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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 10/16/2012- 2:41PM EN ]HILLS <br /> Check Number Check Date Amount <br /> 0602-US BANK Line Item Account <br /> 0 10/09/2012 <br /> Inv Frid <br /> Line Item Date Line Item Description Line Item Account <br /> 08/21/2012 PW Supplies 727-49700-42010 21.78 <br /> Inv Frid Total 21.78 <br /> Inv Grant <br /> Line Item Date Line Item Description Line Item Account <br /> 08/16/2012 First Aid Kits-Soccer 101-45120-42170 33.69 <br /> 09/03/2012 Credit Card Refund-Error Charge from Prior Month 101-45120-44390 -6.40 <br /> Inv Grant Total 27.29 <br /> Inv Holmes <br /> Line Item Date Line Item Description Line Item Account <br /> 09/10/2012 Holmes-conference registration 101-41100-44325 460.00 <br /> Inv Holmes Total 460.00 <br /> Inv Hutmacher <br /> Line Item Date Line Item Description Line Item Account <br /> 09/06/2012 Annual Conference Registration 101-41910-44325 225.00 <br /> Inv Hutmacher Total 225.00 <br /> Inv Iverson <br /> Line Item Date Line Item Description Line Item Account <br /> 08/20/2012 Envelopes for UB Bills 101-41500-42030 130.12 <br /> 08/22/2012 Business Management Daily Event Registration and CD 101-41500-44325 297.00 <br /> 09/22/2012 Business Management Daily Event CD 101-41500-44325 197.00 <br /> 09/08/2012 You Send It License 728-49900-44330 14.99 <br /> Inv Iverson Total 639.11 <br /> Inv Mooney <br /> Line Item Date Line Item Description Line Item Account <br /> 08/15/2012 PW Supplies 727-49700-42010 175.39 <br /> 08/15/2012 PW Supplies-Pad Locks 727-49700-42010 183.38 <br /> 08/28/2012 Minnesota Fall Expo 727-49700-44325 200.00 <br /> 08/29/2012 PW Supplies 727-49700-42400 90.02 <br /> 09/06/2012 PW Supplies 727-49700-42400 76.86 <br /> AP-Check Detail(10/16/2012- 2:41 PM) Page 1 <br />