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5A, Claims and Payroll
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05-29-12-R
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5A, Claims and Payroll
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9/28/2012 9:02:25 AM
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9/28/2012 9:02:17 AM
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Check Number Check Date Amount <br /> 40231 Total: 6.76 <br /> 1033-Comcast Total: 6.76 <br /> 1032-Commercial Asphalt Co.Line Item Account <br /> 40232 05/25/2012 <br /> Inv NP3391 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/15/2012 Street Maintenance Materials 101-43100-42245 61.91 <br /> Inv NP3391 Total 61.91 <br /> 40232 Total: <br /> 61.91 <br /> 1032-Commercial Asphalt Co.Total: 61.91 <br /> 0453-Continental Research Corp.Line Item Account <br /> 40233 05/25/2012 <br /> Inv 369578-CRC-1 <br /> Line Item Date Line Item Description Line Item Account <br /> 05/15/2012 PW Supplies 727-49700-42245 873.07 <br /> Inv 369578-CRC-1 Total 873.07 <br /> 873.07 <br /> 40233 Total: <br /> 0453-Continental Research Corp.Total: 873.07 <br /> 0170-Electro Watchman,Inc.Line Item Account <br /> 40234 05/25/2012 <br /> Inv 178904 <br /> Line Item Date Line Item Description Line Item Account <br /> 06/01/2012 Lift Station Security June-August 2012 601-49440-44010 953.86 <br /> 06/01/2012 Lift Station Security June-August 2012 602-49490-44010 953.86 <br /> Inv 178904 Total 1,907.72 <br /> 1,907.72 <br /> 40234 Total: <br /> 0170-Electro Watchman,Inc.Total: 1,907.72 <br /> 2129-Elfering&Associates Line Item Account <br /> 40235 05/25/2012 <br /> Inv 1636 <br /> Line Item Date Line Item Description Line Item Account <br /> AP-Check Detail(5/25/2012-10:14 AM) Page 3 <br />
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