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_ _ _ _ <br />Accounts Pa able ,. <br />y _ _ <br />. . . <br />Check Detail - - : <br />.. . . . <br />User: joe.rueb <br />. .. <br />.. .. ...... -.. . <br />Printed: 08/26/2010 - 11:32AM <br />: . �,,,,�''' <br />. <br />' �MMIwM1Nr�►wi�w�+►w"'"""w <br />Check Number Check Date Amount <br />ALPI - Allegra Print & Imaging Line Item Account <br />37198 08/11/2010 <br />Inv 120054 <br />Line Item Date Line Item Description Line Item Account <br />07/20/2010 MN/DOT 694/51/Hamline Imprvmts 411-48319-42030 276.69 <br />Inv 120054 Total <br />Inv 120177 <br />Line Item Date Line Item Description <br />07/28/2010 Business Cards- Maurer <br />07/28/2010 Business Cards- Maurer <br />07/28/2010 Business Cards- Maurer <br />07/28/2010 Business Cards- Maurer <br />Inv 120177 Total <br />37198 Total <br />A�P� - A�pegra Pr�int � Imagir�g ��r��l: <br />ARAM - Aramark Uniform Service Line Item Account <br />37199 08/11/2010 <br />Inv 629-7041735 <br />Line Item Date Line Item Description <br />07/27/2010 Mat Service <br />Inv 629-7041735 Total <br />37199 Total: <br />ARAM - Aramark Uniform Service Total: <br />UB*00012 - Brunz, Caleb Line Item Account <br />37200 08/11/2010 <br />Inv 08102010 <br />Line Item Date Line Item Description <br />08/10/2010 Re-issue Refund Check <br />Line Item Account <br />101-43100-42030 <br />601-49440-42030 <br />602-49490-42030 <br />604-49550-42030 <br />Line Item Account <br />101-41940-43 840 <br />Line Item Account <br />601-00000-20200 <br />276.69 <br />36.71 <br />36.71 <br />36.70 <br />36.70 <br />146.82 <br />423.51 <br />423.51 <br />133.79 <br />133.79 <br />133.79 <br />133.79 <br />196.34 <br />Inv 08102010 Total 196.34 <br />AP-Check Detail (8/26/2010 - 11:32 AM) Page 1 <br />