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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 07/27/2012 - 8:34AM <br />..�., a <br />� <br />a,�....�..,�„� <br />� � <br />Check Number Check Date Amount <br />2597 - AARP Line Item Account <br />40465 07/20/2012 <br />Inv 600 <br />Line Item Date Line Item Descriution Line Item Account <br />07/10/2012 July 2012 AARP Class 101-45120-42170 378.00 <br />Inv 600 Total 378.00 <br />40465 Total: <br />2597 - AARP Total: <br />ALPI - Allegra Print & Imaging Line Item Account <br />40466 07/20/2012 <br />Inv 132273 <br />Line Item Date Line Item Descrintion <br />07/16/2012 Prints for CC Mtg Trail Signage Project <br />Inv 132273 Total <br />40466 Total: <br />ALPI - Allegra Print & Imaging Total: <br />ARAM - Aramark Uniform Service Line Item Account <br />40467 07/20/2012 <br />Inv 629-7530317 <br />Line Item Date Line Item Descrintion <br />07/03/2012 July 2012 Mat Service <br />Inv 629-7530317 Total <br />40467 Total: <br />378.00 <br />378.00 <br />40.61 <br />40.61 <br />40.61 <br />40.61 <br />263.01 <br />263.01 <br />263.01 <br />ARAM - Aramark Uniform Service Total: 263.01 <br />BOND - Bond Trust Services Corp Line Item Account <br />40468 07/20/2012 <br />AP-Check Detail (7/27/2012 - 8:34 AM) Page 1 <br />Line Item Account <br />101-41300-42030 <br />Line Item Account <br />101-41940-43840 <br />