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4A, Claims and Payroll
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10/24/2024 10:40:20 AM
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9/23/2011 3:59:59 PM
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Sept 26, 2011 Reg City Council Meeting
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Check Number Check Date Amount <br />391 � 7 Total: <br />6841- ��►lers & Associates, Cnc. 'I'otaL• <br />2129 - Elfering & Associates Line Item Account <br />39t18 09116120[1 <br />Inv 3509 <br />Line Item Date I.inc Item Descrintion <br />08/26/2011 PC E E-009 Rox itidge Escrow Professional Services <br />Inv 1509 Total <br />Inv 1510 <br />Line Item Date Line Item Descrintion <br />08/26/2011 PC I 1-DO1 McDonalds �scrow Prafessional Services <br />Inv 1 S 1 U Total <br />39l l S Total: <br />2I29 - Eifering & Associates Total: <br />1114 - Gertens Line Item Acconnt <br />39114 091I6/2011 <br />Inv 235615 <br />Line Item Date Line Ttem Descrintion <br />�910 8120 1 1 City Hall Landscaping <br />Inv 235615 Total <br />39[14 Total: <br />1114 - Gertens'J'otal: <br />0192 - Graingcr, Inc Line Item Account <br />39120 091I6I2011 <br />Inv 9G27i26184 <br />Line Item Date Line Item Descriptian <br />09/62/2011 PW Supplias <br />091Q2/2D11 PW Supplies <br />091Q2/2011 PW Supplies <br />091Q2/2011 PW Supplies <br />09/02/2011 PW Supplies <br />Inv 9627126 � 89 Total <br />Line Ttem Account <br />IDI-Ofl0U0-22000 <br />Line Ikem Account <br />�o�-00000-aaoao <br />Line Item Account <br />101-4i940-42250 <br />Line Item Accaunt <br />101-43100-�4221U <br />101-�}52U0-4221U <br />601-49440-4221U <br />602-49440-4221D <br />604-49550-42210 <br />417.50 <br />417.50 <br />1,95Q.OD <br />1,950.00 <br />250.00 <br />260A0 <br />2,21 Q.00 <br />2,210.00 <br />1,68432 <br />],68432 <br />1,68432 <br />1,68432 <br />24.71 <br />24.71 <br />24.71 <br />24.71 <br />[ 1.00 <br />1Q9.84 <br />AP-Check Detail (9/2312Q 11 - 9;22 AM) Page fi <br />
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