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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 />Inv 0000974046 <br />Line Item Date Line Item Descriution Line Item Account <br />11/02/2011 Wastewater Service Charges December 2011 602-49490-43850 54,558.62 <br />Inv 0000974046 Total <br />39378 TotaL• <br />0 <br />0243 - Met Council Environ. Service-Waste Water Total: <br />0731 - MIDWAY FORD Line Item Account <br />39379 11/10/2011 <br />Inv 87418 <br />Line Item Date Line [tem Description <br />09/30/2011 2012 F450 Purchase <br />Inv 87418 Total <br />39379 Total: <br />0731- M[DWAY FORD TotaL• <br />0509 - Peterson, Fram & Bergman Line Item Account <br />39380 11/10/2011 <br />Inv 10450-820L1 <br />Line Item Date Line Item Description <br />08/31/2011 August 2011 Legal Fees-2006 PMP <br />08/31/2011 August 2011 Legal Fees-2010 PMP <br />08/31 /2011 August 2011 Legal Fees-Tree Abatement <br />08/31/2011 August 2011 Legal Fees-P&Z Legal <br />08/31/2011 August 2011 Legal Fees-Admin Legal <br />08/31/2011 August2011 LegalFees-Parks Legal <br />08/31/2011 August2011 Legal Fees-PC 11-011 Escrow <br />08/31/2011 August2011 LegalFees-PC 11-009 Escrow <br />08/31/2011 August 2011 Legal Fees-20d6 PMP <br />08/31/2011 August 2011 Legal Fees-Lex Ave Trail Legal <br />08/31/2011 August 2011 Legal Fees-P&Z Legal <br />08/31/2011 August 2011 Legal Fees-PC 11-011 <br />08/31/2011 August2011 LegalFees-PC 11-006/11-009 <br />08/31/2011 Augttst 2011 Legal Fees-ELA Trailway <br />08/31/2011 August 2011 Legal Fees-Lex Ave Improvements <br />08/31/2011 August 2011 Legal Fees-Prosecution <br />Inv 10450-82011 Total <br />39380 Total: <br />0509 - Peterson, Fram & Bergman Total: <br />Line Item Acwunt <br />101-43100-45500 <br />Line Item Account <br />411-48501-43040 <br />411-48508-43040 <br />101-45200-43040 <br />101-41910-43040 <br />101-41300-43040 <br />101-45200-43040 <br />101-Q0000-22000 <br />101-40000-22000 <br />411-48501-43040 <br />227-48306-43040 <br />101-41910-43040 <br />101-00000-22000 <br />101-00000-22000 <br />227-48208-43040 <br />227-48306-43040 <br />101-41300-43045 <br />54,558.62 <br />54,558.62 <br />54,558.62 <br />26,42838 <br />26,428.38 <br />26,42838 <br />26,42838 <br />154.00 <br />33.15 <br />269.00 <br />974.00 <br />1,423.09 <br />102.00 <br />44.00 <br />66.00 <br />78.00 <br />42.00 <br />1,511.50 <br />592.50 <br />96.00 <br />144.00 <br />132.00 <br />3,193.98 <br />8,855.22 <br />8,855.22 <br />8,855.22 <br />AP-Check Detail (11l10/2011 - 11:24 AM) Page 2 <br />
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