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Check Number Check Date Amount <br />06/14/2012 CC Mtg 5.29 Planning Commission Mtg 6.6 101-41100-43110 241.58 <br />06/14/2012 CC Mtg 5.29 Planning Commission Mtg 6.6 101-41910-43110 139.65 <br />Inv M19117 Total 381.23 <br />40463 Total: <br />0576 - TimeSaver Off Site Secretarial Total: <br />0925 - T-Mobile Line Item Account <br />40462 07/12/2012 <br />Inv 841463567-0712 <br />Line Item Date Line Item Descrintion <br />07/11/2012 June 2012 Cell Phone Charges <br />07/11/2012 June 2012 Cell Phone Charges <br />Inv 841463567-0712 Total <br />40462 Total: <br />0925 - T-Mobile Total: <br />7592 - Werner, Ed Line Item Account <br />40464 07/12/2012 <br />Inv 06252012 <br />Line Item Date Line Item Description <br />06/25/2012 June 2012 Expense Reimbursement <br />06/25/2012 June 2012 Expense Reimbursement <br />Inv 06252012 Total <br />40464 Total: <br />7592 - Werner, Ed Total: <br />Total: <br />Line Item Account <br />728-49900-43210 <br />728-49900-43210 <br />Line Item Account <br />101-41100-44325 <br />101-41100-43310 <br />381.23 <br />381.23 <br />1,087.71 <br />-110.70 <br />977.01 <br />977.01 <br />977.01 <br />151.25 <br />163.17 <br />314.42 <br />314.42 <br />314.42 <br />45,054.18 <br />AP-Check Detail (7/27/2012 - 8:35 AM) Page 14 <br />