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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 /> 1387-Standard Insurance Company Line Item Account <br /> 40257 05/25/2012 <br /> Inv 147490-062012 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/17/2012 June 2012 STD/LTD/Life Insurance 101-00000-21733 1,459.78 <br /> Inv 147490-062012 Total 1,459.78 <br /> 40257 Total: 1,459.78 <br /> 1387-Standard Insurance Company Total: 1,459.78 <br /> 0327-Staples Line Item Account <br /> 40258 05/25/2012 <br /> Inv 3174790382 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/15/2012 Office Supplies 101-41500-42010 491.60 <br /> Inv 3174790382 Total 491.60 <br /> 40258 Total: 491.60 <br /> 0327-Staples Total: 491.60 <br /> 0576-TimeSaver Off Site Secretarial Line Item Account <br /> 40259 05/25/2012 <br /> Inv 19056 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/14/2012 CC Meeting 04.30.2012 101-41100-43110 262.50 <br /> Inv 19056 Total 262.50 <br /> Inv 19079 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/14/2012 CC Work Session 05.07.12 101-41100-43110 200.00 <br /> Inv 19079 Total 200.00 <br /> 40259 Total: 462.50 <br /> 0576-TimeSaver Off Site Secretarial Total: 462.50 <br /> 3099-Tri-State Bobcat,Inc.-Little Canada Line Item Account <br /> 40260 05/25/2012 <br /> Inv E13313 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/11/2012 PW Bobcat Rental-Garden Plots 101-45200-44150 175.31 <br /> AP-Check Detail(5/25/2012-10:14 AM) Page 10 <br />
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