Laserfiche WebLink
Checl� Number CheeEc Date Amaunt <br />1183 - Bauer Built Inc. Total: 398.24 <br />fl296 - City otArden HilIs L'ene Item Account <br />38288 03/1012Q11 <br />Inv 03D42011 <br />Line Etem Date i,ine Item Descriotion <br />03/44/201 i Feb 2011 Petty Cash Reirnbursement <br />03/04120I ! Feb 2011 Petry Cash Reiinbursement <br />03/0�}1201 I Peb 2011 Petty Cash Reinnbursement <br />Tnv 03042011 Total <br />38268 Totai: <br />0296 - City of Arden Hilis'I'otal: <br />0319 - City of Ttoseville I.ine Item Account <br />38269 d3/10/2U11 <br />Inv 0214450 <br />Line Item Date Line Itc_m Dascr�vtion <br />D3/0212011 IT Support Services March 2011 <br />03/0212Q11 iT Support Services March 2011 <br />03/0212Q11 iT Support Services March 2Q11 <br />03/03/2Qll IT Support Services March 2011 <br />In� 4214450 Tata[ <br />Inv D214a89 <br />Line Ttem Date Line Item �escriotion <br />03/03/2011 20ll Laserfiche MaintenaRce <br />Inv 0214489 Total <br />[�� 0214509 <br />Line Item Date Line [tem Descr� tion <br />03/03/2011 March 201 E Phone Bi31 <br />0310312Q11 March 201 E Phane Bill <br />03/0312Q11 March 201 E Phone Bill <br />03/0312Q11 March 20I E Phone Bill <br />Inv 0214509 Total <br />38269 Total <br />0319 - City af Raseville Total: <br />046I - Deep Rock Water Company Line Item Account <br />38276 03/1d12D11 <br />Line Item Account <br />101-41100-44325 <br />1�1-41300-4331D <br />Id1-4130a-44325 <br />Line Item Account <br />[01-41500-43081 <br />60i-49440-43081 <br />602-49490-43081 <br />604-49550-43081 <br />Line Item Account <br />228-41960-43100 <br />Line Item Account <br />101-4E940-43210 <br />601-49�L0-�F3210 <br />602-49a90-�43214 <br />604-�4955�-43210 <br />26.20 <br />30.60 <br />3�.00 <br />&6.80 <br />86.8U <br />86.80 <br />538.57 <br />538.56 <br />538.56 <br />538.56 <br />2,154.25 <br />985.57 <br />985.57 <br />I1$,12 <br />I18,12 <br />I18,13 <br />I18.13 <br />472.50 <br />3,612.32 <br />3,6 i 232 <br />AP-Check Detail (3/ l 1/2011 - ll:25 AM) Paga 2 <br />