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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 /> 8371-Alliant Engineering,Inc Line Item Account <br /> 41355 02/01/2013 <br /> Inv 01302013 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/30/2013 Escrow PC 12-010 Release 101-00000-22000 600.00 <br /> Inv 01302013 Total 600.00 <br /> 41355 Total: 600.00 <br /> 8371-Alliant Engineering,Inc Total: 600.00 <br /> 0131-Beisswenger's How-To Store Line Item Account <br /> 41356 02/01/2013 <br /> Inv 262093 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/07/2013 PW Supplies 727-49700-42210 87.80 <br /> Inv 262093 Total 87.80 <br /> 41356 Total: 87.80 <br /> 0131-Beisswenger's How-To Store Total: 87.80 <br /> 3972-Belair Excavating Line Item Account <br /> 41357 02/01/2013 <br /> Inv 01242013-BE <br /> Line Item Date Line Item Description Line Item Account <br /> 01/24/2013 Permit 2012-01021 Refund 601-49440-32270 27.51 <br /> Inv 01242013-BE Total 27.51 <br /> 41357 Total: 27.51 <br /> 3972-Belair Excavating Total: 27.51 <br /> 4458-BTS Construction LLC Line Item Account <br /> 41358 02/01/2013 <br /> AP-Check Detail(2/7/2013- 2:52 PM) Page 1 <br />