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Accounts Payable <br /> Check Detail <br /> User: kyle.howard �" <br /> Printed: 03/09/2012- 10:29AM /A E ]HILLS <br /> Check Number Check Date Amount <br /> 0772-ESS Brothers&Sons,Inc.Line Item Account <br /> 39920 03/08/2012 <br /> Inv RR 1066 <br /> Line Item Date Line Item Description Line Item Account <br /> 02/02/2012 Sanitary Sewer Lids&Covers 602-49490-42010 20,520.00 <br /> Inv RR 1066 Total 20,520.00 <br /> Inv RR 1120 <br /> Line Item Date Line Item Description Line Item Account <br /> 03/01/2012 Sanitary Sewer Lids&Covers 602-49490-42010 21,583.41 <br /> Inv RR 1120 Total 21,583.41 <br /> 39920 Total: 42,103.41 <br /> 0772-ESS Brothers&Sons,Inc.Total: 42,103.41 <br /> 0243-Met Council Environ.Service-Waste Water Line Item Account <br /> 39921 03/08/2012 <br /> Inv 0000983640 <br /> Line Item Date Line Item Description Line Item Account <br /> 03/02/2012 Wastewater Service Charges April 2012 602-49490-43850 55,483.62 <br /> Inv 0000983640 Total 55,483.62 <br /> 39921 Total: 55,483.62 <br /> 0243-Met Council Environ.Service-Waste Water Total: 55,483.62 <br /> 0811-Ramsey County Line Item Account <br /> 39922 03/08/2012 <br /> Inv SHRFL-001117 <br /> Line Item Date Line Item Description Line Item Account <br /> 03/01/2012 March 2012 RC Sheriff&2011 Credits 101-42100-43120 81,304.61 <br /> 03/01/2012 March 2012 RC Sheriff&2011 Credits 101-42100-43120 -3,963.00 <br /> 03/01/2012 March 2012 RC Sheriff&2011 Credits 101-42100-33416 -41,722.00 <br /> 03/01/2012 March 2012 RC Sheriff&2011 Credits 101-42100-35160 -12,001.00 <br /> 03/01/2012 March 2012 RC Sheriff&2011 Credits 101-42100-36280 -7,513.00 <br /> AP-Check Detail(3/9/2012-10:29 AM) Page] <br />