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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 11/08/2012- 4:04PM <br /> Check Number Check Date Amount <br /> 0600-315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br /> 40953 11/08/2012 <br /> Inv 31582221 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/23/2012 October 2012 Payroll Deductions 101-00000-21734 64.00 <br /> Inv 31582221 Total 64.00 <br /> 40953 Total: 64.00 <br /> 0600-315800-NCPERS Minnesota Total: 64.00 <br /> ALPI-Allegra Print&Imaging Line Item Account <br /> 40954 11/08/2012 <br /> Inv 133511 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/03/2012 October 2012 Newsletter 101-41 100-43540 1,701.00 <br /> Inv 133511 Total 1,701.00 <br /> 40954 Total: 1,701.00 <br /> ALPI-Allegra Print&Imaging Total: 1,701.00 <br /> 6896-APA Minnesota Line Item Account <br /> 40955 11/08/2012 <br /> Inv 182264-1285 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/15/2012 2013 Beekman Membership Renewal 101-41910-44330 420.00 <br /> Inv 182264-1285 Total 420.00 <br /> 40955 Total: 420.00 <br /> 6896-APA Minnesota Total: 420.00 <br /> CPF1-Central Pension Fund Line Item Account 101-00000-21772 <br /> 40956 11/08/2012 <br /> AP-Check Detail(11/8/2012- 4:04 PM) Page 1 <br />