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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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Accounts Payabi� <br />Check Detail <br />User: ashley.i�ertrar�d <br />F'ri:�ted: D3d2212412 - 12:SSPM <br />� �� ���� � <br />�heck �1'umhcr Check Uate Amaur�t <br />US*U(1�49 - Applequist, Lee Sc T`i�ra L.ine Item Accnuu�t <br />34923 03l1Gi2012 <br />InV <br />Line Item 1]ate 3.ine ftem I)escri�fipn Line [tem Ac�:ounl <br />U31! 6/2fl 12 Refund Check 6fl �-OQOfl0-2�2Q0 2QO.Ub <br />Inv Tota! 2a0.06 <br />39ry23 Tatal: <br />UB*Q�p049 - Applequist, Lee & 'I�ara Tatai: <br />UB*OOf148 - Capra, Tara I.�ne [tem Accae+nt <br />39924 031i612U1� <br />In� <br />Linc [tcrn Datc Line Item Deserintian <br />D311612{i12 [�efund Check <br />Itt� Tptal <br />39924 Total; <br />11B*004d8 - Capra, Tars Tv#al: <br />UB*441}47 - Nriends oi the Elderly, I.ittie SrbtRer� LIne item Account <br />3i925 fl3116120i2 <br />ln� <br />Line ltem I}ate Line Item Descriniion <br />431ibf2Q12 Refi�nd Chcck <br />[n� ToEal <br />39325 To[al; <br />Line I�em Accaunt <br />�ipl-4[1(d06-242D� <br />I..ine Ikem Aecvunt <br />5D1-t1��1[}�-24200 <br />ZOO.Ob <br />2i16.06 <br />11.71 <br />11.71 <br />11.71 <br />! 1,71 <br />! 1.27 <br />f i.27 <br />i1.27 <br />LiB*ti0i�47 - Fr€e�ds af the Eideriy, Litfle $mthers Total: i!,27 <br />UB*4D050 - Zialkowski, William & Melissa I,€ne i€em Accuu�t <br />3992b U31iGf2U12 <br />AP-Check De4ai1(312212[i 12 - 12:55 Plwi) Fage I <br />
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