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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 11/21/2012- 1:33PM <br /> Check Number Check Date Amount <br /> 1223-Adam's Pest Control,Inc.Line Item Account <br /> 40975 11/15/2012 <br /> Inv 757278 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/28/2012 September 2012 Pest Control Services 101-41940-44010 66.84 <br /> Inv 757278 Total 66.84 <br /> 40975 Total: 66.84 <br /> 1223-Adam's Pest Control,Inc.Total: 66.84 <br /> 0282-Allied Waste Services#899 Line Item Account <br /> 40976 11/15/2012 <br /> Inv 0899-002160509 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/25/2012 November 2012 Trash Service 101-41940-43840 232.83 <br /> 10/25/2012 November 2012 Trash Service 101-45200-43840 416.02 <br /> Inv 0899-002160509 Total 648.85 <br /> 40976 Total: 648.85 <br /> 0282-Allied Waste Services#899 Total: 648.85 <br /> 8635-Asphalt Surface Technologies(ASTECH)Line Item Account <br /> 40977 11/15/2012 <br /> Inv 10292012 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/29/2012 2011 PMP Payment#4(Final Payment) 411-48510-45900 46,150.96 <br /> 10/29/2012 2011 PMP Payment#4(Final Payment) 604-48510-45900 4,956.74 <br /> 10/29/2012 2011 PMP Payment#4(Final Payment) 601-48510-45900 11,181.93 <br /> 10/29/2012 2011 PMP Payment#4(Final Payment) 602-48510-45900 2,362.17 <br /> Inv 10292012 Total 64,651.80 <br /> 40977 Total: 64,651.80 <br /> 8635-Asphalt Surface Technologies(ASTECH)Total: 64,651.80 <br /> AP-Check Detail(11/21/2012- 1:33 PM) Page 1 <br />