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4A, Claims and Payroll
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01-10-11-R
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4A, Claims and Payroll
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• Accounts Payable <br />Check Detail <br />kyte.howard <br />Pn ted: 01/07/2011 - 2:IOPM <br />..,., <br />--�---. <br />� � <br />Check Number Check Date Amount <br />0495 - Lake Johanna Fire Department Inc. Line Item Account <br />37992 Ol/07/2011 <br />Inv 343 <br />Line Item Date Line Item Descriution Line Item Account <br />01lO1/2011 lst half Pamt. for LJFD Services Provided in 2011 10] -42100-43130 184,700.76 <br />Inv 343 Total <br />37992 TotaL• <br />0495 - Lake Johanna Fire Department Inc. Total: <br />0243 - Met Council Environ. Service-Waste Water Line Item Account <br />37993 O1l07/2011 <br />Inv 0000946732 <br />�Line Item Date Line Item Descrintion <br />I2/02/2010 Wastewater Service Bill January 2011 <br />Inv 0000946732 Total <br />37993 Total: <br />0243 - Met Councii Environ. Service-Waste Water Totat: <br />TotaL• <br />• <br />189,700.76 <br />189,700.76 <br />189,700.76 <br />Line Item Account <br />602-49490-43850 54,558.62 <br />54,558.62 <br />54,558.62 <br />54,558.62 <br />244,259.38 <br />AP-Check Detai} (1/7/Z01I - 2:10 PM) Page 1 <br />
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