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Check N�mber Check Bate Amount <br />5378 - Sign-A-Rama Total: 551.48 <br />1387 - Sfandard Insurance Company Line Item Account <br />39078 09/02/2011 <br />Inv 14749dOQ01-]O11 <br />Line Item Date Line Item Descrintian Lina Item Account <br />08/17/2011 September2D11 Life/STD/L,TflInsurance 101-OD000-21733 1,224.41 <br />Inv 147490000l-lflll Tota] 1,224.41 <br />39078 Total: <br />1387 - Standard Insurance Company Total: <br />0327 - 5taples Line Item Accoe�rtt <br />39079 09/02/201[ <br />Inv 1Q9955248 <br />Line Item Date Line Item Descriqtion <br />08/23/2011 OfFice Supplies <br />Inv ]09955248 Total <br />39079 Total: <br />0327 - Staples Total: <br />b084 -1�rfwerks Line Item Account <br />39080 U9102l2011 <br />Inv MI00871 <br />Line Item Dake Line Item Descrintion <br />0 8/1 912 0 1 1 Par[c Repair Parts <br />Tnv MCOQ871 Total <br />3908D Total: <br />Line item Account <br />]d1-41500-42010 <br />Line Item Account <br />101-4524D-42210 <br />I,224.41 <br />1,224.41 <br />79.09 <br />79.09 <br />79.09 <br />79.09 <br />32.50 <br />32.SD <br />s2.sa <br />6084 -11�rfwerks ToEal: 32.50 <br />0285 -?Ccei Energy Line Item Account <br />39681 49/02/2011 <br />In� 294233346 <br />Line Item Date Line item Description Line [tem Account <br />0 8/24120 1 1 Septen�ber 2011 Electric Bil[ ]01-423DU-43810 17.42 <br />08/2412fl11 September 2411 Electric Bilk ]01-42300-43810 -0.7D <br />08/24/2011 Septe�nber2011Elecia-icBil[ 101-4310Q-438i1 1,919.�9 <br />08/24/2011 September 2011 Electric Bill ]01-45200-43810 455.85 <br />08/24120ll SepteEnher 2011 Electric Bill 601-49440-43810 493.60 <br />AP-Check Detail (9191201 !- 9:53 AM) Page 7 <br />