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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 Checic llate Amount <br />lOLA -10,000 Lakes Chapter Line Item Account <br />39442 12/02/2011 <br />Inv 12012011-DS <br />Line Item Date Line Item Descrintion Line Item Account <br />12/01/2011 2012 Membership Dues 101-42400-44330 85.00 <br />Inv 12012011-DS Total 85.00 <br />39442 Total: <br />lOLA -10,000 Lakes Chapter Total: <br />0600 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br />39443 12/02/2011 <br />Inv 315800-112011 <br />Line Item Date Line Item Description <br />11/23/2011 November 2011 Payroll Deductions <br />Inv 315800-112011 Total <br />39443 Total: <br />0600 - 315800-NCPERS Minnesota Total: <br />ACCU - Accurate Press, Inc. Line Item Account <br />39444 12/02/2011 <br />Inv 79505 <br />Line Item Date Line Item Description <br />11/16/2011 Inspection Door Hangers <br />11/16/2011 Inspection Door Hangers <br />Inv 79505 Total <br />39444 TotaL• <br />85.00 <br />85.00 <br />Line Item Account <br />101-00000-21734 <br />64.00 <br />64.00 <br />64.00 <br />64.00 <br />Line Item Account <br />601-49440-42030 <br />602-49490-42030 <br />53.44 <br />53.44 <br />106.88 <br />106.88 <br />ACCU - Accurate Press, Inc. TotaL• 106.88 <br />2112 - Bertrand, Ashley Line Item Account <br />0 12/02/2011 <br />AP-Check Detail (12/8/2011 - 4:05 PM) Page 1 <br />