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5A, Claims and Payroll
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07-09-12-R
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5A, Claims and Payroll
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10/24/2024 11:24:07 AM
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8/15/2012 1:09:14 PM
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Check Number Check Date Amount <br />Inv 7413497 Total 589.95 <br />40399 Total: <br />HYMT - Dakota Supply Group, Inc. TotaL• <br />8763 - Franklin Industries Co Line Item Account <br />40400 07/06/2012 <br />Inv 0062836-IN <br />Line Item Date Line Item Description <br />07/O1/2012 Hazelnut Park Hockey Boards <br />Inv 0062836-IN Total <br />40400 Total: <br />8763 - Franklin Industries Co Total: <br />0176 - Frattallone's Hardware, Inc. Line Item Account <br />40401 07/06/2012 <br />Inv 048362 <br />Line Item Date Line Item Descrintion <br />OS/14/2012 Equipment Maint Materials <br />Inv 048362 Total <br />Inv 048517/A <br />Line Item Date Line Item Description <br />OS/22/2012 PW Supplies <br />Inv 048517/ATotal <br />40401 TotaL• <br />0176 - Frattallone's Hardware, Inc. Total: <br />8761 - GM Contracting, Inc Line Item Account <br />40421 07/06/2012 <br />Inv 3053 <br />Line Item Date Line Item Description <br />06/12/2012 Highway 10 Watermain Repair <br />Inv 3053 Total <br />Line Item Account <br />227-48315-45300 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />601-49440-44020 <br />6,655.40 <br />6,655.40 <br />942.10 <br />942.10 <br />942.10 <br />942.10 <br />11.75 <br />11.75 <br />4.23 <br />4.23 <br />15.98 <br />15.98 <br />62,667.65 <br />62,667.65 <br />40421 TotaL• 62,667.65 <br />AP-Check Detail (7/6/2012 - 8:49 AM) Page 5 <br />
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