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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 08/OS/2011 - 7:46AM <br />� ��� :� <br />� , ' ��I�� <br />, - <br />, : <br />�. f <br />. , <br />, , <br />Check Number Check Date Amount <br />0600 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br />38925 OS/04/2011 <br />Inv 315800-42011 <br />Line Item Date Line Item Description Line Item Account <br />07/21 /2011 April 2011 Life Insurance 101-00000-21734 64.00 <br />Inv 315800-42011 Total fi4.00 <br />Inv 315800-72011 <br />Line Item Date Line Item Description Line Item Account <br />07/21 /2011 July 2011 Life Insurance 101-00000-21734 64,00 <br />Inv 315800-72011 Total 64.00 <br />38925 Total: <br />0600 - 315800-NCPERS Minnesota Total: <br />ANIM - Animal Control Services, Inc. Line Item Account <br />3 8926 08/04/2011 <br />Inv 500 <br />Line Item Date Line Item Description <br />07/27/2011 July 2011 Patrol Hours & Call Out <br />Inv 500 Total <br />3 892d Total: <br />ANIM - Animal Control Services, Inc. Total: <br />CANO - Canon Business Solutions Line Item Account <br />38927 08/04/2011 <br />Inv 4005681658 <br />Line Item Date Line Item Description <br />07/21 /2011 July 2011 Maintenance Agreement <br />Inv 4005681658 Total <br />Line Item Account <br />101-42100-43150 <br />Line Item Account <br />101-41500-42010 <br />128.00 <br />128.00 <br />525.00 <br />525.00 <br />525.00 <br />525.00 <br />199.83 <br />199.83 <br />38927 Total: 199.83 <br />AP-Check Detail (8/5/2011 - 7:46 AM) Page 1 <br />