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Accounts Payable <br />Check Detail <br />User: ashley.bemand <br />Printed: O1/06/2012 - 9:SSAM <br />_ � f� <br />� � <br />Check Number Check Date Amount <br />1033 - Comcast Line Item Account <br />39544 12/22/2011 <br />Inv 44271-122011 <br />Line Item Date Line Item Descrintion Line Item Account <br />12/I1/2011 Digital Analog Service December 2011 228-41960-43100 10.01 <br />Inv 44271-122011 Total 10.01 <br />39544 Total: <br />1033 - Comcast Total: <br />4889 - Community Footworks Line Item Account <br />39545 12/22/2011 <br />Inv 12072011 <br />Line Item Date Line Item Description <br />12/07/2011 December 2011 Foot Clinic Invoice <br />Inv 12072011 Total <br />39545 Total: <br />4889 - Community Footworks Total: <br />5055 - Green Mill Line Item Account <br />39546 12/22/2011 <br />Inv 128 <br />Line Item Date Line Item Descrintion <br />12/15/2011 Employee Recognition Meeting 2011 <br />Inv 128 Total <br />39546 Total: <br />10.01 <br />10.01 <br />Line Item Account <br />101-45120-43070 <br />176.80 <br />176.80 <br />176.80 <br />176.80 <br />Line Item Account <br />101-41100-44371 <br />423.43 <br />423.43 <br />423.43 <br />5055 - Green Mill TotaL• 423.43 <br />0382 - ICMA Retirement TYust -106944 Line Item Account 101-00000-21740 <br />39547 12/22/2011 <br />AP-Check Detail (1/6/2012 - 9:55 AM) Page 1 <br />