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Check Number Check Date Amount <br /> Inv 0149524 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 07/31/2012 LS Imporvements 5,8,13 August 2012 602-48401-43030 288.53 <br /> Inv 0149524 Total 288.53 <br /> 40663 Total: 288.53 <br /> 1125-Bolton&Menk,Inc.Total: 288.53 <br /> CPF1-Central Pension Fund Line Item Account 101-00000-21772 <br /> 40664 08/29/2012 <br /> Inv 08312012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/31/2012 August 2012 Contributions 101-00000-21772 1,843.20 <br /> Inv 08312012 Total 1,843.20 <br /> 40664 Total: 1,843.20 <br /> CPF1-Central Pension Fund Total: 1,843.20 <br /> 1033-Comcast Line Item Account <br /> 40665 08/29/2012 <br /> Inv 44271-082012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/11/2012 August 2012 TV Services 228-41960-43100 6.76 <br /> Inv 4427 1-08201 2 Total 6.76 <br /> 40665 Total: 6.76 <br /> 1033-Comcast Total: 6.76 <br /> HYMT-Dakota Supply Group,Inc.Line Item Account <br /> 40666 08/29/2012 <br /> Inv 7465452 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/03/2012 2012 Water Meter Replacement 601-48517-45600 1,508.04 <br /> Inv 7465452 Total 1,508.04 <br /> 40666 Total: 1,508.04 <br /> HYMT-Dakota Supply Group,Inc.Total: 1,508.04 <br /> AP-Check Detail(9/7/2012-11:43 AM) Page 2 <br />