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Check Number Check Date Amount <br />Inv 7433902 <br />Line Item Date Line Item Description Line Item Account <br />07/13/2012 2012 Water Meter Replacement 601-48517-45600 10,631.39 <br />Inv 7433902 Total 10,631.39 <br />Inv 7441363 <br />Line Item Date <br />07/18/2012 <br />Inv 7441363 Total <br />Line ltem Description <br />2012 Water Meter Replacement <br />Line Item Account <br />601-48517-45600 <br />18,303.04 <br />18,303.04 <br />40542 Total: <br />HYMT - Dakota Supply Group, Inc. Total: <br />2129 - Elfering & Associates Line Item Account <br />40543 07/27/2012 <br />Inv 1668 <br />Line Item Date Line Item Descrintion <br />06/29/2012 Valentine Pazk Engineering Services June 2012 <br />Inv 1668 Total <br />40543 Total: <br />2129 - Elfering & Associates Total: <br />0495 - Lake Johanna Fire Department Inc. Line Item Account <br />40544 07/27/2012 <br />Inv 399 <br />Line Item Date L,ine Item Descrintion <br />06/26/2012 Payment #2 2012 Contract <br />Inv 399 Total <br />40544 Total: <br />Line Item Account <br />604-48315-43030 <br />Line Item Account <br />101-42100-43130 <br />58,886.15 <br />58,886.15 <br />9,655.00 <br />9,655.00 <br />9,655.00 <br />9,655.00 <br />196,434.49 <br />196,434.49 <br />196,434.49 <br />0495 - Lake Johanna Fire Department Inc. Total: 196,434.49 <br />0243 - Met Councll Environ. Service-Waste Water Line Item Account <br />40545 07/27/2012 <br />Inv 0000993017 <br />Line Item Date Line Item Descriqtion Line Item Account <br />07/03/2012 Wastewater Service Charges August 2012 602-49490-43850 55,483.62 <br />Inv 0000993017 Total 55,483.62 <br />AP-Check Detail (7/27/2012 - 10:16 AM) Page 2 <br />