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Check Number Check Date Amount <br />06/11/2012 Valentine Park Improvements-Payment #1 604-48315-45900 64,072.82 <br />06/11/2012 Valentine Park Improvements-Payment #I 602-48315-45900 6,159.80 <br />Inv 06112012 Total 70,232.62 <br />40523 Total: <br />7341 - Interstate Pavement Maintenance Total: <br />0495 - Lake Johanna Fire Department Inc. Line Item Account <br />40524 07/27/2012 <br />Inv 404 <br />Line Item Date Line Item Descrintion <br />07/10/2012 Technical Rescue Equipment <br />Inv 404 Total <br />40524 Total: <br />0495 - Lake Johanna Fire Department Inc. TotaL• <br />8634 - Lee Sports Surfacing, LLC Line Item Account <br />40525 07/27/2012 <br />Inv 1674 <br />Line Item Date Line Item Description <br />06/18/2012 CIP Tennis Court Resurface Floral Park <br />Inv 1674 Total <br />40525 TotaL <br />8634 - Lee Sports Surfacing, LLC TotaL• <br />6148 - M& H Supply Line Item Account <br />40526 07/27/2012 <br />Inv 127� <br />Line Item Date Line Item Descrintioii <br />07/24/2012 PW Supplies <br />Inv 1277 Total <br />40526 Total: <br />Line Item Account <br />412-48120-45800 <br />Line Item Account <br />101-45200-44033 <br />Line Item Account <br />727-49700-42210 <br />70,232.62 <br />70,232.62 <br />672.50 <br />672.50 <br />672.50 <br />672.50 <br />10,450.00 <br />10,450.00 <br />10,450.00 <br />10,450.00 <br />940.50 <br />940.50 <br />940.50 <br />6145 - M& H Supply Total: 940.50 <br />5443 - Metro Products, Inc. Line Item Account <br />AP-Check Detail (7/27/2012 - 10:12 AM) Page 7 <br />