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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 12/16/2011 - 2:54PM ,--ARZEN ]HILLS <br /> Check Number Check Date Amount <br /> 0282-Allied Waste Services#899 Line Item Account <br /> 39499 12/16/2011 <br /> Inv 0899-001949202 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/25/2011 December 2011 Trash Service 101-45200-43840 397.71 <br /> 11/25/2011 December 2011 Trash Service 101-41940-43840 200.70 <br /> Inv 0899-001949202 Total 598.41 <br /> 39499 Total: 598.41 <br /> 0282-Allied Waste Services#899 Total: 598.41 <br /> 4669-American Liberty Construction,Inc.Line Item Account <br /> 39500 12/16/2011 <br /> Inv 12122011-ALC <br /> Line Item Date Line Item Description Line Item Account <br /> 12/12/2011 ELA Project Payment#7 227-48208-45900 20,545.35 <br /> Inv 12122011-ALC Total 20,545.35 <br /> 39500 Total: 20,545.35 <br /> 4669-American Liberty Construction,Inc.Total: 20,545.35 <br /> 1183-Bauer Built Inc.Line Item Account <br /> 39501 12/16/2011 <br /> Inv 180053689 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/22/2011 PW Supplies 101-43100-42150 623.72 <br /> 11/22/2011 PW Supplies 101-45200-42150 623.72 <br /> 11/22/2011 PW Supplies 601-49440-42150 623.72 <br /> 11/22/2011 PW Supplies 602-49490-42150 623.72 <br /> 11/22/2011 PW Supplies 604-49550-42150 277.19 <br /> Inv 180053689 Total 2,772.07 <br /> Inv 180053690 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/22/2011 PW Supplies 101-43100-42150 247.41 <br /> AP-Check Detail(12/16/2011- 2:54 PM) Page 1 <br />