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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 01/11/2013- 9:50AM <br /> Check Number Check Date Amount <br /> 0600-315800-NCPERS Minnesota Line Item Account 101-00000-21734 <br /> 41204 12/28/2012 <br /> Inv 3158113 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/19/2012 December 2012 Payroll Deductions 101-00000-21734 80.00 <br /> Inv 3158113 Total 80.00 <br /> 41204 Total: 80.00 <br /> 0600-315800-NCPERS Minnesota Total: 80.00 <br /> ANDL-Anderberg Line Item Account <br /> 41205 12/28/2012 <br /> Inv 122542-01 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/04/2012 Winter 2012 Rec Guide 101-45120-43540 2,361.94 <br /> Inv 122542-01 Total 2,361.94 <br /> Inv 122701-01 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/04/2012 Winter 2012 Rec Guide 101-45120-43540 790.88 <br /> Inv 122701-01 Total 790.88 <br /> 41205 Total: 3,152.82 <br /> ANDL-Anderberg Total: 3,152.82 <br /> ARAM-Aramark Uniform Service Line Item Account <br /> 41206 12/28/2012 <br /> Inv 629-7645232 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/18/2012 December 2012 Mat Service 101-41940-43840 298.06 <br /> Inv 629-7645232 Total 298.06 <br /> 41206 Total: 298.06 <br /> AP-Check Detail(1/11/2013- 9:50 AM) Page 1 <br />