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4A, Claims and Payroll
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10/24/2024 10:38:34 AM
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8/26/2011 11:00:47 AM
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City Council Meeting August 29, 2011
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Check Number Check Date Amovnt <br />D342 - Cify of Shoreview Line Item A,ccount <br />39025 08/25/2011 <br />lnv 00004$67 <br />Line Item Date Line Iiem Descrint'son Line Item Account <br />08123l2011 Stunmer20lFFieldTripBusCost 161-45E20-42170 149.74 <br />Inv 00004867 Total 149.74 <br />39025 Total: <br />0342 - City of Shoreview Total: <br />0453 - Conkinental Research Corp. Lfne ltem Account <br />39026 08/25/2Q11 <br />�n� 356810-CRC-1 <br />Line Item Date Line Item Description <br />0 811 6124 1 1 PW Supplies <br />0 811 6120 1 1 PW 5upplies <br />U8/16/2011 PW Suppl'ses <br />08/16/2011 PW SuppEies <br />08/ifi12011 PW Supp[ies <br />Inv 35G810-CRC-1 Tota] <br />39026 Total: <br />0453 - Cantinental Research Corp. Total: <br />0155 - Dept. of Administration Line Item Account <br />39Q27 0$/25l2011 <br />In� W11d7d678 <br />Line Item Date Line Item T3escriotion <br />07/31/201 l Ju[y 20l i Phone Services <br />07/3 1120 1 1 Ju[y 2Ql f Phone 5ervices <br />Inv W l I070678 Total <br />39027 Total: <br />Line Item Account <br />101-431Q0-42245 <br />] O 1-452Q0-42245 <br />601-49440-42245 <br />602-49440-42245 <br />604-49550-42245 <br />Line Item Accaunt <br />101-45200-43210 <br />101-41940-43216 <br />149.74 <br />1�49.74 <br />237.ID <br />237.1U <br />237.10 <br />237.1p <br />IDS.39 <br />1,053.79 <br />1,053.79 <br />l,053.74 <br />138.72 <br />b00.23 <br />738.95 <br />73895 <br />0I55 - De�t. of Administrat�on Total: 738.95 <br />1785 - EcoEnvelopes Line Item Account <br />39028 08/25/2011 <br />Inv 1113 <br />Line Itam Aate Line Item �escrintion Line Item Account <br />081081201[ ]uly 2011 UB Processing 6�1-4944�-42030 191.44 <br />08/0812D I! Iuly 20! 1 UB Processing 602-4949Q-42030 141.43 <br />08/0812Q11 July 20I1 UB Processing 604-4955Q-4203Q 191.43 <br />A,P-Check Detaii {&/2b/2p 11 - 8:34 AM) Page 3 <br />
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