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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 02/10/2012 - 11:56AM <br />� � �'~� <br />� � <br />Check Number Check Date Amount <br />lOLA -10,000 Lakes Chapter Line Item Account <br />39739 02/03/2012 <br />Inv 02022012-DS <br />Line Item Date Line Item Descrintion Line Item Account <br />02/02/2012 MN Building Official Training-Scherbel 101-42400-44325 210.00 <br />Inv 02022012-DS Total 210.00 <br />Inv 02022012-JM <br />Line Item Date Line Item Descriution <br />02/02/2012 MN Building Official Training-Mennenga <br />Inv 02022012-JM Total <br />39739 Total: <br />lOLA -10,000 Lakes Chapter Total: <br />0600 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br />39740 02/03/2012 <br />Inv 315800-012012 <br />Line Item Date Line Item Description <br />O1/23/2012 January 2012 Payroll Deductions <br />Inv 315800-012012 Total <br />39740 Total: <br />0600 - 315800-NCPERS Minnesota Total: <br />ARAM - Aramark Uniform Service Line Item Account <br />39741 02/03/2012 <br />Inv G29-7412212 <br />Line Item Date Line Item Descrintion <br />O1/17/2012 January 2012 Mat Service <br />Inv 629-74122i2 Total <br />Line Item Account <br />101-42400-44325 <br />Line Item Account <br />101-00000-21734 <br />Line Item Account <br />101-41940-43840 <br />210.00 <br />210.00 <br />420.00 <br />420.00 <br />G4.00 <br />64.00 <br />64.00 <br />64.00 <br />233.13 <br />233.13 <br />39741 Total: 233.13 <br />AP-Check Detail (2/10/2012 - 11:56 AM) Page l <br />