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Check Number Check Date Amount <br />Inv 58985 <br />Line Item Date Line Item Descriotion Line Item Account <br />12/21/2011 Vehicle #116 DOT Inspection & Repair 101-43100-44040 155.25 <br />Inv 58985 Total 155.25 <br />Inv 58988 <br />Line Item Date Line Item Description Line Item Account <br />12/21/2011 Vehicle #303 DOT Inspection 602-49490-44040 130.41 <br />12/21/2011 Vehicle #303 DOT Inspection 604-49550-44040 55.89 <br />Inv 58988 Total 186.30 <br />Inv 58989 <br />Line Item Date Line Item Descrintion Line Item Account <br />].2/12/2011 Vehicle #304 DOT Inspection & Repair 602-49490-44040 3,026.67 <br />12/12/2011 Vehicle #304 DOT Inspection & Repair 604-49550-44040 756.66 <br />Inv 58989 Total 3,783.33 <br />39578 Total: <br />6954 - Emergency Apparatus Maintenance Total: <br />0772 - ESS Brothers & Sons, Inc. Line Item Account <br />39579 12/29/2011 <br />Inv QQ6881 <br />Line Item Date Line Item Descrintion <br />12/OS/2011 PW Supplies <br />12/OS/2011 PW Supplies <br />12/OS/2011 PW Supplies <br />12/OS/2011 PW Supplies <br />12/OS/2011 PW Supplies <br />Inv QQ6881 Total <br />39579 Total: <br />0772 - ESS Brothers & Sons, Inc. Total: <br />0339 - Ferguson Waterworks Line Item Account <br />39580 12/29/2011 <br />Inv 501344789.001 <br />Line Item Date Line Item Descrintion <br />12/14/2011 PW Supplies <br />Inv 501344789.001 Total <br />Line Item Account <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-49490-42150 <br />604-49550-42150 <br />Line Item Account <br />601-49440-42245 <br />4,124.88 <br />4,124.88 <br />95033 <br />950.33 <br />950.33 <br />950.33 <br />422.38 <br />4,223.70 <br />4,223.70 <br />4,223.70 <br />402.06 <br />402.06 <br />AP-Check Detail (1/6/2012 - 9:50 AM) Page 5 <br />