Laserfiche WebLink
Check Number Check Date <br />Amount <br />121875 12/09/2024 <br />Inv 0001180194 <br />Line Item Date Line Item Description <br />12/02/2024 January Waste Water Services <br />Inv 0001180194 Total <br />121875 Total: <br />423 - Met Council Environmental Services Total: <br />421- Metro Sales Incorporated Line Item Account <br />121876 12/09/2024 <br />Inv INV2648807 <br />Line Item Date Line Item Description <br />11/20/2024 Copier Maintenance Contract Ricoh/MP C307 Color Copier <br />Inv INV2648807 Total <br />121876 Total: <br />421 - Metro Sales Incorporated Total: <br />1969 - Metro-INET Line Item Account <br />121877 <br />12/09/2024 <br />Inv 2321 <br />Line Item Date <br />Line Item Description <br />12/01/2024 <br />December IT Services <br />12/01/2024 <br />December IT Services <br />12/01/2024 <br />December IT Services <br />12/01/2024 <br />December IT Services <br />Inv 2321 Total <br />121877 Total: <br />1969 - Metro-INET Total: <br />1960 - Minger Construction Companies, Inc. Line Item Account <br />121878 12/09/2024 <br />Inv 11/18/2024 <br />Line Item Date <br />Line Item Description <br />11/18/2024 <br />Hydrant Meter Rental Refund <br />11/18/2024 <br />Hydrant Meter Rental Refund <br />11/18/2024 <br />Hydrant Meter Rental Refund <br />Inv 11/18/2024 Total <br />Line Item Account <br />602-000-1550-000 <br />Line Item Account <br />101-432-4410-500 <br />Line Item Account <br />101-407-4310-000 <br />602-495-4310-000 <br />601-494-4310-000 <br />202-451-4310-000 <br />Line Item Account <br />601-000-3855-000 <br />601-000-2301-000 <br />601-000-3714-000 <br />112,082.94 <br />112,082.94 <br />112,082.94 <br />109.55 <br />109.55 <br />109.55 <br />21,308.80 <br />1,331.80 <br />1,331.80 <br />2,663.60 <br />26,636.00 <br />26,636.00 <br />26,636.00 <br />-490.00 <br />600.00 <br />-50.00 <br />60.00 <br />AP -Check Detail (12/3/2024 - 1:03 PM) Page 11 <br />