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<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> 'TOWN OF TRUMBULL lPG <strong>10</strong><br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
9822 00000 CURTIN, PATRICK 36471 <strong>11</strong><strong>10</strong>29 <strong>11</strong><strong>10</strong><strong>11</strong> 126.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>60600 522202 126.00 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0606 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TRUMBULL EDUCATION CHANNEL<br />
660 00001 D & s 36472 <strong>11</strong><strong>10</strong>30 <strong>11</strong><strong>10</strong><strong>11</strong> 484.76 .00 .00<br />
7<strong>10</strong>45<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 2<strong>11</strong>00000 578802 484.76 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CORING SPOON TINE<br />
9759 00000 DAVENSON, WENDY 36473 <strong>11</strong><strong>10</strong>31 <strong>11</strong><strong>10</strong><strong>11</strong> 250.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>50200 522202 250.00 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0502 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PSYCHOLOGICAL CONSULTATION<br />
686 00001 DECESARE'S BUILD 36474 20120041 <strong>11</strong><strong>10</strong>32 <strong>11</strong><strong>10</strong><strong>11</strong> 40.00 .00 1,960.00<br />
19419<br />
CASH 01 2012/05 INV 09/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>80600 578802 40.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0806 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC LOCKS/HARDWARE<br />
9052 00001 DELVECCHIO, MIKE 36409 <strong>11</strong>0967 <strong>11</strong><strong>10</strong><strong>11</strong> 50.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22600 556603 50.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0226 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC OSHA INSTRUCTOR<br />
4153 00000 DESANTIE TIRE CO 36368 <strong>11</strong>0926 <strong>11</strong><strong>10</strong><strong>11</strong> 692.50 .00 .00<br />
219472<br />
CASH 01 2012/05 INV <strong>10</strong>/12/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 692. 5 0 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TIRES<br />
9302 00000 DOYAL, JOHN 36562 <strong>11</strong><strong>11</strong>20 <strong>11</strong><strong>10</strong><strong>11</strong> 466.66 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/09/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong><strong>10</strong>800 522202 466.66 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0<strong>10</strong>8 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC POLLING EQUIPMENT INSTALL/REMOVE<br />
754 00001 EAST RIVER ENERG 36369 <strong>11</strong>0927 <strong>11</strong><strong>10</strong><strong>11</strong> 17,576.35 .00 .00<br />
545034<br />
CASH 01 2012/05 INV <strong>10</strong>/17/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567701 17,576.35 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC ETHANOL BLEND GAS
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> I TOWN OF TRUMBULL lPG 9<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong> NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
7760 00000 CAMERON, SIMONE 36468 <strong>11</strong><strong>10</strong>26 <strong>11</strong><strong>10</strong><strong>11</strong> 330.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong>-3<br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>50600 522205 330.00 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0506 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC YOGA<br />
<strong>10</strong>628 00000 CARDILLO, KATHLE 36469 <strong>11</strong><strong>10</strong>27 <strong>11</strong><strong>10</strong><strong>11</strong> 500.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0504 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC IMPROVEMENT WORKSHOP<br />
72050400 522205 500.00 <strong>10</strong>99:7<br />
426 00001 CCH 36569 <strong>11</strong><strong>11</strong>27 <strong>11</strong><strong>10</strong><strong>11</strong> 225.25 .00 .00<br />
454225<br />
CASH 01 2012/05 INV <strong>10</strong>/20/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC : .00 0<strong>10</strong><strong>11</strong>000 556604 225.25 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0<strong>11</strong>0 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC GOV GAAP GUIDE 2012<br />
467 00001 CHMIELEWSKI, ANT 36560 <strong>11</strong><strong>11</strong>18 <strong>11</strong><strong>10</strong><strong>11</strong> 466.66 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/09/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong><strong>10</strong>800 522202 466.66 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0<strong>10</strong>8 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC POLLING EQUIPMENT INSTALL/REMOVAL<br />
967 00001 COMPUTIL 36366 20120182 <strong>11</strong>0924 <strong>11</strong><strong>10</strong><strong>11</strong> 5,599.00 .00 58,382.55<br />
<strong>10</strong>965<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC:<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC Billing contract<br />
.00 20<strong>10</strong>0000 522204 5,599.00 <strong>10</strong>99:<br />
9588 00000 COMSTAR 36570 <strong>11</strong><strong>11</strong>28 <strong>11</strong><strong>10</strong><strong>11</strong> 2,818.38 .00 .00<br />
40848<br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22600 522203 2,818.38 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0226 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC AMBULANCE BILLING OCTOBER <strong>20<strong>11</strong></strong><br />
9357 00000 CORPORATE MAILIN 36367 <strong>11</strong>0925 <strong>11</strong><strong>10</strong><strong>11</strong> 133.97 .00 .00<br />
55871<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK : N DISC: . 00 0<strong>10</strong>13800 545504 133.97 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC MAILING SERVICES<br />
590 00001 CRYSTAL ROCK LLC 36470 <strong>11</strong><strong>10</strong>28 <strong>11</strong><strong>10</strong><strong>11</strong> 159.05 .00 .00<br />
<strong>10</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22000 534402 159.05 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC WATER
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> I TOWN OF TRUMBULL lPG 8<br />
ctranner INVOICE ENTRY PROOF LIST a pin vent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
5743 00000 ARROW PEST CONTR 36362 20120181 <strong>11</strong>0920 <strong>11</strong><strong>10</strong><strong>11</strong> 55.00 .00 1,760.00<br />
OC-83<br />
CASH 01 2012/05 INV <strong>10</strong>/14/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 578801 13.75 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PEST CONTROL 0<strong>10</strong>22000 578801 13.75 <strong>10</strong>99:<br />
0<strong>10</strong>22400 578801 13 0 75 <strong>10</strong>99:<br />
0<strong>10</strong>50600 578801 13.75 <strong>10</strong>99:<br />
6938 00000 ATK GOLF SERVICE 36363 <strong>11</strong>0921 <strong>11</strong><strong>10</strong><strong>11</strong> 8,467.14 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/08/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 2<strong>11</strong>00000 522202 8,467.14 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC ATK GOLF SERVICES<br />
223 00001 BERCHEM MOSES & 36567 <strong>11</strong><strong>11</strong>25 <strong>11</strong><strong>10</strong><strong>11</strong> 6,250.00 .00 .00<br />
<strong>11</strong>9991<br />
CASH 01 2012/05 INV <strong>11</strong>/07/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>12800 522202 6,250.00 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0128 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC OCTOBER SERVICE MATTER 30608-0001<br />
<strong>10</strong>3<strong>11</strong> 00000 BOKINE, GAIL 36559 <strong>11</strong><strong>11</strong>17 <strong>11</strong><strong>10</strong><strong>11</strong> 60.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/08/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>80400 522201 60.00 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0804 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC RECREATION BOARD MINUTES <strong>11</strong>/1/<strong>11</strong><br />
4559 00000 BROWNELLS, INC. 36364 20120336 <strong>11</strong>0922 <strong>11</strong><strong>10</strong><strong>11</strong> 270.88 .00 . 00<br />
06984912.00<br />
CASH 01 2012/05 INV <strong>10</strong>/17/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22000 534402 270.88 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC GUN CLEANING SUPPLIES<br />
4559 00000 BROWNELLS, INC. 36365 20120336 <strong>11</strong>0923 <strong>11</strong><strong>10</strong><strong>11</strong> 5.88 .00 . 00<br />
06984912.01<br />
CASH 01 2012/05 INV <strong>10</strong>/17/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22000 534402 5.88 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC GUN CLEANING SUPPLIES<br />
7760 00000 CAMERON, SIMONE 36466 <strong>11</strong><strong>10</strong>24 <strong>11</strong><strong>10</strong><strong>11</strong> 220.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>50600 522205 220.00 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0506 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC STRENGTH & CARDIO<br />
7760 00000 CAMERON, SIMONE 36467 <strong>11</strong><strong>10</strong>25 <strong>11</strong><strong>10</strong><strong>11</strong> 220.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong>-2<br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>50600 522205 220.00 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0506 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC STRENGTH & CARDIO
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> I TOWN OF TRUMBULL lPG 7<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT : <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
<strong>10</strong>185 00000 ALL AMERICAN WAS 36356 <strong>11</strong>0914 <strong>11</strong><strong>10</strong><strong>11</strong> 1,508.16 . 00 .00<br />
0800527822<br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 578804 166.09 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC MONTHLY SERVICES-NOVEMBER 0<strong>10</strong>22400 578804 166.09 <strong>10</strong>99:7<br />
0<strong>10</strong>22400 578804 55.36 <strong>10</strong>99:7<br />
0<strong>10</strong>22600 578804 55.36 <strong>10</strong>99:7<br />
0<strong>10</strong>30<strong>10</strong>0 578804 498.05 <strong>10</strong>99:7<br />
0<strong>10</strong>50600 578804 <strong>11</strong>0.71 <strong>10</strong>99:7<br />
