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4A, Claims & Payroll
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09-13-10-R
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4A, Claims & Payroll
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10/24/2024 10:14:31 AM
Creation date
9/20/2010 10:42:14 AM
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Claims & Payroll
General - Type
Claims & Payroll
Date
9/13/2010
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Check Number Check Date Amount <br />08/31/2010 water supplies 601-49440-42245 10.58 <br />Inv 037854/A Total 10.58 <br />37368 Total: <br />0176 - Frattallone's Hardware, Inc. Total: <br />0192 - Grainger, Inc Line Item Account <br />37369 09/02/2010 <br />Inv 9327152311 <br />Line Item Date Line Item Description <br />08/18/2010 street supplies <br />Inv 9327152311 Total <br />Inv 9333236363 � <br />Line Item Date Line Item Description <br />08/25/2010 street supplies <br />Inv 9333236363 Total <br />37369 Total: <br />0192 - Grainger, Inc Total: <br />4999 - Hirsh�eld's Paint Mfg., Inc. Line Item Account <br />37370 09/02/2010 <br />Inv 88099 <br />Line Item Date Line Item Description <br />08/09/2010 paint for athletic fields <br />Inv 88099 Total <br />37370 Total: <br />4999 - Hirshfield's Paint Mfg., Inc. Total: <br />0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 <br />37371 09/02/2010 <br />Inv 082010 <br />Line Item Date Line Item Description <br />08/20/2010 2nd Aug PR 2010 <br />Inv 082010 Total <br />Line Item Account <br />1 O 1-43100-42400 <br />Line Item Account <br />101-43100-42400 <br />Line Item Account <br />101-45200-42230 <br />Line Item Account <br />1 O 1-00000-21742 <br />18.15 <br />18.15 <br />36.51 <br />36.51 <br />88.33 <br />88.33 <br />124.84 <br />124.84 <br />665.62 <br />665.62 <br />665.62 <br />665.62 <br />1,816.15 <br />1,816.15 <br />AP-Check Detail (9/9/2010 - 11:59 AM) Page 5 <br />
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