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5A, Claims & Payroll
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05-14-12-R
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5A, Claims & Payroll
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9/28/2012 11:58:03 AM
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Check Number Check Date Amount <br />Inv 501360450.001 <br />Line Item Date Line Item Descrintion <br />OS/Ol/2012 PW Supplies <br />Inv S01360450.001 Total <br />Line Item Account <br />601-49440-42210 <br />40.21 <br />40.21 <br />40170 Total: <br />0339 - Ferguson Waterworks Total: <br />0176 - Frattallone's Hardware, Inc. Line Item Account <br />40171 OS/10/2012 <br />Inv 047576/A <br />Line Item Date Line Item Description <br />04/20/2012 PW Supplies <br />Inv 047576/A Total <br />Inv 047645/A <br />Line Item Date Line Item Descrintion <br />04/06/2012 PW Supplies <br />Inv 047645/A Total <br />Inv 047889/A <br />Line Item Date Line Item Description <br />04/20/2012 PW Supplies <br />Inv 047889/A Total <br />40171 Total: <br />0176 - Frattallone's Hardware, Inc. Total: <br />0189 - Gopher State One-Call, Inc. Line Item Account <br />40172 OS/10/2012 <br />Inv 37828 <br />Line Item Date Line Item Descrintion <br />OS/O1/2012 April 2012 Locates <br />OS/Ol/2012 Apri12012 Locates <br />Inv 37828 Total <br />40172 Total: <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />601-49440-44397 <br />602-49490-44397 <br />421.85 <br />421.85 <br />20.28 <br />20.28 <br />9.92 <br />9.92 <br />47.59 <br />47.59 <br />77.79 <br />77.79 <br />149.45 <br />149.45 <br />298.90 <br />298,90 <br />0189 - Gopher State One-Call, Inc. TotaL• 298.90 <br />AP-Check Detail (5/9/2012 - 4:07 PM) Page 4 <br />
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