0<strong>10</strong>70000 578804 200.57 <strong>10</strong>99 : 7<br />
0<strong>10</strong>80400 578804 55.36 <strong>10</strong>99:7<br />
0<strong>10</strong>80600 578804 34.48 <strong>10</strong>99 : 7<br />
2<strong>11</strong>00000 578804 166.09 <strong>10</strong>99:7<br />
8142 00001 ALL IN ONE / KEN 36465 <strong>11</strong><strong>10</strong>23 <strong>11</strong><strong>10</strong><strong>11</strong> 308.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/30/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: . 00 2<strong>11</strong>00000 522204 308.00 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC BATHROOM CLEANED & SANITIZED<br />
<strong>10</strong>619 00000 ALL STATE TRAFFI 36554 20120364 <strong>11</strong><strong>11</strong>12 <strong>11</strong><strong>10</strong><strong>11</strong> 1,120.00 .00 3,040.00<br />
18467<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30<strong>10</strong>5 522205 1,120 . 00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC FLAGGERS<br />
5743 00000 ARROW PEST CONTR 36359 20120181 <strong>11</strong>0917 <strong>11</strong><strong>10</strong><strong>11</strong> 55.00 .00 1,760.00<br />
OC-82<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 578801 13.75 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PEST CONTROL 0<strong>10</strong>22000 578801 13.75 <strong>10</strong>99 :<br />
0<strong>10</strong>22400 578801 13 . 75 <strong>10</strong>99:<br />
0<strong>10</strong>50600 578801 13 . 75 <strong>10</strong>99 :<br />
5743 00000 ARROW PEST CONTR 36360 20120181 <strong>11</strong>0918 <strong>11</strong><strong>10</strong><strong>11</strong> 55.00 .00 1,760.00<br />
OC-84<br />
CASH 01 2012/05 INV <strong>10</strong>/21/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC : . 00 0<strong>10</strong>13800 578801 13.75 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PEST CONTROL 0<strong>10</strong>22000 578801 13.75 <strong>10</strong>99:<br />
0<strong>10</strong>22400 578801 13.75 <strong>10</strong>99:<br />
0<strong>10</strong>50600 578801 13.75 <strong>10</strong>99:<br />
5743 00000 ARROW PEST CONTR 36361 20120181 <strong>11</strong>0919 <strong>11</strong><strong>10</strong><strong>11</strong> 55.00 .00 1,760.00<br />
OC-81<br />
CASH 01 2012/05 INV <strong>10</strong>/14/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 578801 13.75 <strong>10</strong>99<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PEST CONTROL 0<strong>10</strong>22000 578801 13.75 <strong>10</strong>99<br />
0<strong>10</strong>22400 578801 13.75 <strong>10</strong>99<br />
0<strong>10</strong>50600 578801 13 . 75 <strong>10</strong>99
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong><br />
ctranner<br />
I<br />
TOWN OF TRUMBULL<br />
INVOICE ENTRY PROOF LIST<br />
lPG 6<br />
apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
VENDOR REMIT NAME<br />
DOCUMENT<br />
INVOICE<br />
PO<br />
VOUCHER<br />
NEW INVOICES<br />
WARRANT<br />
NET AMOUNT<br />
EXCEEDS PO BY<br />
PO BALANCE CHK/WIRE<br />
ERR<br />
6 00001 A & G AUTO PARTS<br />
36352<br />
01-870603<br />
20120073 <strong>11</strong>0909 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
6 00001 A & G AUTO PARTS 36461 <strong>11</strong><strong>10</strong>19 <strong>11</strong><strong>10</strong><strong>11</strong><br />
01-867667<br />
CASH 01 2012/05 INV <strong>10</strong>/18/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PARTS<br />
6 00001 A & G AUTO PARTS 36463 <strong>11</strong><strong>10</strong>21 <strong>11</strong><strong>10</strong><strong>11</strong><br />
01-868234<br />
CASH 01 2012/05 INV <strong>10</strong>/21/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>10</strong>/21/<strong>20<strong>11</strong></strong> DESC CREDIT<br />
6 00001 A & G AUTO PARTS 36464 <strong>11</strong><strong>10</strong>22 <strong>11</strong><strong>10</strong><strong>11</strong><br />
01-862365<br />
CASH 01 2012/05 INV <strong>10</strong>/21/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PARTS<br />
1898 00001 A ROYAL FLUSH IN 36343 20120071 <strong>11</strong>0900 <strong>11</strong><strong>10</strong><strong>11</strong><br />
C-4032<strong>10</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0304 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PORTABLE TOILET<br />
1898 00001 A ROYAL FLUSH IN 36354 <strong>11</strong>09<strong>11</strong> <strong>11</strong><strong>10</strong><strong>11</strong><br />
C-404314<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC RENTAL<br />
<strong>10</strong>037 00000 ABBATE JR, ANTHO 36568 <strong>11</strong><strong>11</strong>26 <strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0134 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC MEDICAL REIMBURSEMENT<br />
19.58 .00<br />
0<strong>10</strong>;30300 567702<br />
33.98 .00<br />
2<strong>11</strong>00000 578802<br />
-33.98 .00<br />
2<strong>11</strong>00000 578802<br />
559.77 .00<br />
2<strong>11</strong>00000 578802<br />
85.00 .00<br />
0<strong>10</strong>30400 522204<br />
89.04 .00<br />
0<strong>10</strong>22000 589901<br />
1,730.18 .00<br />
0<strong>10</strong>13400 5<strong>11</strong>152<br />
4,977.29<br />
19.58 <strong>10</strong>99:<br />
.00<br />
33.98 <strong>10</strong>99:<br />
.00<br />
-33.98 <strong>10</strong>99:<br />
.00<br />
559.77 <strong>10</strong>99:<br />
680.00<br />
85.00 <strong>10</strong>99:<br />
.00<br />
89.04 <strong>10</strong>99:<br />
.00<br />
1,730.18 <strong>10</strong>99:
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong><br />
ctranner<br />
TOWN OF TRUMBULL<br />
I INVOICE ENTRY PROOF LIST<br />
l PG 5<br />
apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
VENDOR REMIT NAME<br />
DOCUMENT<br />
INVOICE<br />
PO<br />
VOUCHER<br />
NEW INVOICES<br />
WARRANT<br />
NET AMOUNT<br />
EXCEEDS PO BY<br />
PO BALANCE CHK/WIRE<br />
ERR<br />
APPROVED UNPAID INVOICES TO BE POSTED<br />
6 00001 A & G AUTO PARTS 36344<br />
01-867919<br />
20120073 <strong>11</strong>0901 <strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong>.89 .00<br />
4,977.29<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
0<strong>10</strong>30300 567702<br />
<strong>11</strong>.89 <strong>10</strong>99:<br />
6 00001 A & G AUTO PARTS 36345<br />
01-868885<br />
20120073 <strong>11</strong>0902 <strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong>8.00 .00<br />
4,977.29<br />
CASH 01 2012/05 INV <strong>10</strong>/25/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
0<strong>10</strong>30300 567702<br />
<strong>11</strong>8.00 <strong>10</strong>99:<br />
6 00001 A & G AUTO PARTS 36346<br />
01-869074<br />
20120073 <strong>11</strong>0903 <strong>11</strong><strong>10</strong><strong>11</strong><br />
138.00 .00<br />
4,977.29<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
0<strong>10</strong>30300 567702<br />
138.00 <strong>10</strong>99:<br />
6 00001 A & G AUTO PARTS 36347<br />
01-869469<br />
20120073 <strong>11</strong>0904 <strong>11</strong><strong>10</strong><strong>11</strong><br />
58.14 .00<br />
4,977.29<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
0<strong>10</strong>30300 567702<br />
58.14 <strong>10</strong>99:<br />
6 00001 A & G AUTO PARTS 36348<br />
01-869513<br />
20120073 <strong>11</strong>0905 <strong>11</strong><strong>10</strong><strong>11</strong><br />
14.52 .00<br />
4,977.29<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
0<strong>10</strong>30300 567702<br />
14.52 <strong>10</strong>99:<br />
6 00001 A & G AUTO PARTS 36349<br />
01-870368<br />
20120073 <strong>11</strong>0906 <strong>11</strong><strong>10</strong><strong>11</strong><br />
15.37 .00<br />
4,977.29<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
0<strong>10</strong>30300 567702<br />
15.37 <strong>10</strong>99:<br />
6 00001 A & G AUTO PARTS 36350<br />
01-870457<br />
20120073 <strong>11</strong>0907 <strong>11</strong><strong>10</strong><strong>11</strong><br />
7.92 .00<br />
4,977.29<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
0<strong>10</strong>30300 567702<br />
7.92 <strong>10</strong>99:<br />
6 00001 A & G AUTO PARTS 36351<br />
01-870371<br />
20120073 <strong>11</strong>0908 <strong>11</strong><strong>10</strong><strong>11</strong><br />
30.74 .00<br />
4,977.29<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
0<strong>10</strong>30300 567702<br />
30.74 <strong>10</strong>99 :
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13 : <strong>10</strong> ITOWN OF TRUMBULL lPG <strong>11</strong><br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
777 00001 EGC ENVIRONMENTA 36370 <strong>11</strong>0928 <strong>11</strong><strong>10</strong><strong>11</strong> 257.45 .00 .00<br />
41272<br />
CASH 01 2012/05 INV <strong>10</strong>/05/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30200 578802 257.45 <strong>10</strong>99:<br />
ACcr <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC WASTE WATER/CR04SEDIMENT<br />
818 00001 FAIR AUTO PAINT 36371 <strong>11</strong>0929 <strong>11</strong><strong>10</strong><strong>11</strong> 187.30 .00 .00<br />
000076500<br />
CASH 01 2012/05 INV <strong>10</strong>/24/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 187.30 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PART<br />
818 00001 FAIR AUTO PAINT 36372 <strong>11</strong>0930 <strong>11</strong><strong>10</strong><strong>11</strong> 16.15 .00 .00<br />
76575<br />
CASH 01 2012/05 INV <strong>10</strong>/25/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 16.15 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC WINDOW REGULATOR<br />
818 00001 FAIR AUTO PAINT 36373 <strong>11</strong>0931 <strong>11</strong><strong>10</strong><strong>11</strong> 44.69 .00 .00<br />
76847<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30200 578802 44.69 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PARTS<br />
819 00001 FAIR AUTO SUPPLY 36374 20120085 <strong>11</strong>0932 <strong>11</strong><strong>10</strong><strong>11</strong> 14.78 .00 657.45<br />
17<strong>11</strong>57<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 14.78 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36375 20120085 <strong>11</strong>0933 <strong>11</strong><strong>10</strong><strong>11</strong> 35.15 .00 657.45<br />
17<strong>10</strong>85<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 35.15 <strong>10</strong>99:<br />
ACcr <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36376 20120085 <strong>11</strong>0934 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>11</strong>4.19 .00 657.45<br />
