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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 08/09/2012- 4:39PM - EN ]HILLS <br /> ,.i <br /> Check Number Check Date Amount <br /> 0602-US BANK Line Item Account <br /> 0 08/09/2012 <br /> Inv Frid <br /> Line Item Date Line Item Description Line Item Account <br /> 06/24/2012 Unifor Reimbursement-Frid 101-43100-42111 47.99 <br /> Inv Frid Total 47.99 <br /> Inv Grant <br /> Line Item Date Line Item Description Line Item Account <br /> 06/20/2012 Safety Camp 101-45120-42170 62.00 <br /> 06/20/2012 Safety Camp 101-45120-42170 81.75 <br /> 06/20/2012 Safety Camp 101-45120-42170 21.35 <br /> 06/21/2012 Safety Camp 101-45120-42170 3.20 <br /> 06/22/2012 Safety Camp 101-45120-42170 56.51 <br /> 06/21/2012 Playgrounds&Art Camp 101-45120-42170 146.36 <br /> 06/27/2012 Playgrounds 101-45120-42170 23.43 <br /> 06/28/2012 Playgrounds&Art Camp 101-45120-42170 37.44 <br /> 07/03/2012 Playgrounds 101-45120-42170 10.67 <br /> 07/03/2012 Playgrounds 101-45120-42170 11.97 <br /> 07/09/2012 Playgrounds 101-45120-42170 9.32 <br /> 06/28/2012 Three Rivers Gale Woods 101-45120-42170 248.00 <br /> Inv Grant Total 712.00 <br /> Inv Holden <br /> Line Item Date Line Item Description Line Item Account <br /> 06/22/2012 Hotel for LMC Training 101-41100-44325 170.52 <br /> Inv Holden Total 170.52 <br /> Inv Holmes <br /> Line Item Date Line Item Description Line Item Account <br /> 06/22/2012 Mileage Reimbursement 101-41100-43310 30.01 <br /> 06/22/2012 Hotel for LMC Training 101-41100-44325 168.92 <br /> Inv Holmes Total 198.93 <br /> Inv Hutmacher <br /> Line Item Date Line Item Description Line Item Account <br /> 06/04/2012 Refund of Fraudulent Charge on Card 101-41910-44390 -260.71 <br /> Inv Hutmacher Total -260.71 <br /> AP-Check Detail(8/9/2012- 4:39 PM) Page 1 <br />