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Accounts Payable <br />Check Detail <br />User: kyle.howard <br />Printed: 02/i 1/2011 - 8:46AM <br />..,-, � <br />�' � <br />Check Numher Chec[c llate Amount <br />fl602 - US BANK <br />q 02/04/2011 <br />Inv O1fl32Q11 <br />Line Item Daka I,ine Item Descriptipn <br />01/03l2011 7i11 US Bank 315.60 <br />01103l2�11 7ill US Bank 365.00 <br />01103l2011 7i11 US Banic 200.00 <br />Inv 01032011 Total 880�Qd <br />Inv 01042011 <br />Line Item Date <br />0 1 /0412 0 1 1 <br />01104I2011 <br />fnv 01042011 Total <br />Line Item Descri t€on <br />becky US Bank <br />becky US Banlc <br />6.62 <br />15.00 <br />21.62 <br />Inv �1U52011 <br />Line Item Date <br />U 1 /0 5120 1 1 <br />Inv 01052Q11 Total <br />Inv D[Ofi2U11 <br />�.ine Item Date <br />61/0612Q11 <br />Int+ 410620I I Total <br />Inv 01072a1[ <br />Line Item Date <br />o ��o�izoi � <br />InvQ1072011 Total <br />Inv Q1082�1i <br />Line Itam Date <br />0 110 812 0 1 [ <br />Inv 01082011 Total <br />Lina Item Descrintion <br />7oe U5 Bank <br />Line Item Descriutian <br />Late Fee for US Saak <br />Line Item Description <br />becky US Bank <br />Line Item Description <br />Jill US Bank <br />148.55 <br />148.55 <br />13.51 <br />13.51 <br />64.25 <br />64.25 <br />12.87 <br />12.87 <br />Iny, 01102011 <br />I.,ine Item Date Line Ttem Descrintiv❑ <br />AP-Checic Detail (2111120 [ 1- 8:46 AM} Page 1 <br />