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Check Number Check Date Amount <br />ARAM - Aramark Uniform Service Line Item Account <br />39569 12/29/2011 <br />Inv 629-7392394 <br />Line Item Date Line Item Descrintion <br />12/20/201 I December 2011 Mat Service <br />Inv 629-7392394 Total <br />39569 Total: <br />ARAM - Aramark Uniform Service Total: <br />6060 - Batteries Plus Line Item Account <br />39570 12/29/20ll <br />Inv 028-348639 <br />Line Item Date Line Item Descriation <br />11/O1/2011 PW Supplies <br />11/O1/2011 PW Supplies <br />I1/O1/2011 PW Supplies <br />11/O1/2011 PW Supplies <br />11/O1/2011 PW Supplies <br />Inv 028-348639 Total <br />39570 Total: <br />6060 - Batteries Plus TotaL• <br />0131 - Beisswenger's How-To Store Line Item Account <br />39571 12/29/20ll <br />Inv 96222 <br />Line Item Date Line Item Description <br />12/19/2011 PW Supplies <br />12/19/2011 PW Supplies <br />12/19/2011 PW Supplies <br />12/19/2011 PW Supplies <br />12/19/2011 PW Supplies <br />Inv 96222 Total <br />Line Item Account <br />101-41940-43840 <br />Line Item Account <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602=49490-42150 <br />604-49550-42150 <br />Line Item Account <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-49490-42150 <br />604-49550-42150 <br />233.13 <br />233.13 <br />233.13 <br />233.13 <br />433 <br />433 <br />433 <br />433 <br />1.94 <br />19.26 <br />19.26 <br />19.26 <br />4.47 <br />4.47 <br />4.47 <br />4.47 <br />1.99 <br />19.87 <br />Inv 96341 <br />Line Item Date L,ine Item Description Line Item AccounY <br />12/19/2011 PW Return 101-43100-42150 -14.33 <br />12/19/2011 PW Return 101-45200-42150 -1433 <br />12/19/2011 PW Return 601-49440-42150 -1433 <br />12/19/2011 PW Return 602-49490-42150 -14.33 <br />12/19/2011 PW Return 604-49550-42150 -6.37 <br />Inv 96341 Total -63.69 <br />AP-Check Detail (1/6/2012 - 9:50 AM) Page 2 <br />