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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 01/24/2013- 1:1OPM <br /> Check Number Check Date Amount <br /> 0131-Beisswenger's How-To Store Line Item Account <br /> 41314 01/18/2013 <br /> Inv 256513 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/20/2012 PW Supplies 727-49700-42210 13.46 <br /> Inv 256513 Total 13.46 <br /> 41314 Total: 13.46 <br /> 0131-Beisswenger's How-To Store Total: 13.46 <br /> 0296-City of Arden Hills Line Item Account <br /> 41315 01/18/2013 <br /> Inv 01102013 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/10/2013 December 2012 Petty Cash Rec 101-41100-44390 15.66 <br /> 01/10/2013 December 2012 Petty Cash Rec 101-41500-42010 43.76 <br /> 01/10/2013 December 2012 Petty Cash Rec 727-49700-42010 10.72 <br /> 01/10/2013 December 2012 Petty Cash Rec 101-41600-42010 17.42 <br /> Inv 01102013 Total 87.56 <br /> 41315 Total: 87.56 <br /> 0296-City of Arden Hills Total: 87.56 <br /> 0342-City of Shoreview Line Item Account <br /> 41316 01/18/2013 <br /> Inv 00005095 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/26/2012 Rec Supplies 101-45120-43070 2,112.00 <br /> Inv 00005095 Total 2,112.00 <br /> Inv 00005098 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/04/2012 December 2012 Defensive Driving 101-45120-42170 60.00 <br /> Inv 00005098 Total 60.00 <br /> AP-Check Detail(1/24/2013- 1:10 PM) Page 1 <br />