Laserfiche WebLink
� � <br />Check Number Check Date Amount <br />CANO - Canon Business Solutions Total: <br />2129 - Elfering & Associates Line Item Account <br />3 8928 08/04/2011 <br />Inv 1487 <br />Line Item Date Line Item Description <br />07/29/2011 2011 PMP <br />Inv 1487 Total <br />Inv 1488 <br />Line Item Date Line Item Description <br />�7/29/2011 Escrow-PC 11-009 <br />Inv 1488 Total <br />Inv 1489 <br />Line Item Date Line Item Description <br />07/29/2011 Escrow-PC 11-001 <br />Inv 1489 Total <br />38928 Total: <br />2129 - Elfering & Associates Total: <br />3117 - Hutmacher, Jill Line Item Account <br />0 08/04/2011 <br />Inv 08022011 <br />Line Item Date Line Item Description <br />08/02/2011 Mileage Reimbursement May-July, 2011 <br />Inv 08022011 Total <br />0 Total: <br />3117 - Hutmacher, Jill Total: <br />044� - I.U.O.E Loca149 Bene�t Fund-Insurance Line Item Account 101-00000-21732 <br />38929 08/04/2011 <br />Inv 08152011 <br />Line Item Date Line Item Description <br />08/15/2011 Sept 2011 PW Benefits <br />Inv 08152011 Total <br />Line Item Account <br />411-48510-43030 <br />Line Item Account <br />101-00000-22000 <br />Line Item Account <br />101-00000-22000 <br />Line Item Account <br />101-41910-43310 <br />Line Item Account <br />101-04000-21732 <br />199.83 <br />2,892.50 <br />2,892.50 <br />747.50 <br />747.50 <br />552.50 <br />552.50 <br />4,192.50 <br />4,192.50 <br />61.71 <br />61.71 <br />61.71 <br />61.71 <br />7,376.00 <br />7,376,00 <br />AP-Check Detail (8/5/2011 - 7:46 AM) Page 2 <br />