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Accoun�s Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 07/21/2011 - 4:44PM <br />Check Nnmber Check Date <br />2597 - A,ARP Line Item Account <br />38854 D712112D11 <br />Inv 07122011 <br />Line Item Date Line Item Descrintion <br />U7/1212011 07.i2.1I Class <br />Inv 071220ll Tatal <br />3$854 Total: <br />2597 - AARP Total: <br />1323 - AICPA. �,ine Item r#ccouni <br />38855 07/21/2011 <br />Inv 10402509 <br />Line ltem Ilate Line Item Descriptioii <br />D6103/2011 Subscription Renewal <br />Inv 10402509 TotaE <br />38&55 Total: <br />1323 - AICPA Total: <br />ARAM - Aramark IIniform Service Line Item Account <br />3885G 07/21/2011 <br />Inv G29-727G882 <br />Line Item Date Line Item bescrintion <br />07/051201I 7une 201 i Mat 5ervice <br />Inv 629-7275882 Total <br />-�. Ei�T �iIL�� <br />Line Item Account <br />101-45120-42170 <br />Line Item Account <br />161-41500-44330 <br />Line Item Account <br />101-41940-4384Q <br />Amount <br />354.00 <br />35�4.00 <br />354.00 <br />354.00 <br />69.OD <br />69.00 <br />69.00 <br />C9.00 <br />147.89 <br />l �+7.89 <br />38856 Total: 147.89 <br />ARAM - Aramark T3niform Service Total: 147.89 <br />U131 - Eeisswenger's How-To 5tore Line Item Account <br />38857 07/21/20[i <br />AP-Check Detai[ {7/2L12�11 - 4:R�1 PM} Page 1 <br />