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5A, Claims and Payroll
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10/24/2024 10:41:09 AM
Creation date
11/10/2011 3:03:02 PM
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November 14, 2011 Reg City Council
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� <br />Check Number Check Date Amount <br />Inv 10262011-DSTotal t00.00 <br />39317 Total: <br />UofM - University of Minnesota TotaL• <br />0285 - Xcel Energy Line Item Account <br />3931 S 10/28/2011 <br />Inv 300132331 <br />Line Item Date Line Item Description <br />10/13/2011 October 2011 Electric Bill <br />10/13/2011 October 2011 Electric Bill <br />10/13/2011 October 2011 Electric Bill <br />10/13/2011 October 2011 Electric Bill <br />Inv 300132331 Total <br />Line Item Account <br />101-42300-43810 <br />101-43100-43810 <br />101-45200-43810 <br />602-49490-43810 <br />39318 TotaL• <br />0285 - Xcel Energy Total: <br />Total <br />100.00 <br />100.00 <br />12.24 <br />1,072.02 <br />28.92 <br />12.10 <br />1,125.28 <br />1,125.28 <br />1,125.28 <br />30,140.52 <br />AP-Check Detail (11/10/2011 - 1122 AM) Page 9 <br />
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