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Check �Tumber Check Date Amount <br />Inv 5039016 <br />Line kem Date Line Item Description Line [tem Account <br />09l16/2011 CAH Equipment 101-45400-42170 240.32 <br />Inv S039D 16 Total 240.32 <br />39[70 Total: <br />z657 - Superior Golf Caes TotaL• <br />0576 - TimeSaver Off Site Secretarial Line Item Account <br />39I71 D912212Q [ E <br />Inv M18G14 <br />I.ine Item Date Line Ttem Description <br />D9/1412011 PlAtuiing Commission 09.47.11 <br />Inv M 186I4 Total <br />39171 Total: <br />U576 - TimeSaver Off Site Secretarial Tnta1; <br />1175 - TNT Cleaning a�d Consulting, INC Line Item Account <br />39172 0912212D E i <br />Inv 258454 <br />Line Item Date Line Item Descrintion <br />0 411 012 0 1 1 September 2011 Cleaning <br />Tnv 258454 Total <br />Inv 258723 <br />Line Item Date Line Itern Descrivtion <br />08130/20i1 Clean Windows & Scruh/Recoat Floors <br />Inv 258723 Total <br />34172 Total: <br />1175 - TNT Cleaning and ConsulNpg, TNC TotaL• <br />Total: <br />Line Item Account <br />101-4i910-43Li0 <br />L'ene Item Account <br />i01-4[940-43840 <br />Line Item Account <br />101-4f940-43840 <br />240.32 <br />24032 <br />151.95 <br />151.95 <br />151.95 <br />151.95 <br />903.04 <br />443.09 <br />929.82 <br />929.82 <br />1,832.91 <br />1,832.91 <br />17,428.02 <br />AP-Check Detail (9/23/2011 - 92 i AM) Page 8 <br />