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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 02/07/2013- 2:52PM <br /> Check Number Check Date Amount <br /> PCSI-All Covered Line Item Account <br /> 41387 02/08/2013 <br /> Inv 536517 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/10/2013 2013 Annual Maintenance Contract 101-41500-44040 1,250.00 <br /> Inv 536517 Total 1,250.00 <br /> 41387 Total: 1,250.00 <br /> PCSI-All Covered Total: 1,250.00 <br /> 0131-Beisswenger's How-To Store Line Item Account <br /> 41388 02/08/2013 <br /> Inv 262385 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/08/2013 PW Supplies 727-49700-42210 15.16 <br /> Inv 262385 Total 15.16 <br /> Inv 262871 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/09/2013 PW Supplies 727-49700-42210 5.98 <br /> Inv 262871 Total 5.98 <br /> 41388 Total: 21.14 <br /> 0131-Beisswenger's How-To Store Total: 21.14 <br /> 1033-Comcast Line Item Account <br /> 41389 02/08/2013 <br /> Inv 44271-012013 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/11/2013 January 2013 TV Services 228-41960-43100 6.76 <br /> Inv 44271-012013 Total 6.76 <br /> 41389 Total: 6.76 <br /> AP-Check Detail(2/7/2013- 2:52 PM) Pagel <br />