17<strong>10</strong>74<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 <strong>11</strong>4.19 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36377 20120085 <strong>11</strong>0935 <strong>11</strong><strong>10</strong><strong>11</strong> 331.86 .00 657.45<br />
17<strong>11</strong>50<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 331.86 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> I TOWN OF TRUMBULL lPG 12<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
819 00001 FAIR AUTO SUPPLY 36378 20120085 <strong>11</strong>0936 <strong>11</strong><strong>10</strong><strong>11</strong> 220.89 .00 657.45<br />
17<strong>10</strong>16<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 220.89 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36379 20120085 <strong>11</strong>0937 <strong>11</strong><strong>10</strong><strong>11</strong> 73.96 .00 657.45<br />
171400<br />
CASH 01 2012/05 INV <strong>10</strong>/21/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 73.96 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36380 20120085 <strong>11</strong>0938 <strong>11</strong><strong>10</strong><strong>11</strong> 34.08 .00 657.45<br />
171656<br />
CASH 01 2012/05 INV <strong>10</strong>/24/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 34.08 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36381 20120085 <strong>11</strong>0939 <strong>11</strong><strong>10</strong><strong>11</strong> 5.49 .00 657.45<br />
171947<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: . 00 0<strong>10</strong>30300 567702 5.49 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36382 20120085 <strong>11</strong>0940 <strong>11</strong><strong>10</strong><strong>11</strong> 182.56 .00 657.45<br />
172003<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 182.56 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36383 20120085 <strong>11</strong>0941 <strong>11</strong><strong>10</strong><strong>11</strong> 383.49 .00 657.45<br />
172015<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 383.49 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36384 20120085 <strong>11</strong>0942 <strong>11</strong><strong>10</strong><strong>11</strong> 9.66 .00 657.45<br />
172141<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 9.66 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36385 20120085 <strong>11</strong>0943 <strong>11</strong><strong>10</strong><strong>11</strong> 374.44 .00 657.45<br />
172616<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 374.44 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> ITOWN OF TRUMBULL lPG 13<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
819 00001 FAIR AUTO SUPPLY 36386 20120085 <strong>11</strong>0944 <strong>11</strong><strong>10</strong><strong>11</strong> 14.50 .00 657 . 45<br />
172556<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC : .00 0<strong>10</strong>30300 567702 14 . 50 <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36387 20120085 <strong>11</strong>0945 <strong>11</strong><strong>10</strong><strong>11</strong> 14.40 .00 657 . 45<br />
172547<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 14.40 <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36388 20120085 <strong>11</strong>0946 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>10</strong>.79 .00 657.45<br />
172831<br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK : N DISC: .00 0<strong>10</strong>30300 567702 <strong>10</strong>.79 <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36389 20120085 <strong>11</strong>0947 <strong>11</strong><strong>10</strong><strong>11</strong> 20.31 .00 657 . 45<br />
173<strong>11</strong>0<br />
CASH 01 2012/05 INV <strong>11</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK : N DISC : . 00 0<strong>10</strong>30300 567702 20 . 31 <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36390 20120085 <strong>11</strong>0948 <strong>11</strong><strong>10</strong><strong>11</strong> 20.38 . 00 657 . 45<br />
172821<br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 20.38 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36391 20120085 <strong>11</strong>0949 <strong>11</strong><strong>10</strong><strong>11</strong> 5.69 .00 657 . 45<br />
173047<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 5 . 69 <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36393 <strong>11</strong>0951 <strong>11</strong><strong>10</strong><strong>11</strong> -67.00 .00 . 00<br />
171204<br />
CASH 01 2012/05 INV <strong>10</strong>/20/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 - 67.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CREDIT<br />
819 00001 FAIR AUTO SUPPLY 36394 <strong>11</strong>0952 <strong>11</strong><strong>10</strong><strong>11</strong> -46.07 .00 .00<br />
171317<br />
CASH 01 2012/05 INV <strong>10</strong>/21/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 -46 . 07 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PARTS
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong><br />
ctranner<br />
I TOWN OF TRUMBULL<br />
INVOICE ENTRY PROOF LIST<br />
lPG 14<br />
apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
819 00001 FAIR AUTO SUPPLY 36395 <strong>11</strong>0953 <strong>11</strong><strong>10</strong><strong>11</strong> -198.90 .00 .00<br />
171778<br />
CASH 01 2012/05 INV <strong>10</strong>/25/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 -198.90 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CREDIT<br />
819 00001 FAIR AUTO SUPPLY 36396 <strong>11</strong>0954 <strong>11</strong><strong>10</strong><strong>11</strong> -383.49 .00 .00<br />
172166<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 -383.49 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CREDIT<br />
819 00001 FAIR AUTO SUPPLY 36476 20120085 <strong>11</strong><strong>10</strong>35 <strong>11</strong><strong>10</strong><strong>11</strong> 43.15 .00 657.45<br />
172469<br />
CASH 01 2012/05 INV <strong>10</strong>/30/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 43.15 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36477 20120085 <strong>11</strong><strong>10</strong>36 <strong>11</strong><strong>10</strong><strong>11</strong> 23.69 .00 657.45<br />
173204<br />
CASH 01 2012/05 INV <strong>11</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 23.69 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36478 20120085 <strong>11</strong><strong>10</strong>37 <strong>11</strong><strong>10</strong><strong>11</strong> 13.29 .00 657.45<br />
173291<br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 13.29 <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
819 00001 FAIR AUTO SUPPLY 36479 <strong>11</strong><strong>10</strong>38 <strong>11</strong><strong>10</strong><strong>11</strong> -13.50 .00 .00<br />
172941<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 -13.50 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/02/<strong>20<strong>11</strong></strong> DESC CREDIT<br />
819 00001 FAIR AUTO SUPPLY 36480 <strong>11</strong><strong>10</strong>39 <strong>11</strong><strong>10</strong><strong>11</strong> -13.50 .00 .00<br />
172948<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 -13.50 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CREDIT<br />
819 00001 FAIR AUTO SUPPLY 36555 <strong>11</strong><strong>11</strong>13 <strong>11</strong><strong>10</strong><strong>11</strong> -66.00 .00 .00<br />
170868<br />
CASH 01 2012/05 INV <strong>10</strong>/18/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 -66.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CORE DEPOSIT CREDIT
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> ITOWN OF TRUMBULL lPG 15<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
9683 00000 FAIRFIELD CTY BA 36414 <strong>11</strong>0972 <strong>11</strong><strong>10</strong><strong>11</strong> 2,625.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 72130063 522205 2,625.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 1300 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TRAVEL BASKETBALL LEAGUE<br />
827 00001 FAIRFIELD UN I FOR 36412 20120185 <strong>11</strong>0970 <strong>11</strong><strong>10</strong><strong>11</strong> 1,939.85 .00 .00<br />
29190<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>80600 501888 1,939.85 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0806 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC RANGER UNIFORMS<br />
838 00001 FED EX 36397 <strong>11</strong>0955 <strong>11</strong><strong>10</strong><strong>11</strong> 20.44 .00 .00<br />
7-678-91868<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 545504 20.44 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SHIPPING<br />
864 00001 FIRST AID IMMEDI 36485 <strong>11</strong><strong>10</strong>44 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>10</strong>5.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22600 522203 <strong>10</strong>5.00 <strong>10</strong>99:6<br />
ACCT <strong>10</strong>0000 DEPT 0226 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC IMMEDIATE CARE<br />
5901 00001 FLEET AUTO SUPPL 36398 20120087 <strong>11</strong>0956 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>10</strong>9.00 .00 765.69<br />
C<strong>20<strong>11</strong></strong>-545<br />
CASH 01 2012/05 INV <strong>10</strong>/21/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 <strong>10</strong>9.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
5901 00001 FLEET AUTO SUPPL 36486 20120087 <strong>11</strong><strong>10</strong>45 <strong>11</strong><strong>10</strong><strong>11</strong> 3<strong>10</strong>.00 .00 765.69<br />
C<strong>20<strong>11</strong></strong>-563<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 3<strong>10</strong>.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
883 00001 FLEETPRIDE INC 36399 20120089 <strong>11</strong>0957 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>11</strong>6.58 .00 6,976.09<br />
44733461<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30<strong>10</strong>1 534402 <strong>11</strong>6.58 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SNOW VEHICLE REPAIR/SUPPLIES<br />
8<strong>10</strong>3 00000 GER OIL CO 36400 <strong>11</strong>0958 <strong>11</strong><strong>10</strong><strong>11</strong> 903.50 .00 .00<br />
417341<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567701 903.50 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC BULK-CAM2-HYD32
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> I TOWN OF TRUMBULL lPG 16<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
