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Check Number Check Dute Amount <br />03/22/2012 March 2012 Newsletter Insert 603-49520-43540 579.05 <br />Inv 130452 Total 579.05 <br />40005 Total: <br />ALPI - Allegra Print & Imaging Total: <br />0282 - Allied Waste Services #899 Line Item Account <br />40006 04/OS/2012 <br />Inv 0899-002024023 <br />Line Item Date Line Item Description <br />03/25/2012 March 2012 Trash Service <br />03/25/2012 March 2012 Trash Service <br />Inv 0899-002024023 Total <br />40006 Total: <br />0282 - Allied Waste Services #899 Total: <br />1125 - Bolton & Menk, Inc. Line Item Account <br />40007 04/OS/2012 <br />Inv 0145592 <br />Line Item Date Line Item Description <br />02/27/2012 B2 District Improvements February 2012 <br />Inv 0145592 Total <br />Inv 0146134 <br />Line Item Date Line Item Descrintion <br />03/16/2012 B2 District Improvements March 2012 <br />Inv 0146134 Total <br />Inv 0146453 <br />Line Item Date Line Item Description <br />03/30/2012 Lift Station 5, 8, 13 March 2012 <br />Inv 0146453 Total <br />Line Item Account <br />101-45200-43840 <br />101-41940-43840 <br />Line Item Account <br />411-48311-43030 <br />Line Item Account <br />411-48311-43030 <br />Line Item Account <br />602-48401-43030 <br />3,941.63 <br />3,941.63 <br />425.81 <br />213.18 <br />638.99 <br />638.99 <br />638.99 <br />4,096.00 <br />4,096.00 <br />980.00 <br />980.00 <br />1,198.67 <br />1,198.67 <br />40007 TotaL• 6,274.67 <br />1125 - Bolton & Menk, Inc. Total: 6,274.67 <br />CPFl - Central Pension Fund Line Item Account 101-00000-21772 <br />40008 04/OS/2012 <br />AP-Check Detail (4/13/2012 - 10:05 AM) Page 2 <br />