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4A, Claims and Payroll
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08-29-11-R
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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 l�umber Check Date Amount <br />08/01/2011 PW Supplies 601-4444U-42150 6.24 <br />08/0l/2011 PW Supplies 602-49490-42i5U 6.24 <br />OS/(f I12411 PW Supplies 6�4-�}9550-42150 2.79 <br />T�v 038058051 Total 27,75 <br />Inv 039109560 <br />Line Itern I}ate Line Item bescr�otion Line Item Accounf <br />D8/04120[1 PW Supp[ies lD[-43100-42150 3.75 <br />08/04/2pTE PW Supp[ies 1pI-�}5200-42150 3.75 <br />08/04/2D1 [ PW Supp[ies 601-49440-42150 3.75 <br />08/04/201 [ PW Supplies 6a2-4949D-42150 3.75 <br />0810412p1 [ PW Supplies 604-4955�-42150 1.G5 <br />lnv D391fl9560 Total 16.65 <br />39057 TotaL• <br />fl208 - UniSe3ect LiSA'Fotal: <br />U789 - United Rentals Northwest, [nc. Line Item Account <br />39�58 08/25/2014 <br />Tnv 94833889-001 <br />i,ene Ttem T�ate Line Item Descriotian <br />08/05/201 [ PW Supplies <br />Q810512Q1I PW Supplies <br />OS/Q5/2Q11 PW SuppEies <br />U8/D512011 PW Supplies <br />U8/0 512 0 1 1 PW Supplies <br />Inv 94833884-OOI Total <br />3905$ Total: <br />07$9 - Clnited Rentals Northwest, Inc. Total: <br />0285 - Xcel Energy Line Item Account <br />39459 08/25/2011 <br />Inv 293703923 <br />Line Item Data Line Item Descrivtian <br />08/19/2Q1 l August 2031 Electric Biil <br />In� 293703921 Total <br />39059 Total; <br />0285 - Xcel Energy Total: <br />Line Item Account <br />�01-43100-42210 <br />IOi-45200-4221fl <br />b0[-49440-42210 <br />602-49490-42210 <br />604-49550-42210 <br />Line ItemAccount <br />EOi-4[940-4381U <br />44.�4D <br />44.40 <br />30.G5 <br />[ 0.65 <br />10.65 <br />lD.GS <br />4.73 <br />4733 <br />4733 <br />97.33 <br />1,798.14 <br />1,798. i4 <br />1,798.14 <br />1,798. [4 <br />AP-Check Detail (8/26/2011 - 8:34 AM) Page 13 <br />
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