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Check Number Check i}ate <br />D TotaL• <br />2249 - Maurer, Terry TotaL• <br />8742 - McDonald's USA, LLC Line Item Account <br />39flQ! 08/18/20 i 1 <br />Inv 0&0820[1 <br />Line Ttem Bate Line Item Descriptian <br />p8/0812 0 1 1 Escrow Release PC I 1-041 <br />Inv 08082011 Total <br />39U01 Total: <br />8742 - Mcdonald's USA, LLC Total; <br />5443 - Metro Products, Inc, Line Item Accauut <br />39002 �811812011 <br />Inv 79234 <br />Line Item Date Line Item Descrintion <br />Q7/1912011 PW Supplies <br />U7/19/2011 PW Supplies <br />07/19/2011 PW 5upplies <br />07/19/201I PW Supplies <br />07/19/2011 PW Supplies <br />Inv 79234 Total <br />39UO2 Total: <br />5443 - Metro Prod�cts, Inc. Totai: <br />0731 - MIDWAY FORD Line [tem Account <br />39003 48/18/2011 <br />Inv 115411 <br />Line Iteat Date Line Item Description <br />07/27/20[[ PW Supplies <br />07/27/20[L PW Supplies <br />0 712 7/2 0 1I P�7 Supplies <br />d7/27/2Q11 PW Supplies <br />d7127/2Ull PW Supplies <br />Inv 115411 ToEal <br />39003 Totai: <br />T,ine Ttem Account <br />i01-00000-22000 <br />Line Item Account <br />IOf-4310Q-42210 <br />10[-4520Q-42210 <br />601-4944Q-42210 <br />b02-4949D-42210 <br />604-4955D-42210 <br />Linc Ctem Account <br />1pl-43Lp0-42210 <br />�oi-as2an-�zzi o <br />601-49440-42210 <br />602-49440-42210 <br />604-49550-42210 <br />A.moun# <br />180.57 <br />180.57 <br />1,556.00 <br />1,556.flp <br />I,556.00 <br />1,556.00 <br />I.3[ <br />I.3I <br />[.3l <br />I.31 <br />0.5& <br />5.82 <br />5.82 <br />5.82 <br />20.81 <br />ao.ai <br />20.81 <br />20, 81 <br />9.23 <br />92.47 <br />92.47 <br />AP-Check Detail (812612013 - 8:41 AM) Page 7 <br />