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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 07/06/2012 - 833AM <br />�� <br />'��.. <br />� � <br />Check Number Check Date Amount <br />OG00 - 315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br />40357 06/29/2012 <br />Inv 315800-062012 <br />Line Item Date Line Item Description Line Item Account <br />06/23/2012 June 2012 Payroll Deductions 101-00000-21734 64.00 <br />Inv 315800-062012 Total 64.00 <br />40357 Total: <br />0600 - 315800-NCPERS Minnesota Total: <br />2597 - AARP Line Item Account <br />40358 06/29/2012 <br />Inv 06252012 <br />Line Item Date Line Item Descrintion <br />06/25/2012 June 2012 AARP Class <br />Inv 06252012 Total <br />40358 Total: <br />2597 - AARP TotaL• <br />ALPI - Allegra Print & Imaging Line Item Account <br />40359 06/29/2012 <br />Inv 131559 <br />Line Item Date Line Item Descrintion <br />OS/24/2012 May 2012 Newsletter <br />Inv 131559 Total <br />Inv 131561 <br />Line Item Date Line Item Descrintion <br />OS/24/2012 Ciry Hall Business Cards <br />Inv 131561 Total <br />Line Item Account <br />101-45120-42170 <br />Line Item Account <br />101-41100-43540 <br />Line Item Account <br />101-41500-42030 <br />64.00 <br />64.00 <br />330.00 <br />330.00 <br />330,00 <br />330.00 <br />1,233.91 <br />1,233.91 <br />152.64 <br />152.64 <br />40359 Total: 1,386.55 <br />AP-Check Detail (7/6/2012 - 8:33 AM) Page 1 <br />