6568 00001 GlOVES PIZZA KIT 36563 <strong>11</strong><strong>11</strong>21 <strong>11</strong><strong>10</strong><strong>11</strong> 1,242.89 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/09/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong><strong>10</strong>800 522205 1,242.89 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0<strong>10</strong>8 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC ELECTION WORKER FOOD<br />
994 00001 GRAINGER 36487 20120058 <strong>11</strong><strong>10</strong>46 <strong>11</strong><strong>10</strong><strong>11</strong> 124.56 .00 154.78<br />
9667016381<br />
CASH 01 2012/05 INV <strong>10</strong>/21/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30200 578802 124 . 56 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC INDUSTRIAL SUPPLIES<br />
1699 00001 H.O. PENN MACHIN 36401 20120<strong>10</strong>4 <strong>11</strong>0959 <strong>11</strong><strong>10</strong><strong>11</strong> 155.58 .00 2,469.05<br />
PSCE-4580395<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 155.58 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
<strong>10</strong>81 00001 HINE BROTHERS IN 36415 20120299 <strong>11</strong>0973 <strong>11</strong><strong>10</strong><strong>11</strong> 219.00 .00 4,487.79<br />
<strong>11</strong>0359BP<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30<strong>10</strong>1 534402 219.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SNOW VEHICLE REPAIR/SUPPLIES<br />
<strong>10</strong>81 00001 HINE BROTHERS IN 36416 20120299 <strong>11</strong>0974 <strong>11</strong><strong>10</strong><strong>11</strong> 491.21 .00 4,487.79<br />
166050PAX1<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30<strong>10</strong>1 534402 491.21 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SNOW VEHICLE REPAIR/SUPPLIES<br />
<strong>10</strong>81 00001 HINE BROTHERS IN 36417 <strong>11</strong>0975 <strong>11</strong><strong>10</strong><strong>11</strong> -160.00 .00 .00<br />
166599PA<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30<strong>10</strong>1 534402 -160.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CREDIT<br />
<strong>10</strong>81 00001 HINE BROTHERS IN 36488 20120299 <strong>11</strong><strong>10</strong>47 <strong>11</strong><strong>10</strong><strong>11</strong> 1,046.70 .00 4,487.79<br />
<strong>11</strong>0359BPX1<br />
CASH 01 2012/05 INV <strong>11</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30<strong>10</strong>1 534402 1,046.70 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SNOW VEHICLE REPAIR/SUPPLIES<br />
<strong>10</strong>92 00001 HOME DEPOT COMME 36418 <strong>11</strong>0976 <strong>11</strong><strong>10</strong><strong>11</strong> 7.74 .00 .00<br />
432249<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:Y DISC: . 00 03120000 581888 G0420 4.64 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 1200 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES 42120000 581888 G0420 3.<strong>10</strong> <strong>10</strong>99:
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> ITOWN OF TRUMBULL lPG 17<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
<strong>10</strong>92 00001 HOME DEPOT COMME 36419 <strong>11</strong>0977 <strong>11</strong><strong>10</strong><strong>11</strong> 190.35 .00 .00<br />
<strong>11</strong>80668<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:Y DISC: .00 03120000 581888 G0420 <strong>11</strong>4 . 21 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 1200 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES 42120000 581888 G0420 76.14 <strong>10</strong>99:<br />
<strong>10</strong>92 00001 HOME DEPOT COMME 36420 <strong>11</strong>0978 <strong>11</strong><strong>10</strong><strong>11</strong> 14.90 .00 .00<br />
70<strong>11</strong>245<br />
CASH 01 2012/05 INV <strong>10</strong>/15/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30<strong>10</strong>0 534402 14.90 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES<br />
<strong>10</strong>92 00001 HOME DEPOT COMME 36421 <strong>11</strong>0979 <strong>11</strong><strong>10</strong><strong>11</strong> 49.85 .00 .00<br />
6013138<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30<strong>10</strong>0 534402 49 . 85 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES<br />
<strong>10</strong>92 00001 HOME DEPOT COMME 36422 <strong>11</strong>0980 <strong>11</strong><strong>10</strong><strong>11</strong> 41.82 .00 . 00<br />
6013124<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30<strong>10</strong>0 534402 41.82 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES<br />
<strong>10</strong>92 00001 HOME DEPOT COMME 36423 <strong>11</strong>0981 <strong>11</strong><strong>10</strong><strong>11</strong> 537 . 22 . 00 .00<br />
8180733<br />
CASH 01 2012/05 INV <strong>11</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30200 578802 537.22 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES<br />
<strong>10</strong>92 00001 HOME DEPOT COMME 36424 <strong>11</strong>0982 <strong>11</strong><strong>10</strong><strong>11</strong> -63.34 .00 .00<br />
5152773<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30200 578802 -63.34 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CREDIT<br />
<strong>10</strong>92 00001 HOME DEPOT COMME 36489 <strong>11</strong><strong>10</strong>48 <strong>11</strong><strong>10</strong><strong>11</strong> 482.33 .00 . 00<br />
8180727<br />
CASH 01 2012/05 INV <strong>11</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30200 578802 482.33 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES<br />
<strong>10</strong>92 00001 HOME DEPOT COMME 36490 <strong>11</strong><strong>10</strong>49 <strong>11</strong><strong>10</strong><strong>11</strong> 25.96 .00 .00<br />
4015299<br />
CASH 01 2012/05 INV 09/28/<strong>20<strong>11</strong></strong> SEP-CHK :N DISC : .00 2<strong>11</strong>00000 534401 25.96 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong><br />
ctranner<br />
I<br />
TOWN OF TRUMBULL<br />
INVOICE ENTRY PROOF LIST<br />
lPG 18<br />
apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
VENDOR REMIT NAME<br />
DOCUMENT<br />
INVOICE<br />
PO<br />
NEW INVOICES<br />
VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY<br />
PO BALANCE CHK/WIRE<br />
ERR<br />
<strong>10</strong>92 00001 HOME DEPOT COMME 36491<br />
4015367<br />
<strong>11</strong><strong>10</strong>50 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV 09/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES<br />
2649 00001 THE HOMER C. GOD 36425<br />
483481<br />
<strong>11</strong>0983 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/20/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES<br />
2649 00001 THE HOMER C. GOD 36426<br />
483865<br />
<strong>11</strong>0984 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES<br />
<strong>10</strong>99 00001 HOOKER AND HOLCO 36565<br />
0055659-IN<br />
<strong>11</strong><strong>11</strong>23 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0134 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC POLICE RETIRE PLAN 7/1/<strong>11</strong>-9/30/<strong>11</strong><br />
<strong>10</strong>99 00001 HOOKER AND HOLCO 36566<br />
0055658-IN<br />
<strong>11</strong><strong>11</strong>24 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0134 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC GASB, HAYDEN BENEF. ETC. AUGUST <strong>20<strong>11</strong></strong><br />
2492 00001 INTERNATIONAL SA 36427<br />
00381800<br />
20120378 <strong>11</strong>0985 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC ROAD SALT<br />
<strong>10</strong>556 00000 INTERSTATE BATTE 36428<br />
60004949<br />
20120300 <strong>11</strong>0986 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC BATTERIES<br />
<strong>10</strong>556 00000 INTERSTATE BATTE 36429<br />
60004928<br />
20120301 <strong>11</strong>0987 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC BATTERIES<br />
38.91<br />
35.30<br />
49.45<br />
450.00<br />
2,625.00<br />
27,518.83<br />
125.90<br />
351.60<br />
.00<br />
2<strong>11</strong>00000 534401<br />
.00<br />
0<strong>10</strong>30200 578802<br />
.00<br />
0<strong>10</strong>30200 578802<br />
.00<br />
0<strong>10</strong>13400 522202<br />
.00<br />
0<strong>10</strong>13400 522202<br />
.00<br />
0<strong>10</strong>30<strong>10</strong>1 534402<br />
.00<br />
0<strong>10</strong>30300 567702<br />
.00<br />
0<strong>10</strong>30<strong>10</strong>1 534402<br />
.00<br />
38.91 <strong>10</strong>99:<br />
.00<br />
35.30 <strong>10</strong>99:<br />
.00<br />
49.45 <strong>10</strong>99:<br />
.00<br />
450.00 <strong>10</strong>99:<br />
.00<br />
2,625.00 <strong>10</strong>99:<br />
54,876.17<br />
27,518.83 <strong>10</strong>99:<br />
<strong>10</strong>2.36<br />
125.90 <strong>10</strong>99:<br />
507.76<br />
351.60 <strong>10</strong>99:
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong><br />
ctranner<br />
TOWN OF TRUMBULL<br />
I INVOICE ENTRY PROOF LIST<br />
PG 19<br />
lapinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
VENDOR REMIT NAME<br />
DOCUMENT<br />
INVOICE<br />
PO<br />
VOUCHER<br />
NEW INVOICES<br />
WARRANT<br />
NET AMOUNT<br />
EXCEEDS PO BY<br />
PO BALANCE CHK/WIRE<br />
ERR<br />
<strong>10</strong>213 00000 JENSEN TIRE & AU 36430<br />
0006345<br />
<strong>11</strong>0988 <strong>11</strong><strong>10</strong><strong>11</strong><br />
135.32 .00<br />
.00<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC MAINTENANCE ON VAN<br />
0<strong>10</strong>30300 567702<br />
135.32 <strong>10</strong>99:<br />
<strong>10</strong>213 00000 JENSEN TIRE & AU 36431<br />
0006332<br />
<strong>11</strong>0989 <strong>11</strong><strong>10</strong><strong>11</strong><br />
135.32 .00<br />
.00<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC MAINTENANCE ON GMC 2500<br />
0<strong>10</strong>30300 567702<br />
135.32 <strong>10</strong>99:<br />
5327 00001 JIM WATERS CORP 36432<br />
1280442<br />
<strong>11</strong>0990 <strong>11</strong><strong>10</strong><strong>11</strong><br />
697.70 .00<br />
.00<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0806 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC WEATHERWOOD & EDGING<br />
0<strong>10</strong>80600 578802<br />
697.70 <strong>10</strong>99:<br />
5327 00001 JIM WATERS CORP 36433<br />
1280443<br />
20120242 <strong>11</strong>0991 <strong>11</strong><strong>10</strong><strong>11</strong><br />
494.75 .00<br />
1,505.25<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC BLDG. SUPPLIES<br />
0<strong>10</strong>30200 578802<br />
494.75 <strong>10</strong>99:<br />
<strong>10</strong>576 - 00000 KLEEN-N-GREEN 36492<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong><strong>10</strong>51 <strong>11</strong><strong>10</strong><strong>11</strong><br />
199.29 .00<br />
.00<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CAR WASHES<br />
