4.4. SR 06-18-2012 - Laserfiche WebLink

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Vendor: 01-23955 Name:LIESCH ASSOCIATES, INC ~ Check Type Gross Pay Date ID Description Balance Post Date Item Date Discount D Due Date Unpost D... Record ... )67034 INV $86 00 01/19/2010 00064813.00 DEC SVCS TIRE DE $0.00 12/31/2009' 12/31/2009 01/30/2010 01/30/2010 ~ 26 )67206 INV 1,011.50 02/01/2010 00064822.00 DEC SVCS CEMST $0.00 12/31/2009 12!31/2009 01/30/2010 01/30/2010 31 )67663 INV $43.00 03/15/2010 00039003.00 JAN SVCS RRT RD $0.00 03/15/2010 01/31/2010 2 )67663 INV $86.00 03/15/2010 00049004.00 JAN SVCS GRE EN $0.00 03/15/2010 01/31/2010 12 )67663 INV $258.00 03/15/2010 00064813.00 JAN SVCS TIRE DE $0.00 03/15/2010 01/31/2010 27 )68254 INV $172.00 05/03/2010 00064813.00 MAR SVCS TIRE DE $0.00 05/03/2010 03/31/2010 28 )68679 INV $86.00 06/07/2010 00039003.00 APRIL SVCS RRT R $0.00 06/07/2010 04/30/2010 3 )68679 INV $387.00 06/07/2010 00049004.00 APRIL SVCS GRE E $0.00 06/07/2010 04/30/2010 13 )69178 INV $107.10 07/12/2010 00064815.01 MAY SVCS AGG IN $0.00 07/12/2010 05!31/2010 29 )69543 INV $172.00 08/02/2010 00049004.00 JUN SVCS GRE EN $0.00 08/02/2010 06/30/2010 14 )69543 INV $688.00 08/02/2010 00064815.02 SCHUER CUP REVI $0.00 08/02/2010 06/30/2010 30 )69543 INV $172.00 08/02/2010 00064839.00 JUN SVCS KAELKE $0.00 08/02/2010 06/30/2010 32 )69543 INV $676.30 08/02/2010 00079019.00 JUN SVCS OLD CIT $0.00 08/02/2010 06/30/2010 33 )69734 INV $172.00 08/16/2010 00049004.00 JULY SVCS GRE E $0.00 08/16/2010 07/31/2010 15 )70157 INV $86.00 09/20/2010 00049004.00 AUG SVCS GRE EN $0.00 09/20/2010 08/31/2010 16 )70157 INV $355.23 09/20/2010 00079019.00 AUG SVCS OLD CIT $0.00 09/20/2010 08/31/2010 34 ]71083 INV $172.00 12/06/2010 00039003.00 OCT SVCS RRT RD $0.00 12/06/2010 10/31/2010 4 )71083 INV $172.00 12/06/2010 00049004.00- OCT SVCS GRE EN $0.00 12/06/2010 10/31/2010 17 ~ )71456 INV $172.00 01/03/2011 00039003.00 NOV SVCS RRT RD $0.00 12/31/2010 12/31/2010 01/30/2011 01/30/2011 5 )71456 INV $86.00 01/03/2011 00049004.00 NOV SVCS GRE EN $0.00 12/31/2010 12/31/2010 01/30/2011 01/30/2011 18 )72051 INV $86.00 02/22/2011 00039003.00 JAN SVCS RRT RD $0.00 02/22/2011 01/31/2011 03/02/2011 03/02/2011 6 )72051 INV $344.00 02/22/2011 00049004.00 JAN SVCS GRE EN $0.00 02/22/2011 01/31/2011 03102/2011 03/02/2011 19 )72869 INV $258.00 04/18/2011 00039003.00 MAR SVCS RRT RD $0.00 04/18/2011 03/31/2011 7 )73223 INV $172.00 05/16/2011 00039003.00 APR SVCS RDF P $0.00 05/16/2011 04/30/2011 8 D73997 INV $172.00 07/18/2011 00049004.00 JUNE SVCS GRE E $0.00 07/18/2011 06/30/2011 20 )74388 INV $975.38 08/15/2011 00079019.00 JULY SVCS-OLD CI $0.00 08/15/2011 07/31/2011 35 )74809 INV $86.00 09/19/2011 00049004.00 AUG SVCS GRE EN $0.00 09/19/2011 08/31/2011 21 )75446 INV $129.00 11/07/2011 00039003.00 SEPT SVCS RDF P $0.00 11/07/2011 09!30/2011 9 )75446 INV $86.00 11/07/2011 00049004.00 SEPT SVCS GRE E $0.00 11/07!2011 09/30/2011 22 )75639 INV $172.00 11/21/2011 00039003.00 OCT SVCS RDF P $0.00 11/21/2011 10/31/2011 10, )75639 INV $258.00 11/21/2011 00049004.00 OCT SVCS GRE EN $0.00 11/21/2011 10/31/2011 23 )76338 INV $774.00 01/17/2012 00039003.00 DEC SVCS RDF P $0.00 12/31/2011 12/31/2011 01/30/2012 01/30/2012 11 )76755 INV $86.00 02/21/2012 39003.00-78 JAN SVCS RDF PLA $0.00 02/21/2012 02/21/2012 03/23/2012 03/23/2012 90 )76755 INV $516.00 02/21/2012 49004.00-11 JAN SVCS GRE EN $0.00 02/21/2012 02/21/2012 03/23/2012 03/23/2012 92 )77070 INV $86.00 03/19/2012 49004.00-11 FEB SVCS GRE EN $0.00 03/19/2012 02/29/2012 93'. )77383 INV $86.00 04/16/2012 49004.00-11 MAR SVCS GRE EN $0.00 04/16/2012 03/31/2012 94 D77802 INV $172.00 05/21/2012 39003.00-79 APR SVCS RDF P $0.00 05/21/2012 04/30/2012 91