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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 06/21/2012 - 4:28PM <br />� �,*� <br />� � <br />Check Number Check Date Amount <br />0282 - Allied Waste Services #899 Line Item Account <br />40308 06/15/2012 <br />Inv 0899-002067883 <br />Line Item Date Line Item Descrintion Line Item Account <br />OS/25/2012 June 2012 Trash Service 101-45200-43840 425.81 <br />05/25/2012 June 2012 Trash Service 101-41940-43840 213.18 <br />Inv 0899-002067883 Total <br />40308 Total: <br />0282 - Allied Waste Services #899 TotaL• <br />CANON - Canon Business Solutions, Inc Line Item Account <br />40309 06/15/2012 <br />Inv 11898793 <br />Line Item Date Line Item Descrintion <br />06/O1/2012 June 2012 Contract Charge <br />06/Ol/2012 June 2012 Contract Charge <br />InV 11898793 Total <br />40309 Total: <br />CANON - Canon Business Solutions, Inc Total: <br />8247 - Century Manufacturing Corporation Line Item Account <br />40310 06/IS/2012 <br />Inv 509842 <br />Line Item Date Line Item Description <br />06/08/2012 PW Supplies <br />Inv 509842 Total <br />40310 Total: <br />638.99 <br />G38.99 <br />638.99 <br />Line Item Account <br />101-41500-44150 <br />228-41960-44150 <br />Line Item Account <br />602-49490-42210 <br />879.37 <br />155.18 <br />1,034.55 <br />1,034.55 <br />1,034.55 <br />575.82 <br />575.82 <br />FYIb�3�a <br />8247 - Century Manufacturing Corporation Total: 575.82 <br />0277 - City of New Brightan Line Item Account <br />AP-Check Detail (6/21/2012 - 428 PM) Page 1 <br />