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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: O1/06/2012 - 10:54AM <br />. �.,� <br />� � <br />Check Number Check Date Amount <br />0282 - Allied Waste Services #899 Line Item Account <br />39606 O1/06/2012 <br />Inv 0899-001969534 <br />Line Item Date Line Item Descrintion LineltemAccount <br />12/25/2011 January 2o12 Trash Service 101-45200-43840 425.81 <br />12/25/2011 January 2012 Trash Service 101-41940-43840 213.18 <br />Inv 0899-001969534 Total <br />39606 Total: <br />0282 - Allied Waste Servlces #899 TotaL• <br />AMBO - AMBO I,ine Item Account <br />39607 O1/06/2012 <br />Inv 01062012-DS <br />Line Item Date Line Item Descrintion <br />O1/06/2012 2012 Membership Dues <br />Inv 01062012-DS Total <br />39607 Total: <br />AMBO - AMBO 1bta1: <br />UB*00045 - Arden Village LLC Line Item Account <br />39608 O1/06/2012 <br />Inv <br />Line Item Date Line Item Descrintion <br />O1/05/2012 Refund Check <br />O1/OS/2012 Refund Check <br />Inv Total <br />39608 Total: <br />UB*00045 - Arden Village LLC TotaL• <br />638.99 <br />Line Item Account <br />101-42400-44330 <br />638.99 <br />638.99 <br />200.00 <br />200.00 <br />200.00 <br />Line Item Account <br />601-00000-20200 <br />604-00000-20200 <br />200.00 <br />783.94 <br />82.88 <br />866.82 <br />866.82 <br />866.82 <br />4889 - Community Footworks Line Item Account <br />AP-Check Detail (1/6/2012 - 10:54 AM) � Page 1 <br />