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Check Number Check Date Amount <br />Inv 06252012 Total 5.00 <br />40439 TotaL• <br />HOLDB - Holden, Brenda TotaL• <br />1111 - Holmes, Fran Line Item Account <br />40440 07/12/2012 <br />Inv 06252012-FH <br />Line Item Date Line Item Description <br />06/25/2012 Expense Reimbursement June 2012 <br />Inv 06252012-FH Total <br />40440 Total: <br />1111 - Holmes, Fran Total: <br />3117 - Hutmacher, Jill Line Item Account <br />0 07/12/2012 <br />Inv 071012 <br />Line Item Date Line Item Descrintion <br />07/10/2012 April-June 2012 Expense Reimbwsement <br />07/10/2012 April-June 2012 Expense Reimbursement <br />Inv 071012 Total <br />0 Total: <br />3117 - Hutmacher, Jill Total: <br />0447 - I.U.O.E Local 49 Benefit Fund-Insurance Line Item Account 101-00000-21732 <br />40441 07/12/2012 <br />Inv 07.15.2012 <br />Line Item Date Line Item Description <br />07/02/2012 August 2012 PW Benefits <br />Inv 07.15.2012 Total <br />Inv 07152012 <br />Line Item Date Line Item Descriution <br />07/02/2012 August 2012 PW Benefits <br />Inv 07152012 Total <br />Line Item Account <br />101-41100-44325 <br />Line Item Account <br />101-41910-43310 <br />101-41910-44325 <br />Line Item Account <br />101-00000-21732 <br />Line Item Account <br />101-00000-21732 <br />5.00 <br />5.00 <br />5.00 <br />5.00 <br />5.00 <br />5.00 <br />27.75 <br />6.00 <br />33.75 <br />33.75 <br />33.75 <br />1,067.00 <br />1,067.00 <br />7,536.00 <br />7,536.00 <br />40441 Total: 8,603.00 <br />AP-Check Detail (7/27/2012 - 8:35 AM) Page 6 <br />