Laserfiche WebLink
Check Number Check Date Amount <br /> 11/22/2011 PW Supplies 601-49440-42150 247.41 <br /> 11/22/2011 PW Supplies 101-45200-42150 247.41 <br /> 11/22/2011 PW Supplies 602-49490-42150 247.41 <br /> 11/22/2011 PW Supplies 604-49550-42150 109.98 <br /> Inv 180053690 Total 1,099.62 <br /> Inv 38350 <br /> Line Item Date Line Item Description Line Item Account <br /> 04/02/2011 PW Supplies 101-43100-42210 -89.60 <br /> 04/02/2011 PW Supplies 101-45200-42210 -89.60 <br /> 04/02/2011 PW Supplies 601-49440-42210 -89.60 <br /> 04/02/2011 PW Supplies 602-49490-42210 -89.60 <br /> 04/02/2011 PW Supplies 604-49550-42210 -39.84 <br /> Inv 38350 Total -398.24 <br /> 39501 Total: 3,473.45 <br /> 1183-Bauer Built Inc.Total: 3,473.45 <br /> 0131-Beisswenger's How-To Store Line Item Account <br /> 39502 12/16/2011 <br /> Inv 87887 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/29/2011 City Hall Supplies 101-41940-42150 10.18 <br /> Inv 87887 Total 10.18 <br /> 39502 Total: 10.18 <br /> 0131-Beisswenger's How-To Store Total: 10.18 <br /> 1125-Bolton&Menk,Inc.Line Item Account <br /> 39503 12/16/2011 <br /> Inv 0143660 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/21/2011 AH Townhouse Drainage Engineering Fee 411-48523-43030 4,225.00 <br /> Inv 0143660 Total 4,225.00 <br /> Inv 0143733 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/29/2011 10/96 Regional Trans Project(3 Hours) 411-48400-43030 390.00 <br /> Inv 0143733 Total 390.00 <br /> 39503 Total: 4,615.00 <br /> AP-Check Detail(12/16/2011- 2:54 PM) Page 2 <br />