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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 02/07/2013- 2:58PM <br /> Check Number Check Date Amount <br /> HYMT-Dakota Supply Group,Inc.Line Item Account <br /> 41406 02/08/2013 <br /> Inv 7556622 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/25/2012 2012 Water Meter Replacement 601-48517-45600 1,512.79 <br /> Inv 7556622 Total 1,512.79 <br /> Inv 7585013 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/29/2012 2012 Water Meter Replacement 601-48517-45600 -2,359.80 <br /> Inv 7585013 Total -2,359.80 <br /> Inv 7627204 <br /> Line Item Date Line Item Description Line Item Account <br /> 01/08/2013 2012 Water Meter Replacement 601-48517-45600 6,091.88 <br /> Inv 7627204 Total 6,091.88 <br /> 41406 Total: 5,244.87 <br /> HYMT-Dakota Supply Group,Inc.Total: 5,244.87 <br /> KEGC-Kennedy&Graven Line Item Account <br /> 41407 02/08/2013 <br /> Inv 112295 <br /> Line Item Date Line Item DescripLion Line Item Account <br /> 12/31/2012 December 2012 TCAAP Legal Fees 101-41600-43041 2,025.36 <br /> I <br /> Inv 112295 Total 2,025.36 <br /> 41407 Total: 2,025.36 <br /> I <br /> KEGC-Kennedy&Graven Total: 2,025.36 <br /> 0922-North Suburban Access Corporation Line Item Account <br /> 41408 02/08/2013 <br /> Inv 12-393 <br /> Line Item Date Line Item Description Line Item Account <br /> AP-Check Detail(2/7/2013- 2:58 PM) Pagel <br /> I <br /> i <br />