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Check 1Vurnber Check Date Amount <br />38883 TotaL• 256.5D <br />SYNI - Sycom, Inc Tatal: <br />�575 - TiRneSaver �ff Site Secretariak Line [tem Account <br />38884 07/2112D11 <br />Inv M185U2 <br />Line Item 1]ate Line Item Descriution <br />07/14/2Q11 CC Mtg 6.27.11, Flan Ivitg 7.6. t 1 <br />07/1412a11 CC Mtg 6.27.11, Plan Mtg 7.6. ! i <br />Inv 1VI18502 Total <br />388$4 Total: <br />Q576 - TimeSaver Off Site Secretarial'I'atal: <br />1175 - TKT Cleaning and Consulting, INC Line Item A ccaunt <br />38$SS 07/21/2011 <br />Inv 257776 <br />Line Item Ilate Line Item Descripiion <br />07 /1 012 0 1 f 7uly 2Q U Cleaning <br />inv 257776 Total <br />38885 Total: <br />Line item Account <br />]01-41100-4311D <br />101-41910-431I0 <br />Line Item Account <br />l0i-A19�}0-a38�i0 <br />zsU.sa <br />354.55 <br />126.25 <br />480.80 <br />480.80 <br />4$0.80 <br />903.09 <br />9U3.U9 <br />903.09 <br />1375 - TNT Cleaning and Consultiag, ING Total: 903.U9 <br />fi084 -'Iliriwerks Line ltem Acco�nt <br />38886 07/21/2011 <br />rn� �zao6is <br />Line Item Date Line Item Ilescr�ption Li�e Itesn Account <br />07/12/20 [ 3 Parks Repair Parts ] O 1-452a0-42210 Z 16.84 <br />Inv M[OQ515 Total 216.84 <br />Inv 0125107 <br />Line item Bate Line [tem Descriotion Line [tem Account <br />07/14/2011 ParksRepairParts 101-452�0-42210 607.42 <br />Inv QI25107 Total 607.42 <br />Inv 0125ll0 <br />Line Item Date Line Item ]�escriation Line Item AccounY <br />07/08/2011 Parks Repair Parts 101-45200-4}�210 609.[0 <br />Inv OI25130 Total 609.[0 <br />AP-Check Detail (7/2312011 - 4:44 PM} Page 11 <br />