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Check Number Check Date Amount <br />Inv 09292011 Total 672.40 <br />39334 Total: <br />0225 - Lillie Suburban Newspapers Total: <br />0237 - McDonald Battery Company Line [tem Account <br />39335 1l/04/2011 � <br />Inv 14404 <br />Line Item Date Line Item Descriation <br />10/27/2011 PW Supplies <br />10/27/2011 PW Supplies <br />10/27/2011 PW Supplies <br />10/27/2011 PW Supplies <br />10/27/2011 PW Supplies <br />Inv 14404 Total <br />39335 Total: <br />0237 - McDonald Battery Company TotaL• <br />0731 - MIDWAY FORD Line Item Account <br />39336 11/04/2011 <br />Inv 328248 <br />Line Item Date Line Item Descri�tion <br />10/14/2011 PW Vehicle Repair (404) <br />10/14/2011 PW Vehicle Repair (404) <br />Inv 328248 Total <br />39336 Total: <br />0731- MIDWAY FORD TotaL• <br />3371- Midwest Testing LLC Line Item Account <br />39337 I 1 /04/2011 <br />Inv 2216 <br />Line Item Date Line Item Descrintion <br />10/2 U2011 Water Meter Services <br />Inv 2216 Total <br />39337 Total: <br />Line Item Account <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-49490-42150 <br />604-49550-42150 <br />Line Item Account <br />101-43100-44040 <br />101-45200114040 <br />Line Item Account <br />601-49440-42245 <br />672.40 <br />672.40 <br />18.00 <br />18.00 <br />18.00 <br />18.00 <br />8.00 <br />80.00 <br />80.00 <br />80.00 <br />17.55 <br />17.55 <br />35.10 <br />35.10 <br />35.10 <br />470.00 <br />470.00 <br />470.00 <br />AP-Check Detail (11/10/201 I- 1123 AM) Page 7 <br />