Laserfiche WebLink
Check Number Check Date <br />Amount <br />Inv 4/7/15Refrund <br />Line Item Date Line Item Description <br />Line Item Account <br />04/07/2015 Senior Trip Refund <br />201-000-3810-890 <br />63.00 <br />Inv 4/7/15Refmnd Total <br />63.00 <br />101488 Total: <br />63.00 <br />0624 - Spencer, Helen Total: <br />63.00 <br />0635 - Star Tribune Line Item Account <br />101489 05/26/2015 <br />hnv 5/14/2015 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/26/2015 13 Week Subscription <br />101-432-4410-000 <br />42.25 <br />Inv 5/14/2015 Total <br />4225 <br />101489 Total• <br />42.25 <br />0635 - Star Tribune Total: <br />42.25 <br />0643 - Storey Kenworthy/Matt Parrott Line Item Account <br />101490 05/26/2015 <br />Inv PINV291972 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/24/2015 A/P Checks <br />101-407-4200-000 <br />437.70 <br />Inv PINV291972 Total <br />437.70 <br />101490 Total: <br />437.70 <br />0643 - Storey Kenworthy/Matt Parrott Total: <br />437.70 <br />0655 - TASC - Client Invoices Line Item Account <br />101491 05/26/2015 <br />Inv IN538749 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/01/2015 April Admin Fee <br />101-402-4410-000 <br />95.00 <br />Inv IN538749 Total <br />95.00 <br />101491 Total: y'•Uu <br />0655 - TASC - Client Invoices Total: 95.00 <br />AP-Clneck Detail (5/22/2015 - 10:27 AM) Page 30 <br />