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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 01/11/2013- 9:45AM <br /> Check Number Check Date Amount <br /> 2597-AARP Line Item Account <br /> 41290 01/11/2013 <br /> Inv 2000 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/08/2013 January 2012 AARP Class 101-45120-42170 140.00 <br /> Inv 2000 Total 140.00 <br /> 41290 Total: 140.00 <br /> 2597-AARP Total: 140.00 <br /> CANON-Canon Business Solutions,Inc Line Item Account <br /> 41291 01/11/2013 <br /> Inv 12422119 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/01/2013 January 2013 Contract Charge 101-41500-44150 879.37 <br /> 01/01/2013 January 2013 Contract Charge 228-41960-44150 155.18 <br /> Inv 12422119 Total 1,034.55 <br /> 41291 Total: 1,034.55 <br /> CANON-Canon Business Solutions,Inc Total: 1,034.55 <br /> 0447-LU.O.E Local 49 Benefit Fund-Insurance Line Item Account 101-00000-21732 <br /> 41292 01/11/2013 <br /> Inv 01152013 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/15/2013 February 2013 Benefits 101-00000-21732 1,067.00 <br /> Inv 01152013 Total 1,067.00 <br /> 41292 Total: 1,067.00 <br /> 0447-I.U.O.E Local 49 Benefit Fund-Insurance Total: 1,067.00 <br /> JOHC-Johnson Controls Line Item Account <br /> 41293 01/11/2013 <br /> AP-Check Detail(1/11/2013- 9:45 AM) Page 1 <br />