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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 04/13/2012 - 10:03AM <br />..�., : <br />� � <br />Check Number Check Date Amount <br />2129 - Elfering & Associates Line Item Account <br />40041 04/12/2012 <br />Inv 1622 <br />Line Item Date Line Item Descrintion Line Item Account <br />03/30/2012 Valentine Park Engineer Fees March 2012 604-48315-43030 9,713.00 <br />Inv 1622 Total <br />Inv 16221624 <br />Line Item Date Line Item Description <br />03/30/2012 Li8 Station 1& 12 Engineer Fees 1vlarch 2012 <br />Inv 16221624 Tota1 <br />40041 Total: <br />2129 - Elfering & Associates TotaL• <br />5138 - League of MN Cities Ins. T'rust Line Item Account <br />40042 04/12/2012 <br />Inv 39553 <br />Line Item Date Line Item Descrintion <br />03/22/2012 2012 Property Coverage Payment <br />Inv 39553 Total <br />Inv 39554 <br />Line Item Date Line Item Descrintion <br />03/22/2012 2012 Casualty Coverage Payment <br />Inv 39554 Total <br />40042 Total: <br />5138 - League of MN Cities Ins. TYust Total: <br />Line Item Account <br />602-48402-43030 <br />Line Item Account <br />725-49800-43620 <br />Line Item Account <br />725-49800-43610 <br />9,713.00 <br />10,342.50 <br />10,342.50 <br />20,055.50 <br />20,055.50 <br />93,519.00 <br />93,519.00 <br />8,538.00 <br />8,538.00 <br />102,057.00 <br />102,057.00 <br />0811- Ramsey County Line Item Account <br />40043 04/12/2012 <br />Inv SHRFL-O01123 <br />Line Item Date Line Item Descriotion Line Item Account <br />AP-Check Detail (4/13/2012 - 10:03 AM) Page 1 <br />