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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 06/21/2012 - 427PM <br />.,,:� r <br />� � <br />Check Number Check Date Amount <br />2597 - AARP Line Item Account <br />40341 O6/21/2012 <br />Inv 101 <br />Line Item Date Line Item Descrintion Line Item Account <br />06/OS/2012 June 2012 AARP Class 101-45120-42170 388.00 <br />Inv 101 Total 388.00 <br />40341 Total: <br />2597 - AARP TotaL• <br />5375 - Annica, Inc Line Item Account <br />40342 06/21/2012 <br />Inv 06182012-MSM <br />Line Item Date Line Item Descrintion <br />06/18/2012 2012 Safety Camp Presentation <br />Inv 06182012-MSM Total <br />40342 Total: <br />5375 - Annica, Inc Total: <br />6482 - Chuckwagon Catering Line Item Account <br />40343 06/21/2012 <br />Inv 06132012 <br />Line Item Date Line Item Descrintion <br />06/13/2012 Catering Deposit for 07.10.12 Committee Appreciadon Picnic <br />Inv 06132012 Total <br />40343 Total: <br />Line Item Account <br />101-45120-42170 <br />Line Item Account <br />101-41100-44901 <br />388.00 <br />388.00 <br />295.00 <br />295.00 <br />295.00 <br />295.00 <br />500.00 <br />500.00 <br />500.00 <br />6482 - Chuckwagon Catering Total: 500.00 <br />0382 - ICMA Retirement 1Yust -106944 Line Item Account 101-00000-21740 <br />40344 06/21/2012 <br />AP-Check Detail (6/21/2012 - 427 PM) Page 1 <br />