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Check Number Check Date Amount <br />Inv 03312012 <br />Line Item Date Line Item Descrintion Line Item Account <br />03/31/2012 March 2012 Contributions 101-00000-21772 1,843.20 <br />Inv 03312012 Total 1,843.20 <br />40008 Total: <br />CPFl - Central Pension Fund Total: <br />5748 - City Engineers Association of Minnesota Line Item Account <br />40009 04/OS/2012 <br />Inv 040312-JA <br />Line Item Date Line Item Descrintion <br />04/03/2012 2012 Anderson Membership <br />Inv 040312-JA Total <br />Inv 040312-TM <br />Line Item Date Line Item Description <br />04/03/2012 2012 Maurer Membership Renew <br />Inv 040312-TM Total <br />40009 Total: <br />5748 - City Engineers Association of Minnesota TotaL• <br />0277 - City of New Brighton Line Item Account <br />40010 04/OS/2012 <br />Inv 03222012-CNB <br />Line Item Date Line Item Descrintion <br />03/22/2012 Cable Service QI 2012 <br />Inv 03222012-CNB Total <br />40010 Total: <br />Line Item Account <br />726-49600-44330 <br />Line Item Account <br />726-49600-44330 <br />Line Item Account <br />228-41960-43100 <br />1,843.20 <br />1,843.20 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />120.00 <br />120.00 <br />1,368.00 <br />1,368.00 <br />1,368.00 <br />0277 - City of New Brighton Total: 1,368.00 <br />4846 - Davidson, Rob Line Item Account <br />40011 04/OS/2012 <br />Inv 04022012-RD <br />Line Item Date Line Item Descrintion Line Item Account <br />04/02/2012 Escrow Refunds PC 11-002, 11-011, & Davidson Co SUP 101-00000-22000 55.64 <br />04/02/2012 F.scrow Refunds PC 11-002, 11-011, & Davidson Co SUP 101-00000-22000 600.00 <br />04/02/2012 Escrow Refunds PC 11-002, 11-011, & Davidson Co SUP 101-00000-22000 266.19 <br />AP-Check Detail (4/13/2012 - 10:05 AM) Page 3 <br />