0<strong>10</strong>30300 567702<br />
199.29 <strong>10</strong>99:7<br />
6751 00001 LEXISNEXIS 36402<br />
1220400-<strong>20<strong>11</strong></strong><strong>10</strong>31<br />
<strong>11</strong>0960 <strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>10</strong>0.00 .00<br />
.00<br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0120 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC INTERNET SEARCH PROVIDER<br />
0<strong>10</strong>12000 522203<br />
<strong>10</strong>0.00 <strong>10</strong>99 :<br />
<strong>11</strong>96 00001 LONG HILL GRILL 36434<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong>0992 <strong>11</strong><strong>10</strong><strong>11</strong><br />
52.00 .00<br />
.00<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC OCTOBER PRISONER MEALS<br />
0<strong>10</strong>22000 534402<br />
52.00 <strong>10</strong>99:<br />
1354 00001 MACKENZIE'S PHAR 36564<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong><strong>11</strong>22 <strong>11</strong><strong>10</strong><strong>11</strong><br />
201.75 .00<br />
.00<br />
CASH 01 2012/05 INV <strong>10</strong>/18/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0134 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC ROBERT DUVA PRESCRIPTION<br />
0<strong>10</strong>13400 5<strong>11</strong>152<br />
201.75 <strong>10</strong>99:
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> I TOWN OF TRUMBULL lPG 20<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
3298 00001 MAGNA STEEL SALE 36435 <strong>11</strong>0993 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>11</strong>0.40 .00 .00<br />
<strong>11</strong>166<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC 6 x 6 X 1/2 X 85 ANGLE<br />
0<strong>10</strong>30200 578802 <strong>11</strong>0.40 <strong>10</strong>99:<br />
1363 00001 MAIN ENTERPRISES 36436 <strong>11</strong>0994 <strong>11</strong><strong>10</strong><strong>11</strong> .09 . 00 .00<br />
41852-2<br />
CASH 01 2012/05 INV 06/16/<strong>20<strong>11</strong></strong> SEP-CHK:N<br />
ACCT <strong>10</strong>0000 DEPT 0700 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SHORT PAID<br />
DISC: .00 0<strong>10</strong>70000 578802 .09 <strong>10</strong>99:<br />
1363 00001 MAIN ENTERPRISES 36437 <strong>11</strong>0995 <strong>11</strong><strong>10</strong><strong>11</strong> 247.50 .00 .00<br />
42052<br />
CASH 01 2012/05 INV 07/07/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC:<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC W/0 B<strong>10</strong>705004<br />
.00 0<strong>10</strong>30200 578802 247 . 50 <strong>10</strong>99:<br />
1363 00001 MAIN ENTERPRISES 36438 <strong>11</strong>0996 <strong>11</strong><strong>10</strong><strong>11</strong> 2,147.38 .00 .00<br />
42999<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30200 578802 2,147.38 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC W/0 B<strong>11</strong>006001<br />
1363 00001 MAIN ENTERPRISES 36551 <strong>11</strong><strong>11</strong>09 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>11</strong>2.50 .00 .00<br />
43028<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30200 578802 <strong>11</strong>2.50 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC W/0 #B<strong>11</strong>026004<br />
4394 00001 MCGLADREY & PULL 36558 20120314 <strong>11</strong><strong>11</strong>16 <strong>11</strong><strong>10</strong><strong>11</strong> 6,000.00 .00 42,800.00<br />
M-3759000-138<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong><strong>10</strong>000 522202 6,000.00 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0<strong>11</strong>0 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC MCGLADREY <strong>20<strong>11</strong></strong> AUDIT FEE<br />
5894 00000 MED NOW INDUSTRI 36493 <strong>11</strong><strong>10</strong>52 <strong>11</strong><strong>10</strong><strong>11</strong> 240.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N<br />
ACCT <strong>10</strong>0000 DEPT 0226 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TRUMBULL EMS<br />
DISC: .00 0<strong>10</strong>22600 522203 240.00 <strong>10</strong>99:6<br />
1484 00001 MIKUCKI, ARTHUR 36561 <strong>11</strong><strong>11</strong>19 <strong>11</strong><strong>10</strong><strong>11</strong> 666.66 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/09/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong><strong>10</strong>800 522202 666.66 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0<strong>10</strong>8 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC POLLING EQUIPMENT INSTALL/REMOVAL
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> ITOWN OF TRUMBULL lPG 21<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT : <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
3040 00000 MONTAGE ENTERPRI 36440 <strong>11</strong>0998 <strong>11</strong><strong>10</strong><strong>11</strong> 874 . 02 .00 . 00<br />
8483<br />
CASH 01 2012/05 !NV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK :N DISC: .00 0<strong>10</strong>80600 534402 874.02 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0806 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PARTS<br />
<strong>10</strong>048 00000 MOTOROLA 36441 20120331 <strong>11</strong>0999 <strong>11</strong><strong>10</strong><strong>11</strong> 3,497.60 .00 .00<br />
4<strong>11</strong>59124<br />
CASH 01 2012/05 !NV <strong>10</strong>/21/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: . 00 0<strong>10</strong>22000 581888 3,497 . 60 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC MOBILE RADIO<br />
1594 00001 NEW ENGLAND UNIF 36442 <strong>11</strong><strong>10</strong>00 <strong>11</strong><strong>10</strong><strong>11</strong> 195.00 .00 .00<br />
B14465<br />
CASH 01 2012/05 !NV 06/06/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22000 501888 195 . 00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC K-9 SHIRT FOR R . J . CARLSON<br />
1594 00001 NEW ENGLAND UNIF 36443 20120279 <strong>11</strong><strong>10</strong>01 <strong>11</strong><strong>10</strong><strong>11</strong> 604.00 . 00 170.00<br />
B14466<br />
CASH 01 2012/05 !NV 06/06/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22000 501888 604.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC ASSORTED UNIFORMS<br />
1594 00001 NEW ENGLAND UNIF 36444 20120228 <strong>11</strong><strong>10</strong>02 <strong>11</strong><strong>10</strong><strong>11</strong> 239.20 .00 . 00<br />
B14468<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22400 501888 239 . 20 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC UNIFORMS<br />
1594 00001 NEW ENGLAND UNIF 36445 20120328 <strong>11</strong><strong>10</strong>03 <strong>11</strong><strong>10</strong><strong>11</strong> 98 . 00 .00 . 00<br />
B14464<br />
CASH 01 2012/05 INV 06/06/<strong>20<strong>11</strong></strong> SEP-CHK :N DISC: .00 0<strong>10</strong>23400 501888 98.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC UNIFORM PANTS<br />
1594 00001 NEW ENGLAND UNIF 36494 <strong>11</strong><strong>10</strong>53 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>10</strong>3.00 .00 . 00<br />
B12989<br />
CASH 01 2012/05 INV 02/14/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22600 501888 <strong>10</strong>3.00 <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0226 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC UNIFORMS<br />
4679 00001 NEXTEL COMMUNICA 36446 <strong>11</strong><strong>10</strong>04 <strong>11</strong><strong>10</strong><strong>11</strong> 64.<strong>10</strong> .00 .00<br />
<strong>11</strong>08<strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/30/<strong>20<strong>11</strong></strong> SEP-CHK :N DISC: . 00 0<strong>10</strong>22000 590014 64 . <strong>10</strong> <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC 570204025
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13 : <strong>10</strong><br />
ctranner<br />
I<br />
TOWN OF TRUMBULL<br />
I NVOICE ENTRY PROOF LIST<br />
PG 22<br />
lapinvent<br />
WARRANT : <strong>11</strong><strong>10</strong><strong>11</strong><br />
VENDOR REMIT NAME<br />
DOCUMENT<br />
INVOICE<br />
PO<br />
VOUCHER<br />
NEW INVOICES<br />
WARRANT<br />
NET AMOUNT<br />
EXCEEDS PO BY<br />
PO BALANCE CHK/WIRE<br />
ERR<br />
9631 00000 NORTH END MEDIA 36481<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong><strong>10</strong>40 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0606 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TRUMBULL EDUCATION CHANNEL<br />
2603 00001 THE NUTTY COMPAN 36447<br />
386881<br />
<strong>11</strong><strong>10</strong>05 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0806 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES<br />
4351 00001 OCE 36448<br />
1683428<br />
<strong>11</strong><strong>10</strong>06 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 1300 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TAX ASSESSOR COPIER LEASE<br />
2601 00000 OLD TOWNE RESTAU 36449<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong><strong>10</strong>07 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0234 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC STORM ALFRED FOOD COSTS<br />
99999 00000 KRISTIANNE W. TA 36404<br />
REFUND 3460<br />
<strong>11</strong>0962 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/25/<strong>20<strong>11</strong></strong> SEP-CHK:Y DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0120 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC LIST 20<strong>10</strong>-3-78414/364XSN<br />
99999 00000 ALAN HULBURT 36405<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong>0963 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:Y DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0232 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PERMIT FEE REFUND<br />
99999 00000 WATSON,TOBIAS OR 36571<br />
20<strong>10</strong>-1-12146<br />
<strong>11</strong><strong>11</strong>29 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/09/<strong>20<strong>11</strong></strong> SEP-CHK:Y DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0120 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC LIST 20<strong>10</strong>-1-12146 REFUND 3481<br />
99999 00000 BENEDETTO, EARL 36572<br />
20<strong>10</strong>-1-781<br />
<strong>11</strong><strong>11</strong>30 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:Y DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0120 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC LIST 20<strong>10</strong>-1-781 REFUND 3462<br />
7<strong>10</strong>.00 .00<br />
0<strong>10</strong>60600 522202<br />
