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Check Number Check Date Amount <br />39178 Total: <br />1,843.20 <br />CPF1 - Central Pension Fund Total: <br />1,843.20 <br />0099 - Coopet, Julie Line Item Account <br />39179 09/30/2011 <br />Inv 09272011 -JC <br />Line Item Date Line Item Description <br />09/27/2011 Sump Pump Reimbursement <br />Inv 09272011 -JC Total <br />39179 Total: <br />0099 - Coopet, Julie Total: <br />0155 - Dept. of Administration Line Item Account <br />39180 09/30/2011 <br />Inv W11080686 <br />Line Item Account <br />602 - 49490 -43852 <br />175.00 <br />175.00 <br />175.00 <br />175.00 <br />Line Item Date Line Item Description Line Item Account <br />09/21/2011 August 2011 Phone Services 101- 45200 -43210 138.72 <br />09/21/2011 August 2011 Phone Services 101- 41940 -43210 560.47 <br />Inv W11080686 Total 699.19 <br />39180 Total: 699.19 <br />0155 - Dept. of Administration Total: 699.19 <br />8047 - ECM Publishers, Inc Line Item Account <br />39181 09/30/2011 <br />Inv SP00003674 <br />Line Item Date Line Item Description Line Item Account <br />09/14/2011 TCN Chamber Resource Guide 2011 701- 47300 -44390 <br />Inv SP00003674 Total <br />39181 Total: <br />8047 - ECM Publishers, Inc Total: <br />1785 - EcoEnvelopes Line Item Account <br />39182 09/30/2011 <br />Inv 09292011 -Eco <br />Line Item Date Line Item Description <br />09/29/2011 October 2011 UB Postage <br />Line Item Account <br />601- 49440 -43222 <br />195.00 <br />195.00 <br />195.00 <br />195.00 <br />133.06 <br />AP -Check Detail (9 /30/2011 - 10:57 AM) Page 2 <br />