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Check Number Check Date Amount <br />Inv 12192011-MO <br />Line Item Date Line Item Description Line Item Account <br />12/19/2011 November/December 2011 Expense Reimbursement 101-45120-43310 19.13 <br />12/19/2011 November/December 2011 F,xpense Reimbursement 101-45120-42170 8.80 <br />12/19/2011 November/December 2011 Expense Reimbursement 101-41300-44371 44.94 <br />Inv 12192011-MO Total �Z•87 <br />39557 Total: <br />0530 - Olson, Michelle TotaL• <br />0316 - Oriental TYading Co., Inc. Line Item Account <br />39558 12/22/2011 <br />Inv 648292240-01 <br />Line Item Date Line Item Descrintion <br />12/O1/2011 Supplies for Breakfast with Santa 2011 <br />Inv 648292240-01 Total <br />39558 Total: <br />0316 - OrientallYading Co., Inc, Total: <br />PCSI - PC Solutions, Inc Line Item Account <br />39559 12/22/2011 <br />Inv 111360 <br />Line Item Date Line Item Descrintion <br />12/Ol/2011 2012 Annual Maintenance Contract <br />Inv 111360 Total <br />39559 Total: <br />PCSI - PC Solutions, Inc Total: <br />1453 - Springbrook National User Group Line Item Account <br />39560 12/22/2011 <br />Inv Zg <br />Line Item Date Line Item Description <br />12/15/2011 2012 Springbrook National User Group Membership Dues <br />12/15/2011 2012 Springbrook National User Group Membership Dues <br />12/15/2011 2012 Springbrook National User Group Membership Dues <br />12/15/2011 2012 Springbrook National User Group Membership Dues <br />Inv 28 Total <br />Line Item Account <br />101-45120-42170 <br />Line Item Account <br />101-41500-44040 <br />Line Item Account <br />101-41500-44330 <br />601-49440-44330 <br />602-49490-44330 <br />604-49550-44330 <br />72.87 <br />72.87 <br />269.67 <br />269.67 <br />269.67 <br />269.G7 <br />1,250,00 <br />1,250.00 <br />1,250.00 <br />1,250.00 <br />25.00 <br />25.00 <br />25.00 <br />25,00 <br />100.00 <br />AP-Check Detail (1/6/2012 - 9:55 AM) Page 5 <br />