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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 /> UOFM-University of Minnesota Line Item Account <br /> 39540 12/16/2011 <br /> Inv 12162011-TM <br /> Line Item Date Line Item Description Line Item Account <br /> 12/16/2011 2012 City Engineers Meeting 101-43100-44325 67.50 <br /> 12/16/2011 2012 City Engineers Meeting 101-45200-44325 67.50 <br /> 12/16/2011 2012 City Engineers Meeting 601-49440-44325 67.50 <br /> 12/16/2011 2012 City Engineers Meeting 602-49490-44325 67.50 <br /> 12/16/2011 2012 City Engineers Meeting 604-49550-44325 30.00 <br /> Inv 12162011-TM Total 300.00 <br /> 39540 Total: 300.00 <br /> UOFM-University of Minnesota Total: 300.00 <br /> 1393-W.S.&D.Permit Service Line Item Account <br /> 39541 12/16/2011 <br /> Inv 12122011-WSD <br /> Line Item Date Line Item Description Line Item Account <br /> 12/12/2011 Building Permit Refund(2011-00664) 101-42400-32210 215.90 <br /> 12/12/2011 Building Permit Refund(2011-00664) 101-42400-34208 5.00 <br /> 12/12/2011 Building Permit Refund(2011-00664) 101-42400-34207 4.81 <br /> Inv 12122011-WSD Total 225.71 <br /> 39541 Total: 225.71 <br /> 1393-W.S.&D.Permit Service Total: 225.71 <br /> 1363-Water Conservation Service,Inc.Line Item Account <br /> 39542 12/16/2011 <br /> Inv 2883 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/05/2011 Leak Locates November 2011 601-49440-44020 430.60 <br /> Inv 2883 Total 430.60 <br /> 39542 Total: 430.60 <br /> 1363-Water Conservation Service,Inc.Total: 430.60 <br /> 0940-Zee Medical Services Line Item Account <br /> 39543 12/16/2011 <br /> Inv 54051880 <br /> Line Item Date Line Item Description Line Item Account <br /> 12/05/2011 City Halt/Public Works Supplies 101-41500-42010 39.25 <br /> AP-Check Detail(12/16/2011- 2:54 PM) Page 18 <br />
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