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Check Number Check llate Amount <br />0811 - Ramsey County TotaL• 3,581.84 <br />0751 - Short Elliott Hendrickson, Inc. Line Item Account <br />39833 02/17/2012 <br />Inv 2530ll <br />Line Item Date Line Item Description Line Item Account <br />02/13/2012 SWM Plan Update 604-48521-43030 3,000.00 <br />Inv 253011 Total 3,000.00 <br />39833 TotaL• <br />0751- Short Elliott Hendricksan, Inc. Total: <br />0576 - TimeSaver Off Site Secretarial Line Item Account <br />39835 02/17/2012 <br />Inv M18881 <br />Line Item Date Line Item Description <br />02/14/2012 <br />Inv M18881 Total <br />39835 Total: <br />0576 - TimeSaver Off Site Secretarial TotaL• <br />0925 - T-Mobile Line Item Account <br />39834 02/17/2012 <br />Inv 841463567-0112 <br />Line Item Date Line Item Description <br />02/02/2012 January 2012 Cell Phone Charges <br />Inv 841463567-0112 Total <br />39834 Total: <br />0925 - T-Mobile Total: <br />1175 - TNT Cleaning and Consulting, INC Line Item Account <br />39836 02/17/2012 <br />Inv 260083 <br />Line Item Date Line Item Description <br />02/10/2012 February 2012 Cleaning <br />Inv 260083 Total <br />Line Item Account <br />101-41910-43110 <br />Line Item Account <br />728-49900-43210 <br />Line Item Account <br />101-41940-43840 <br />3,000.00 <br />3,000.00 <br />126.25 <br />126.25 <br />126.25 <br />126.25 <br />1,288.48 <br />1,288.48 <br />1,288.48 <br />1,288.48 <br />903.09 <br />903.09 <br />AP-Check Detail (2/23/2012 - 233 PM) Page 9 <br />