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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 /> 40263 Total: 9,630.10 <br /> 5383-Crysteel Truck Equipment Total: 9,630.10 <br /> 0495-Lake Johanna Fire Department Inc.Line Item Account <br /> 40264 05/25/2012 <br /> Inv 391 <br /> Line Item Date Line Item Description Line Item Account <br /> 04/17/2012 Conference Table Chairs 412-48120-45800 946.88 <br /> Inv 391 Total 946.88 <br /> Inv 394 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/08/2012 E-2 Chassis 412-48120-45500 137,846.63 <br /> Inv 394 Total 137,846.63 <br /> Inv 395 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/18/2012 Resurface Bay Floors 412-48120-45200 8,692.85 <br /> Inv 395 Total 8,692.85 <br /> 40264 Total: 147,486.36 <br /> 0495-Lake Johanna Fire Department Inc.Total: 147,486.36 <br /> 0731-MIDWAY FORD Line Item Account <br /> 40265 05/25/2012 <br /> Inv 05222012 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/22/2012 2012 F350 Pickup 408-48100-45500 25,895.82 <br /> Inv 05222012 Total 25,895.82 <br /> 40265 Total: 25,895.82 <br /> 0731-MIDWAY FORD Total: 25,895.82 <br /> 0230-MTI Distributing Co.Line Item Account <br /> 40266 05/25/2012 <br /> Inv 22375.59 <br /> Line Item Date Line Item Description Line Item Account <br /> 04/18/2012 Workman HDX 408-48100-45400 22,375.59 <br /> Inv 22375.59 Total 22,375.59 <br /> AP-Check Detail(5/25/2012-10:14 AM) Page 2 <br />
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