<strong>10</strong>7.88 .00<br />
0<strong>10</strong>80600 534402<br />
177.00 .00<br />
72130093 522205<br />
127.00 .00<br />
0<strong>10</strong>23400 534402<br />
93.18 .00<br />
0<strong>10</strong>00027 4<strong>10</strong>000<br />
67.50 .00<br />
0<strong>10</strong>23200 440000<br />
1,933.13 .00<br />
0<strong>10</strong>00027 4<strong>10</strong>000<br />
31.16 .00<br />
0<strong>10</strong>00027 4<strong>10</strong>000<br />
.00<br />
7<strong>10</strong>.00 <strong>10</strong>99:7<br />
.00<br />
<strong>10</strong>7.88 <strong>10</strong>99:<br />
.00<br />
177.00 <strong>10</strong>99:<br />
.00<br />
127.00 <strong>10</strong>99:<br />
.00<br />
93.18 <strong>10</strong>99:<br />
.00<br />
67.50 <strong>10</strong>99:<br />
.00<br />
1,933.13 <strong>10</strong>99:<br />
.00<br />
31.16 <strong>10</strong>99:
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> 'TOWN OF TRUMBULL lPG 23<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
3501 00000 OWENS SCHINE & N 36407 <strong>11</strong>0965 <strong>11</strong><strong>10</strong><strong>11</strong> 18,750.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>12800 522202 18,750.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0128 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC RETAINER-NOVEMBER, <strong>20<strong>11</strong></strong><br />
6198 00000 PAINTER'S SUPPLY 36495 20120173 <strong>11</strong><strong>10</strong>54 <strong>11</strong><strong>10</strong><strong>11</strong> 129.69 .00 1,298.47<br />
9420590<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30200 578802 129.69 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PAINT SUPPLIES<br />
1673 00001 PARK CITY FORD, 36500 <strong>11</strong><strong>10</strong>58 <strong>11</strong><strong>10</strong><strong>11</strong> -75.00 .00 .00<br />
194375<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 -75.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CREDIT<br />
1673 00001 PARK CITY FORD, 36505 20120<strong>10</strong>3 <strong>11</strong><strong>10</strong>63 <strong>11</strong><strong>10</strong><strong>11</strong> 509.22 .00 2,553.77<br />
194350<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 509.22 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
1673 00001 PARK CITY FORD, 36506 20120<strong>10</strong>3 <strong>11</strong><strong>10</strong>64 <strong>11</strong><strong>10</strong><strong>11</strong> 171.82 .00 2,553.77<br />
193026<br />
CASH 01 2012/05 INV 09/14/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 171.82 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
1673 00001 PARK CITY FORD, 36507 20120<strong>10</strong>3 <strong>11</strong><strong>10</strong>65 <strong>11</strong><strong>10</strong><strong>11</strong> 52.50 .00 2,553.77<br />
339996<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 52.50 <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
1673 00001 PARK CITY FORD, 36508 20120<strong>10</strong>3 <strong>11</strong><strong>10</strong>66 <strong>11</strong><strong>10</strong><strong>11</strong> 234.<strong>10</strong> .00 2,553 . 77<br />
339995<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 234.<strong>10</strong> <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
1674 00001 PARK CITY VALVE 36501 <strong>11</strong><strong>10</strong>59 <strong>11</strong><strong>10</strong><strong>11</strong> 571.39 .00 . 00<br />
327629<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:Y DISC: .00 03120000 581888 G0420 342.83 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 1200 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SUPPLIES 42120000 581888 G0420 228.56 <strong>10</strong>99:
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> I TOWN OF TRUMBULL lPG 24<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
6669 00000 PASCALE, RALPH 36482 <strong>11</strong><strong>10</strong>41 <strong>11</strong><strong>10</strong><strong>11</strong> 175.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK: N DISC: .00 0<strong>10</strong>60600 522202 175.00 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 06 06 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TRUMBULL EDUCATION CHANNEL<br />
6120 00000 PEOPLE'S UNITED 365<strong>10</strong> <strong>11</strong><strong>10</strong>68 <strong>11</strong><strong>10</strong><strong>11</strong> 2,275.28 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/21/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22000 567704 99.96 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC 5586550190004379 0<strong>10</strong>22000 567704 140.75 <strong>10</strong>99:<br />
0<strong>10</strong>22000 567704 74.33 <strong>10</strong>99:<br />
0<strong>10</strong>22000 556603 227.85 <strong>10</strong>99:<br />
0<strong>10</strong>22000 556603 227.85 <strong>10</strong>99:<br />
0<strong>10</strong>22000 567704 125.00 <strong>10</strong>99:<br />
0<strong>10</strong>22000 567704 98.36 <strong>10</strong>99:<br />
0<strong>10</strong>22000 567704 425.00 <strong>10</strong>99:<br />
0<strong>10</strong>22000 567704 27.31 <strong>10</strong>99:<br />
0<strong>10</strong>22000 567704 41.87 <strong>10</strong>99:<br />
0<strong>10</strong>22000 567704 200.00 <strong>10</strong>99:<br />
0<strong>10</strong>22000 556603 300.00 <strong>10</strong>99:<br />
0<strong>10</strong>22000 567704 180.00 <strong>10</strong>99:<br />
0<strong>10</strong>22000 556603 <strong>10</strong>7.00 <strong>10</strong>99:<br />
1715 00001 PETERSEN INDUSTR 36502 <strong>11</strong><strong>10</strong>60 <strong>11</strong><strong>10</strong><strong>11</strong> 152.50 .00 .00<br />
00124092<br />
CASH 01 2012/05 INV <strong>10</strong>/07/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 152.50 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PARTS<br />
246 00001 THE R.B. BIRGE C 365<strong>11</strong> 20120077 <strong>11</strong><strong>10</strong>69 <strong>11</strong><strong>10</strong><strong>11</strong> 157.74 .00 4,283.71<br />
619000 923321-0<br />
CASH 01 2012/05 INV <strong>10</strong>/25/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 157.74 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
246 00001 THE R.B. BIRGE C 36512 20120078 <strong>11</strong><strong>10</strong>70 <strong>11</strong><strong>10</strong><strong>11</strong> 185.95 .00 5,968.85<br />
619000 P-23458-0<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30<strong>10</strong>1 534402 185.95 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SNOW VEHICLE REPAIR/SUPPLIES<br />
<strong>10</strong>191 00000 RATAR, GARY 36403 <strong>11</strong>0961 <strong>11</strong><strong>10</strong><strong>11</strong> 159.00 .00 .00<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 72130075 522205 159.00 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 1300 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SAFE FOR SENIOR CENTER
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> !TOWN OF TRUMBULL lPG 25<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong> NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
<strong>10</strong>547 00000 SAF-GARD SAFETY 36514 <strong>11</strong><strong>10</strong>72 <strong>11</strong><strong>10</strong><strong>11</strong> 242.99 .00 .00<br />
IN-0648007<br />
CASH 01 2012/05 INV 08/15/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>80600 501888 <strong>11</strong>7.99 <strong>10</strong>99:7<br />
ACCT <strong>10</strong>0000 DEPT 0806 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SAFETY SHOES 0<strong>10</strong>30300 501888 125.00 <strong>10</strong>99:7<br />
3304 00001 SANTA BUCKLEY EN 36515 <strong>11</strong><strong>10</strong>73 <strong>11</strong><strong>10</strong><strong>11</strong> 2,650.59 .00 .00<br />
295917<br />
CASH 01 2012/05 INV <strong>10</strong>/14/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567701 2,650 . 59 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC ULS DIESEL<br />
3304 00001 SANTA BUCKLEY EN 36516 <strong>11</strong><strong>10</strong>74 <strong>11</strong><strong>10</strong><strong>11</strong> 17,317.94 .00 .00<br />
295972<br />
CASH 01 2012/05 INV <strong>10</strong>/20/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567701 17,317.94 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC ULS DIESEL<br />
<strong>10</strong>492 00000 SCAP MOTOR GROUP 36517 <strong>11</strong><strong>10</strong>75 <strong>11</strong><strong>10</strong><strong>11</strong> 69.02 .00 .00<br />
202373<br />
CASH 01 2012/05 INV <strong>10</strong>/24/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 69.02 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PARTS<br />
<strong>10</strong>492 00000 SCAP MOTOR GROUP 36518 <strong>11</strong><strong>10</strong>76 <strong>11</strong><strong>10</strong><strong>11</strong> 70.93 .00 .00<br />
202373X1<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 70.93 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PARTS<br />
<strong>10</strong>492 00000 SCAP MOTOR GROUP 36556 <strong>11</strong><strong>11</strong>14 <strong>11</strong><strong>10</strong><strong>11</strong> 4 . 84 .00 .00<br />
20241<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 4.84 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CRANK SENSOR GROMET<br />
1958 00001 THE SCHWERDTLE S 36450 20120396 <strong>11</strong><strong>10</strong>08 <strong>11</strong><strong>10</strong><strong>11</strong> 71.31 .00 .00<br />
IV134051<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>12000 534401 19.20 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC STAMPS 01 030500 534401 52.<strong>11</strong> <strong>10</strong>99:<br />
9271 00000 SHRED-IT CONNECT 36519 <strong>11</strong><strong>10</strong>77 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>11</strong>.00 .00 .00<br />
31612884<br />
CASH 01 2012/05 INV <strong>11</strong>/08/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 534401 <strong>11</strong>.00 <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC SHREDDING
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong><br />
ctranner<br />
TOWN OF TRUMBULL<br />
I INVOICE ENTRY PROOF LIST<br />
lPG 26<br />
apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
VENDOR REMIT NAME<br />
DOCUMENT<br />
INVOICE<br />
PO<br />
VOUCHER<br />
NEW INVOICES<br />
WARRANT<br />
NET AMOUNT<br />
EXCEEDS PO BY<br />
PO BALANCE CHK/WIRE<br />
ERR<br />
<strong>10</strong>506 00000 ST. GERMAIN, GRE 36406 <strong>11</strong>0964 <strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0606 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TRUMBULL EDUCATION CHANNEL<br />
<strong>10</strong>212 00000 SULIK, JOHN 36413 <strong>11</strong>0971 <strong>11</strong><strong>10</strong><strong>11</strong><br />
