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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:35:24 AM
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7/8/2011 7:57:16 AM
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June 27, 2011 Reg Council Meeting
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Check Number Check Date Amaunt <br />Inv A580-62011 <br />Line Item Date Line Item Descrintion <br />D5/15120[1 BallfieldAg-Lime b15.91 <br />Inv A580-b2011 Total 615.91 <br />38727 Total: <br />U146 - Bryan Rock Products, lnc. TotaL• <br />0451- Deep Rock Water Company <br />38728 06/23/2U11 <br />Inv 61�207-62011 <br />Line Item Date Line [tem Description <br />d612 5120 1 1 PW May 201I ]7riuk'sng Water <br />Inv 610207-6201 l Total <br />Inv 613317-62011 <br />Line Item Date Line Item Descrintiou <br />U6I25/201 l CH May 2D l 1 Drinki�g Water <br />Inv 613317-520I [ Total <br />38728 Tatal: <br />0451- Deep Rock Water Company Total: <br />0841 - Ehlers & Associates, Inc. <br />38729 06/23/2011 <br />Inv 342845 <br />Line [tem Date Line Item Descri tion <br />06/10/2011 1'res. Hacaes TIF <br />I�v 342845 Total <br />38729 Total <br />615.91 <br />615.91 <br />31.37 <br />31.37 <br />75.29 <br />75.29 <br />] 06.66 <br />1a6.66 <br />95.00 <br />45.00 <br />95.00 <br />6841 - Eh�ers & Associates, Cnc. 'C'atal: 95.Q0 <br />0712 - Electric lVlotor Repair, Inc. <br />3873Q 06/23/2013 <br />inv 385571 <br />Line Item Dake Linc Item Aescription <br />D6114/2�l[ PW Supplies 98•43 <br />06/14/2011 PW Supplies 98.43 <br />0 6/1 412 0 1 f PW 5upplies 98.43 <br />06/141201i PW Supplies 9S•93 <br />AP-Check Detail (612312011 - 3:49 PM) Page 2 <br />
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