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i � <br />Check Number Check Date Amount <br />0225 - Lillie Suburban Newspapers Line Item Account <br />38936 08/04/2011 <br />Inv 07292011 <br />Line Item Date Line Item Description <br />07/29/2011 Notices-Finance, 2011-006, 2011-007, 2011-08 <br />07/29/2011 Notices-Finance, 2011-006, 2011-007, 2011-08 <br />Inv 07292011 Tota1 <br />38936 Total: <br />4225 - Lillie Suburban Newspapers Total: <br />0121 - Midwest Government Advisors Line Item Account <br />38937 08/04/2011 <br />Inv 07161 <br />Line Item Date Line Item Description <br />07/28/2011 City Goal Setting Sessions <br />Inv 07161 Total <br />38937 Total: <br />Line Item Account <br />101-41910-43530 <br />101-41500-43510 <br />Line Item Account <br />1 O 1-41100-43100 <br />50.94 <br />611.10 <br />662.04 <br />662.04 <br />662.04 <br />4,512.50 <br />4,512.50 <br />4,512.50 <br />0121 - Midwest Government Advisors Total: 4,512.50 <br />7025 - On Site Sanitation Line Item Account <br />38938 08/04/2011 <br />Inv A-426301 <br />Line Item Date Line Item Description Line Item Account <br />07/23/2011 Floral Park Restroom Rental 101-45120-43840 59.85 <br />Inv A-426301 Total 59.85 <br />Inv A-426302 <br />Line Item Date Line Item Description Line Item Account <br />47/23/2011 Hazelnut Park Restroom Rental 101-45120-43840 59.85 <br />Inv A-426302 Total 59.85 <br />Inv A-426303 <br />Line Item Date Line Item Description Line Item Account <br />�7/23/2011 Perry Park Restroom Rental 101-45200-43840 153.90 <br />Inv A-426343 Total 153.90 <br />Inv A-426304 <br />Line Item Date Line Item Description Line Item Account <br />07/23/2011 Royal Hills Park Restroom Rental 101-45120-43840 59.85 <br />AP-Check Detail (8/5/2011 - 7:46 AM) Page 5 <br />__._ . <br />