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Check Number Check Date Amount <br /> Inv 147490-012013 Total 1,582.45 <br /> 41229 Total: 1,582.45 <br /> 1387-Standard Insurance Company Total: 1,582.45 <br /> 0327-Staples Business Advantage Line Item Account <br /> 41230 12/28/2012 <br /> Inv 3187502082 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/01/2012 Office Supplies 101-41500-42010 542.42 <br /> Inv 3187502082 Total 542.42 <br /> 41230 Total: 542.42 <br /> 0327-Staples Business Advantage Total: 542.42 <br /> 1175-TNT Cleaning and Consulting,INC Line Item Account <br /> 41231 12/28/2012 <br /> Inv 263212 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/30/2012 December 2012 Cleaning-Floors 101-41940-43840 80.16 <br /> Inv 263212 Total 80.16 <br /> Inv 263266 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/10/2012 December 2012 Cleaning 101-41940-43840 903.09 <br /> Inv 263266 Total 903.09 <br /> 41231 Total: 983.25 <br /> 1175-TNT Cleaning and Consulting,INC Total: 983.25 <br /> 0478-Truck Utilities Mfg.Company Line Item Account <br /> 41232 12/28/2012 <br /> Inv 0246676 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/28/2012 PW Parts 727-49700-42150 122.93 <br /> Inv 0246676 Total 122.93 <br /> 41232 Total: 122.93 <br /> AP-Check Detail(1/11/2013- 9:50 AM) Page 9 <br />