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Check Number Check Date Amount <br />[nv 1fl02 <br />Line Item Date Line Item Aescription Line Item Account <br />09/0712p1I September Foot Clinic 20ll 1Q1-45120-43070 38D.$U <br />in� 1002 Tota! 38��gfl <br />39114 Total: <br />4889 - Commun[ty k'ootworks TotaL• <br />0461- Aeep Rocic WaEer Company Line Item Account <br />39115 09/16/2011 <br />Inv b10207-92011 <br />Line Fceen Dake Line Item Descriation <br />D8/31/20I1 CH/PW Drinking Water <br />Inv 610207-9201 ! Tatal <br />Inv 6133317-9201[ <br />Line fte�n Aate Line Item Description <br />08/31/20 f 1 CH/PW Drinking Water <br />Inv 61333 E7-92011 Tota[ <br />39115 �otaE: <br />0461- Deep Rock Water Company Total: <br />6040 - Deluxe Business Farms & Suppl Line Item Account <br />39116 09/16120I1 <br />Inv 2021722694 <br />Lirte Item bate Line Item Descrinfion <br />09/03/20 i 1 AP Checks <br />Inv 2021722b94 Total <br />39116 TotaE: <br />T.ine Iteat Account <br />101-4E940-42U1U <br />Line Ifem AcCount <br />101-41940-42010 <br />Lane item Accaunt <br />ID1-41500-42010 <br />380.8Q <br />380.$Q <br />110.12 <br />110.12 <br />I 06.6 3 <br />I06.61 <br />f��C�1L�? <br />216.73 <br />436.40 <br />430.AU <br />430.40 <br />6D40 - Deluxe Business Forms 8e Suppl Total: 430.40 <br />0841- Ehlers & Associaies, Inc. Line Item Account <br />39117 09/16/20 i 1 <br />Iav 34335$ <br />Line I#em Date Litte Itam Descirintion Line Item Account <br />091U9/2011 TIF Reporting 704-47307-44370 2Q$.75 <br />09109/2D11 TIF Reporting 7D5-47305-4437D 208.75 <br />Inv 343358 Tntal 417.5� <br />AP-Checic Uetail (912312011 - 9:22 AM) Page 5 <br />