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Check Number Check Date Amount <br /> 6562-Davanni's Total: 88.12 <br /> 0155-Dept.of Administration Line Item Account <br /> 40853 10/12/2012 <br /> Inv W12080677 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/19/2012 August 2012 Phone Services 728-49900-43210 702.40 <br /> Inv W12080677 Total 702.40 <br /> 40853 Total: 702.40 <br /> 0155-Dept.of Administration Total: 702.40 <br /> 5585-Dietl,Amy Line Item Account <br /> 40854 10/12/2012 <br /> Inv 10112012-AD <br /> Line Item Date Line Item Description Line Item Account <br /> 10/11/2012 Sept Mileage Reimbursement 101-41410-43310 15.54 <br /> Inv 10112012-AD Total 15.54 <br /> 40854 Total: 15.54 <br /> 5585-Dietl,Amy Total: 15.54 <br /> 1785-EcoEnvelopes Line Item Account <br /> 40855 10/12/2012 <br /> Inv 10122012 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/12/2012 Q3 2012 UB Postage 601-49440-43222 331.04 <br /> 10/12/2012 Q3 2012 UB Postage 602-49490-43222 331.05 <br /> 10/12/2012 Q3 2012 UB Postage 604-49550-43222 331.04 <br /> Inv 10122012 Total 993.13 <br /> 40855 Total: 993.13 <br /> 1785-EcoEnvelopes Total: 993.13 <br /> 2129-Elfering&Associates Line Item Account <br /> 40856 10/12/2012 <br /> Inv 1698 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/17/2012 Hazelnut Park Engineering Services August 2012 604-48315-43030 450.00 <br /> Inv 1698 Total 450.00 <br /> AP-Check Detail(10/26/2012- 1:34 PM) Page 3 <br />