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Check Number Check Date Amount <br /> 0327-Staples Total: 28.30 <br /> 0336-T.A.Schitksy&Sons,Inc.Line Item Account <br /> 39535 12/16/2011 <br /> Inv 10102011 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/10/2011 2010 PMP Payment#6(Final Payment) 411-48508-45900 7,243.49 <br /> 10/10/2011 2010 PMP Payment#6(Final Payment) 604-48508-45900 913.52 <br /> 10/10/2011 2010 PMP Payment#6(Final Payment) 602-48508-45900 1,114.28 <br /> 10/10/2011 2010 PMP Payment#6(Final Payment) 601-48508-45900 1,236.53 <br /> Inv 10102011 Total 10,507.82 <br /> 39535 Total• 10,507.82 <br /> 0336-T.A.Schilksy&Sons,Inc.Total: 10,507.82 <br /> 8632-Tech Builders,Inc Line Item Account <br /> 39536 12/16/2011 <br /> Inv 12122011-TB <br /> Line Item Date Line Item Description Line Item Account <br /> 12/12/2011 Sewer Permit Refund(2011-00799) 101-42400-34207 5.00 <br /> 12/12/2011 Sewer Permit Refund(2011-00799) 602-49490-32270 38.00 <br /> Inv 12122011-TB Total 43.00 <br /> Inv 12122011-T132 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/12/2011 Water Permit Refund(2011-00798) 601-49440-32270 190.00 <br /> 12/12/2011 Water Permit Refund(2011-00798) 101-42400-34207 6.25 <br /> Inv 12122011-T132 Total 196.25 <br /> 39536 Total• 239.25 <br /> 8632-Tech Builders,Inc Total: 239.25 <br /> TOII-Tokle Inspections,Inc Line Item Account <br /> 39537 12/16/2011 <br /> Inv 12012011 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/01/2011 November 2011 Inspections 101-42400-43102 1,789.60 <br /> Inv 12012011 Total 1,789.60 <br /> 39537 Total: 1,789.60 <br /> AP-Check Detail(12/16/2011- 2:54 PM) Page 16 <br />