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5A, Claims and Payroll
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10/24/2024 10:41:09 AM
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11/10/2011 3:03:02 PM
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November 14, 2011 Reg City Council
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Check Number Check Date , Amount <br />I1/Ol/2011 2012 License Renewal 604-49550-43080 270.52 <br />Inv ]53 Total / 1,082.11 <br />39341 Total: 1,082.11 <br />STII - Strategic Insights, Inc Total: 1,082.11 <br />3535 - Sweeper Services Line Item Account <br />39342 11/04/2011 <br />Inv 1264 , <br />Line Item Date Line Item Descriution <br />10/OS/2011 PW Repair (105) <br />10/OS/2011 PW Repair (105) <br />Inv 1264 Total <br />39342 Total: <br />3535 - Sweeper Services Total: <br />0208 - UniSelect USA Line Item Account <br />39343 11/04/2011 <br />Inv 039128888 <br />Line Item Date Line Item Descrintio� <br />10/18/2011 PW Supplies <br />10/18/2011 PW Supplies <br />10/18/2011 PW Supplies <br />10/18/2011 PW Supplies <br />10/18/2011 PW Supplies <br />Inv 039128888 Total <br />39343 Total: <br />0208 - UniSelect USA Total: <br />1363 - Water Conservation Service, Inc. Line Item Account <br />39344 11/04/20] 1 <br />Inv 2798 <br />Line Item Date Line Item Descriotion <br />10/26/2011 Leak Locate-3168 Ridgewood Road <br />Inv 2798 Total <br />39344 Total: <br />Line Item Account <br />101-43100-44040 <br />604-49550-44040 <br />Line ltem Account <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-49490-42150 <br />604-49550-42150 <br />Line Item Account <br />601-49440-44020 <br />41.33 <br />165.34 <br />206.67 <br />206.67 <br />206.67 <br />21.09 <br />21.09 <br />21.09 <br />21.09 <br />9.39 <br />93.75 <br />93.75 <br />93.75 <br />255.10 <br />255.10 <br />255.10 <br />AP-Check Detail (11 /10/2011 - 11:23 AM) y Page 9 <br />
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