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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 11/10/2011 - 11:23AM <br />• v *� <br />� � <br />Check Number Check Date Amount <br />0600 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br />39319 11/04/201 I <br />Inv 315800-1011 <br />Line Item Date Line Item Descriotion Line Item Account <br />10/21/2011 October 2011 NCPERS 101-00000-21734 64.00 <br />Inv 315800-]O11 Total <br />39319 TotaL• <br />0600 - 315800-NCPERS Minnesota Total: <br />1223 - Adam's Pest Control, Inc. Line Item Account <br />39320 11/04/2011 <br />Inv 679388 <br />Line Item Date Line Item�Descrintion <br />10/20/2011 October 2011 Pest Control <br />Inv 679388 Total <br />39320 Total: <br />1223 - Adam's Pest Control, Inc. Total: <br />0282 - Allied Waste Services #899 Line Item Account <br />39321 I1/04/2011 <br />Inv 0899-00193302 <br />Line Item Date Line [tem Description <br />10/25/2011 November 2011 Trash Service <br />10/25/2011 November 2011 Trash Service <br />Inv 0899-00193302 Total <br />39321 Total: <br />0282 - Allied Waste Services #899 Total: <br />64.00 <br />64.00 <br />Line Item Account <br />101-41940-44010 <br />Line Item Account <br />101-45200-43840 <br />] O 1-41940-43840 <br />64.00 <br />63.20 <br />63.20 <br />63.20 <br />63.20 <br />397J l <br />200.70 <br />598.41 <br />598.41 <br />598.41 <br />CANO - Canon Business Solutions Line Item Account <br />39322 11/04/2011 <br />AP-Check Detail (11/10/2011 - 1123 AM) Page 1 <br />fi <br />