Laserfiche WebLink
Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 04/27/2012- 10:08AM HILLS <br /> Check Number Check Date Amount <br /> 0296-City of Arden Hills Line Item Account <br /> 40100 04/27/2012 <br /> Inv 03312012 <br /> Line Item Date Line Item Description Line Item Account <br /> 03/31/2012 March 2012 Petty Cash 101-41500-43220 20.75 <br /> 03/31/2012 March 2012 Petty Cash 101-45120-42170 80.66 <br /> Inv 03312012 Total 101.41 <br /> 40100 Total: 101.41 <br /> 0296-City of Arden Hills Total: 101.41 <br /> 0319-City of Roseville Line Item Account <br /> 40101 04/27/2012 <br /> Inv 0215917 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 04/02/2012 April.2012 IT Bill 728-49900-43081 2,294.16 <br /> Inv 0215917 Total 2,294.16 <br /> Inv 0215963 <br /> Line Item Date Line Item Description Line Item Account <br /> 04/02/2012 April 2012 Phone Bill 728-49900-43210 472.50 <br /> Inv 0215963 Total 472.50 <br /> 40101 Total: 2,766.66 <br /> 0319-City of Roseville Total: 2,766.66 <br /> 1033-Comcast Line Item Account <br /> 40102 04/27/2012 <br /> Inv 44271-042012 <br /> Line Item Date Line Item Description Line Item Account <br /> 04/11/2012 April 2012 TV Services 228-41960-44040 6.76 <br /> Inv 44271-042012 Total 6.76 <br /> AP-Check Detail(4/27/2012- 10:08 AM) Page 1 <br />