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Check Number Check Date Amount <br />0327 Staples Line Item Account <br />37619 10/15/2010 <br />Inv 104560173 <br />Line Item Date Line Item Description Line Item Account <br />09/20/2010 office supplies 101- 41500 -42010 88.01 <br />Inv 104560173 Total 88.01 <br />Inv 104560181 <br />Line Item Date Line Item Description Line Item Account <br />09/20/2010 office supplies 101- 41500 -42010 27.49 <br />Inv 104560181 Total 27.49 <br />Inv 104633452 <br />Line Item Date Line Item Description Line Item Account <br />09/23/2010 office supplies 101- 41500 -42010 276.53 <br />Inv 104633452 Total 276.53 <br />Inv 104711718 <br />Line Item Date Line Item Description Line Item Account <br />09/28/2010 office supplies 101- 41500 -42010 109.95 <br />Inv 104711718 Total 109.95 <br />37619 Total: 501.98 <br />0327 Staples Total: 501.98 <br />0349 Steppingstone Theatre Line Item Account <br />37620 10/15/2010 <br />Inv 1439 <br />Line Item Date Line Item Description <br />10/14/2010 rec class <br />Inv 1439 Total <br />37620 Total: <br />0349 Steppingstone Theatre Total: <br />6085 Stork Twin City Testing Corporation Line Item Account <br />37621 10/15/2010 <br />Inv TCT0012752IN <br />Line Item Account <br />101- 45120 -42170 <br />330.00 <br />330.00 <br />330.00 <br />330.00 <br />Line Item Date Line Item Description Line Item Account <br />09/20/2010 CP Rail Bridge 411- 48300 -43030 668.36 <br />Inv TCT0012752IN Total 668.36 <br />AP -Check Detail (10/21 /2010 2:33 PM) Page 14 <br />