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Check Number Check Date <br />10/16/2010 <br />10/16/2010 <br />10/16/2010 <br />Inv 745873310 -107 Total <br />37662 Total: <br />0935 Nextel/Sprint Communications Total: <br />6612 Northwestern College Line Item Account <br />37663 10/29/2010 <br />Inv 102810 <br />Line Item Date <br />10/28/2010 <br />Inv 102810 Total <br />37663 Total: <br />6612 Northwestern College Total: <br />6252 Office Depot Line Item Account <br />37664 10/29/2010 <br />Inv 1264953575 <br />Line Item Date <br />10/28/2010 <br />10/28/2010 <br />10/28/2010 <br />10/28/2010 <br />10/28/2010 <br />Inv 1264953575 Total <br />Inv <br />Line Item Date <br />10/05/2010 <br />10/05/2010 <br />Inv 1267275517 Total <br />Inv <br />Line Item Date <br />10/12/2010 <br />Inv 1269521005 Total <br />37664 Total: <br />1267275517 <br />1269521005 <br />cell phone charges <br />cell phone charges <br />cell phone charges <br />AP -Check Detail (11/10/2010 3:11 PM) <br />Line Item Description <br />sump pump reimbursement <br />Line Item Description <br />PAFR Copies <br />PAFR Copies <br />PAFR Copies <br />PAFR Copies <br />PAFR Copies <br />Line Item Description <br />office supplies <br />budget colored copies <br />Line Item Description <br />Colored copies for budget books <br />101- 45200 -43210 <br />101- 41910 -43210 <br />101- 41500 -43210 <br />Line Item Account <br />602 49490 -43852 <br />Line Item Account <br />101 -41500 -42030 <br />601- 49440 -42030 <br />602 49490 -42030 <br />604 49550 -42030 <br />603 49520 -42030 <br />Line Item Account <br />101- 41500 -42010 <br />101- 41500 -42030 <br />Line Item Account <br />101- 41500 -42030 <br />Amount <br />66.72 <br />66.37 <br />34.74 <br />625.48 <br />625.48 <br />625.48 <br />161.69 <br />161.69 <br />161.69 <br />161.69 <br />2.06 <br />2.06 <br />2.06 <br />2.06 <br />2.04 <br />10.28 <br />19.29 <br />39.84 <br />59.13 <br />199.25 <br />199.25 <br />268.66 <br />Page 7 <br />