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Amount <br /> Check Number Check Date <br /> 10/13/2012 Cummings Park Restroom Rental 101-45120-43840 59.85 <br /> 59.85 <br /> Inv A-475701 Total <br /> 333.45 <br /> 40924 Total: <br /> 7025-On Site Sanitation Total: 333.45 <br /> 0292-Oxygen Service Company,Inc.Line Item Account <br /> 40925 10/26/2012 <br /> Inv 03206390 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/30/2012 PW Supplies 101-45200-42150 7.70 <br /> 7.70 <br /> Inv 03206390 Total <br /> 7.70 <br /> 40925 Total: <br /> 0292-Oxygen Service Company,Inc.Total: 7.70 <br /> 1074-Precision Landscape&Tree Line Item Account <br /> 40926 10/26/2012 <br /> Inv 21773 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/26/2012 Old City Lot&Water Tower Site @ Cummings Park 101-45200-44050 1,795.43 <br /> Inv 21773 Total 1,795.43 <br /> 1,795.43 <br /> 40926 Total: <br /> 1074-Precision Landscape&Tree Total: 1,795.43 <br /> 1208-Premium Waters,Inc Line Item Account <br /> 40927 10/26/2012 <br /> Inv 610207-09-30 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/30/2012 CH Supplies 101-41940-42010 63.91 <br /> 63.91 <br /> Inv 610207-09-30 Total <br /> Inv 613317-09-30 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/30/2012 CH Supplies 101-41940-42010 89.50 <br /> 89.50 <br /> Inv 613317-09-30 Total <br /> 153.41 <br /> 40927 Total: <br /> Page 7 <br /> AP-Check Detail(10/26/2012- 1:32 PM) <br />