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Check Number Check llate Amount <br />Inv 96342 <br />Line Item Date Line Item Descrintion <br />12/19/2011 PW Supplies <br />12/19/2011 PW Supplies <br />12/19/2011 PW Supplies <br />12/19/2011 PW Supplies <br />12/19/2011 PW Supplies <br />Inv 96342 Total <br />Line Item Account <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-49490-42150 <br />604-49550-42150 <br />18.62 <br />18.62 <br />18.62 <br />18.62 <br />8.29 <br />82.77 <br />39571 Total: <br />0131 - Beisswenger's How-To Store Total: <br />1125 - Bolton & Menk, Inc. Line Item Account <br />39572 12/29/2011 <br />Inv 0144053 <br />Line Item Date Line Item Description <br />11/30/2011 Lift Station 5, 8, 13 Repairs (44.5 Hrs) <br />Inv 0144053 Total <br />39572 TotaL• <br />1125 - Bolton & Menk, Inc. Total: <br />CPFl - Central Pension Fund Line Item Account 101-00000-21772 <br />39573 12/29/2011 <br />Inv 123120ll <br />Line Item Date Line Item Descrintion <br />12/31/2011 December 2011 Contributions <br />Inv 12312011 Total <br />39573 Total: <br />CPFl - Central Pension Fund Total: <br />0277 - City of New Brighton Line Item Account <br />39574 12/29/2011 <br />Inv 09212011-Q4 <br />Line Item Date Line Item Descrintion <br />09/21/2011 Cable Services October-December 2011 <br />Inv 09212011-Q4 Total <br />Line Item Account <br />602-48401-43030 <br />Line Item Account <br />101-00000-21772 <br />Line Item Account <br />228-41960-43100 <br />38.95 <br />38.95 <br />5,922.72 <br />5,922.72 <br />5,922.72 <br />5,922.72 <br />1,228.80 <br />1,228.80 <br />1,228.80 <br />1,228.80 <br />1,368.00 <br />1,368.00 <br />AP-Check Detail (1/6/2012 - 9:50 AM) Page 3 <br />