Laserfiche WebLink
Accounts Payable <br />Check Detail <br />User: kyle.howard <br />Printed: 04/08/2011 - 9:25AM <br />�_ <br />��� �� .�.��1,.�►� <br />Check Numbcr Check Date r�mount <br />0282 - Allied Waste Services #899 Line Item Accaunt <br />38378 04/08/2011 <br />Tn� 0899-Q01792923 <br />Line Item Date Line item Descri Yion Li�e Item Accaunt <br />03/25/2011 Apri[ 20l1 Trash Service 1D1-41940-43846 199.43 <br />0312512DI1 Apri3 2011 Trash Service 101-45200-43846 373.36 <br />Inv 0899-OO1792923 Total 572.79 <br />3837& TotaL• <br />0282 - Allied Waste Services #$99 Tatal: <br />6319 - City af ltosevilIe Line Item Accourtt <br />38379 04/08l2011 <br />In� 0214529 <br />Line Item Date Line lYem IJescriution <br />0410412Q1 l IT Services Apri[ 2011 <br />0410412D [ f IT Services Apri[ 2011 <br />04/04l2D! 3 IT Scrvices Aprii 2011 <br />0410412D 11 IT Services Apri12011 <br />Inv 0214524 Total <br />Inv U214568 <br />Line Item Date <br />O�IQ4/2U I i <br />Oa104/2D 11 <br />oalo��zo i i <br />fl4/Q4/2011 <br />Inv 02 [ 4568 Total <br />Line Item Descrintion <br />April 2011 Phone Bill <br />April 2D11 Phone Bill <br />April 20 [ 1 Phone Bill <br />April 20E1 Phona Sill <br />38379 Total: <br />0319 - City of Roseville TotaI: <br />4889 - Footwor[cs Line ltem Aceount <br />38380 04108/20[1 <br />572.79 <br />572.79 <br />Line Ttem Account <br />101-�F1500-43081 <br />501-4944Q-430$1 <br />602-49490-43081 <br />604-49550-43081 <br />C,ine Item Account <br />101-419�}0-432I0 <br />601-49440-432Ep <br />602-49490-�3210 <br />604-4955Q-43230 <br />538.57 <br />538.56 <br />538.56 <br />538.56 <br />2,154.25 <br />11438 <br />11438 <br />11437 <br />11437 <br />457.50 <br />2,611.75 <br />2,G 11.75 <br />AP-Check Detail {41812031 - 925 AM) Page 1 <br />