Laserfiche WebLink
Check Number Check Date Amount <br />Inv 04112012-CS Total 1,866.33 <br />40054 Total: <br />0387 - ICMA Retirement Trust- #302482 Total: <br />JOHC - Johnson Controls Line Item Account <br />40055 04/12/2012 <br />Inv 1-4974896391 <br />Line Item Date Line Item Description <br />04/03/2012 City Hall Repair <br />Inv 1-4974896391 Total <br />40055 Total: <br />JOHC - Johnson Controls Total: <br />8636 - Lee Homes Line Item Account <br />40056 04/12/2012 <br />Inv 04092012-KG <br />Line Item Date Line Item Descrintion <br />04/09/2012 Escrow Refund 2010-01208 <br />Inv 04092012-KG Total <br />40056 Total: <br />8636 - Lee Homes Total: <br />6148 - M& H Supply Line Item Account <br />40057 04/12/2012 <br />Inv 1090 <br />Line Item Date Line Item Descriution <br />03/15/2012 PW Supplies <br />Inv 1090 Total <br />Inv 1092 <br />Line Item Date Line Item Descrintion <br />04/02/2012 PW Supplies <br />Inv 1092 Total <br />Line Item Account <br />101-41940-44010 <br />Line Item Account <br />101-00000-22000 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />1,86633 <br />1,866.33 <br />292.32 <br />292.32 <br />292.32 <br />292.32 <br />2,572.07 <br />2,572.07 <br />2,572.07 <br />2,572.07 <br />708.25 <br />708.25 <br />410.40 <br />410.40 <br />40057 Total: 1,118.65 <br />AP-Check Detail (4/13/2012 - 10:03 AM) Page 4 <br />