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4A, Claims and Payroll
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10/24/2024 10:38:34 AM
Creation date
8/26/2011 11:00:47 AM
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City Council Meeting August 29, 2011
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� �� <br />Accounts Payable <br />Check Detiail <br />Liser: ashley.bertrand <br />Printed: Q81251201I - 8:39AM <br />� <br />�.._ <br />�,+�.�. �1�J� .���i..l� <br />Checic Numbcr Check Aate Amoe�nt <br />0243 - Met Council E�viron. Service-Waste Water Line Itezn A.ccount <br />39015 08/25/2011 <br />Inv �000966969 <br />Line Item Date Line [tem Description Line Item Account <br />0 810212 0 1 1 Wastewater Sept 2011 602-49494-43850 54,558.62 <br />Inv 000096b969 Total S�F,558.G2 <br />39015 Total: <br />U243 - Met Cou�cil Environ. Service-Waste Water Total: <br />CONiT - Minnesota Department of Transportation Line Item Account <br />39016 OS125/2011 <br />Inv OOD00023350 <br />Line Item Date Line Item Description <br />D8118/2011 694-UtiEities & 5idewalks <br />D811812Q11 694-Utilities & Sidewalks <br />In� OflD00023354 Total <br />39016 Total: <br />C011�T -1Vlinnesota AeparEment af 74�ansportation'Fotal: <br />1809 -1Yi-3tate Robcat, Inc. -Surnsville Line Item Accoant <br />39Q17 0$l25/20ll <br />Inv A81489 <br />i,ine Item Date Line IteRe Descriqfion <br />OS130120[ ] 2Ql l Bo6cat-Skid Loader <br />0513012D[ 1 2U1 l Bobcat-Skid Loader <br />0513Q/2alE 2U11 Bohcat-Sk�d Loader <br />05/3012Q [ f 201 l BvUca#-Skid I.oader <br />Q5/3Q1241 [ 2011 BoUcat-Skid Lvader <br />Inv A$1484 Total <br />Line Item Account <br />411-48302-4303Q <br />411-483Q2-4590Q <br />Line [#em Account <br />141-43100-42210 <br />141-452D0-42210 <br />601-49�40-a2210 <br />602-49490-42210 <br />604-49550-42210 <br />54,558.62 <br />54,558.62 <br />4,446.38 <br />55,579.80 <br />G0,026.18 <br />60,026.18 <br />60,026.18 <br />-3.48 <br />-3.48 <br />-3.48 <br />-3.48 <br />- l .54 <br />-15.46 <br />Inv S14187 <br />Line Item Date Line Item Descrintion Line Item Aecount <br />07/27/2611 2011 Bobcat-Cut�er, Sprayer, SandlSalt Spreader 408-43100-45400 9,941.34 <br />AP-Check Detail (8126/2011 - 8:39 AM) Page ] <br />
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