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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: OS/09/2012 - 4:03PM <br />_ �� <br />� � <br />Check Number Check Date Amount <br />0447 - I.U.O.E Loca149 Benefit Fund-Insurance Line Item Account 101-00000-21732 <br />40191 OS/10/2012 <br />Inv OS/02/2012 <br />Line Item Date Line Item Description Line Item Account <br />OS/02/2012 June 2012 PW Benefits 101-00000-21732 7,536.00 <br />Inv OS/02/2012 Total 7,536.00 <br />40191 Total: <br />0447 - I.U.O.E Local 49 Benefit Fund-Insurance Total: <br />0243 - Met Council Environ. Service-Waste Water Line Item Account <br />40192 OS/10/2012 <br />Inv 0000988550 <br />Line Item Date Line Item Descrintion <br />OS/07/2012 7une 2012 Waste Water <br />Inv 0000988550 Total <br />40192 Total: <br />0243 - Met Council �nviron. Service-Waste Water Total: <br />0811 - Ramsey County Line Item Account <br />40193 OS/10/2012 <br />Inv SHRFL-001131 <br />Line Item Date Line Item Descrintion <br />OS/O1/2012 RC Sheriff May 2012 <br />Inv SHRFL-001131 Total <br />40193 Total: <br />0811 - Ramsey County Total: <br />Line Item Account <br />602-49490-43850 <br />Line Item Account <br />101-42100-43120 <br />7,536.00 <br />7,536.00 <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 />81,304.61 <br />81,304.61 <br />AP-Check Detail (5/9/2012 - 4;03 PM) Page 1 <br />