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5A, Claims and Payroll
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10/24/2024 10:42:47 AM
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12/9/2011 9:41:43 AM
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December 12, 2011 Reg City Council Meeti
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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 12/08/2011 - 4:06PM <br />�_�� <br />� � <br />Check Number Check Date Amount <br />0243 - Met Council Environ. Service-Waste Water Line Item Account <br />39470 12/09/2011 <br />Inv 0000976467 <br />Line Item Date Line Item Descrintion Line Item Account <br />12/02/2011 Wastewater Service Charges January 2012 602-49490-43850 55,483.62 <br />Inv 0000976467 Total 55,483,62 <br />39470 Total: <br />0243 - Met Council Environ. Service-Waste Water Total: <br />0811 - Ramsey County Line Item Account <br />39471 12/09/201 I <br />Inv SHRFL-001096 <br />Line Item Date Line ItemDescrintion <br />12/06/2011 December 2011 RC Sheriff <br />Inv SHRFL-001096 Total <br />39471 Total: <br />0811 - Ramsey County Total: <br />0478 - Truck Utilities Mfg. Company Line Item Account <br />39472 12/09/2011 <br />Inv 0233260 <br />Line Item Date Line Item Description <br />11/22/2011 F450 Truck Set Up <br />Inv 0233260 Total <br />39472 Total: <br />0478 - Truck UNlities Mfg. Company Total: <br />Line Item Account <br />101-42100-43120 <br />Line Item Account <br />101-43100-45500 <br />55,483.62 <br />55,483.62 <br />77,887.95 <br />77,887.95 <br />77,887.95 <br />77,887.95 <br />29,477.19 <br />29,477.19 <br />29,477.19 <br />29,477.19 <br />AP-Check Detail (12/8/2011 - 4:06 PM) Page 1 <br />
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