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Check Number Check Date Amount <br />09/29/2011 October 2011 UB Postage 602- 49490 -43222 133.05 <br />09/29/2011 October 2011 UB Postage 604- 49550 -43222 133.05 <br />Inv 09292011 -Eco Total 399.16 <br />39182 Total: 399.16 <br />1785 - EcoEnvelopes Total: 399.16 <br />3541- Erickson, Gene Line Item Account <br />39183 09/30/2011 <br />Inv 09272011 -GE <br />Line Item Date Line Item Description <br />09/27/2011 Soccer Session I Reimbursement <br />Inv 09272011 -GE Total <br />39183 Total: <br />3541- Erickson, Gene Total: <br />1195 - Eureka Recycling Line Item Account <br />39184 09/30/2011 <br />Inv 8932 <br />Line Item Account <br />101- 45120 -34790 <br />36.00 <br />36.00 <br />36.00 <br />36.00 <br />Line Item Date Line Item Description Line Item Account <br />09/20/2011 August 2011 Recycling 603 - 49520 -36276 - 3,430.08 <br />09/20/2011 August 2011 Recycling 603- 49520 -43860 7,600.84 <br />Inv 8932 Total <br />39184 Total: <br />1195 - Eureka Recycling Total: <br />6129 - Fast Signs Line Item Account <br />39185 09/30/2011 <br />Inv 204 -32281 <br />Line Item Date Line Item Description <br />09/22/2011 Vinyl Lettering for Name Plate - Brazys <br />Inv 204 -32281 Total <br />Inv 204 -32310 <br />Line Item Date Line Item Description <br />09/15/2011 CH Drop Box Sign <br />Inv 204 -32310 Total <br />4,170.76 <br />4,170.76 <br />4,170.76 <br />Line Item Account <br />101 -41300 -42010 34.20 <br />34.20 <br />Line Item Account <br />101- 41940 -42010 33.43 <br />33.43 <br />AP -Check Detail (9/30/2011 - 10:57 AM) Page 3 <br />