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Accounts Payab�e <br />Check Detail <br />User: [cyle.howard <br />Printed: 03/25/2011 - 1:33PM <br />,.,., <br />� �. <br />Check Number Check Date Amount <br />1125 - Bolton & Menk, Inc. Line Ikem Account <br />38317 43/2512p11 <br />Inv 0138401 <br />Line Item I}ate Line Item Descriqtion Line Item Account <br />02/2812D1I I694, 35E-35W 411-48318-43630 900.00 <br />Tnv 013840i Total 900.00 <br />Inv D138457 <br />Line Item bate <br />03/16/2011 <br />Inv 0138457 Totx[ <br />38317 Total: <br />Line Item Descriqtion <br />CP Rai! Bridge <br />1125 - BoItpn & Menk, Inc. Total: <br />0155 - Bept. ofAdmin�stration Line Item Accaunt <br />38318 03/25/2011 <br />Inv W11020684 <br />Line Fte�te Date Line Item Descri tion <br />03/16120! 3 Phone Services Feb 2011 <br />03/16/20 [ i Phone Services Feb 2011 <br />Cnv W110206$4 Total <br />38318 Total: <br />Lie�e Item Account <br />227-483U0-43030 <br />�sr.00 <br />�si.00 <br />1,681.00 <br />1,68i.00 <br />Line Itecn Account <br />] 01-45200-43210 <br />] 01-4 i 940-4321fl <br />115.60 <br />578.55 <br />542.I5 <br />692. [ 5 <br />�155 - �ept. ofAdministration ToYal: 692.15 <br />1785 - EcoEnvelopes Line Item Account <br />38319 03/25/2011 <br />Inv lO8l <br />Line Ctem Date Line Item Description Line Ttem Account <br />0 311 812 0 1 1 Feh 2U11 Ukility Billing 601-49440-43222 40.62 <br />031I812011 Feb 2011 UtiEiEy Billing 602-49490-43222 40.62 <br />03/I8/2011 Feb 2011 Uti[ity Billing 604-49550-43222 4U.61 <br />Tnv 10$1 Total 12l.85 <br />AP-Check Detail (3/25/2011 - 1:33 PM) Page 1 <br />