Laserfiche WebLink
Accounts Payable <br />Check Detail <br />User: ashley.bernand <br />Printed: 07/27/2012 - 8:36AM <br />,�.��_ <br />� � <br />Check Number C;heck Date Amount <br />0602 - US BANK Line Item Account <br />0 07/09/2012 <br />Inv Arvidson <br />Line Item Date Line Item Descrintion Line Item Account <br />06/04/2012 Uniform Allowance - Arvidson 101-43100-42111 21.41 <br />OS/22/2012 Uniform Allowance - Arvidson 101-43100-42111 39.94 <br />06/08/2012 Publicwark Supplies 727-49700-42400 64.10 <br />06/08/2012 Publicwork Supplies 727-49700-42400 32.13 <br />Inv Arvidson Total <br />Inv Freyberger <br />Line Item Date <br />OS/29/2012 <br />Line ltem Description <br />Uniform Allowance - Freyberger <br />Inv Freyberger Total <br />Inv Grant <br />Line Item Date <br />06/01/2012 <br />OS/14/2012 <br />OS/18/2012 <br />OS/18/2012 <br />Line Item Descrintion <br />Program Supplies <br />Program Supplies <br />Program Supplies - Movie Rental <br />Program Supplies <br />Inv Grant Total <br />Inv Huhnacher <br />Line Item Date <br />06/04/2012 <br />Line Item DescripHon <br />Credit Card Fraud Charge - Reported 6/19/2012 <br />Inv Hutmacher Total <br />Inv Iverson <br />Line Item Date <br />OS/15/2012 <br />OS/30/2012 <br />06/04/2012 <br />06/OS/2012 <br />06/06/2012 <br />O6/07/2012 <br />06/07/2012 <br />06/08/2012 <br />06/11/2012 <br />Line Item Description <br />MNGFOA Training <br />GFOA Blue Books <br />Summer Breakfast - Wellness <br />Summer Breakfast - Wellness <br />Suvey Monkey Software <br />Pictures for Break Room <br />Pictures for Break Room <br />You Send It Charge <br />GFOA Financial Policies <br />Line Item Account <br />1 0 1-43 1 00-42 1 1 1 <br />Line Item Account <br />101-45120-42170 <br />101-45120-42170 <br />101-45120-42170 <br />101-45120-42170 <br />Line Item Account <br />101-41910-44390 <br />Line Item Account <br />101-41500-44325 <br />101-41500-44350 <br />725-49800-43706 <br />725-49800-43706 <br />728-49900-44330 <br />725-49800-43706 <br />725-49800-43706 <br />101-41300-44390 <br />101-41500-44350 <br />157.58 <br />59.97 <br />59.97 <br />8.98 <br />64.21 <br />1.29 <br />92.34 <br />166.82 <br />260.71 <br />260.71 <br />15.00 <br />477.00 <br />95.36 <br />14.86 <br />199.00 <br />256.72 <br />175.67 <br />14.99 <br />33.75 <br />AP-Check Detail (7/27/2012 - 8:3G AM) Page 1 <br />