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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:16:21 AM
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1/31/2011 10:28:13 AM
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10-11-10 Regular City Council Meeting
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Check N�rmher Check Bate Amount <br />37534 ToEa1: <br />1175 - TN3' Cleaning and Consulting, IAtC Totai: <br />1385 - Treetop Publ'zshing Line Item Account <br />37535 14/01/2010 <br />Inv 09291Q <br />Line Item Date Line Item Description <br />U9/2 912 0 1 0 Rec Supplies <br />Inv 0929 LD Totai <br />37535 Total: <br />1385 -1Yeetop Publishing Tatal: <br />0478 -1Yuck Utilities Mfg. Company Line Item Account <br />37536 10/0112Q10 <br />Tnv 0215553 <br />Line Item Date Line Item Descriqtion <br />09/0&/201U Part for PW Equipment #430 <br />Inv 0215553 Tota] <br />3753G Total: <br />0478 - TYuck Utilities Mfg. Company Tofal: <br />9499 - VVWGoetsch Associates, Inc. Line Item Account <br />37537 1010I/2010 <br />In� 83704 <br />Line Ttem Date C.ine Item Description <br />08/17/2010 Lift station #3 & #$ repairs <br />In� 83704 Tvtal <br />Line Item Account <br />]01-4512(}-42170 <br />Line Item Account <br />E01-4520U-42210 <br />Linc itcm Account <br />fi02-49490-44030 <br />903.09 <br />903.09 <br />� 9a.xo <br />190.8U <br />190.80 <br />190.80 <br />16.49 <br />16.99 <br />16.99 <br />16.99 <br />3,580.54 <br />3,580.54 <br />37537 Total: 3,580,54 <br />9999 - WWGoetsch Associates, Inc. Total: 3,580.54 <br />D285 - Xce] Energy Line iYem Account <br />37538 10/01/2010 <br />Inv Stit2541895D3 <br />Line Item Date Line Item Description Line Item Account <br />09120/2U10 GasJElec�ricAcct51-5339003-5 ]01-41440-43$10 l,E84.63 <br />AP-Check Detail (10/7/2D10 - 9:41 A1VI) Page 18 <br />
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