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Check Number Check Date Amount <br />Inv 030374 Total <br />39194 Total: <br />6133 - North Heights Lutheran Church Total: <br />6252 - Office Depot Line Item Account <br />39195 09/30/2011 <br />Inv 1390232112 <br />1,115.27 <br />1,115.27 <br />1,115.27 <br />Line Item Date Line Item Description Line Item Account <br />09/14/2011 Office Supplies 101- 41500 -42010 98.87 <br />Inv 1390232112 Total 98.87 <br />Inv 1390600339 <br />Line Item Date Line Item Description Line Item Account <br />09/15/2011 Office Supplies 101 -41500 -42010 19.93 <br />Inv 1390600339 Total 19.93 <br />Inv 1390633122 <br />Line Item Date Line Item Description Line Item Account <br />09/15/2011 Office Supplies 101- 41500 -42010 79.69 <br />Inv 1390633122 Total 79.69 <br />Inv 1390639465 <br />Line Item Date Line Item Description Line Item Account <br />09/15/2011 Office Supplies 101- 41500 -42010 59.77 <br />Inv 1390639465 Total 59.77 <br />39195 Total: 258.26 <br />6252 - Office Depot Total: 258.26 <br />8032 - Pace Analytical Field Svc Line Item Account <br />39196 09/30/2011 <br />Inv 121109045 <br />Line Item Date Line Item Description <br />09/19/2011 August 2011 Water Testing <br />Inv 121109045 Total <br />39196 Total: <br />8032 - Pace Analytical Field Svc Total: <br />Line Item Account <br />601 - 49440 -43821 754.50 <br />754.50 <br />754.50 <br />754.50 <br />AP -Check Detail (9 /30/2011 - 10:57 AM) Page 7 <br />