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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 01/11/2013- 9:46AM <br /> Check Number Check Date Amount <br /> 5560-Commercial Roofing and Sheet Metal Inc.Line Item Account <br /> 41287 01/11/2013 <br /> Inv 12-0012 <br /> Line Item Date Line Item Description Line Item Account <br /> 09/26/2012 Sewer Roof Repair a Booster 602-49490-45200 14,614.00 <br /> Inv 12-0012 Total 14,614.00 <br /> 41287 Total: 14,614.00 <br /> 5560-Commercial Roofing and Sheet Metal Inc.Total: 14,614.00 <br /> 0495-Lake Johanna Fire Department Inc.Line Item Account <br /> 41288 01/11/2013 <br /> Inv 413 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/11/2012 2012 Capital Reimbursement-Replace Ceiling Tiles 412-48120-45800 1,345.00 <br /> Inv 413 Total 1,345.00 <br /> Inv 416 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/18/2012 2012 Capital Reimbursement-TV Replacement 412-48120-45800 533.41 <br /> Inv 416 Total 533.41 <br /> 41288 Total: 1,878.41 <br /> 0495-Lake Johanna Fire Department Inc.Total: 1,878.41 <br /> 0811-Ramsey County Line Item Account <br /> 41289 01/11/2013 <br /> Inv PRMG-001837 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/14/2012 Annual Rent-2012 101-41940-44120 98,617.00 <br /> Inv PRMG-001837 Total 98,617.00 <br /> 41289 Total: 98,617.00 <br /> AP-Check Detail(1/11/2013- 9:46 AM) Page 1 <br />