4A, Claims & Payroll - Laserfiche WebLink

Home Browse Search

Check Check Number Date Fund Name Account Name Vendor Name Description Amount Check Total: 587.35 35728 09/09/2009 General Fund Shop Materials Frattallone's Hardware, Inc. paint/tape 12.54 .35728 09/09/2009 General Fund Shop Materials Frattallone's Hardware, Inc. paint/tape 12.54 35728 09/09/2009 Water Utility Fund Shop Materials Frattallone's Hardware, Inc. paint/tape 12.54 35728 09/09/2009 Sanitary Sewer Utility Fund Shop Materials Frattallone's Hardware, Inc. paint/tape 12.54 35728 09/09/2009 Surface Water Management FShop Materials Frattallone's Hardware, Inc. paint/tape 5.58 35728 09/09/2009 Surface Water Management FMaintenance Materials Frattallone's Hardware, Inc. Concrete Mix 12.79 35728 09/09/2009 Water Utility Fund Maintenance Materials Frattallone's Hardware, Inc. Saw blades, pipe 52.54 35728 09/09/2009 General Fund Shop Materials Frattallone's Hardware, Inc. misc pw supplies 1.44 35728 09/09/2009 General Fund Shop Materials Frattallone's Hardware, Inc. misc pw supplies 1.44 35728 09/09/2009 Water Utility Fund Shop Materials Frattallone's Hardware, Inc. misc pw supplies 1.44 35728 09/09/2009 Sanitary Sewer Utility Fund Shop Materials Frattallone's Hardware, Inc. misc pw supplies 1.44 35728 09/09/2009 Surface Water Management FShop Materials Frattallone's Hardware, Inc. misc pw supplies 0.62 Check Total: 127.45 35729 09/09/2009 General Fund Dues/Licenses Goverment Finance Officers Ass Newsletter Subs. 55.00 Check Total: 55.00 35730 09/09/2009 General Fund Uniform Expense Grainger, Inc Safety Eyewear 8.41 35730 09/09/2009 General Fund Uniform Expense Grainger, Inc Safety Eyewear 8.41 35730 09/09/2009 Water Utility Fund Uniform Expense Grainger, Inc Safety Eyewear 8.41 35730 09/09/2009 Sanitary Sewer Utility Fund Uniform Expense Grainger, Inc Safety Eyewear 8.41 35730 09/09/2009 Surface Water Management FUniform Expense Grainger, Inc Safety Eyewear 3.75 35730 09/09/2009 General Fund Small Tools & Minor Equip Grainger, Inc Rechargeable Lantern 38.34 35730 09/09/2009 General Fund Small Tools & Minor Equip Grainger, Inc Rechargeable Lantern 38.34 35730 09/09/2009 Water Utility Fund Small Tools & Minor Equip Grainger, Inc Rechargeable Lantern 38.34 35730 09/09/2009 Sanitary Sewer Utility Fund Small Tools & Minor Equip Grainger, Inc Rechargeable Lantern 38.34 35730 09/09/2009 Surface Water Management FSmall Tools & Minor Equip Grainger, Inc Rechargeable Lantern 17.06 35730 09/09/2009 Water Utility Fund Maintenance Materials Grainger, Inc Paint/marking wand 94.68 35730 09/09/2009 Sanitary Sewer Utility Fund Maintenance Materials Grainger, Inc Paint/marking wand 94.67 35730 09/09/2009 General Fund Uniform Expense Grainger, Inc Safety Eyewear 2.52 35730 09/09/2009 General Fund Uniform Expense Grainger, Inc Safety Eyewear 2.52 35730 09/09/2009 Water Utility Fund Uniform Expense Grainger, Inc Safety Eyewear 2.52 35730 09/09/2009 Sanitary Sewer Utility Fund Uniform Expense Grainger, Inc Safety Eyewear 2.52 35730 09/09/2009 Surface Water Management FUniform Expense Grainger, Inc Safety Eyewear 1.14 35730 09/09/2009 General Fund Small Tools & Minor Equip Grainger, Inc PW Supplies 9.76 35730 09/09/2009 General Fund Small Tools & Minor Equip Grainger, Inc PW Supplies 9.76 35730 09/09/2009 Water Utility Fund Small Tools & Minor Equip Grainger, Inc PW Supplies 9.76 35730 09/09/2009 Sanitary Sewer Utility Fund Small Tools & Minor Equip Grainger, Inc PW Supplies 9.76 AP - Checks for Approval ( 09/10/2009 - 8:48 AM ) Page 7