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Amount <br /> Check Number Check Date <br /> 1,313.01 <br /> 1087-Standard Insurance Company Total: <br /> 0327-Staples Line Item Account <br /> 39436 11/23/2011 <br /> Inv 3164069032 <br /> Line Item Account <br /> Line Item Date Line Item Description 101-41500-42010 22.45 <br /> 11/11/2011 Office Supplies <br /> 22.45 <br /> Inv 3164069032 Total <br /> Inv 3164280153 <br /> Line Item Account <br /> Line Item Date Line Item Description 101-41500-42010 234.83 <br /> 11/15/2011 Office Supplies <br /> 234.83 <br /> Inv 3164280153 Total <br /> 257.28 <br /> 39436 Total: <br /> 257.28 <br /> 0327-Staples Total: <br /> 1175-TNT Cleaning and Consulting,INC Line Item Account <br /> 39437 11/23/2011 <br /> • Inv 259127 <br /> Line Item Account <br /> Line Item Date Line Item Description 101-41940-43840 903.09 <br /> 11/10/2011 November 2011 Cleaning <br /> 903.09 <br /> Inv 259127 Total <br /> 903.09 <br /> 39437 Total: <br /> 1175-TNT Cleaning and Consulting,INC Total: <br /> 0208-UniSelect USA Line Item Account <br /> 39438 11/23/2011 <br /> Inv 000-03841 <br /> Line Item Account <br /> Line Item Date Line Item Description 101-43100-42150 -0.46 <br /> 04/18/2011 PW Supplies <br /> -0.46 <br /> Inv 000-03841 Total <br /> Inv 039133186 <br /> Line Item Account <br /> Line Item Date Line Item Description 101-43100-42150 8.98 <br /> 11/04/2011 PW Supplies 101-45200-42150 8.98 <br /> 11/04/2011 PW Supplies 601-49440-42150 8.98 <br /> • 11/04/2011 PW Supplies 602-49490-42150 8.98 <br /> 11/04/2011 PW Supplies 604-49550-42150 3.99 <br /> 11/04/2011 PW Supplies <br /> Page 10 <br /> AP-Check Detail(11/23/2011-10:31 AM) <br />