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Accounts Payable <br />Check Detail <br />User: ashley.bemand <br />Printed: O1/24/2012 - 2:15PM <br />_�� ��,�� <br />� � <br />Check Number Check Date Amount <br />1195 - Eureka Recycling Line Item Account <br />39697 O1/20/2012 <br />Inv 9401 <br />Line Item Date Line Item Description Line Item Account <br />12/19/2011 November 2011 Recycling 603-49520-36276 -2,586.80 <br />12/19/2011 November 2011 Recycling 603-49520-43860 7,600.84 <br />Inv 9401 Total 5,014.04 <br />Inv 9537 <br />Line Item Date Line Item Description Line Item Account <br />O1/12/2012 December2011 Recycling 603-49520-36276 -1,611.04 <br />O1/12/2012 December 2011 Recycling 603-49520-43860 7,600.84 <br />Inv 9537 Total 5,989.80 <br />39697 Total: <br />1195 - Eureka Recycling Total: <br />Total: <br />11,003.84 <br />11,003.84 <br />11,003.84 <br />AP-Check Detail (1/24/2012 - 2:15 PM) Page 1 <br />