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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 06/21/2012 - 427PM <br />, �., . <br />� � <br />Check Number Check Date Amount <br />6077 - CIVICPLUS Line Item Account <br />40351 06/21 /2012 <br />Inv 98009a <br />Line Item Date Line Item Description Line Item Account <br />03/31/2012 2012 Premium Site Setup Fees 228-41960-45701 9,545.00 <br />Inv 98009a Total 9,545.00 <br />40351 Total: <br />6077 - CIVICPLUS TotaL• <br />HYMT - Dakota Supply Group, Inc. Line Item Account <br />40352 06/21/2012 <br />Inv 7357304 <br />Line Item Date Line Item Descrintion <br />06/06/2012 2012 Water Meter Replacement <br />Inv 7357304 Total <br />40352 Total: <br />HYMT - Dakota Supply Group, Inc. TotaL• <br />2129 - Elfering & Associates Line Item Account <br />40353 06/21/2012 <br />Inv 1652 <br />Line Item Date Line Item Descri�tion <br />06/O1/2012 Valentine Pazk Engineering Fees-May 2012 <br />Inv 1652 Total <br />40353 Total; <br />Line Item Account <br />601-48517-45600 <br />Line Item Account <br />604-48315-43030 <br />9,545.00 <br />9,545.00 <br />275,904.23 <br />275,904.23 <br />275,904.23 <br />275,904.23 <br />10,019.50 <br />10,019.50 <br />10,019.50 <br />2129 - Elfering & Associates Total: 10,019.50 <br />0243 - Met Council Environ. Service-Waste Water Line Item Account <br />40354 06/21/2012 <br />AP-Check Detail (6/21/2012 - 4:27 PM) Page 1 <br />