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5A, Motion to Approve Claims and Payroll
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5A, Motion to Approve Claims and Payroll
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9/7/2012 12:18:31 PM
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9/7/2012 12:18:24 PM
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Check Number Check Date Amount <br /> 40687 Total: 4,065.00 <br /> 2129-Elfering&Associates Total: 4,065.00 <br /> 0339-Ferguson Waterworks Line Item Account <br /> 40688 09/07/2012 <br /> Inv 501384568.001 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/14/2012 PW Supplies 601-49440-42210 46.16 <br /> Inv S01384568.001 Total 46.16 <br /> 40688 Total: 46.16 <br /> 0339-Ferguson Waterworks Total: 46.16 <br /> 0376-FirstLab Line Item Account <br /> 40689 09/07/2012 <br /> Inv 00555829 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/09/2012 August 2012 Testing Fees 727-49700-44395 79.90 <br /> Inv 00555829 Total 79.90 <br /> 40689 Total: 79.90 <br /> 0376-FirstLab Total: 79.90 <br /> 0176-Frattallone's Hardware,Inc.Line Item Account <br /> 40690 09/07/2012 <br /> Inv 049875/A <br /> Line Item Date Line Item Description Line Item Account <br /> 08/09/2012 PW Supplies 727-49700-42210 50.00 <br /> Inv 049875/A Total 50.00 <br /> Inv 049883/A <br /> Line Item Date Line Item Description Line Item Account <br /> 08/09/2012 PW Supplies 727-49700-42210 -18.88 <br /> Inv 049883/A Total -18.88 <br /> Inv 049941/A <br /> Line Item Date Line Item Description Line Item Account <br /> 08/09/2012 PW Supplies 727-49700-42210 69.87 <br /> Inv 049941/A Total 69.87 <br /> AP-Check Detail(9/7/2012-11:40 AM) Page 4 <br />
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