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Check Nvmber Check Date Amount <br />U841 - Ehlers & Associates, Inc. Line Item Account <br />38994 08/18/2011 <br />Inv 343194 <br />Line Item Date Li�e Item Descrintion Line Item Accouni <br />OSI1fl12011 TIF Reporting 704-47307-44370 807.50 <br />08/10/2011 TIF Reporting 705-47305-44370 807.50 <br />Inv 343194 Total 1,615.00 <br />3$994 Total: <br />0841 - Ehlers & Associates, Inc. Toial: <br />b954 - Emergency Apparatus Maintenance Line Ifem Account <br />38995 0811812Ull <br />Inv 56642 <br />Line Item Bate Line Item Descriation <br />D7/26/20[ i DOT Inspection & Repair Vehicle #] lb <br />07126/2dl [ DOT Inspection & Repair Vehicle #] 16 <br />0 712 6/2 0 1 l DOT Inspection & Repair Vehicle #116 <br />07/261201I DOT Inspection & Repair Vehicle #I i6 <br />07/2612a11 DOT Inspection & Repair Vehicle #1 ]6 <br />Tnv 56642 Totai <br />3&995 Total; <br />6954 - Er�ergency Apparatus Maintenance Total: <br />1195 - Eureka Recycling Line Item Account <br />3899b 08/1 8120 3 1 <br />��v 8614 <br />Line Itern Date Line Item Aescrintion <br />OS/I2/20ll Juiy 2p1I Recycling <br />081[212011 Ju€y 2011 Recycling <br />Inv 8614 Total <br />38996 Total: <br />Line Item Account <br />101-4310Q-�Jh��FO <br />1 U1-45200-44040 <br />fi01-494�30-aapa0 <br />602-49490-4404D <br />604-49550-�1404� <br />Linc Item Account <br />603-49520-36276 <br />603-49520-�F3860 <br />i ,6 � s.ao <br />E,615.UD <br />225.71 <br />225.71 <br />225.71 <br />225.71 <br />10032 <br />1,0�3.1fi <br />1,OQ3.1G <br />1,003.16 <br />-2,765.66 <br />7,600.&4 <br />4,83518 <br />4,835.1 & <br />1145 - Eureka Recycling TotaE: 4,835.18 <br />0176 - Frattallone's Hardware, Inc. Line ltem Account <br />38997 0$11812011 <br />Inv 043177/A <br />Line Item Date Line Item Description Line IYem Accnemt <br />d7/06/2011 PW Supplies � 141-431Q0-42210 C.77 <br />�710 612 0 1 1 PW Supplies 101-452a0-42210 6.77 <br />AP-Check Detail {8/26/2011 - 8:41 A1Vd) Page 4 <br />