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Check Number Check Date Amount <br /> FARD-Farmer,Derek Total: 47.00 <br /> HOLB-Holmes,Brian Line Item Account <br /> 40641 08/23/2012 <br /> Inv 08202012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/20/2012 T-BALL REIMBURSEMENT 101-45120-42170 47.00 <br /> Inv 08202012 Total 47.00 <br /> 40641 Total: 47.00 <br /> HOLB-Holmes,Brian Total: 47.00 <br /> KLER-Klein,Robert Line Item Account <br /> 40642 08/23/2012 <br /> Inv 08202012 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 08/20/2012 BASEBALL REIMBURSEMENT 101-45120-42170 52.00 <br /> Inv 08202012 Total 52.00 <br /> 40642 Total: 52.00 <br /> KLER-Klein,Robert Total: 52.00 <br /> 0225-Lillie Suburban Newspapers Line Item Account <br /> 40643 08/23/2012 <br /> Inv 07312012 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 07/31/2012 SUMMARY FINANCIAL/ORD#2012-005 101-41300-43510 37.50 <br /> 07/31/2012 SUMMARY FINANCIAL/ORD#2012-005 101-41910-43530 31.50 <br /> 07/31/2012 SUMMARY FINANCIAL/ORD#2012-005 101-41500-43510 378.00 <br /> Inv 07312012 Total 447.00 <br /> 40643 Total: 447.00 <br /> 0225-Lillie Suburban Newspapers Total: 447.00 <br /> 2249-Maurer,Terry Line Item Account <br /> 0 08/23/2012 <br /> Inv 08202012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/20/2012 JUNE-JULY 2012 MILEAGE REIMBURSEMENT 727-49700-43310 86.03 <br /> 08/20/2012 JULY-AUGUST 2012 MILEAGE REIMBURSEMENT 727-49700-43310 96.57 <br /> AP-Check Detail(8/23/2012- 3:49 PM) Page 4 <br />