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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: OS/09/2012 - 4:07PM <br />. �,., . <br />� <br />� � <br />Check Number Check Date Amount <br />0131 - Beisswenger's How-To Store Line Item Account <br />40161 OS/10/2012 <br />Inv 140362 <br />Line Item Date Line Item Descrintion Line Item Account <br />04/25/2012 PW Supplies 727-49700-42210 15.92 <br />Inv 140362 Total 15.92 <br />40161 Total: <br />0131 - Beisswenger's How-To Store Total: <br />1125 - Bolton & Menk, Inc. Line Item Account <br />40162 OS/10/2012 <br />lnv 0146783 <br />Line Item Date Line ltem Description <br />04/17/2012 B2 District Improvements April 2012 <br />Inv 0146783 Total <br />Inv 0147202 <br />Line Item Date <br />04/17/2012 <br />Inv 0147202 Total <br />Line Item Description <br />Lift Station 5,8,13 Apri12012 <br />40162 Total: <br />1125 - Bolton & Menk, Inc. Total: <br />CANO - Canon Business Solutions Line Item Account <br />40163 OS/10/2012 <br />Inv 11827414 <br />Line Item Date Line Item Descrintion <br />OS/O1/2012 May 2012 Contract Charge <br />OS/O1/2012 May 2012 Contract Charge <br />Inv 11827414 Total <br />Line Item Account <br />411-48311-43030 <br />Line Item Account <br />602-48401-43030 <br />Line Item Account <br />101-41500-44150 <br />228-41960-44150 <br />15.92 <br />15.92 <br />5,781.50 <br />5,781.50 <br />1,153.25 <br />1,153.25 <br />6,934.75 <br />6,934.75 <br />879.37 <br />155.18 <br />1,034.55 <br />AP-Check Detail (5/9/2012 - 4:07 PM) Page 1 <br />