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� A <br />Check Number Check Date Amount <br />In� 07212011-JB <br />Line Item Date Line Item Description Line Item Account <br />07/21/2011 Sump Pump Reimbursement 602-49490-43852 300.00 <br />Inv 07212011-JB Total 300.00 <br />38894 Total: <br />BROSJ - Brossart, John Total: <br />CPF1 - Central Pension Fund Line Item Account 101-00000-21772 <br />38895 07/29/2011 <br />Inv 07312011 <br />Line Item Date Line Item Description <br />07/31/2011 July 2011 Contributions <br />Inv 07312011 Total <br />38895 Total: <br />CPF1 - Central Pension Fund Total: <br />HYMT - Dakota Supply Group, Inc. Line Item Account <br />38896 07/29/2011 <br />Inv 6950625 <br />Line Item Date Line Item Description <br />07/08/2011 PW Water Supplies <br />Inv 6950625 Total <br />38896 Total: <br />HYMT - Dakota Supply Group, Inc. Total: <br />0155 - Dept, of Administration Line Item Account <br />38897 07/29/2011 <br />Inv W 11060683 <br />Line Item Date Line Item Description <br />07/20/2011 June 2011 Phone Services <br />07/20/2011 June 2011 Phone Services <br />Inv W 11060683 Total <br />38897 Total: <br />Line Item Account <br />101-00000-21772 <br />Line Item Account <br />601-49440-42245 <br />Line Item Account <br />1 O l -45200-43210 <br />101-41940-43210 <br />300.04 <br />300.00 <br />1,228.80 <br />1,228.80 <br />1,228.80 <br />1,228.80 <br />26.08 <br />26.08 <br />26.08 <br />26.08 <br />138.72 <br />553.52 <br />692.24 <br />692.24 <br />0155 - Dept. of Administration Total: 692.24 <br />AP-Check Detail (8/5/2011 - 7:45 AM) Page 2 <br />