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Check D Check Nu Name Description Account Amount <br />2/2/2011 <br />2/3/2011 0 NELSEN DAVID Refund Check <br />2/3/2011 0 ANDERSON JEFFREY Refund Check <br />2/3/2011 <br />2/4/2011 0 SAN MIGUEL CHAD Refund Check <br />2/4/2011 0 RAMSEY CO LIBRARY Refund Check <br />2/4/2011 <br />Accounts Payable - check by date (02/08/2011 - 10:56 AM) <br />478.94 <br />115181894.71 <br />Page 14 of 14 <br />2841052.48 <br />610-00-00-00-0000-00-202( <br />23.63 <br />610-00-00-00-0000-00-202( <br />44.86 <br />68.49 <br />610-00-00-00-0000-00-202( <br />103.94 <br />610-00-00-00-0000-00-202( <br />375.00 <br />478.94 <br />115181894.71 <br />Page 14 of 14 <br />