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Check Number Check Date Amount <br />07/10/2012 June 2012 Petty Cash 101-41500-43220 25.10 <br />07/10/2012 June 2012 Petty Cash 101-41300-44330 20.00 <br />Inv 07102012 Total 9�•Zg <br />40433 Total: <br />0296 - City of Arden Hills Total: <br />0319 - City of Roseville Line Item Account <br />40434 07/12/2012 <br />Inv 0216198 <br />Line Item Date Line Item Descrintion <br />06/29/2012 July 2012 IT Services <br />Inv 0216198 Total <br />Inv 0216235 <br />Line Item Date Line Item Description <br />06/29/2012 July 2012 Phone Bill <br />Inv 0216235 Total <br />40434 Total: <br />0319 - City of Roseville TotaL• <br />HYMT - Dakota Supply Group, Inc. Line Item Account <br />40435 07/12/2012 <br />Inv 7422497 <br />Line Item Date Line Item Descrivtion <br />07/03/2012 2012 Water Meter Replacement <br />Inv 7422497 Total <br />40435 Total: <br />HYMT - Dakota Supply Group, Inc. Total: <br />0170 - Etectro Watchman, Inc. Line Item Account <br />40436 07/12/2012 <br />Inv 181734 <br />Line Item Date Line Item Description <br />07/OS/2012 Lift Station Battery Replacement <br />Inv 181�34 Total <br />Line Item Account <br />728-49900-43081 <br />Line Item Account <br />728-49900-43210 <br />Line Item Account <br />601-48517-45600 <br />Line Item Account <br />602-49490-44010 <br />97.28 <br />97.28 <br />2,294.16 <br />2,294.16 <br />472.50 <br />472.50 <br />2,766.66 <br />2,766.66 <br />3,096.17 <br />3,096.17 <br />3,096.17 <br />3,096.17 <br />31.87 <br />31.87 <br />AP-Check Detail (7/27/2012 - 8;35 AM) Page 4 <br />