Laserfiche WebLink
Check Number Check Date Amount <br />Inv 9712894360 Total 169.29 <br />Inv 9713572924 <br />Line Item Date Line Item Descriation Line Item Account <br />12/20/2011 PW Supplies 101-43100-42210 97.25 <br />12/20/2011 PW Supplies 101-45200-42210 97.25 <br />12/20/2011 PW Supplies 601-49440-42210 97.25 <br />12/20/2011 PW Supplies 602-49490-42210 97.25 <br />12/20/2011 PW Supplies 604-49550-42210 43.21 <br />Inv 9713572924 Total 432.21 <br />39583 Total: <br />0192 - Grainger, Inc Total: <br />5055 - Green Mill Line Item Account <br />39584 12/29/2011 <br />Inv 136 <br />Line Item Date Line Item Description <br />12/19/2011 1219.11 CC Work Session <br />Inv 136 Total <br />39584 Total: <br />5055 - Green Mill Total: <br />HEPC - Hewlett Packard Company Line Item Account <br />39585 12/29/2011 <br />Inv 31152874-001 <br />Line Item Date Line Item Description <br />12/20/2011 Conference Room Supplies <br />Inv 31152874-001 Total <br />39585 Total: <br />Line Item Account <br />101-41100-44325 <br />Line Item Account <br />228-41960-45700 <br />637.73 <br />637.73 <br />154.97 <br />154.97 <br />154.97 <br />154.97 <br />14.97 <br />14.97 <br />14.97 <br />HEPC - Hewlett Packard Company Total: 14.97 <br />8547 - Hill Capital Strategies, Inc. Line Item Account <br />3958G 12/29/2011 <br />Inv 11173 <br />Line Item Date Line Item Description Line Item Account <br />12/30/2011 Government Affairs December 2011 229-41600-43100 3,600.00 <br />Inv 11173 Total 3,600.00 <br />AP-Check Detail (1/6/2012 - 9:50 AM) Page 7 <br />