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Check Number Check Date Amount <br /> Inv 09302012 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/30/2012 September 2012 Contributions 101-00000-21772 1,228.80 <br /> Inv 09302012 Total 1,228.80 <br /> 40849 Total: 1,228.80 <br /> CPFI-Central Pension Fund Total: 1,228.80 <br /> 0296-City of Arden Hills Line Item Account <br /> 40850 10/12/2012 <br /> Inv 09302012 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/30/2012 September 2012 Petty Cash Rec 101-41500-42010 12.53 <br /> 09/30/2012 September 2012 Petty Cash Rec 101-41300-44325 16.00 <br /> 09/30/2012 September 2012 Petty Cash Rec 101-45400-42170 180.82 <br /> 09/30/2012 September 2012 Petty Cash Rec 101-41500-42010 31.36 <br /> Inv 09302012 Total 240.71 <br /> 40850 Total: 240.71 <br /> 0296-City of Arden Hills Total: 240.71 <br /> HYMT-Dakota Supply Group,Inc.Line Item Account <br /> 40851 10/12/2012 <br /> Inv 7513057 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/14/2012 2012 Water Meter Replacement 601-48517-45600 2,896.05 <br /> Inv 7513057 Total 2,896.05 <br /> 40851 Total: 2,896.05 <br /> HYMT-Dakota Supply Group,Inc.Total: 2,896.05 <br /> 6562-Davanni's Line Item Account <br /> 40852 10/12/2012 <br /> Inv 211738-C <br /> Line Item Date Line Item Description Line Item Account <br /> 09/17/2012 09.17.2012 Work Session 101-41100-44325 88.12 <br /> Inv 211738-C Total 88.12 <br /> 40852 Total: 88.12 <br /> AP-Check Detail(10/26/2012- 1:34 PM) Page 2 <br />