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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrando"` �..-- <br /> Printed: 09/07/2012- 11:43AM EN MILLS <br /> Check Number Check Date Amount <br /> 0600-315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br /> 40660 08/29/2012 <br /> Inv 315800-082012 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 08/23/2012 August 2012 Payroll Deductions 101-00000-21734 64.00 <br /> Inv 315800-082012 Total 64.00 <br /> 40660 Total: 64.00 <br /> 0600-315800-NCPERS Minnesota Total: 64.00 <br /> 7804-Barton Sand&Gravel Co Line Item Account <br /> 40661 08/29/2012 <br /> Inv 3788 <br /> Line Item Date Line Item Description Line Item Account <br /> 07/15/2012 Tandem Disposal Fee 727-49700-42210 25.00 <br /> Inv 3788 Total 25.00 <br /> 40661 Total: 25.00 <br /> 7804-Barton Sand&Gravel Co Total: 25.00 <br /> 0131-Beisswenger's How-To Store Line Item Account <br /> 40662 08/29/2012 <br /> Inv 196123 <br /> Line Item Date Line Item Deserintion Line Item Account <br /> 08/02/2012 PW Supplies 727-49700-42210 14.52 <br /> Inv 196123 Total 14.52 <br /> 40662 Total: 14.52 <br /> 0131-Beisswenger's How-To Store Total: 14.52 <br /> 1125-Bolton&Menk,Inc.Line Item Account <br /> 40663 08/29/2012 <br /> AP-Check Detail(9/7/2012-11:43 AM) Page 1 <br />