021660<br />
CASH 01 2012/05 INV <strong>11</strong>/08/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 1300 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TKO/KARATE<br />
2128 00001 TARANTINO LANDSC 36520 20120031 <strong>11</strong><strong>10</strong>78 <strong>11</strong><strong>10</strong><strong>11</strong><br />
1923B<br />
CASH 01 2012/05 INV <strong>10</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0806 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC GROUNDS MAINTENANCE<br />
8562 00001 TECH DEPOT 36521 20120358 <strong>11</strong><strong>10</strong>79 <strong>11</strong><strong>10</strong><strong>11</strong><br />
B<strong>11</strong><strong>10</strong>7998V1<br />
CASH 01 2012/05 INV <strong>10</strong>/20/<strong>20<strong>11</strong></strong> SEP-CHK:N<br />
ACCT <strong>10</strong>0000 DEPT 0806 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PRINTERS<br />
DISC: .00<br />
2178 00001 TOCE BROTHERS IN 36522 20120403 <strong>11</strong><strong>10</strong>80 <strong>11</strong><strong>10</strong><strong>11</strong><br />
2-GS235169<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TIRES<br />
2178 00001 TOCE BROTHERS IN 36523 20120403 <strong>11</strong><strong>10</strong>81 <strong>11</strong><strong>10</strong><strong>11</strong><br />
2-GS235341<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC TIRES<br />
2178 00001 TOCE BROTHERS IN 36524 201<strong>20<strong>11</strong></strong>4 <strong>11</strong><strong>10</strong>82 <strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
2223 00000 TOWN OF TRUMBULL 36408 <strong>11</strong>0966 <strong>11</strong><strong>10</strong><strong>11</strong><br />
REFUND 371<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC:<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC BILL 0000-05-5382<br />
.00<br />
45.00 .00<br />
0<strong>10</strong>60600 522202<br />
700.00 .00<br />
72130063 522205<br />
17,450.00 .00<br />
0<strong>10</strong>80600 522203<br />
658.00 .00<br />
0<strong>10</strong>80600 534402<br />
1,016.00 .00<br />
0<strong>10</strong>30300 567702<br />
508.40 .00<br />
0<strong>10</strong>30300 567702<br />
990.00 .00<br />
0<strong>10</strong>30300 567702<br />
1,500.00 .00<br />
20<strong>10</strong>0000 440022<br />
.00<br />
45.00 <strong>10</strong>99:7<br />
.00<br />
700.00 <strong>10</strong>99:7<br />
139,600.00<br />
17,450.00 <strong>10</strong>99:2<br />
.00<br />
658.00 <strong>10</strong>99:<br />
2,475.60<br />
1,016.00 <strong>10</strong>99:<br />
2,475.60<br />
508.40 <strong>10</strong>99:<br />
385.84<br />
990.00 <strong>10</strong>99:<br />
.00<br />
1,500.00 <strong>10</strong>99:
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> I TOWN OF TRUMBULL lPG 27<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
2223 00000 TOWN OF TRUMBULL 36573 <strong>11</strong><strong>11</strong>31 <strong>11</strong><strong>10</strong><strong>11</strong> 1,164.82 .00 .00<br />
20<strong>10</strong>-1-8950<br />
CASH 01 2012/05 INV <strong>11</strong>/08/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>00027 4<strong>10</strong>000 1,164.82 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0120 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC LIST 20<strong>10</strong>-1-8950 REFUND 3480<br />
2253 00001 TRI-STATE DIESEL 36454 <strong>11</strong><strong>10</strong>12 <strong>11</strong><strong>10</strong><strong>11</strong> 2,015.96 .00 .00<br />
307863<br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 2,015.96 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC PARTS<br />
2253 00001 TRI-STATE DIESEL 36455 <strong>11</strong><strong>10</strong>13 <strong>11</strong><strong>10</strong><strong>11</strong> -1,012.65 .00 .00<br />
CM307653<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 -1,012.65 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/08/<strong>20<strong>11</strong></strong> DESC CREDIT<br />
2253 00001 TRI-STATE DIESEL 36456 201<strong>20<strong>11</strong></strong>1 <strong>11</strong><strong>10</strong>14 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>11</strong>4.81 .00 .00<br />
439829<br />
CASH 01 2012/05 INV <strong>10</strong>/18/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 <strong>11</strong>4.81 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
2253 00001 TRI-STATE DIESEL 36457 201<strong>20<strong>11</strong></strong>1 <strong>11</strong><strong>10</strong>15 <strong>11</strong><strong>10</strong><strong>11</strong> 1,012.65 .00 .00<br />
307653<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 1,012.65 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
2253 00001 TRI-STATE DIESEL 36458 201<strong>20<strong>11</strong></strong>1 <strong>11</strong><strong>10</strong>16 <strong>11</strong><strong>10</strong><strong>11</strong> 19.74 .00 .00<br />
307816<br />
CASH 01 2012/05 INV <strong>10</strong>/24/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 19.74 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
2253 00001 TRI-STATE DIESEL 36459 201<strong>20<strong>11</strong></strong>1 <strong>11</strong><strong>10</strong>17 <strong>11</strong><strong>10</strong><strong>11</strong> 20.28 .00 .00<br />
307653X1<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 20.28 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
2253 00001 TRI-STATE DIESEL 36460 <strong>11</strong><strong>10</strong>18 <strong>11</strong><strong>10</strong><strong>11</strong> -1,813.12 .00 .00<br />
cm435649<br />
CASH 01 2012/05 INV <strong>10</strong>/18/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 -1,813.12 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>10</strong>/18/<strong>20<strong>11</strong></strong> DESC CREDIT
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong><br />
ctranner<br />
TOWN OF TRUMBULL<br />
I INVOICE ENTRY PROOF LIST<br />
PG 28<br />
lapinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
VENDOR REMIT NAME<br />
DOCUMENT<br />
INVOICE<br />
PO<br />
VOUCHER<br />
NEW INVOICES<br />
WARRANT<br />
NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
2963 00001 TRUMBULL AGRISCI 36525<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
20120051 <strong>11</strong><strong>10</strong>83 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV 03/13/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0806 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC AGRICULTURAL SUPPLIES<br />
2260 00001 TRUMBULL BOARD 0 364<strong>11</strong> <strong>11</strong>0969 <strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/04/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT <strong>11</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC DEPOSIT TRANSFER TO BOE<br />
9815 00000 TRUMBULL OIL CO 364<strong>10</strong> <strong>11</strong>0968 <strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 1300 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC EMERGENCY FILL<br />
<strong>10</strong>615 00000 U.S.A. ATTACHMEN 36526 <strong>11</strong><strong>10</strong>84 <strong>11</strong><strong>10</strong><strong>11</strong><br />
2<strong>10</strong>65<br />
CASH 01 2012/05 INV <strong>10</strong>/12/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC MOUNTING PLATES<br />
<strong>10</strong>463 00001 UNITED CAPITAL F 36475 <strong>11</strong><strong>10</strong>33 <strong>11</strong><strong>10</strong><strong>11</strong><br />
47226<br />
CASH 01 2012/05 INV <strong>10</strong>/03/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 1300 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC MULTICAM-CRYE<br />
2308 00007 UNITED ILLUMINAT 36513 <strong>11</strong><strong>10</strong>71 <strong>11</strong><strong>10</strong><strong>11</strong><br />
<strong>10</strong>3177<br />
CASH 01 2012/05 INV <strong>11</strong>/07/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT 1200 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC REPLACE 120/240 POWER TO 120/208<br />
1,500.00 .00 .00<br />
0<strong>10</strong>80600 534402 1,500.00 <strong>10</strong>99:<br />
49,400.00 .00 .00<br />
29<strong>11</strong>0000 420052 49,400.00 <strong>10</strong>99:<br />
399.00 .00 .00<br />
72130075 522205 399.00 <strong>10</strong>99:<br />
152.00 .00 .00<br />
0<strong>10</strong>30300 567702 152.00 <strong>10</strong>99:<br />
1,200.00 .00 .00<br />
72130072 522205 1,200.00 <strong>10</strong>99:<br />
<strong>10</strong>,000.00 .00 .00<br />
42120000 581888 G0432 <strong>10</strong>,000.00 <strong>10</strong>99:<br />
2891 00000 UNIVERSAL BUSINE 36552 20120272 <strong>11</strong><strong>11</strong><strong>10</strong> <strong>11</strong><strong>10</strong><strong>11</strong> 225.04 .00 .00<br />
0141443-001<br />
CASH 01 2012/05 INV <strong>10</strong>/07/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 534401 225.04 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CHAIR FOR P&Z<br />
3864 00001 VERIZON WIRELESS 36527 <strong>11</strong><strong>10</strong>85 <strong>11</strong><strong>10</strong><strong>11</strong> 738.15 .00 .00<br />
2469565547<br />
CASH 01 2012/05 INV <strong>10</strong>/25/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC 281499816-00002<br />
.00 0<strong>10</strong>22000 578801 738.15 <strong>10</strong>99:
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong> !TOWN OF TRUMBULL lPG 29<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
3864 00001 VERIZON WIRELESS 36529 <strong>11</strong><strong>10</strong>87 <strong>11</strong><strong>10</strong><strong>11</strong> 1,020.22 .00 . 00<br />
<strong>11</strong>09<strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/25/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22000 590014 1,020.22 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC 281499816-00001<br />
4029 00001 W. B. MASON, IN 36483 20120345 <strong>11</strong><strong>10</strong>42 <strong>11</strong><strong>10</strong><strong>11</strong> 251.61 .00 .00<br />
459803-000<br />
CASH 01 2012/05 INV <strong>10</strong>/13/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>70000 534401 251. 61 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0700 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CALENDARS<br />
4029 00001 W. B. MASON, IN 36484 20120345 <strong>11</strong><strong>10</strong>43 <strong>11</strong><strong>10</strong><strong>11</strong> 15.99 .00 .00<br />
B50341-000<br />
CASH 01 2012/05 INV <strong>10</strong>/26/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>70000 534401 15.99 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0700 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CALENDARS<br />
4029 00001 w. B. MASON, IN 36530 201204<strong>11</strong> <strong>11</strong><strong>10</strong>88 <strong>11</strong><strong>10</strong><strong>11</strong> 3.99 . 00 . 00<br />
