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Check Number Check Date Amount <br /> Inv 0151329 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/15/2012 132 District Improvements September 2012 411-48311-43030 507.50 <br /> Inv 0151329 Total 507.50 <br /> 40981 Total: 507.50 <br /> 1125-Bolton&Menk,Inc.Total: 507.50 <br /> 4458-BTS Construction LLC Line Item Account <br /> 40982 11/15/2012 <br /> Inv 11092012 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/09/2012 Escrow Release-50% 101-00000-22000 15,842.00 <br /> Inv 11092012 Total 15,842.00 <br /> 40982 Total: 15,842.00 <br /> 4458-BTS Construction LLC Total: 15,842.00 <br /> CANO-Canon Business Solutions Line Item Account <br /> 40983 11/15/2012 <br /> Inv 4008005247 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/28/2012 Aug-Oct 2012 Copier Supplies 101-41500-42010 473.81 <br /> Inv 4008005247 Total 473.81 <br /> 40983 Total: 473.81 <br /> CANO-Canon Business Solutions Total: 473.81 <br /> CANON-Canon Business Solutions,Inc Line Item Account <br /> 40984 11/15/2012 <br /> Inv 12251514 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/01/2012 November 2012 Contract Charge 101-41500-44150 879.37 <br /> 11/01/2012 November 2012 Contract Charge 228-41960-44150 155.18 <br /> Inv 12251514 Total 1,034.55 <br /> 40984 Total: 1,034.55 <br /> CANON-Canon Business Solutions,Inc Total: 1,034.55 <br /> AP-Check Detail(11/21/2012- 1:33 PM) Page 4 <br />