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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 11/10/2011 - 1124AM <br />_�. � <br />s ! <br />Check Number Check Date Amount <br />1125 - Bo(ton & Menk, Inc. Line Item Account <br />39375 11/10/2011 <br />Inv 0142928 <br />Line Item Date Line Item Descriution Line Item Account <br />10/20/2011 AH Townhouses Drainage Engineering Fees 411-48523-43030 12,675.00 <br />Inv 0142928 Total <br />39375 Total: <br />1125 - Bolton & bienk, Inc. Total: <br />0319 - City of Roseville Line Item Account <br />39376 11/10/2011 <br />Inv 0215289 <br />Line Item Date Line Item Description <br />10/24/2011 Water Billing, Quarter 3 2011 <br />Inv 0215289 Total <br />39376 TotaL• <br />0319 - City of Roseville Total: <br />0495 - Lake Johanna Fire Departroent Inc. Line Item Account <br />39377 11/10/2011 <br />[nv 370 <br />Line Item Date Line Item Description • <br />09/22/2011 Rennburscment of Capital Expense-Rebuild Ladder 3 <br />Inv 370 Total <br />39377 TotaL• <br />Line Item Account <br />601-49440-43820 <br />12,675.00 <br />12,675.00 <br />12,675.00 <br />293, ll 2.36 <br />293, ll 2.36 <br />293,112.36 <br />293,112.36 <br />Line Item Account <br />412-48120-45800 <br />9,754.78 <br />9,754.78 <br />9,754.78 <br />0495 - Lake Johanna Ftre Department Inc. Total: 9,754.78 <br />0243 - Met Council Environ. Servic�Waste Water Llne Item Account <br />39378 11/10/2011 <br />AP-Check Detail (11l10/2011 - 1124 AM) Page 1 <br />