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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: OS/09/2012 - 4:07PM <br />t �.* <br />� � <br />Check Number Check Datc Amount <br />0600 - 315800-NCPERS Minnesata Line Item Account 101-00000-21734 <br />40134 OS/03/2012 <br />Inv 315800-042012 <br />Line Item Date Line Item Descrintion Line Item Account <br />04/23/2012 Apri12012 Payroll Deductions 101-00000-21734 64.00 <br />Inv 3 1 5 800-0420 1 2 Total 64.00 <br />40134 Total: <br />0600 - 315800-NCPERS Minnesota Total: <br />1223 - Adam's Pest Control, Inc. Line Item Account <br />40135 OS/03/2012 <br />Inv 711012 <br />Line Item Date Line Item Descrintiou <br />04/16/2012 Apri12012 Pest Control <br />Inv 711012 Total <br />40135 Total: <br />1223 - Adam's Pest Control, Inc. Total: <br />0282 - Allied Waste Services #899 Line Item Account <br />40136 OS/03/2012 <br />Inv 0899-002044425 <br />Line Item Date Line Item Descriotion <br />04/25/2012 May 2012 Trash Service <br />04/25/2012 May 2012 Trash Service <br />Inv 0899-002044425 Total <br />40136 Total: <br />0282 - Allied Waste Services #899 TotaL• <br />Line Item Account <br />101-41940-44010 <br />Line Item Account <br />101-45200-43840 <br />101-41940-43840 <br />64.00 <br />64.00 <br />63.20 <br />63.20 <br />63.20 <br />63.20 <br />425.81 <br />213.18 <br />638.99 <br />638.99 <br />638.99 <br />ANIM - Animal Control Services, Inc. Line Item Account <br />40137 OS/03/2012 <br />AP-Check Detail (5/9/2012 - 4:07 PM) Page 1 <br />