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Check Number Check Date Amount <br /> Inv 198264 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/07/2012 PW Supplies 727-49700-42400 9.39 <br /> Inv 198264 Total 9.39 <br /> 40715 Total: 9.39 <br /> 0131-Beisswenger's How-To Store Total: 9.39 <br /> 1125-Bolton&Menk,Inc.Line Item Account <br /> 40716 09/14/2012 <br /> Inv 0149805 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 08/15/2012 B2 District Improvement July 2012 Engineer Charges 411-48311-43030 7,375.00 <br /> Inv 0149805 Total 7,375.00 <br /> 40716 Total: 7,375.00 <br /> 1125-Bolton&Menk,Inc.Total: 7,375.00 <br /> CANON-Canon Business Solutions,Inc Line Item Account <br /> 40717 09/14/2012 <br /> Inv 12110848 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/01/2012 September 2012 Contract Charge 101-41500-44150 879.37 <br /> 09/01/2012 September 2012 Contract Charge 228-41960-44150 155.18 <br /> Inv 12110848 Total 1,034.55 <br /> 40717 Total: 1,034.55 <br /> CANON-Canon Business Solutions,Inc Total: 1,034.55 <br /> 1032-Commercial Asphalt Co.Line Item Account <br /> 40718 09/14/2012 <br /> Inv NP18138 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/31/2012 Streets Maintenance Materials 101-43100-42245 120.25 <br /> Inv NP18138 Total 120.25 <br /> 40718 Total: 120.25 <br /> 1032-Commercial Asphalt Co.Total: 120.25 <br /> AP-Check Detail(9/18/2012- 1:58 PM) Page 2 <br />