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Accounts Payable <br />Check Detail <br />User: ashley.bernand <br />Printed: 04/13/2012 - 10:03AM <br />� �� <br />� � <br />Check Number Check Date Amount <br />lOLA -10,000 Lakes Chapter Line Item Account <br />40044 04/12/2012 <br />Inv 04112012-DS <br />Line Item Date Line Item Descrintion Line Item Account <br />04/11/2012 Summer Educational Conference-Scherbel 101-42400-44325 90.00 <br />Inv 04112012-DS Total 90.00 <br />Inv 04112012-JM <br />Line Item Date Line Item DescriUtion <br />04/11/2012 Summer Educational Conference-Mennenga <br />Inv 04112012-JM Total <br />Line Item Account <br />101-42400-44325 <br />90.00 <br />90.00 <br />40044 Total: <br />lOLA -10,000 Lakes Chapter Total: <br />2597 - AARP Line Item Account <br />40045 04/12/2012 <br />Inv 300 <br />Line Item Date Line Item Description <br />04/10/2012 Apri12012 AARP Class <br />Inv 300 Total <br />40045 Total: <br />2597 - AARP TotaL• <br />ACCU - Accurate Press, Inc. Line Item Account <br />40046 04/12/2012 <br />Inv 59210 <br />Line Item Date Line Item Descriution <br />03/27/2012 Correction Notices <br />Inv 59210 Total <br />180.00 <br />180.00 <br />Liue Item Account <br />101-45120-42170 <br />252.00 <br />252.00 <br />252.00 <br />252.00 <br />Line ItemAccount <br />]01-42400-42030 <br />59.85 <br />59.85 <br />40046 Total: 59.85 <br />AP-Check Detail (4/13/2012 - 10:03 AM) Page 1 <br />