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Check Number Check Date Amount <br /> Inv 44271-092012 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 09/11/2012 September 2012 TV Services 228-41960-43100 6.76 <br /> Inv 44271-092012 Total 6.76 <br /> 40811 Total: <br /> 6.76 <br /> 1033-Comcast Total: 6.76 <br /> 0841-Ehlers&Associates,Inc.Line Item Account <br /> 40812 10/05/2012 <br /> Inv 63324 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/17/2012 TIF Policy August 2012 Charges 251-47300-43090 1,608.75 <br /> Inv 63324 Total 1,608.75 <br /> 40812 Total: 1,608.75 <br /> 0841-Ehlers&Associates,Inc.Total: 1,608.75 <br /> 2129-Elfering&Associates Line Item Account <br /> 40813 10/05/2012 <br /> Inv 1701 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/17/2012 Pres Homes August 2012 101-00000-22000 195.00 <br /> Inv 1701 Total 195.00 <br /> 40813 Total: 195.00 <br /> 2129-Elfering&Associates Total: 195.00 <br /> 1195-Eureka Recycling Line Item Account <br /> 40814 10/05/2012 <br /> Inv 10911 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/18/2012 August 2012 Recycling 603-49520-36276 -897.46 <br /> 09/18/2012 August 2012 Recycling 603-49520-43860 7,820.80 <br /> Inv 10911 Total 6,923.34 <br /> 40814 Total: 6,923.34 <br /> 1195-Eureka Recycling Total: 6,923.34 <br /> AP-Check Detail(10/5/2012- 2:36 PM) Page 2 <br />