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Accountis Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: Q8126/2011- 8:41AM <br />Check 1Vumber Chec[c 17ate <br />ACEW - Aceware Systezz�s, Inc. Line Item Account <br />38984 08/18/2U11 <br />Inv bQ25 <br />Line ICem Daie Line Item Description <br />08/10/201 l Rec Software 5upport Fcc <br />Inv 6025 TotaF <br />38984 TotaL• <br />ACEW - Aceware Systems, Inc. 'FoYal: <br />1223 - Adam's Pest Control, Inc. Line Item Account <br />38985 D8/1812U11 <br />[�v 644758 <br />Line Item Date Line Item Description <br />0 8/0 112 0 1 1 August 2dI 1 Pest Control <br />Inv 644758 Total <br />Inv 658038 <br />Line Item Date Line item Descrivtion <br />0 612212 0 1 1 luly 2011 Pest Control <br />Inv 658038 Total <br />38985 Total: <br />1223 - Adam's Pest Control, Inc. Total: <br />ALPI - Allegra Print & Imaging Line Item Account <br />3898fi 0811$12011 <br />Inv 126522 <br />Line Item Date Line Iterr3 Descrintion <br />07/27/2011 EDA'Save the Data' Notices <br />Inv 126522 TotaF <br />��r.....►...r— <br />����al� �.� �iL1.J� <br />Line Item Acwunt <br />i01-45120-4308� <br />Amou3it <br />974.25 <br />974.25 <br />974.25 <br />974.25 <br />Line Item Aocount <br />[09-41940-4401d <br />Line Item Account <br />10I-41940-44030 <br />Line Item ACCount <br />761-47300-44901 <br />63.20 <br />&3.20 <br />63.20 <br />b3.20 <br />126.4p <br />126.4U <br />233.71 <br />233.71 <br />389&6 Total: 233.71 <br />AP-Check �etail {812612011 - 8:41 A1VI) Page 1 <br />