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5A, Claims and Payroll
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03-26-12-R
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5A, Claims and Payroll
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Ct�eck Num�aer C�eck Dafe Amuunt <br />�� as <br />F,19� - SeleeiAccount Total, <br />2226 - Sharrow Lifting Pr4ducts Line Item Accnvni <br />39974 a�t�zraaiz <br />�nV ae��c <br />Line I6em Datc Line Itenat D�cCriptson <br />02iL8f2i112 PW Supplies <br />In� 4811b Total <br />In� 48487 <br />Line ftem Dat� Line [tem ilescriqtiQn <br />03113l2012 PW Suppfies <br />[rav 4&4$7 Total <br />399TA Total: <br />2225 - Shar�-aw Liffio�g Pr'ad�scts Tata[: <br />0327 - StapIcs Line Item Accaa�tt <br />39975 t13122l2£l l Z <br />[nv 317(}877803 <br />Line [4e3n Aate Line IRcm Ueserintinn <br />0314912Q12 Ofiicc Suppfies <br />Im 3 [ 7U8778a3 Totsl <br />39'975 Total; <br />fi327 - Siaplas 'faial: <br />457G - TimeSaVer �£f 5ite Sccretssriai i.tne Ife�n Aecount <br />39977 03122l2012 <br />J�v M1893D <br />Lmnc qtem Da€e Line Ikesr� ilescripkion <br />�31i4i2f112 C� Mtgs & Wk 5essions a2.2l, 02.27, [�3.12 <br />Inv N[1843Q Total <br />39�377 To�a[: <br />Linc [tem Aeaount <br />727-49700-42210 <br />Line Item Ac�ousit <br />727-4974Q-4221D <br />Line Item A,ecount <br />i01-415fl0-420iQ <br />Linc Itcm Accoant <br />l O l� 1] Dii-431 I Q <br />363.92 <br />363.92 <br />285.20 <br />285.24 <br />ts49.A2 <br />649. f 2 <br />651.17 <br />6fi[.17 <br />Cr6i,I7 <br />661.17 <br />725.40 <br />725.�0 <br />T25.aD <br />0576 - TiroeSaver iDff Site Secrctarrial Total: �2���� <br />4925 - T-Nlo�iie L�ine Ifem Aceaunt <br />39976 [�312212QI2 <br />AP-Chectc I7etail �3122l2012 - 13:SP P�f) Page 15 <br />
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