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Check Number Check Date Amount <br /> Inv F940562 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 02/16/2012 Computer Equipment Repair 228-41960-44040 19.93 <br /> Inv F940562 Total 19.93 <br /> 39868 Total: 611.61 <br /> 0651-CDW Government,Inc.Total: 611.61 <br /> CPF1-Central Pension Fund Line Item Account 101-00000-21772 <br /> 39869 03/01/2012 <br /> Inv 02292012 <br /> Line Item Date Line Item Description Line Item Account <br /> 02/29/2012 February 2012 Contributions 101-00000-21772 1,228.80 <br /> Inv 02292012 Total 1,228.80 <br /> 39869 Total: 1,228.80 <br /> CPFI-Central Pension Fund Total: 1,228.80 <br /> 1785-EcoEnvelopes Line Item Account <br /> 39870 03/01/2012 <br /> Inv 1160 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 01/31/2012 Ordinance Update Mailing Charges 601-49440-42030 11.67 <br /> 01/31/2012 Ordinance Update Mailing Charges 602-49490-42030 11.67 <br /> 01/31/2012 Ordinance Update Mailing Charges 604-49550-42030 11.66 <br /> Inv 1160 Total 35.00 <br /> 39870 Total: 35.00 <br /> 1785-EcoEnvelopes Total: 35.00 <br /> 2691-Gustafson,David Line Item Account <br /> 39871 03/01/2012 <br /> Inv 02082012 <br /> Line Item Date Line Item Description Line Item Account <br /> 02/08/2012 Escrow Release:Permit 2010-01576 101-00000-22000 3,000.00 <br /> Inv 02082012 Total 3,000.00 <br /> 39871 Total: 3,000.00 <br /> AP-Check Detail(3/9/2012-10:26 AM) Page 2 <br />