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Accounts Payable <br />Check Detail <br />User: <br />Printed: <br />ashley.bertrand <br />09/30/2011 - 10:5 7AM <br />Check Number Check Date <br />3964 - Advanced First Aid Inc Line Item Account <br />39176 09/30/2011 <br />Inv 1109 -293 <br />Line Item Date Line Item Description <br />09/26/2011 City Hall AED- Infant Child Kit <br />Inv 1109 -293 Total <br />39176 Total: <br />3964 - Advanced First Aid Inc Total: <br />ALPI - Allegra Print & Imaging Line Item Account <br />39177 09/30/2011 <br />Inv 127181 <br />Line Item Account <br />101 -41940 -42010 <br />164.54 <br />164.54 <br />164.54 <br />164.54 <br />Line Item Date Line Item Description Line Item Account <br />09/07/2011 TCAAP Insert & Sept 2011 Newsletter 101 -41100 -43540 1,601.91 <br />09/07/2011 TCAAP Insert 229 - 41600 -42030 843.81 <br />Inv 127181 Total <br />Inv 127329 <br />Line Item Date Line Item Description <br />09/14/2011 Beekman Business Cards <br />Inv 127329 Total <br />39177 Total: <br />ALPI - Allegra Print & Imaging Total: <br />CPF1 - Central Pension Fund Line Item Account 101- 00000 -21772 <br />39178 09/30/2011 <br />Inv 09302011 <br />Line Item Date Line Item Description <br />09/30/2011 September 2011 Contributions <br />Line Item Account <br />101- 41910 -42030 <br />Line Item Account <br />101- 00000 -21772 <br />2,445.72 <br />147.77 <br />147.77 <br />2,593.49 <br />2,593.49 <br />1,843.20 <br />Inv 09302011 Total 1,843.20 <br />AP -Check Detail (9 /30/2011 - 10:57 AM) Page 1 <br />