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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 11/08/2012- 4:06PM <br /> Check Number Check Date Amount <br /> 4669-American Liberty Construction,Inc.Line Item Account <br /> 40941 11/02/2012 <br /> Inv 10292012 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/29/2012 ELA Project Payment#8(Final Payment) 227-48208-45900 24,136.15 <br /> Inv 10292012 Total 24,136.15 <br /> Inv 10292012-2 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/29/2012 ELA Project Settlement Agreement 227-48208-45900 2,000.00 <br /> Inv 10292012-2 Total 2,000.00 <br /> 40941 Total: 26,136.15 <br /> 4669-American Liberty Construction,Inc.Total: 26,136.15 <br /> ANDEJ-Anderson,John Line Item Account <br /> 0 11/02/2012 <br /> Inv 10292012-JA <br /> Line Item Date Line Item Description Line Item Account <br /> 10/29/2012 October 2012 Mileage Reimbursement 727-49700-43310 97.68 <br /> Inv 10292012-JA Total 97.68 <br /> 0 Total: 97.68 <br /> ANDEJ-Anderson,John Total: 97.68 <br /> 0131-Beisswenger's How-To Store Line Item Account <br /> 40942 11/02/2012 <br /> Inv 224556 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/04/2012 PW Supplies 727-49700-42400 75.17 <br /> Inv 224556 Total 75.17 <br /> 40942 Total: 75.17 <br /> AP-Check Detail(11/8/2012- 4:06 PM) Pagel <br />