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2A, Claims and Payroll
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10/22/2024 12:13:07 AM
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12/16/2011 3:22:57 PM
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December 19 2011 Special City Council Me
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Check Number Check Date Amount <br /> 39523 Total: 92.05 <br /> 6148-M&H Supply Total: 92.05 <br /> 5443-Metro Products,Inc.Line Item Account <br /> 39524 12/16/2011 <br /> Inv 81673 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/16/2011 PW Supplies 101-43100-42210 15.66 <br /> 11/16/2011 PW Supplies 101-45200-42210 15.66 <br /> 11/16/2011 PW Supplies 601-49440-42210 15.66 <br /> 11/16/2011 PW Supplies 602-49490-42210 15.66 <br /> 11/16/2011 PW Supplies 604-49550-42210 6.94 <br /> Inv 81673 Total 69.58 <br /> 39524 Total: 69.58 <br /> 5443-Metro Products,Inc.Total: 69.58 <br /> 0731-MIDWAY FORD Line Item Account <br /> 39525 12/16/2011 <br /> Inv 104611 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/07/2011 PW Supplies 101-43100-44040 -17.55 <br /> 11/07/2011 PW Supplies 101-45200-44040 -17.55 <br /> Inv 104611 Total -35.10 <br /> Inv 124837 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 11/22/2011 PW Supplies 101-43100-42210 -18.04 <br /> 11/22/2011 PW Supplies 101-45200-42210 -18.04 <br /> 11/22/2011 PW Supplies 601-49440-42210 -18.04 <br /> 11/22/2011 PW Supplies 602-49490-42210 -18.04 <br /> 11/22/2011 PW Supplies 604-49550-42210 -8.00 <br /> Inv 124837 Total -80.16 <br /> Inv 124837-2 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/22/2011 PW Supplies 101-43100-42210 84.01 <br /> 11/22/2011 PW Supplies 101-45200-42210 84.01 <br /> 11/22/2011 PW Supplies 601-49440-42210 84.01 <br /> 11/22/2011 PW Supplies 602-49490-42210 84.01 <br /> 11/22/2011 PW Supplies 604-49550-42210 37.34 <br /> Inv 124837-2 Total 373.38 <br /> AP-Check Detail(12/16/2011- 2:54 PM) Page 12 <br />
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