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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: O1/26/2012 - 3:58PM <br />_ f � �� <br />� � <br />Check Number Check Date Amount <br />0495 - Lake Johanna Fire Department Inc. Line Item Account <br />39698 O1/26/2012 <br />Inv 381 <br />Line Item Date Line Item Description Line Item Account <br />O1/02/2012 Payment #1 2012 Contract 101-42100-43130 196,434.49 <br />Inv 381 Total 196,434.49 <br />Inv 3g2 <br />Line Item Date Line Item Descrintion <br />01/09/2012 2012 Capital Reimbursement <br />Inv 382 Total <br />Line Item Account <br />412-48120-45800 <br />13,165.00 <br />13,165.00 <br />39698 Total:. <br />0495 - Lake Johanna Fire Department Inc. Total: <br />0243 - Met Council Environ. Service-Waste Water Line Item Account <br />39699 O1/26/2012 <br />Inv 0000978885 <br />Line Item Date Line Item Descrintion <br />O1/04/2012 Wastewater Service Charges February 2012 <br />Inv 0000978885 Total <br />39699 Total: <br />0243 - Met Council Environ. Service-Waste Water TotaL• <br />0811 - Ramsey County Line Item Account <br />39700 01/26/2012 <br />Inv SHRFL-001103 <br />Line Item Date Line Item Descrintion <br />Ol/11/2012 January 2012 RC Sheriff <br />Inv SHRFL-001103 Total <br />L'uie Item Account <br />602-49490-43850 <br />Line Item Account <br />101-42100-43120 <br />209,599.49 <br />209,599.49 <br />55,483.62 <br />55,483.62 <br />55,483.62 <br />55,483.62 <br />81,304.61 <br />81,304.61 <br />39700 TotaL• A1,304.61 <br />AP-Check Detail (1/26/2012 - 3:58 PM) Page 1 <br />