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Check Number Check Date Amount <br />Inv 07192012-MNCS <br />Line Item Date I,ine Item Description Line Item Account <br />07/19/2012 Frid PR#IS Deduction 101-00000-21780 323.02 <br />Inv 07192012-MNCS Total 323.02 <br />40484 Total: <br />MNCS - Minnesota Child Support Payment Center Total: <br />0257 - Minnesota Dept. of Health Line Item Account <br />40485 07/20/2012 <br />Inv 06302012 <br />Line Item Date Line Item Description <br />06/30/2012 Q2 2012 Water Connection Service Fee <br />Inv 06302012 Total <br />40485 Total: <br />0257 - Minnesota Dept. of Health Total: <br />0685 - NATIONAL LEAGUE OF CITIES Line Item Account <br />40486 07/20/2012 <br />Inv 83702 <br />Line Item Date Line Item Description <br />06/04/2012 Membership Renewal 2012-2013 <br />Inv 83702 Total <br />40486 TotaL• <br />0685 - NATIONAL LEAGUE OF CITIES Total: <br />ORCR - Orchard, Robin Line Item Account <br />40487 07/20/2012 <br />Inv 07132012 <br />Line Item Date Line Item Descrintion <br />07/13/2012 Picnic Pavillion Rental Refund <br />07/13/2012 Picnic Pavillion Rental Refund <br />Inv 07132012 Total <br />40487 TotaL• <br />Line Item Account <br />601-49440-43821 <br />Line Item Account <br />101-41500-44330 <br />Line Item Account <br />101-45200-34300 <br />101-00000-20100 <br />323.02 <br />323.02 <br />4,097.00 <br />4,097.00 <br />4,097.00 <br />4,097.00 <br />1,117.00 <br />1,117.00 <br />1,117.00 <br />1,117.00 <br />50.00 <br />3.56 <br />53.56 <br />53.56 <br />ORCR - Orchard, Robin Total: 53.56 <br />AP-Check Detail (7/27/2012 - 8:34 AM) Page 7 <br />