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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 /> Inv 050203/A <br /> Line Item Date Line Item Description Line Item Account <br /> 08/29/2012 PW Supplies 727-49700-42210 9.60 <br /> Inv 050203/A Total 9.60 <br /> 40690 Total: 110.59 <br /> 0176-Frattallone's Hardware,Inc.Total: 110.59 <br /> 0192-Grainger,Inc Line Item Account <br /> 40691 09/07/2012 <br /> Inv 9900748147 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 08/13/2012 PW Supplies 727-49700-42210 183.04 <br /> Inv 9900748147 Total 183.04 <br /> 40691 Total: 183.04 <br /> 0192-Grainger,Inc Total: 183.04 <br /> 5025-Grant,Sara Line Item Account <br /> 0 09/07/2012 <br /> Inv 08272012 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 08/27/2012 July-August 2012 Expense Reimbursement 101-45120-43310 91.58 <br /> Inv 08272012 Total 91.58 <br /> 0 Total: 91.58 <br /> 5025-Grant,Sara Total: 91.58 <br /> 4999-Hirshfield's Paint Mfg.,Inc.Line Item Account <br /> 40692 09/07/2012 <br /> Inv 095225 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/13/2012 Paint for Athletic Fields 101-45200-42230 1,349.30 <br /> Inv 095225 Total 1,349.30 <br /> 40692 Total: <br /> 1,349.30 <br /> 4999-Hirshfield's Paint Mfg.,Inc.Total: 1,349.30 <br /> AP-Check Detail(9/7/2012-11:40 AM) Page 5 <br />
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