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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: O1/24/2012 - 4:lOPM <br />_� � �� <br />� � <br />Check Number Check Date Amount <br />AMPU - American Public Works Association Line Item Account <br />39670 O1/20/2012 <br />Inv 01182012 <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/18/2012 2012 Dues & Membership Fee 727-49700-44330 186.25 <br />Inv 01182012 Total 186.25 <br />39670 Total: <br />AMPU - American Public Works Association TotaL• <br />1183 - Bauer Built Inc. Line Item Account <br />39671 O l/20/2012 <br />Inv 18058490 <br />Line Item Date Line Item Descrintion <br />O1/09/2012 PW Parts <br />Inv 18058490 Total <br />39671 TotaL• <br />1183 - Bauer Built Inc. TotaL• <br />0131 - Beisswenger's How-To Store Line Item Account <br />39672 O1/20/2012 <br />Inv 101849 <br />Line Item Date Line Item Description <br />O1/OS/2012 PW Pazts <br />Inv 101849 Total <br />Inv 103376 <br />Line Item Date Line Item Description <br />186.25 <br />186.25 <br />Line Item Account <br />727-49700-42210 <br />16137 <br />16137 <br />161.37 <br />161.37 <br />Line Item Account <br />727-49700-42150 <br />Line Item Account <br />190.07 <br />190.07 <br />O1/10/2012 PW Parts 727-49700-42210 49.78 <br />Inv 103376 Total 49•78 <br />39672 Total: 239.85 <br />AP-Check Detail (1/24/2012 - 4:10 PM) Page 1 <br />