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Accounts Payable <br />Check Detail <br />User: kyle.howard <br />Printed: 01 /27/2Q 1 I- 3:47PM <br />��� <br />� � <br />Check Number Check Date Amount <br />BOND - Bond'iiust 5ervices Corp <br />38475 01/24/2011 <br />[�� 13737 <br />Line Item Date E.ine Item Descrintion <br />12/15/2Q1U GO Tax Increment Refunding Bond, Series 20fl4 245,OOQ.00 <br />12/15/201U GO Tax Inerement Refunding Bond, Series 2004 21,275.00 <br />[nv 13737 Totai 266,275.00 <br />38075 TotaL <br />BbND - Bond 7Yust Services Corp Total: <br />0916 - Lalces Country 5ervice Caop <br />3807b 01/24/20ll <br />lnv �-9 <br />Line Item Aate [,ins �tem Aascrintion <br />12/28/2010 HA-9 Plan <br />Inv HA-9 Tota! <br />Inv HB-7 <br />F�ine Item Date <br />! 2/2812U lU <br />Inv H$-7 Tota] <br />Inv WO-0 <br />Line Item Date <br />12I2812010 <br />Inv WO-0 TotaE <br />Line Item Descrintion <br />HB-7 P1an <br />Line Item Descrintion <br />WO-0 Plan <br />38075 Total: <br />091G - Lakes Country Service Coop Tota1: <br />266,275.00 <br />266,275.00 <br />b,464.00 <br />6,464.00 <br />851.04 <br />851.00 <br />2,345.SD <br />2,345.50 <br />9,660.50 <br />9,66Q.50 <br />AP-Check Detail (1127/2U11 - 3;47 P11�) Page 1 <br />