Laserfiche WebLink
Accounts Payable <br />Check Detail <br />User: ashley.herisand <br />Printed: 07/21/2011 - 4:�}3PM <br />-�►. ��� �IIL�.� <br />Check l�nmbcr Check Date Amount <br />0495 - Lake dohanna Fire Department [nc. Line Item Account <br />388$9 07/21/2011 <br />��v 358 <br />Line Item Date Line item Descrintion Litta Etem Account <br />07/i412011 Capital Reimbursment-to Shoreview per 2011 Capital Budget 412-48120-45800 13>165.00 <br />In� 358 Totaf 13,165.00 <br />Tnv 36E <br />Line Item I3ate <br />07/14/20[3 <br />Inv 36l 'Fotat <br />Inv 363 <br />Line Item Date <br />0 711 4/20 1 1 <br />Iav 363 Tntal <br />38889 Total; <br />Line Ttem bescripteon <br />17eimbursement of CapitaI Expense-Ivlounting Brackets <br />Line Item Descriation <br />Reimbursement of Capital Bxpense-2 LCD TVs <br />0495 - Lake Johanna Fire Depar#ment Inc. Total: <br />0243 - 11�et Council Environ. Servtce-Waste Water Line Item Acco�nt <br />3889Q 07/2312Q11 <br />Inv 0006964699 <br />Line Item Date Line Item Descrintion <br />Oi106/2011 Wastewater August 2D l 3 <br />Tnv 0600964699 Total <br />38890 Total: <br />fl243 - lYfe# Council En�iron, Service-Wasfe Water TotaL• <br />Toial <br />Line ItentAccount <br />412-48120-4580U <br />i,ine Item Account <br />412-4812U-45800 <br />Line Item Accoimt <br />602-4949Q-43850 <br />1,078.40 <br />1,Q78.4Q <br />992.89 <br />992.89 <br />15,236.29 <br />15,236.29 <br />54,558.G2 <br />54,558.62 <br />54,558.62 <br />54,55&.62 <br />69,794.91 <br />AP-CheckDetai3(7/2[12Q[1 - 4:43PM} Page I <br />