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5A, Claims and Payroll
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10/24/2024 11:14:03 AM
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1/27/2012 2:48:48 PM
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January 30, 2012 Reg. City Council Meeti
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Checic Number Check Date Amount <br />12/27/2011 PW Supplies 101-43100-42150 9.62 <br />12/27/2011 PW Supplies 101-45200-42150 9.62 <br />12/27/2011 PW Supplies 601-49440-42150 9.62 <br />12/27/2011 PW Supplies 602-49490-42150 9.62 <br />12/27/2011 PW Supplies 604-49550-42150 4.27 <br />Inv 9716445490 Total 42.75 <br />Inv 9717516034 <br />Line Item Date Line Item Descriation Line Item Account <br />12/28/2011 PW Supplies 101-43100-42150 19.71 <br />12/28/2011 PW Supplies 101-45200-42150 19.71 <br />12/28/2011 PW Supplies 601-49440-42150 19.71 <br />12/28/2011 PW Supplies 602-49490-42150 19.71 <br />12/28/2011 PW Supplies 604-49550-42150 8.78 <br />Inv 9717516034 Total g�•62 <br />39638 Total: <br />0192 - Grainger, Inc TotaL• <br />6239 - Har Mar Lock & Service Center Line Item Account <br />39639 O1/12/2012 <br />Inv 2114316 <br />Line Item Date Line Item Descrintion <br />12/23/2011 Key/Lock Repair <br />Inv 2114316 Total <br />39639 TotaL• <br />6239 - Har Mar Lock & 5ervice Center Total: <br />HEPC - Hewlett Packard Company Line Item Account <br />39640 O1/12/2012 <br />Inv 506089Q0 <br />Line Item Date Line Item Descrintion <br />O1/04/2012 Conference Room ComputerAccessories <br />Inv 50608900 Total <br />39640 Total: <br />Line Item Account <br />101-45200-42230 <br />Line Item Account <br />228-41960-45700 <br />292.74 <br />292.74 <br />156.04 <br />156.04 <br />156.04 <br />156.04 <br />646.45 <br />646.45 <br />646.45 <br />HEPC - Hewlett Packard Company Total: 646.45 <br />1450 - League of MN Cities Inc. Trust (SP) Line Item Account <br />39641 O1/12/2012 <br />AP-Check Detail (1/24/2012 - 422 PM) Page 3 <br />
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