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4A, Claims and Payroll
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10/24/2024 10:32:18 AM
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3/25/2011 2:47:24 PM
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March 28, 2011 Reg. City Council Meeting
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Check Number Check Bate Amaunt <br />03/10/2011 Non-Mileage Reimbarsement IOI-4310�-4G1325 1392 <br />Inv 0314201 [ Total L20.51 <br />0 TataL• <br />Z249 - Maurer, Terry Total: <br />0121 - Midwest Government Advisors Line Item Account <br />38333 �312512011 <br />Inv 67-i54 <br />Line Item Date Line Item Descriotion <br />03/13/2011 Consulting Fees Jan-Feb 2011 <br />In� 47-154 Total <br />38333 Total; <br />0121- Mid�vest Governmenk Advisors TotaL• <br />1597 - il�fdwest Lock & Safe, Ine. Line ltem A,ccount <br />38334 03125/2Q11 <br />Inv 23413 <br />L'me Item Aate T.ine Item Descri tion <br />63/01/20 [[ Maintenance on CH Doors <br />Inv 23A13 Tota[ <br />38334 Total: <br />1597 - Midwest Lock & Safe, Inc. Total: <br />7099 - Mohile Mini, Iuc. Line item Account <br />38335 03/25/20ii <br />Inv 151036588 <br />Line Item Date I,ine Item Descriution <br />03110120ll March 2011 Warming House Clcaning <br />Inv 151436588 Total <br />Line Item Account <br />101-41300-�F3100 <br />Line ltem Account <br />IaI-41940-44010 <br />Lir�e Ttem Account <br />101-4520fl-44350 <br />383.62 <br />383.62 <br />1,380.00 <br />[ ,380.00 <br />1,380.00 <br />1,3&Q.00 <br />574.29 <br />574.29 <br />574.29 <br />574.29 <br />58.92 <br />58.92 <br />38335 Total: 58.92 <br />7499 - Mobile Mini, Inc. Total: 5g'92 <br />0935 - NexteVSprint Communications Line Item Account <br />38336 03/25/2011 <br />AP-ChecFc Detail (312512011 - 1:33 PM) Page 7 <br />
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