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Check Number Check Date Amount <br />40024 04/OS/2012 <br />Inv C0012161 <br />Line Item Date Line Item Description Line Item Account <br />03/27/2012 C0012161 Vehicle Damage 725-49800-44340 500.00 <br />Inv C0012161 Total 500.00 <br />40024 Total: <br />5138 - League of MN Cities Ins. Trust Total: <br />0225 - Lillie Suburban Newspapers Line Item Account <br />40025 04/OS/2012 <br />Inv 03292012 <br />Line Item Date Line Item Description <br />03/29/2012 Ordinanace & Bid Notifications-PC 12-007 <br />03/29/2012 Ordinanace & Bid Notifications-PC 12-006 <br />03/29/2012 Ordinanace & Bid Notifications-Ord 2012-003 <br />03/29/2012 Ordinanace & Bid Notifications-Bid Lift Station 1& 12 <br />03/29/2012 Ordinanace & Bid Notifications-Bid Ualentine Park <br />Inv 03292012 Total <br />40025 Total: <br />0225 - Lillie Suburban Newspapers TotaL• <br />0234 - Mac Queen Equipment Inc. Line Item Account <br />40026 04/OS/2012 <br />Inv 2122313 <br />Line Item Date Line Item Description <br />03/27/2012 PW Supplies <br />Inv 2122313 Total <br />40026 TotaL• <br />0234 - Mac Queen Equipment Inc. Total: <br />8742 - McDonald's USA, LLC Line Item Account <br />40027 04/OS/2012 <br />Inv 03312012-RC <br />Line Item Date Line Item Descriution <br />03/31/2012 Escrow Release PC 11-001 <br />Inv 03312012-RC Total <br />Line Item Account <br />101-00000-22000 <br />101-00000-22000 <br />101-41910-43510 <br />602-48402-43510 <br />227-48315-43510 <br />Line Item Account <br />727-49700-42210 <br />Line Item Account <br />101-00000-22000 <br />500.00 <br />500,00 <br />25.59 <br />22.50 <br />21.00 <br />18.00 <br />19.50 <br />106.59 <br />106.59 <br />f[17c�i] <br />777.77 <br />777.77 <br />777.77 <br />777.77 <br />28.65 <br />28.65 <br />AP-Check Detail (4/13/2012 - 10:05 AM) Page 9 <br />