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4A, Claims and Payroll
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10/24/2024 10:39:53 AM
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9/9/2011 3:42:40 PM
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Reg City Council Meeting - Sept 12, 2011
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Check 1Vumber Check Date Amount <br />09101/2U11 PW Supplies 101-45200-42150 I53.90 <br />09/0!l2Q11 PW Supplies 601-49440-42150 153.90 <br />09/0E12011 PW Supplies 602-49490-42150 I53.90 <br />09I0 U2D 11 PW Supplies 604-49550112150 68.4� <br />Inv 47242 Total 684.00 <br />39084 Total: <br />0131- Beisswenger's How-To 5tore TotaL• <br />2779 - Slackstone Contractors Line Item Account <br />39085 09/09/2011 <br />Inv 08292011 <br />Line Item Date Line Item Descriotion <br />08/29/2D1I Final Pmt (#4} CP Rail Bridgc <br />Inv 08292011 TotaE <br />39085 Total: <br />2774- Blackstone Contractora'I'otal: <br />I785 - EcoEnveIopes Line Item Account <br />39486 04/09I20ll <br />inv 09082011 <br />Line Item Date I.ina Item Taescrintion <br />09/0812D 11 September 2011 Utility Billing Postage <br />09/0812D i 1 Septemher 2011 Utility Billireg Postage <br />09/08/20 t 1 Septemher 2011 Utility Billing Postage <br />Inv 09082011 Tata] <br />3908G Total: <br />1785 - EeoEnvelopes Totai: <br />2129 - Elfering & Associates Line item Accoant <br />39087 a9/09/2011 <br />Inv 1508 <br />Line Item Date Line Item Descri tion <br />0 812 612 0 1 1 Indian Oaks Trail Storm Professional Services <br />Inr+ 1568 Total <br />Line Ttem Account <br />227-48300-495D0 <br />Line Item Account <br />601-49440-43222 <br />602-49490-43222 <br />604-49550-43222 <br />Line Item Account <br />411-4&320-a3030 <br />73�F.64 <br />734.64 <br />S,QI6.77 <br />5,416.77 <br />5,016.77 <br />5,016.77 <br />83.19 <br />83.19 <br />83.18 <br />249.56 <br />249.56 <br />249.56 <br />195.OU <br />I95.00 <br />In� 151I <br />Line Item Data L'ene Item Descri tion Line Item Account <br />0812612Q11 Sartitary Sewer Lining Professional 5ervices 602-48519-43030 65.Od <br />AP-Check Detai3 (9/9/20ll - 9;55 AM) Page 2 <br />
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