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Check Number Check Date <br />Amount <br />Inv 0331145 <br />606.79 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/20/2015 Water Meters <br />601-494-4215-000 <br />372.82 <br />Inv 0331145 Total <br />372.82 <br />Inv 0332513 <br />Line Item Account <br />Line Item Date Line Item Description <br />Line Item Account <br />1,900.40 <br />04/28/2015 Water Meters <br />601-494-4215-000 <br />233.97 <br />Inv 0332513 Total 233.97 <br />101471 Total: <br />606.79 <br />0440 - Minnesota Pipe & Equipment Total: <br />606.79 <br />0477 - NAC Mechanical & Electrical Line Item Account <br />101472 05/26/2015 <br />Inv 113946 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/30/2015 Spring Start Ups HVAC Units <br />101-432-4300-000 <br />1,900.40 <br />Inv 113946 Total <br />1,900.40 <br />101472 Total: <br />1,900.40 <br />0477 - NAC Mechanical & Electrical Total: <br />1,900.40 <br />0503 - OfficeMas Line Item Account <br />101473 05/26/2015 <br />Inv 555340 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/24/2015 Copy Paper <br />101-432-4200-000 <br />158.44 <br />Inv 555340 Total <br />158.44 <br />101473 Total: <br />158.44 <br />0503 - OfficeMat Total: <br />158.44 <br />0508 - Optumhealth Financial Services Line Item Account <br />101474 05/26/2015 <br />Inv 234571 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/07/2015 April Cobra Fee <br />101-402-4310-000 <br />70.00 <br />Inv 234571 Total <br />70.00 <br />AP -Check Detail (5/22/2015 - 10:27 AM) <br />Page 25 <br />