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5A, Claims and Payroll
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10/24/2024 11:21:59 AM
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6/11/2012 8:52:44 AM
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June 11, 2012 Reg City Council Meeting
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Check Number Check Date Amount <br />[nv Iverson <br />Line [tem Date Line Item Descrintion Line Item Account <br />04/27/2012 SuQplies for Employee Break Room 101-41940-44010 405.83 <br />OS/11/2012 Supplies for Emptoyee Break Room 101-41940-44010 657.73 <br />04/30/2012 Fair Labor Standazds Handbook 101-41500-44350 399.00 <br />04/30/2012 U Send It software license 101-41100-44330 14.99 <br />Inv Iverson Total 1,477.55 <br />Inv Mooney <br />Line Item Date <br />OS/03/2012 <br />04/20/2012 <br />04/27/2012 <br />Inv Mooney Total <br />Inv Nowlan <br />Line Item Date <br />OS/03/2012 <br />Inv Nowlan Total <br />Inv Olson <br />Line Item Date <br />04/14/2012 <br />04/14/2012 <br />04/20/2012 <br />OS/OS/2012 <br />OS/OS/2012 <br />OS/OS/2012 <br />OS/OS/2012 <br />Inv Olson Total <br />Inv Sa�ce <br />Line Item Datc <br />OS/04/2012 <br />OS/04/2012 <br />Inv Saxe Total <br />Inv Scherbel <br />Line Item Date <br />OS/10/2012 <br />Inv Scherbel Total <br />Line Item Descrivtion <br />Water for Res. on Highway 10 <br />PW supplies <br />PW supplies <br />Line Item Descriotion <br />Uniform Allowance - Nowlan <br />Line Item Descriotion <br />Clean Up Day <br />Clean Up Day <br />Perry Park Pavilion Refrigerator <br />Weekend of Service <br />Weekend of Service <br />Weekend of Service <br />Ciry Hall Landscaping Plants <br />Line Item Descriation <br />Uniform Allowance - Saxe <br />Uniform Allowance - Saxe <br />Line Item Descriation <br />Lodging for July Training Conference <br />Line Item Account <br />101-41300-42010 <br />727-49700-42010 <br />727-49'I00-42010 <br />Line Item Account <br />101-43100-42111 <br />Line Item Account <br />101-45200-44901 <br />101-45200-44901 <br />101-45200-42230 <br />1a1-45200-44901 <br />101-45200-44901 <br />101-45200-42230 <br />101-41940-44030 <br />Line Item Account <br />101-43100-42111 <br />101�33100-A2111 <br />Line Item Account <br />101-42400-44325 <br />11.36 <br />127.84 <br />94.62 <br />233.82 <br />159.97 <br />159.97 <br />21.73 <br />5.4�3 <br />1 a�.08 <br />20.44 <br />9.05 <br />73.94 <br />23.27 <br />260.95 <br />16.88 <br />55.98 <br />72.86 <br />109.00 <br />109.00 <br />Inv Schifsky <br />Line Item Date Line Item Des�,ription Line Item Account <br />OS/02/2012 Maintenance Supplies 101-45200-42245 122.94 <br />Inv Schifsky Total 122.94 <br />AP-Check Detail (6/8/2012 - 9:07 AM) Page 2 <br />
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