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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 04/13/2012 - 10:O5AM <br />n�s�� <br />� � <br />Check Number Check Date Amount <br />OG00 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br />40003 04/OS/2012 <br />Inv 315800-032012 <br />Line Item Date Line Item Description Line Item Account <br />03/23/2012 March 2012 Payroll Deductions 101-00000-21734 64.00 <br />Inv 315800-032012 Total 64.00 <br />40003 Total: <br />0600 - 315800-NCP�RS Minnesota Total: <br />1223 - Adam's Pest Control, Inc. Line Item Account <br />40004 04/OS/2012 <br />Inv 705034 <br />Line Item Date Line Item Descrintion <br />03/19/2012 March 2012 Pest Control <br />Inv 705034 Total <br />40004 Total: <br />1223 - Adam's Pest Control, Inc. Total: <br />ALPI - Allegra Print & Imaging Line Item Account <br />40005 04/OS/2012 <br />Inv 129982 <br />Line Item Date Line Item Descrintion <br />02/28/2012 March 2012 Newsletter <br />Inv 129982 Total <br />Inv 130421 <br />Line Item Date Line Item Description <br />03/21/2012 Apri12012 Newsletter <br />Inv 130421 Total <br />64.00 <br />64.00 <br />Line Item Account <br />101-41940-44010 <br />63.20 <br />63.20 <br />63.20 <br />63.20 <br />Line Item Account <br />101-41100-43540 <br />Line Item Account <br />101-41100-43540 <br />1,669.98 <br />1,669.98 <br />1,692.60 <br />1,692.60 <br />Inv 130452 <br />Line Item Date Line Item Descrintion Line Item Account <br />AP-Check Detail (4/13/2012 - 10:05 AM) Page 1 <br />