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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 07/27/2012 - 8:35AM <br />..,.� _ <br />� � <br />Check Number Check Date Amount <br />1323 - AICPA Line Item Account <br />40425 07/12/2012 <br />Inv 10458030 <br />Line Item Date Line Item Descrintion Line Item Account <br />06/03/2012 2012 Subscription Renewal 101-41500-44330 69.00 <br />Inv 10458030 Total 69.00 <br />40425 Total: <br />1323 - AICPA Total: <br />8092 - Aker poors Line Item Account <br />40426 07/12/2012 <br />Inv 16520 <br />Line Item Date Line Item Descrintion <br />06/27/2012 CH Counter poor Repair <br />Inv 16520 Total <br />40426 Total: <br />8092 - Aker poors Total: <br />ALPI - Allegra Print & Imaging Line Item Account <br />40427 07/12/2012 <br />Inv 132000 <br />Line Item Date Line Item Descrintion <br />06/22/2012 July 2012 Newsletter <br />Inv 132000 Total <br />40427 Total: <br />Line Item Account <br />101-41940-44010 <br />69.00 <br />69.00 <br />327.25 <br />327.25 <br />327.25 <br />327.25 <br />Line Item Account <br />101-41100-43540 <br />1,668.94 <br />1,668.94 <br />1,668.94 <br />ALPI - Allegra Print & Imaging Total: 1,668.94 <br />0131- Beisswenger's How-To Store Line Item Account <br />40428 07/12/2012 <br />AP-Check Detail (7/27/2012 - 8:35 AM) Page 1 <br />