Laserfiche WebLink
Che¢k Number Check Date Amount <br />Icev 40�55344442 <br />Line Item Date Line [tem Descrintian Line Item Account <br />0G/2112011 7une 2011 MaincenanceAgreement ]01-415p0-/�2Q1U 228.27 <br />Inv 40055344442 Total 228.27 <br />38786 TotaL• <br />CANO - Canon Business Solut[ons Total: <br />CPFl - Central Pension Fund Line Item Account 141-OOD00-21772 <br />38787 07108l2011 <br />��� 06302011 <br />Lene Item Bate Line Item Description <br />05130120E 1 7une 201 L Contributions <br />Inv 4b302011 Total <br />38787 Total: <br />CPFi - Cenkral Pension Fund Total: <br />CERMP - Cerroalz, Peter Line Item Account <br />38788 07/Q812Q [ 1 <br />Inv 06302011 <br />Line Item Date Line Item DesCri tion <br />06/30120ll 5�nip Pump Rei�nbursement <br />Inv 063Q2011 Total <br />3878& Total: <br />CERMP - Cermak, Peter Total: <br />0706 - Certified Laboratories Line Iterti Account <br />38789 07/U8/2D11 <br />Inv 399251 <br />Line Itecn I}3te Line [tem DeScriptinn <br />D6123/20E1 PWSup�[ies <br />06l23/20[1 PWSupplies <br />06/23120T 1 PW SupplEes <br />�6/23/2011 PW Supplies <br />06/23/2011 PW Supplies <br />Inv 399251 Total <br />38789 Tota€: <br />AP-Check Detail (7/712011 - 4:38 PM} <br />Liae Item Account <br />ioi-oa000-ai��z <br />Line Item Account <br />602-49490-43852 <br />Line Item Account <br />IO[-43100-42150 <br />10i-45200-42150 <br />GOi-49440-42150 <br />fid2-4949d-42150 <br />bO�F-a955��R2154 <br />228.27 <br />228.27 <br />1,177.60 <br />1,177.60 <br />1,177.60 <br />1,177.6Q <br />112.50 <br />112.50 <br />112.50 <br />112.50 <br />47.U6 <br />47.06 <br />47.06 <br />47.06 <br />2�.93 <br />209.17 <br />20917 <br />Page 2 <br />