Laserfiche WebLink
Check Number Check Date Amount <br /> 09/20/2012 September 2012 Mileage Reimbursement 101-41300-43310 26.09 <br /> Inv 09202012 Total 26.09 <br /> 40790 Total: 26.09 <br /> 8080-Klingberg,Sonja Total: 26.09 <br /> 0557-Leiser,David Line Item Account <br /> 40791 09/28/2012 <br /> Inv 1201 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/25/2012 2012 Basketball Camps Kindergarren-Grade 5 101-45120-43070 2,572.80 <br /> Inv 1201 Total 2,572.80 <br /> Inv 1202 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/25/2012 2012 Basketball Camps Grade 6-Grade 9 101-45120-43070 3,520.80 <br /> Inv 1202 Total 3,520.80 <br /> 40791 Total: 6,093.60 <br /> 0557-Leiser,David Total: 6,093.60 <br /> U13*00056-Lund,Nancy-Dell Line Item Account <br /> 40792 09/28/2012 <br /> Inv <br /> Line Item Date Line Item Description Line Item Account <br /> 09/27/2012 Refund Check 601-00000-20200 168.02 <br /> Inv Total 168.02 <br /> 40792 Total: 168.02 <br /> UB*00056-Lund,Nancy-Dell Total: 168.02 <br /> UB*00057-Mason,Greta Line Item Account <br /> 40793 09/28/2012 <br /> Inv <br /> Line Item Date Line Item Description Line Item Account <br /> 09/27/2012 Refund Check 601-00000-20200 21.70 <br /> Inv Total 21.70 <br /> 40793 Total: 21.70 <br /> AP-Check Detail(10/5/2012- 2:20 PM) Page 7 <br />