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5A, Claims and Payroll
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01-14-13-R
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5A, Claims and Payroll
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1/11/2013 1:09:01 PM
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1/11/2013 1:08:47 PM
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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 01/11/2013- 10:16AM <br /> Check Number Check Date Amount <br /> BOND-Bond Trust Services Corp Line Item Account <br /> 41296 01/11/2013 <br /> Inv 18036 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/13/2012 GO Tax Increment Funding Bonds 325-47010-46110 13,647.50 <br /> 12/13/2012 GO Tax Increment Funding Bonds 325-47010-46010 260,000.00 <br /> Inv 18036 Total 273,647.50 <br /> 41296 Total: 273,647.50 <br /> BOND-Bond Trust Services Corp Total: 273,647.50 <br /> 0447-I.U.O.E Local 49 Benefit Fund-Insurance Line Item Account 101-00000-21732 <br /> 41297 01/11/2013 <br /> Inv 01.15.2013 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/15/2013 February 2013 PW Benefits 101-00000-21732 7,536.00 <br /> Inv 01.15.2013 Total 7,536.00 <br /> 41297 Total: 7,536.00 <br /> 0447-I.U.O.E Local 49 Benefit Fund-Insurance Total: 7,536.00 <br /> 0495-Lake Johanna Fire Department Inc.Line Item Account <br /> 41298 01/11/2013 <br /> Inv 420 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/02/2013 1st Payment:2013 Contract 101-42100-43130 207,270.47 <br /> Inv 420 Total 207,270.47 <br /> 41298 Total: 207,270.47 <br /> 0495-Lake Johanna Fire Department Inc.Total: 207,270.47 <br /> 0243-Met Council Environ.Service-Waste Water Line Item Account <br /> 41299 01/11/2013 <br /> AP-Check Detail(1/11/2013-10:16 AM) Page 1 <br />
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