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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 12/08/2011 - 4:OSPM <br />..,.�,� <br />� � <br />Check Number Check Date Amount <br />1785 - EcoEnvelopes Line Item Account <br />39467 12/07/2011 <br />Inv 1222011 <br />Line Item Date Line Item Descrintion Line Item Account <br />12/02/2011 December 2011 UB Postage 601-49440-43222 115.26 <br />12/02/2011 December 2011 UB Postage 602-49490-43222 115.26 <br />12/02/2011 December 2011 UB Postage 604-49550-43222 115.26 <br />Inv 1222011 Total 345.78 <br />39467 Total: <br />1785 - EcoEnvelopes Total: <br />UB*00044 - Lieser, Jon Line Item Account <br />39468 12/07/20ll <br />Inv <br />Line Item Date Line Item Descrintion <br />12/02/2011 Refund Check <br />InV Total <br />39468 Total: <br />UB*00044 - Lieser, Jon Total: <br />UB*00043 - Meneau, Phillip Line Item Account <br />39469 12/07/20ll <br />Inv <br />Line Item Date Line Item Descrintion <br />12/02/2011 Refund Check <br />Inv Total <br />39469 Total: <br />UB*00043 - Meneau, Phillip Total: <br />345.78 <br />Line Item Account <br />601-00000-20200 <br />Line Item Account <br />601-00000-20200 <br />345.78 <br />1,376.90 <br />1,376,90 <br />1,376.90 <br />1,376.90 <br />171.76 <br />171.76 <br />171.76 <br />17 L76 <br />AP-Check Detail (12/8/20ll - 4:45 PM) Page 1 <br />