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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:18:37 AM
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9/28/2012 10:10:11 AM
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Check Number Check Date Amount <br />03/30/2012 602-48402-43030 2,765.00 <br />Inv ESP0041863IN Total 2,765.00 <br />40015 TotaL• <br />6085 - Element Materials Technology Total: <br />0339 - Terguson Waterworks Line Item Account <br />40016 04/OS/2012 <br />Inv A01352811.001 <br />Line Item Date Line Item Descrintion <br />03/23/2012 PW Supplies <br />Inv A01352811.001 Total <br />40016 Total: <br />Line Item Account <br />601-49440-42210 <br />2,765.00 <br />2,765.00 <br />220.31 <br />22031 <br />220.31 <br />0339 - Ferguson Waterworks Total: 22031 <br />0176 - Frattallone's Hardware, Inc. Line Item Account <br />40017 04/OS/2012 <br />Inv 047183/A <br />Line Item Date Line Item Descrintion Line Item Account <br />03/06/2012 PW Supplies 727-49700-42210 13.34 <br />Inv 047183/A Total 13.34 <br />Inv 047213/A <br />Line Item Date Line Item Description Line Item Account <br />03/09/2012 PW Supplies 727-49700-42210 38.40 <br />Inv 047213/A Total 38.40 <br />Inv 047223/A <br />Line Item Date Line Item Descrintion I ine Item Account <br />03/09/2012 PW Supplies 727-49700-42210 9.79 <br />Inv 047223/A Total 9.79 <br />Inv 047248/A <br />Line Item Date Line Item Descrintion Line Item Account <br />03/12/2012 PW Supplies 727-49700-42210 24.82 <br />Inv 047248/ATotal 24•g2 <br />Inv 047283/A <br />Line Item Date Line Item Description Line Item Account <br />03/14/2012 PW Supplies 727-49700-42210 17.06 <br />AP-Check Detail (4/13/2012 - 10:05 AM) Page 5 <br />
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