516881-001<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>80900 534401 3.99 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0809 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CALENDAR<br />
4029 00001 W. B. MASON, IN 36531 20120412 <strong>11</strong><strong>10</strong>89 <strong>11</strong><strong>10</strong><strong>11</strong> 56.15 .00 .00<br />
516928-001<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 534401 56.15 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CALENDARS<br />
4029 00001 W. B. MASON, IN 36532 20120408 <strong>11</strong><strong>10</strong>90 <strong>11</strong><strong>10</strong><strong>11</strong> <strong>10</strong>.99 .00 .00<br />
516753-001<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>12000 534401 <strong>10</strong>.99 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0120 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CALENDAR<br />
4029 00001 W. B. MASON, IN 36533 20120418 <strong>11</strong><strong>10</strong>91 <strong>11</strong><strong>10</strong><strong>11</strong> 77.42 .00 . 00<br />
529939-001<br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong><strong>11</strong>600 534402 77.42 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0<strong>11</strong>6 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CALENDARS<br />
4029 00001 W. B. MASON, IN 36534 20120417 <strong>11</strong><strong>10</strong>92 <strong>11</strong><strong>10</strong><strong>11</strong> 18.99 .00 .00<br />
529846-001<br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: . 00 0<strong>10</strong>13800 534401 8.68 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CALENDAR 20<strong>10</strong>0000 534402 <strong>10</strong>.31 <strong>10</strong>99:
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13 : <strong>10</strong> I TOWN OF TRUMBULL lPG 30<br />
ctranner INVOICE ENTRY PROOF LIST apinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
NEW INVOICES<br />
DOCUMENT<br />
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR<br />
-----------------------------------------------------------------------------------------------------------------------------------<br />
4029 00001 W. B. MASON, IN 36535 20120417 <strong>11</strong><strong>10</strong>93 <strong>11</strong><strong>10</strong><strong>11</strong> 15.99 .00 .00<br />
529895-001<br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 534401 7.31 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CALENDAR 20<strong>10</strong>0000 534402 8 . 68 <strong>10</strong>99:<br />
4029 00001 W. B. MASON, IN 36536 20120415 <strong>11</strong><strong>10</strong>94 <strong>11</strong><strong>10</strong><strong>11</strong> 58.44 .00 .00<br />
5203<strong>11</strong>-001<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 534401 58.44 <strong>10</strong>99 :<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CALENDARS<br />
4029 00001 W. B. MASON, IN 36537 20120416 <strong>11</strong><strong>10</strong>95 <strong>11</strong><strong>10</strong><strong>11</strong> 31.56 .00 .00<br />
520391-002<br />
CASH 01 2012/05 INV <strong>10</strong>/28/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 534401 31.56 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC CALENDARS<br />
4029 00001 W. B. MASON, IN 36538 20120380 <strong>11</strong><strong>10</strong>96 <strong>11</strong><strong>10</strong><strong>11</strong> 469.62 .00 .00<br />
398740-000<br />
CASH 01 2012/05 INV <strong>10</strong>/19/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>22000 534401 469.62 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0220 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC OFFICE SUPPLIES<br />
4029 00001 W. B. MASON, IN 36539 20120414 <strong>11</strong><strong>10</strong>97 <strong>11</strong><strong>10</strong><strong>11</strong> 12.25 .00 .00<br />
517642-001<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>13800 534401 12.25 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0138 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC BINDER CLIPS<br />
4029 00001 W. B. MASON, IN 36540 20120409 <strong>11</strong><strong>10</strong>98 i<strong>11</strong>0<strong>11</strong> 215.84 .00 .00<br />
516799-001<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>12000 534401 215.84 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0120 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC OFFICE SUPPLIES<br />
490 00001 THE W.I. CLARK C 36553 20120081 <strong>11</strong><strong>11</strong><strong>11</strong> <strong>11</strong><strong>10</strong><strong>11</strong> 1,076.40 .00 .00<br />
146674<br />
CASH 01 2012/05 INV <strong>11</strong>/01/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 1,076.40 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES<br />
2356 00001 W.T. BRADLEY & S 36542 20120079 <strong>11</strong><strong>11</strong>00 <strong>11</strong><strong>10</strong><strong>11</strong> 39.05 .00 460.95<br />
<strong>11</strong>522<br />
CASH 01 2012/05 INV <strong>10</strong>/21/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00 0<strong>10</strong>30300 567702 39.05 <strong>10</strong>99:<br />
ACCT <strong>10</strong>0000 DEPT 0303 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC VEHICLE REPAIR/SUPPLIES
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong><br />
ctranner<br />
TOWN OF TRUMBULL<br />
I INVOICE ENTRY PROOF LIST<br />
PG 31<br />
lapinvent<br />
WARRANT : <strong>11</strong><strong>10</strong><strong>11</strong><br />
VENDOR REMIT NAME<br />
DOCUMENT<br />
INVOICE<br />
PO<br />
VOUCHER<br />
NEW INVOICES<br />
WARRANT<br />
NET AMOUNT<br />
EXCEEDS PO BY<br />
PO BALANCE CHK/WIRE<br />
ERR<br />
2376 00001 WATER POLLUTION 36543<br />
2012-04<br />
CASH 01 2012/05 INV <strong>11</strong>/02/<strong>20<strong>11</strong></strong><br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC<br />
4040 00000 WETHERSFIELD SWE 36546<br />
2<strong>11</strong>02<br />
CASH 01 2012/05 INV <strong>10</strong>/27/<strong>20<strong>11</strong></strong><br />
ACCT <strong>10</strong>0000 DEPT 0301 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC<br />
2387 00001 WEST END LUMBER 36544<br />
<strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>11</strong>/09/<strong>20<strong>11</strong></strong><br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC<br />
2387 00001 WEST END LUMBER 36545<br />
<strong>11</strong><strong>10</strong><strong>11</strong>-2<br />
CASH 01 2012/05 INV <strong>11</strong>/09/<strong>20<strong>11</strong></strong><br />
ACCT <strong>10</strong>0000 DEPT 0302 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC<br />
219 00001 WILLIAM BENEDICT 36547<br />
2<strong>11</strong>633<br />
CASH 01 2012/05 INV <strong>10</strong>/05/<strong>20<strong>11</strong></strong><br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC<br />
219 00001 WILLIAM BENEDICT 36548<br />
2<strong>11</strong>736<br />
CASH 01 2012/05 INV <strong>10</strong>/<strong>11</strong>/<strong>20<strong>11</strong></strong><br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>10</strong>/<strong>11</strong>/<strong>20<strong>11</strong></strong> DESC<br />
2416 00001 WINNICK STEEL, I 36550<br />
4860<br />
CASH 01 2012/05 INV <strong>10</strong>/25/<strong>20<strong>11</strong></strong><br />
ACCT <strong>10</strong>0000 DEPT 1200 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC<br />
20120183 <strong>11</strong><strong>11</strong>01 <strong>11</strong><strong>10</strong><strong>11</strong><br />
SEP-CHK:N DISC: .00<br />
Bridgeport WPCA<br />
<strong>11</strong><strong>11</strong>04 <strong>11</strong><strong>10</strong><strong>11</strong><br />
SEP-CHK:N DISC: .00<br />
PIPE CLEANING SERVICE<br />
<strong>11</strong><strong>11</strong>02 <strong>11</strong><strong>10</strong><strong>11</strong><br />
SEP-CHK:N DISC: .00<br />
LUMBER<br />
<strong>11</strong><strong>11</strong>03 <strong>11</strong><strong>10</strong><strong>11</strong><br />
SEP-CHK:N DISC: . 00<br />
LUMBER<br />
<strong>11</strong><strong>11</strong>05 <strong>11</strong><strong>10</strong><strong>11</strong><br />
SEP-CHK:N DISC: .00<br />
SUPPLIES<br />
<strong>11</strong><strong>11</strong>06 <strong>11</strong><strong>10</strong><strong>11</strong><br />
SEP-CHK:N DISC: .00<br />
CREDIT<br />
<strong>11</strong><strong>11</strong>08 <strong>11</strong><strong>10</strong><strong>11</strong><br />
SEP-CHK:N DISC: .00<br />
#162 GRAPPLE<br />
351,460.31 .00<br />
20<strong>10</strong>0000 522204<br />
1,440.00 .00<br />
0<strong>10</strong>30<strong>10</strong>0 589902<br />
84.48 .00<br />
0<strong>10</strong>30200 578802<br />
661.24 . 00<br />
0<strong>10</strong>30200 578802<br />
80.96 .00<br />
2<strong>11</strong>00000 534401<br />
-<strong>11</strong>.99 .00<br />
2<strong>11</strong>00000 534401<br />
130.00 .00<br />
12120000 581888<br />
2,814,158.76<br />
351,460.31 <strong>10</strong>99:<br />
.00<br />
.00<br />
. 00<br />
.00<br />
.00<br />
.00<br />
1,440.00 <strong>10</strong>99:<br />
84.48 <strong>10</strong>99:<br />
661.24 <strong>10</strong>99:<br />
80.96 <strong>10</strong>99:<br />
-<strong>11</strong>. 99 <strong>10</strong>99 :<br />
B0301 130.00 <strong>10</strong>99:<br />
------------------------------------------------------------------------------------------------------------------------------------<br />
2<strong>10</strong> APPROVED UNPAID INVOICES TOTAL 604,415.63<br />
APPROVED PAID INVOICES
<strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> 13:<strong>10</strong><br />
ctranner<br />
TOWN OF TRUMBULL<br />
I INVOICE ENTRY PROOF LIST<br />
PG 32<br />
lapinvent<br />
WARRANT: <strong>11</strong><strong>10</strong><strong>11</strong><br />
VENDOR REMIT NAME<br />
DOCUMENT<br />
INVOICE<br />
PO<br />
VOUCHER<br />
NEW INVOICES<br />
WARRANT<br />
NET AMOUNT<br />
EXCEEDS PO BY<br />
PO BALANCE CHK/WIRE<br />
ERR<br />
7468 00001 COMMISSIONER OF 36557<br />
<strong>11</strong>W<strong>11</strong>14127017<br />
<strong>11</strong><strong>11</strong>15 <strong>11</strong><strong>10</strong><strong>11</strong><br />
CASH 01 2012/05 INV <strong>10</strong>/31/<strong>20<strong>11</strong></strong> SEP-CHK:N DISC: .00<br />
ACCT <strong>10</strong>0000 DEPT <strong>10</strong>00 DUE <strong>11</strong>/<strong>10</strong>/<strong>20<strong>11</strong></strong> DESC GOLF RECEIPTS TAX <strong>10</strong>/31/<strong>11</strong><br />
1 APPROVED PAID INVOICES TOTAL<br />
3,550.00 .00<br />
3,550.00<br />
2<strong>11</strong>00000 440024<br />
.00 4<strong>10</strong>4<br />
3,550.00 <strong>10</strong>99:<br />
2<strong>11</strong> INVOICE (S) REPORT POST TOTAL<br />
607,965.63