: 151.75 <br /> 6252-Office Depot Total: 151.75 <br /> 0292-Oxygen Service Company,Inc.Line Item Account <br /> 40252 05/25/2012 <br /> Inv 01008070 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/08/2012 PW Supplies 727-49700-42210 128.25 <br /> Inv 01008070 Total 128.25 <br /> 40252 Total: 128.25 <br /> 0292-Oxygen Service Company,Inc.Total: 128.25 <br /> 6072-Peterson Companies,Inc Line Item Account <br /> 40253 05/25/2012 <br /> AP-Check Detail(5/25/2012-10:14 AM) Page 8 <br />
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