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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 10/26/2012- 1:34PM <br /> Check Number Check Date Amount <br /> 0600-315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br /> 40846 10/12/2012 <br /> Inv 315800-092012 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/21/2012 September 2012 Payroll Deductions 101-00000-21734 64.00 <br /> Inv 315800-092012 Total 64.00 <br /> 40846 Total: 64.00 <br /> 0600-315800-NCPERS Minnesota Total: 64.00 <br /> 0549-Able Hose&Rubber Line Item Account <br /> 40847 10/12/2012 <br /> Inv A5676 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/12/2012 PW Supplies 727-49700-42210 80.10 <br /> Inv A5676 Total 80.10 <br /> 40847 Total: 80.10 <br /> 0549-Able Hose&Rubber Total: 80.10 <br /> 1125-Bolton&Menk,Inc.Line Item Account <br /> 40848 10/12/2012 <br /> Inv 0150590 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/18/2012 132 District Improvement August 2012 411-48311-43030 362.50 l <br /> Inv 0150590 Total 362.50 <br /> 40848 Total: 362.50 <br /> 1125-Bolton&Menk,Inc.Total: 362.50 <br /> CPFI-Central Pension Fund Line Item Account 101-00000-21772 <br /> 40849 10/12/2012 <br /> AP-Check Detail(10/26/2012- 1:34 PM) Page 1 <br /> i <br />