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Check Number Check Date Amount <br />37200 Total: <br />UB*00012 - Brunz, Caleb Total: <br />0651 - CDW Government, Inc. Line Item Account <br />37201 08/11/2010 <br />Inv TKD 1325 <br />Line Item Date Line Item Description <br />07/26/2010 AV Repairs <br />Inv TKD 1325 Total <br />37201 Total: <br />0651 - CDW Government, Inc. Total: <br />0296 - City of Arden Hills Line Item Account <br />37232 08/11/2010 <br />Inv 08102010 <br />Line Item Date Line Item Description <br />08/10/2010 Petty cash reconciliation July 2010 <br />08/10/2010 Petty cash reconciliation July 2010 <br />08/10/2010 Petty cash reconciliation July 2010 <br />08/10/2010 Petty cash reconciliation July 2010 <br />Inv 08102010 Total <br />37232 Total: <br />0296 - City of Arden Hills Total: <br />0319 - City of Roseville Line Item Account <br />37202 08/11/2010 <br />Inv 0010918 <br />Line Item Date Line Item Description <br />08/03/2010 Monthly Phone Bill Aug 2010 <br />08/03/2010 Monthly Phone Bill Aug 2010 <br />08/03/2010 Monthly Phone Bill Aug 2010 <br />08/03/2010 Monthly Phone Bill Aug 2010 <br />Inv 0010918 Total <br />Line Item Account <br />228-41960-44040 <br />Line Item Account <br />101-41300-44325 <br />601-49440-43220 <br />101-45120-42175 <br />1 O 1-41500-43220 <br />Line Item Account <br />1 O 1-41940-43210 <br />601-49440-43210 <br />602-49490-43210 <br />604-49550-43210 <br />196.34 <br />196.34 <br />113.71 <br />113.71 <br />113.71 <br />113.71 <br />13.40 <br />35.50 <br />206.33 <br />12.60 <br />267.83 <br />267.83 <br />267.83 <br />118.12 <br />118.12 <br />118.13 <br />118.13 <br />472.50 <br />Inv 001093 8 <br />Line Item Date Line Item Description Line Item Account <br />08/03/2010 Joint Powers AgreementAug 2010 101-41500-43081 538.56 <br />08/03/2010 Joint Powers Agreement Aug 2010 601-49440-43081 538.56 <br />08/03/2010 Joint Powers Agreement Aug 2010 602-49490-43081 538.56 <br />AP-Check Detail (8/26/2010 - 11:32 AM) Page 2 <br />