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Accounts Payable <br />Check Detail <br />User: ashley.bernand <br />Printed: O1/06/2012 - 9:SOAM <br />� �� <br />� � <br />Check Number Check Date Amount <br />0600 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br />39566 12/29/2011 <br />Inv 315800-122011 <br />Line Item Date Line Item Description Line Item Account <br />12/22/2011 December 201I Payroll Deductions 101-00000-21734 64.00 <br />Inv 315800-1220ll Total 64.00 <br />39566 Total: <br />0600 - 315800-NCPERS Minnesota Total: <br />A1HY - A-1 Hydraulic Sales & Service Line Item Account <br />39567 12/29/201 I <br />Inv 0095348-IN <br />Line Item Date Line Item Description <br />12/20/2011 PW Supplies <br />12/20/2011 PW Supplies <br />12/20/2011 PW Supplies <br />12/20/2011 PW Supplies <br />12/20/2011 PW Supplies <br />Inv 0095348-IN Total <br />39567 Total�. <br />A1HY - A-1 Hydraulic Sales & Service Total: <br />ALPI - Allegra Print & Imaging I,ine Item Account <br />39568 12/29/2011 <br />Inv 128718 <br />Line Item Date Line Item Descrintion <br />12/12/2011 December 2011 Newsletter <br />Inv 128718 Total <br />39568 Total: <br />Line Item Account <br />] O1-43 1 00-422 1 0 <br />101-45200-42210 <br />601-49440-42210 <br />602-49490-42210 <br />604-49550-42210 <br />Line Item Account <br />101-41100-43540 <br />64.00 <br />64.00 <br />21.16 <br />21.16 <br />21,16 <br />21.16 <br />9.41 <br />94.05 <br />94.05 <br />94.05 <br />1,490.91 <br />1,490.91 <br />1,490.91 <br />ALPI - Allegra Print & lmaging Total: 1,490.91 <br />AP-Check Detail (1/6/2012 - 9:50 AM) Page 1 <br />