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Check Number Check Date Amount <br /> 1195-Eureka Recycling Line Item Account <br /> 40667 08/29/2012 <br /> Inv 10613 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/13/2012 July 2012 Recycling 603-49520-43860 7,820.80 <br /> 08/13/2012 July 2012 Recycling 603-49520-36276 -1,301.75 <br /> Inv 10613 Total 6,519.05 <br /> 40667 Total: 6,519.05 <br /> 1195-Eureka Recycling Total: 6,519.05 <br /> 0192-Grainger,Inc Line Item Account <br /> 40668 08/29/2012 <br /> Inv 9893425448 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/03/2012 PW Supplies 727-49700-42010 130.89 <br /> Inv 9893425448 Total 130.89 <br /> 40668 Total: 130.89 <br /> 0192-Grainger,Inc Total: 130.89 <br /> 5025-Grant,Sara Line Item Account <br /> 0 08/29/2012 <br /> Inv 08272012-SG <br /> Line Item Date Line Item Description Line Item Account <br /> 08/27/2012 July 2012 Expense Reimbursement 101-45120-43310 119.88 <br /> 08/27/2012 July 2012 Expense Reimbursement 101-45120-42175 12.61 <br /> Inv 08272012-SG Total 132.49 <br /> 0 Total: 132.49 <br /> 5025-Grant,Sara Total: 132.49 <br /> 0320-Health Partners Line Item Account <br /> 40669 08/29/2012 <br /> Inv 41362053 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/06/2012 September 2012 Dental Insurance 101-00000-21738 887.77 <br /> Inv 41362053 Total 887.77 <br /> 40669 Total: 887.77 <br /> AP-Check Detail(9/7/2012-11:43 AM) Page 3 <br />