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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 02/23/2012 - 2:27PM <br />� � �� <br />� � <br />Check Number Check Date Amount <br />0155 - Dept. of Administration Line Item Account <br />39842 02/17/2012 <br />Inv W11120674 <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/18/2012 December 2011 Phone Services 101-45200-43210 141.84 <br />O1/18/2012 December 2011 Phone Services 101-41940-43210 55813 <br />Inv W 11120674 Total 699.97 <br />39842 Total: <br />0155 - Dept. of Administration Total: <br />KEGC - Kennedy & Graven Line Item Account <br />39843 02/17/2012 <br />Inv 106491 <br />Line Item Date Line Item Descrintion <br />12/31/2011 Pres Homes Redevelopment Project <br />Inv 106491 Total <br />39843 Total: <br />KEGC - Kennedy & Graven TotaL• <br />0922 - North Suburban Access Corporafion Line Item Account <br />39844 02/17/2012 <br />Inv 12-261 <br />Line Item Date Line Item Descrintion <br />02/14/2012 Q4 2011 Webstreaming <br />Inv 12-261 Total <br />39844 TotaL• <br />0922 - North Suburban Access Corporation TotaL• <br />Line Item Account <br />101-00000-22000 <br />Line Item Account <br />228-41960-43100 <br />699.97 <br />699.97 <br />157.50 <br />157.50 <br />157.50 <br />157.50 <br />501.42 <br />501.42 <br />501.42 <br />501.42 <br />AP-Check Detail (2/23/2012 - 2:27 PM) Page 1 <br />